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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0% | 57,082 +10,619 | +23% | +$44.2K | |||
| $237K | 0% | 9,262 +9,190 | +12,764% | +$235K | |||
| $236K | 0% | 18,746 +2,537 | +16% | +$32K | |||
| $235K | 0% | 37,290 +1,810 | +5% | +$11.4K | |||
| $235K | 0% | 14,802 +13,207 | +828% | +$209K | |||
| $234K | 0% | 33,278 +20,812 | +167% | +$147K | |||
| $234K | 0% | 5,693 | New | +$234K | |||
| $234K | 0% | 3,175 -6,183 | -66% | -$456K | |||
| $234K | 0% | 6,376 -540 | -8% | -$19.8K | |||
| $234K | 0% | 54,186 | New | +$234K | |||
| $234K | 0% | 1,749 | – | – | |||
| $234K | 0% | 9,078 +568 | +7% | +$14.6K | |||
| $233K | 0% | 7,181 +657 | +10% | +$21.4K | |||
| $233K | 0% | 86,373 +65,140 | +307% | +$176K | |||
| $233K | 0% | 11,443 | – | – | |||
| $231K | 0% | 6,625 | New | +$231K | |||
| $231K | 0% | 23,715 +674 | +3% | +$6.57K | |||
| $231K | 0% | 14,265 -6,930 | -33% | -$112K | |||
| $231K | 0% | 131,268 -55,257 | -30% | -$97.3K | |||
| $231K | 0% | 34,677 -25,199 | -42% | -$168K | |||
| $231K | 0% | 2,041 -82 | -4% | -$9.28K | |||
| $231K | 0% | 13,089 +13,060 | +45,034% | +$230K | |||
| $230K | 0% | 8,775 | New | +$230K | |||
| $230K | 0% | 8,737 | New | +$230K | |||
| $230K | 0% | 4,177 -1,480 | -26% | -$81.4K |
