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 | |
|---|---|---|---|---|---|---|---|
| $208K | 0% | 7,950 +7,869 | +9,715% | +$206K | |||
| $208K | 0% | 17,366 +5,026 | +41% | +$60.1K | |||
| $208K | 0% | 22,344 +1,525 | +7% | +$14.2K | |||
| $208K | 0% | 28,667 -15,122 | -35% | -$109K | |||
| $208K | 0% | 7,058 | New | +$208K | |||
| $207K | 0% | 3,000 | New | +$207K | |||
| $207K | 0% | 2,135 | – | – | |||
| $207K | 0% | 9,844 -7,816 | -44% | -$164K | |||
| $207K | 0% | 37,687 -1,560 | -4% | -$8.55K | |||
| $206K | 0% | 7,399 -132 | -2% | -$3.68K | |||
| $206K | 0% | 11,428 +241 | +2% | +$4.34K | |||
| $205K | 0% | 13,440 +1,420 | +12% | +$21.7K | |||
| $205K | 0% | 13,415 +1,529 | +13% | +$23.3K | |||
| $205K | 0% | 151,734 +16,212 | +12% | +$21.9K | |||
| $205K | 0% | 7,513 | New | +$205K | |||
| $204K | 0% | 5,872 +5,447 | +1,282% | +$190K | |||
| $204K | 0% | 17,513 -2,399 | -12% | -$28K | |||
| $204K | 0% | 5,343 +5,328 | +35,520% | +$204K | |||
| $204K | 0% | 23,580 -5,889 | -20% | -$50.9K | |||
| $204K | 0% | 12,498 +1,560 | +14% | +$25.4K | |||
| $204K | 0% | 2,783 +2,638 | +1,819% | +$193K | |||
| $204K | 0% | 8,085 | New | +$204K | |||
| $203K | 0% | 30,593 -3,657 | -11% | -$24.3K | |||
| $203K | 0% | 11,891 -11,135 | -48% | -$190K | |||
| $203K | 0% | 3,964 -63 | -2% | -$3.22K |
