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 | |
|---|---|---|---|---|---|---|---|
| $118K | 0% | 27,530 -22,366 | -45% | -$96.2K | |||
| $118K | 0% | 69,568 | – | – | |||
| $116K | 0% | 17,238 +3,902 | +29% | +$26.3K | |||
| $116K | 0% | 12,444 | New | +$116K | |||
| $115K | 0% | 16,134 | New | +$115K | |||
| $115K | 0% | 30,843 | New | +$115K | |||
| $114K | 0% | 42,181 -844 | -2% | -$2.28K | |||
| $113K | 0% | 10,891 | New | +$113K | |||
| $113K | 0% | 20,895 +20,708 | +11,074% | +$112K | |||
| $113K | 0% | 13,105 +2,618 | +25% | +$22.5K | |||
| $113K | 0% | 197,800 | – | – | |||
| $113K | 0% | 10,239 | – | – | |||
| $112K | 0% | 11,156 | New | +$112K | |||
| $112K | 0% | 10,290 -183 | -2% | -$2K | |||
| $112K | 0% | 41,326 -8,272 | -17% | -$22.4K | |||
| $112K | 0% | 10,338 +2 | +0% | +$22 | |||
| $111K | 0% | 17,837 -17,675 | -50% | -$110K | |||
| $111K | 0% | 11,586 +11,479 | +10,728% | +$110K | |||
| $110K | 0% | 14,510 -12,474 | -46% | -$94.8K | |||
| $110K | 0% | 13,376 +1 | +0% | +$8 | |||
| $109K | 0% | 13,044 | – | – | |||
| $109K | 0% | 78,335 +57,547 | +277% | +$80K | |||
| $109K | 0% | 64,800 +28,204 | +77% | +$47.4K | |||
| $109K | 0% | 37,577 -49,877 | -57% | -$144K | |||
| $108K | 0% | 17,231 | New | +$108K |
