Creative Planning Portfolio holdings
AUM $106B
AUM
$106B
AUM Growth
+$3.52B (+3%)
Cap. Flow
+$5.07B
Cap. Flow % of AUM
4.77%
Top 10 Holdings %Top 10 Hldgs %
45.26%
Holding
3,766
New
210
Increased
2,152
Reduced
965
Closed
340
Top Buys
| 1 | $652M | |
| 2 | $587M | |
| 3 | $336M | |
| 4 | $283M | |
| 5 | $214M |
Top Sells
| 1 | $251M | |
| 2 | $91.1M | |
| 3 | $61.6M | |
| 4 | $26.6M | |
| 5 | $22.6M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Healthcare | 1.85% |
| 5 | Industrials | 1.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $283K | 0% | 18,098 -2,563 | -12% | -$40.1K | |||
| $283K | 0% | 3,644 -140 | -4% | -$10.9K | |||
| $283K | 0% | 2,886 | New | +$283K | |||
| $282K | 0% | 7,963 +315 | +4% | +$11.2K | |||
| $282K | 0% | 21,983 -3,116 | -12% | -$40K | |||
| $281K | 0% | 19,075 +18,930 | +13,055% | +$279K | |||
| $281K | 0% | 8,043 -2,629 | -25% | -$91.9K | |||
| $280K | 0% | 15,591 +15,538 | +29,317% | +$280K | |||
| $280K | 0% | 7,479 +1,521 | +26% | +$57K | |||
| $280K | 0% | 4,996 | New | +$280K | |||
| $280K | 0% | 6,547 +5,652 | +632% | +$241K | |||
| $279K | 0% | 43,189 -2,967 | -6% | -$19.2K | |||
| $278K | 0% | 37,207 | New | +$278K | |||
| $277K | 0% | 8,353 -4,380 | -34% | -$145K | |||
| $277K | 0% | 7,507 | – | – | |||
| $277K | 0% | 30,678 | New | +$277K | |||
| $277K | 0% | 2,800 -4,648 | -62% | -$460K | |||
| $277K | 0% | 5,357 -1,047 | -16% | -$54.1K | |||
| $277K | 0% | 9,018 +2,117 | +31% | +$65K | |||
| $276K | 0% | 21,227 +5,557 | +35% | +$72.4K | |||
| $275K | 0% | 10,128 +1,073 | +12% | +$29.2K | |||
| $275K | 0% | 14,910 +4,147 | +39% | +$76.6K | |||
| $275K | 0% | 11,492 | New | +$275K | |||
| $275K | 0% | 41,772 +25,209 | +152% | +$166K | |||
| $275K | 0% | 2,904 +394 | +16% | +$37.3K |
