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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0% | 10,464 -353 | -3% | -$9.27K | |||
| $275K | 0% | 7,000 +1,977 | +39% | +$77.6K | |||
| $275K | 0% | 16,255 -15,376 | -49% | -$260K | |||
| $275K | 0% | 111,627 +3,295 | +3% | +$8.11K | |||
| $274K | 0% | 8,002 | – | – | |||
| $274K | 0% | 1,743 -366 | -17% | -$57.6K | |||
| $274K | 0% | 8,883 -2 | -0% | -$62 | |||
| $274K | 0% | 2,492 | – | – | |||
| $273K | 0% | 20,000 | – | – | |||
| $272K | 0% | 6,542 +104 | +2% | +$4.32K | |||
| $271K | 0% | 26,914 +5 | +0% | +$50 | |||
| $271K | 0% | 7,587 +1,162 | +18% | +$41.5K | |||
| $271K | 0% | 7,745 -1,080 | -12% | -$37.8K | |||
| $270K | 0% | 17,831 | New | +$270K | |||
| $270K | 0% | 4,432 +880 | +25% | +$53.7K | |||
| $270K | 0% | 20,287 +6,407 | +46% | +$85.3K | |||
| $269K | 0% | 11,960 -1,060 | -8% | -$23.8K | |||
| $269K | 0% | 9,392 -3 | -0% | -$86 | |||
| $269K | 0% | 8,286 +200 | +2% | +$6.49K | |||
| $268K | 0% | 6,604 -31 | -0.5% | -$1.26K | |||
| $268K | 0% | 5,482 -199 | -4% | -$9.72K | |||
| $267K | 0% | 32,023 +13,018 | +69% | +$109K | |||
| $267K | 0% | 7,441 | – | – | |||
| $266K | 0% | 5,373 | New | +$266K | |||
| $266K | 0% | 21,129 +55 | +0.3% | +$692 |
