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 | |
|---|---|---|---|---|---|---|---|
| $135K | 0% | 19,680 -2,438 | -11% | -$16.7K | |||
| $134K | 0% | 40,129 -3,663 | -8% | -$12.2K | |||
| $133K | 0% | 16,063 -7,202 | -31% | -$59.4K | |||
| $132K | 0% | 10,690 -5,371 | -33% | -$66.5K | |||
| $132K | 0% | 15,373 | – | – | |||
| $132K | 0% | 13,895 -8,430 | -38% | -$80K | |||
| $131K | 0% | 22,476 +5,046 | +29% | +$29.3K | |||
| $131K | 0% | 14,443 | New | +$131K | |||
| $130K | 0% | 13,092 -98 | -0.7% | -$970 | |||
| $129K | 0% | 17,619 -1,084 | -6% | -$7.95K | |||
| $129K | 0% | 10,716 -3,017 | -22% | -$36.3K | |||
| $127K | 0% | 13,750 | – | – | |||
| $127K | 0% | 34,005 +7,046 | +26% | +$26.3K | |||
| $126K | 0% | 56,677 -24,564 | -30% | -$54.8K | |||
| $126K | 0% | 13,337 -75 | -0.6% | -$710 | |||
| $126K | 0% | 13,286 | New | +$126K | |||
| $125K | 0% | 11,933 -154 | -1% | -$1.62K | |||
| $124K | 0% | 84,632 -18,918 | -18% | -$27.8K | |||
| $124K | 0% | 14,760 -1,583 | -10% | -$13.3K | |||
| $123K | 0% | 11,744 | New | +$123K | |||
| $122K | 0% | 42,576 +13,187 | +45% | +$37.7K | |||
| $120K | 0% | 31,075 -10,466 | -25% | -$40.5K | |||
| $119K | 0% | 40,793 -9,435 | -19% | -$27.6K | |||
| $119K | 0% | 11,330 +722 | +7% | +$7.58K | |||
| $118K | 0% | 11,732 -447 | -4% | -$4.52K |
