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 | |
|---|---|---|---|---|---|---|---|
| $20.7K | 0% | 34,170 -44,582 | -57% | -$27K | |||
| $20.4K | 0% | 19,446 +5,416 | +39% | +$5.69K | |||
| $20.3K | 0% | 12,007 -901 | -7% | -$1.52K | |||
| $20.2K | 0% | 13,460 +3,000 | +29% | +$4.5K | |||
| $19.9K | 0% | 14,550 | New | +$19.9K | |||
| $19.7K | 0% | 103,800 | New | +$19.7K | |||
| $18.8K | 0% | 10,703 +10,065 | +1,578% | +$17.7K | |||
| $18.8K | 0% | 11,672 -6,994 | -37% | -$11.3K | |||
| $17.8K | 0% | 13,112 -14,700 | -53% | -$20K | |||
| $17.7K | 0% | 11,853 | – | – | |||
| $17.3K | 0% | 10,079 -5,000 | -33% | -$8.6K | |||
| $16.3K | 0% | 12,362 +200 | +2% | +$264 | |||
| $15.1K | 0% | 19,320 | – | – | |||
| $15K | 0% | 25,000 | – | – | |||
| $14.9K | 0% | 25,910 +3,236 | +14% | +$1.86K | |||
| $14.4K | 0% | 13,958 | New | +$14.4K | |||
| $13.9K | 0% | 14,938 -550 | -4% | -$513 | |||
| $12.8K | 0% | 28,616 -26,823 | -48% | -$12K | |||
| $12.8K | 0% | 15,629 | New | +$12.8K | |||
| $12.5K | 0% | 18,985 -679 | -3% | -$445 | |||
| $10.7K | 0% | 13,410 -770 | -5% | -$616 | |||
| $10.7K | 0% | 22,892 +4,873 | +27% | +$2.28K | |||
| $10.6K | 0% | 11,998 | – | – | |||
| $10.6K | 0% | 10,000 | New | +$10.6K | |||
| $9.54K | 0% | 17,292 +281 | +2% | +$155 |
