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 | |
|---|---|---|---|---|---|---|---|
| $75.2K | 0% | 13,694 -7,917 | -37% | -$43.5K | |||
| $74.8K | 0% | 13,017 | New | +$74.8K | |||
| $74.6K | 0% | 15,804 +1,016 | +7% | +$4.8K | |||
| $74.6K | 0% | 31,073 -10,428 | -25% | -$25K | |||
| $73.5K | 0% | 13,300 | – | – | |||
| $72.4K | 0% | 13,869 +1,089 | +9% | +$5.69K | |||
| $70.4K | 0% | 13,259 -5,701 | -30% | -$30.3K | |||
| $70.3K | 0% | 14,468 -1,532 | -10% | -$7.45K | |||
| $69.6K | 0% | 14,282 +2,121 | +17% | +$10.3K | |||
| $69.4K | 0% | 11,764 | – | – | |||
| $69.3K | 0% | 23,428 -334 | -1% | -$989 | |||
| $68.5K | 0% | 98,499 +50 | +0.1% | +$35 | |||
| $67.6K | 0% | 102,974 +13,800 | +15% | +$9.05K | |||
| $66.9K | 0% | 101,712 | – | – | |||
| $66.8K | 0% | 22,341 | – | – | |||
| $65.4K | 0% | 25,046 | New | +$65.4K | |||
| $64.3K | 0% | 17,434 | New | +$64.3K | |||
| $64K | 0% | 46,695 +24,011 | +106% | +$32.9K | |||
| $63.3K | 0% | 11,622 | New | +$63.3K | |||
| $63K | 0% | 11,145 | – | – | |||
| $62.9K | 0% | 10,494 | New | +$62.9K | |||
| $62.8K | 0% | 18,760 +18,369 | +4,698% | +$61.5K | |||
| $62.3K | 0% | 31,147 -11,369 | -27% | -$22.7K | |||
| $61.7K | 0% | 41,390 +16,213 | +64% | +$24.2K | |||
| $60.9K | 0% | 13,931 +518 | +4% | +$2.26K |
