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 | |
|---|---|---|---|---|---|---|---|
| $35.1K | 0% | 27,667 -14,926 | -35% | -$19K | |||
| $34.6K | 0% | 16,325 -7,287 | -31% | -$15.4K | |||
| $34.1K | 0% | 10,283 -5,706 | -36% | -$18.9K | |||
| $33.7K | 0% | 18,515 -2,353 | -11% | -$4.28K | |||
| $31.2K | 0% | 30,326 | New | +$31.2K | |||
| $30.2K | 0% | 20,109 +931 | +5% | +$1.4K | |||
| $30.1K | 0% | 25,982 +1,102 | +4% | +$1.28K | |||
| $29.3K | 0% | 14,367 | – | – | |||
| $29.2K | 0% | 25,380 +12,222 | +93% | +$14.1K | |||
| $27.5K | 0% | 24,900 | – | – | |||
| $27.3K | 0% | 21,996 | New | +$27.3K | |||
| $26.6K | 0% | 12,385 -16,007 | -56% | -$34.4K | |||
| $26.5K | 0% | 12,444 +444 | +4% | +$946 | |||
| $26.4K | 0% | 10,016 | – | – | |||
| $26.1K | 0% | 12,796 | New | +$26.1K | |||
| $25K | 0% | 14,304 +188 | +1% | +$329 | |||
| $24.9K | 0% | 13,192 +333 | +3% | +$629 | |||
| $23.9K | 0% | 16,588 -150 | -0.9% | -$216 | |||
| $23.7K | 0% | 65,010 | New | +$23.7K | |||
| $23.4K | 0% | 10,001 +1 | +0% | +$2 | |||
| $23.1K | 0% | 23,115 +1,820 | +9% | +$1.82K | |||
| $22.4K | 0% | 20,000 | New | +$22.4K | |||
| $22.2K | 0% | 15,336 +970 | +7% | +$1.41K | |||
| $21.7K | 0% | 14,397 +809 | +6% | +$1.22K | |||
| $21.3K | 0% | 17,312 | – | – |
