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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0% | 37,136 +3,087 | +9% | +$21.2K | |||
| $255K | 0% | 5,279 | – | – | |||
| $254K | 0% | 6,351 | New | +$254K | |||
| $254K | 0% | 1,672 +1 | +0.1% | +$152 | |||
| $254K | 0% | 7,217 | – | – | |||
| $253K | 0% | 5,553 | – | – | |||
| $252K | 0% | 7,293 -367 | -5% | -$12.7K | |||
| $250K | 0% | 4,749 +50 | +1% | +$2.63K | |||
| $249K | 0% | 24,676 +2,925 | +13% | +$29.5K | |||
| $249K | 0% | 9,110 -9 | -0.1% | -$246 | |||
| $249K | 0% | 17,211 -1,505 | -8% | -$21.8K | |||
| $248K | 0% | 85,621 +10,266 | +14% | +$29.8K | |||
| $248K | 0% | 18,172 +12 | +0.1% | +$164 | |||
| $247K | 0% | 13,283 | New | +$247K | |||
| $246K | 0% | 7,069 +114 | +2% | +$3.97K | |||
| $246K | 0% | 7,208 -422 | -6% | -$14.4K | |||
| $245K | 0% | 4,349 -143 | -3% | -$8.06K | |||
| $245K | 0% | 15,179 -10,392 | -41% | -$168K | |||
| $245K | 0% | 105,129 -214,126 | -67% | -$499K | |||
| $244K | 0% | 6,822 | New | +$244K | |||
| $244K | 0% | 22,866 -376,649 | -94% | -$4.02M | |||
| $244K | 0% | 4,113 +2 | +0.1% | +$119 | |||
| $244K | 0% | 7,453 | New | +$244K | |||
| $244K | 0% | 10,912 +10,824 | +12,300% | +$242K | |||
| $244K | 0% | 116,531 +20,011 | +21% | +$41.8K |
