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 | |
|---|---|---|---|---|---|---|---|
| $214K | 0% | 3,903 -1,571 | -29% | -$86K | |||
| $214K | 0% | 8,722 | New | +$214K | |||
| $213K | 0% | 7,295 | – | – | |||
| $213K | 0% | 33,694 -4,501 | -12% | -$28.4K | |||
| $213K | 0% | 9,077 | New | +$213K | |||
| $213K | 0% | 9,558 -12,555 | -57% | -$279K | |||
| $212K | 0% | 11,485 -2,111 | -16% | -$39K | |||
| $212K | 0% | 4,511 | New | +$212K | |||
| $212K | 0% | 12,694 -8,609 | -40% | -$144K | |||
| $212K | 0% | 9,625 | New | +$212K | |||
| $211K | 0% | 7,663 +4,646 | +154% | +$128K | |||
| $211K | 0% | 2,401 -358 | -13% | -$31.5K | |||
| $211K | 0% | 805 +442 | +122% | +$116K | |||
| $211K | 0% | 6,712 +106 | +2% | +$3.33K | |||
| $210K | 0% | 7,291 | New | +$210K | |||
| $210K | 0% | 5,055 | New | +$210K | |||
| $209K | 0% | 6,248 | New | +$209K | |||
| $209K | 0% | 3,862 +140 | +4% | +$7.59K | |||
| $209K | 0% | 4,438 | New | +$209K | |||
| $209K | 0% | 3,260 -4,460 | -58% | -$286K | |||
| $209K | 0% | 6,238 -283 | -4% | -$9.47K | |||
| $209K | 0% | 12,955 +2,077 | +19% | +$33.5K | |||
| $209K | 0% | 3,250 | New | +$209K | |||
| $208K | 0% | 66,370 +5,402 | +9% | +$17K | |||
| $208K | 0% | 29,307 +8,144 | +38% | +$57.9K |
