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 | |
|---|---|---|---|---|---|---|---|
| $48.1K | 0% | 12,894 | New | +$48.1K | |||
| $48K | 0% | 19,107 +4,192 | +28% | +$10.5K | |||
| $48K | 0% | 30,939 +4,710 | +18% | +$7.3K | |||
| $47.6K | 0% | 10,005 | New | +$47.6K | |||
| $47.6K | 0% | 46,448 +35,391 | +320% | +$36.3K | |||
| $46.7K | 0% | 30,136 -2,705 | -8% | -$4.19K | |||
| $46.6K | 0% | 28,097 +3,833 | +16% | +$6.36K | |||
| $46.6K | 0% | 14,504 -115,307 | -89% | -$370K | |||
| $44.4K | 0% | 11,308 -1,917 | -15% | -$7.53K | |||
| $43.8K | 0% | 55,580 +31,721 | +133% | +$25K | |||
| $43.4K | 0% | 10,993 -44,398 | -80% | -$175K | |||
| $42.1K | 0% | 39,020 -8,258 | -17% | -$8.92K | |||
| $41.5K | 0% | 15,298 -1,513 | -9% | -$4.11K | |||
| $40.2K | 0% | 10,025 | New | +$40.2K | |||
| $39.3K | 0% | 10,176 | New | +$39.3K | |||
| $39.2K | 0% | 13,674 | New | +$39.2K | |||
| $39.2K | 0% | 14,348 +14,134 | +6,605% | +$38.6K | |||
| $39K | 0% | 10,522 | New | +$39K | |||
| $38.8K | 0% | 22,194 -6,493 | -23% | -$11.4K | |||
| $38.4K | 0% | 15,731 | New | +$38.4K | |||
| $38.2K | 0% | 35,000 | – | – | |||
| $38K | 0% | 44,721 | – | – | |||
| $37.3K | 0% | 14,667 | – | – | |||
| $36.6K | 0% | 65,102 | – | – | |||
| $36.4K | 0% | 12,026 +1 | +0% | +$3 |
