Creative Planning Portfolio holdings
AUM $106B
AUM
$106B
AUM Growth
+$3.52B (+3%)
Cap. Flow
+$5B
Cap. Flow % of AUM
4.7%
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 | 6.35% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Healthcare | 1.85% |
| 5 | Communication Services | 1.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -57,735 | Closed | -$1.48M | |||
| $0 | 0% | 0 -63,430 | Closed | -$301K | |||
| $0 | 0% | 0 -11,639 | Closed | -$398K | |||
| $0 | 0% | 0 -6,200 | Closed | -$317K | |||
| $0 | 0% | 0 -146,149 | Closed | -$1.77M | |||
| $0 | 0% | 0 -13,385 | Closed | -$133K | |||
| $0 | 0% | 0 -20,233 | Closed | -$184K | |||
| $0 | 0% | 0 -20,094 | Closed | -$349K | |||
| $0 | 0% | 0 -59,381 | Closed | -$3M | |||
| $0 | 0% | 0 -17,136 | Closed | -$52.1K | |||
| $0 | 0% | 0 -28,305 | Closed | -$350K | |||
| $0 | 0% | 0 -11,374 | Closed | -$113K | |||
| $0 | 0% | 0 -49 | Closed | -$1.21K | |||
| $0 | 0% | 0 -107 | Closed | -$980 | |||
| $0 | 0% | 0 -90 | Closed | -$4.98K | |||
| $0 | 0% | 0 -14,673 | Closed | -$75.3K | |||
| $0 | 0% | 0 -5,637 | Closed | -$209K | |||
| $0 | 0% | 0 -16,214 | Closed | -$517K | |||
| $0 | 0% | 0 -9 | Closed | -$12 | |||
| $0 | 0% | 0 -665 | Closed | -$15.7K | |||
| $0 | 0% | 0 -12,200 | Closed | -$68.9K | |||
| $0 | 0% | 0 -369 | Closed | -$1.67K | |||
| $0 | 0% | 0 -392 | Closed | -$21.9K | |||
| $0 | 0% | 0 -12,711 | Closed | -$183K | |||
| $0 | 0% | 0 -4,579 | Closed | -$229K |
