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 | |
|---|---|---|---|---|---|---|---|
| $243K | 0% | 41,499 | – | – | |||
| $243K | 0% | 4,143 | – | – | |||
| $243K | 0% | 8,747 +6,210 | +245% | +$172K | |||
| $243K | 0% | 4,067 | New | +$243K | |||
| $243K | 0% | 12,774 +13 | +0.1% | +$247 | |||
| $242K | 0% | 31,246 +11,928 | +62% | +$92.6K | |||
| $242K | 0% | 9,204 | – | – | |||
| $242K | 0% | 8,940 +340 | +4% | +$9.21K | |||
| $242K | 0% | 5,335 +781 | +17% | +$35.5K | |||
| $242K | 0% | 14,422 -1,835 | -11% | -$30.8K | |||
| $242K | 0% | 8,226 +7,633 | +1,287% | +$224K | |||
| $242K | 0% | 15,020 -1,010 | -6% | -$16.3K | |||
| $242K | 0% | 5,511 | – | – | |||
| $241K | 0% | 4,562 | New | +$241K | |||
| $241K | 0% | 5,879 | New | +$241K | |||
| $240K | 0% | 46,178 -4,576 | -9% | -$23.8K | |||
| $240K | 0% | 23,088 +782 | +4% | +$8.13K | |||
| $240K | 0% | 12,148 -9,782 | -45% | -$193K | |||
| $239K | 0% | 16,623 +16,523 | +16,523% | +$238K | |||
| $239K | 0% | 10,562 -3,145 | -23% | -$71.2K | |||
| $239K | 0% | 2,758 +1 | +0% | +$87 | |||
| $239K | 0% | 6,477 +342 | +6% | +$12.6K | |||
| $239K | 0% | 3,256 | New | +$239K | |||
| $239K | 0% | 7,120 +148 | +2% | +$4.96K | |||
| $238K | 0% | 14,113 +2,162 | +18% | +$36.4K |
