Creative Planning

Creative Planning Portfolio holdings

AUM $106B
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
+$5.07B
Cap. Flow %
4.77%
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

1Technology6.38%
2Financials3.91%
3Consumer Discretionary1.85%
4Healthcare1.85%
5Industrials1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.8M0.02%997,584
+53,977
+6%
+$1.18M
$21.8M0.02%307,601
+9,148
+3%
+$648K
$21.7M0.02%93,881
+57,387
+157%
+$13.3M
$21.7M0.02%536,177
+9,720
+2%
+$393K
$21.6M0.02%245,555
+11,847
+5%
+$1.04M
$21.6M0.02%225,355
+13,589
+6%
+$1.3M
$21.5M0.02%104,727
+11,980
+13%
+$2.46M
$21.5M0.02%162,704
+27,212
+20%
+$3.6M
$21.4M0.02%291,687
+46,928
+19%
+$3.45M
$21.4M0.02%107,974
-10,121
-9%
-$2.01M
$21.3M0.02%681,252
-43,321
-6%
-$1.35M
$21.1M0.02%67,459
+4,037
+6%
+$1.27M
$21.1M0.02%749,852
+237,929
+46%
+$6.7M
$21M0.02%1,433,303
+1,262,741
+740%
+$18.5M
$20.9M0.02%300,345
-8,277
-3%
-$575K
$20.6M0.02%279,905
+2,056
+0.7%
+$151K
$20.6M0.02%334,848
-12,100
-3%
-$745K
$20.5M0.02%408,378
+3,017
+0.7%
+$151K
$20.5M0.02%219,182
+17,096
+8%
+$1.6M
$20.4M0.02%4,435
-191
-4%
-$880K
$20.4M0.02%76,805
-23,896
-24%
-$6.33M
$20.3M0.02%689,635
-13,704
-2%
-$403K
$20.2M0.02%760,669
+7,449
+1%
+$198K
$20.2M0.02%447,623
+20,244
+5%
+$912K
$20.1M0.02%243,138
+180,454
+288%
+$14.9M
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