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 | |
|---|---|---|---|---|---|---|---|
| $180K | 0% | 23,778 -13,802 | -37% | -$105K | |||
| $180K | 0% | 12,841 -643 | -5% | -$8.99K | |||
| $179K | 0% | 19,477 +3,293 | +20% | +$30.3K | |||
| $178K | 0% | 64,347 -19,714 | -23% | -$54.6K | |||
| $177K | 0% | 13,766 +804 | +6% | +$10.3K | |||
| $177K | 0% | 20,570 | New | +$177K | |||
| $176K | 0% | 17,278 | New | +$176K | |||
| $176K | 0% | 29,887 +14,438 | +93% | +$85K | |||
| $175K | 0% | 23,521 -4,073 | -15% | -$30.3K | |||
| $175K | 0% | 36,000 | New | +$175K | |||
| $175K | 0% | 30,365 +3,423 | +13% | +$19.7K | |||
| $174K | 0% | 35,352 +19,342 | +121% | +$95K | |||
| $174K | 0% | 35,051 +17,801 | +103% | +$88.1K | |||
| $173K | 0% | 32,935 +20,141 | +157% | +$106K | |||
| $172K | 0% | 11,806 +11,588 | +5,316% | +$169K | |||
| $172K | 0% | 18,717 +499 | +3% | +$4.58K | |||
| $172K | 0% | 13,542 | New | +$172K | |||
| $172K | 0% | 12,565 -242 | -2% | -$3.3K | |||
| $171K | 0% | 77,581 +43,039 | +125% | +$95.1K | |||
| $171K | 0% | 56,797 +38,081 | +203% | +$115K | |||
| $171K | 0% | 12,001 +955 | +9% | +$13.6K | |||
| $170K | 0% | 106,675 +40,014 | +60% | +$63.6K | |||
| $169K | 0% | 10,141 -1,470 | -13% | -$24.5K | |||
| $169K | 0% | 10,175 | New | +$169K | |||
| $168K | 0% | 54,817 +26,856 | +96% | +$82.2K |
