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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0% | 36,628 +7,531 | +26% | +$22.2K | |||
| $108K | 0% | 22,934 +1,117 | +5% | +$5.25K | |||
| $108K | 0% | 13,460 | New | +$108K | |||
| $107K | 0% | 28,492 -3,544 | -11% | -$13.4K | |||
| $107K | 0% | 23,373 | New | +$107K | |||
| $106K | 0% | 141,853 -68,433 | -33% | -$51.3K | |||
| $105K | 0% | 37,118 -63,669 | -63% | -$181K | |||
| $105K | 0% | 11,640 | New | +$105K | |||
| $105K | 0% | 14,788 +397 | +3% | +$2.82K | |||
| $104K | 0% | 14,818 +14,144 | +2,099% | +$99.3K | |||
| $102K | 0% | 15,412 -3,971 | -20% | -$26.3K | |||
| $100K | 0% | 10,235 -3,261 | -24% | -$31.9K | |||
| $99.7K | 0% | 10,452 -3,948 | -27% | -$37.7K | |||
| $99.6K | 0% | 11,660 +200 | +2% | +$1.71K | |||
| $99.1K | 0% | 44,427 -2,999 | -6% | -$6.69K | |||
| $98K | 0% | 12,950 | New | +$98K | |||
| $97.7K | 0% | 32,045 -10,916 | -25% | -$33.3K | |||
| $97.4K | 0% | 70,091 | New | +$97.4K | |||
| $96.8K | 0% | 12,473 +10,074 | +420% | +$78.2K | |||
| $94.9K | 0% | 35,678 | – | – | |||
| $94.6K | 0% | 25,504 +4,600 | +22% | +$17.1K | |||
| $94.6K | 0% | 17,011 -2,685 | -14% | -$14.9K | |||
| $92.8K | 0% | 20,296 -1,748 | -8% | -$7.99K | |||
| $92.7K | 0% | 15,600 | – | – | |||
| $92K | 0% | 10,450 | New | +$92K |
