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 | |
|---|---|---|---|---|---|---|---|
| $229K | 0% | 21,443 -9,603 | -31% | -$102K | |||
| $229K | 0% | 3,033 +54 | +2% | +$4.07K | |||
| $228K | 0% | 24,356 +9,118 | +60% | +$85.5K | |||
| $228K | 0% | 21,527 -6,000 | -22% | -$63.6K | |||
| $228K | 0% | 205,048 +204,512 | +38,155% | +$227K | |||
| $226K | 0% | 3,558 +608 | +21% | +$38.7K | |||
| $226K | 0% | 9,095 | New | +$226K | |||
| $225K | 0% | 29,384 | New | +$225K | |||
| $225K | 0% | 10,081 +10,017 | +15,652% | +$224K | |||
| $225K | 0% | 30,661 -4,197 | -12% | -$30.8K | |||
| $225K | 0% | 206,424 | – | – | |||
| $225K | 0% | 10,781 +252 | +2% | +$5.26K | |||
| $225K | 0% | 12,867 | New | +$225K | |||
| $224K | 0% | 20,737 -1,087 | -5% | -$11.7K | |||
| $224K | 0% | 38,498 +17,675 | +85% | +$103K | |||
| $223K | 0% | 181 -121 | -40% | -$149K | |||
| $223K | 0% | 11,673 +9,042 | +344% | +$173K | |||
| $223K | 0% | 16,889 | New | +$223K | |||
| $223K | 0% | 1,954 | New | +$223K | |||
| $223K | 0% | 10,536 +1,002 | +11% | +$21.2K | |||
| $223K | 0% | 59,215 +35,839 | +153% | +$135K | |||
| $222K | 0% | 11,387 -2,413 | -17% | -$47.1K | |||
| $222K | 0% | 11,100 +1,560 | +16% | +$31.2K | |||
| $221K | 0% | 40,854 -2,321 | -5% | -$12.6K | |||
| $221K | 0% | 1,999 +180 | +10% | +$19.9K |
