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 | |
|---|---|---|---|---|---|---|---|
| $166K | 0% | 65,023 -10,447 | -14% | -$26.7K | |||
| $165K | 0% | 20,961 +1,222 | +6% | +$9.64K | |||
| $165K | 0% | 11,536 +9,743 | +543% | +$140K | |||
| $163K | 0% | 25,719 +5,648 | +28% | +$35.8K | |||
| $161K | 0% | 10,789 -1,049 | -9% | -$15.6K | |||
| $158K | 0% | 31,606 -5,392 | -15% | -$27K | |||
| $158K | 0% | 12,073 -184 | -2% | -$2.41K | |||
| $156K | 0% | 30,024 +9,336 | +45% | +$48.5K | |||
| $156K | 0% | 19,743 -21,713 | -52% | -$171K | |||
| $156K | 0% | 16,477 -648 | -4% | -$6.12K | |||
| $155K | 0% | 31,955 -3,090 | -9% | -$15K | |||
| $154K | 0% | 14,469 +14,404 | +22,160% | +$153K | |||
| $154K | 0% | 23,009 +10,800 | +88% | +$72.3K | |||
| $153K | 0% | 16,012 +564 | +4% | +$5.4K | |||
| $153K | 0% | 11,938 +269 | +2% | +$3.45K | |||
| $151K | 0% | 13,687 +21 | +0.2% | +$232 | |||
| $151K | 0% | 14,788 +14,718 | +21,026% | +$150K | |||
| $150K | 0% | 10,196 | New | +$150K | |||
| $150K | 0% | 24,584 | New | +$150K | |||
| $150K | 0% | 10,273 +10,157 | +8,756% | +$148K | |||
| $149K | 0% | 14,779 | New | +$149K | |||
| $149K | 0% | 35,497 +34,885 | +5,700% | +$146K | |||
| $148K | 0% | 19,016 +8,495 | +81% | +$66.1K | |||
| $148K | 0% | 12,290 -1,211 | -9% | -$14.6K | |||
| $148K | 0% | 17,765 -5,863 | -25% | -$48.7K |
