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 | |
|---|---|---|---|---|---|---|---|
| $203K | 0% | 7,940 +7,442 | +1,494% | +$190K | |||
| $202K | 0% | 4,655 | – | – | |||
| $202K | 0% | 23,446 +23,286 | +14,554% | +$201K | |||
| $202K | 0% | 17,718 +2,471 | +16% | +$28.2K | |||
| $202K | 0% | 16,597 +16,408 | +8,681% | +$200K | |||
| $202K | 0% | 30,672 | New | +$202K | |||
| $202K | 0% | 3,986 -226 | -5% | -$11.4K | |||
| $201K | 0% | 38,089 +1,661 | +5% | +$8.79K | |||
| $201K | 0% | 390 | New | +$201K | |||
| $201K | 0% | 6,890 | New | +$201K | |||
| $201K | 0% | 16,280 +29 | +0.2% | +$358 | |||
| $200K | 0% | 12,767 +198 | +2% | +$3.1K | |||
| $199K | 0% | 12,721 +2,867 | +29% | +$44.9K | |||
| $199K | 0% | 16,132 -100 | -0.6% | -$1.23K | |||
| $199K | 0% | 15,482 +1,313 | +9% | +$16.8K | |||
| $198K | 0% | 32,852 +4,875 | +17% | +$29.4K | |||
| $198K | 0% | 11,882 | – | – | |||
| $196K | 0% | 11,173 -1,665 | -13% | -$29.2K | |||
| $196K | 0% | 16,075 +14,854 | +1,217% | +$181K | |||
| $196K | 0% | 13,716 +130 | +1% | +$1.85K | |||
| $195K | 0% | 56,753 -19,585 | -26% | -$67.4K | |||
| $195K | 0% | 40,218 | New | +$195K | |||
| $193K | 0% | 11,314 +80 | +0.7% | +$1.37K | |||
| $193K | 0% | 11,079 | New | +$193K | |||
| $193K | 0% | 13,229 +1,541 | +13% | +$22.5K |
