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 | |
|---|---|---|---|---|---|---|---|
| $5.47M | 0.01% | 71,744 +15,034 | +27% | +$1.15M | |||
| $5.37M | 0.01% | 103,659 +58,976 | +132% | +$3.05M | |||
| $5.36M | 0.01% | 39,360 +698 | +2% | +$95K | |||
| $5.36M | 0.01% | 112,684 +47,035 | +72% | +$2.24M | |||
| $5.34M | 0.01% | 82,987 +15,174 | +22% | +$976K | |||
| $5.33M | 0.01% | 240,557 -25,670 | -10% | -$569K | |||
| $5.33M | 0.01% | 69,635 +16,993 | +32% | +$1.3M | |||
| $5.3M | 0.01% | 23,246 +3,202 | +16% | +$730K | |||
| $5.29M | 0.01% | 86,009 +20,247 | +31% | +$1.25M | |||
| $5.28M | 0.01% | 83,689 +15,956 | +24% | +$1.01M | |||
| $5.25M | 0% | 34,300 +783 | +2% | +$120K | |||
| $5.25M | 0% | 176,163 +33,052 | +23% | +$985K | |||
| $5.25M | 0% | 54,388 +5,779 | +12% | +$557K | |||
| $5.24M | 0% | 56,069 +3,550 | +7% | +$332K | |||
| $5.2M | 0% | 14,059 +3,059 | +28% | +$1.13M | |||
| $5.18M | 0% | 2,690 +427 | +19% | +$822K | |||
| $5.17M | 0% | 59,127 +2,810 | +5% | +$246K | |||
| $5.16M | 0% | 218,028 +16,372 | +8% | +$387K | |||
| $5.13M | 0% | 99,637 -12,808 | -11% | -$659K | |||
| $5.12M | 0% | 23,037 +2,303 | +11% | +$512K | |||
| $5.12M | 0% | 15,140 +1,841 | +14% | +$622K | |||
| $5.1M | 0% | 45,268 +11,571 | +34% | +$1.3M | |||
| $5.1M | 0% | 53,702 +10,156 | +23% | +$964K | |||
| $5.1M | 0% | 62,043 -2,832 | -4% | -$233K | |||
| $5.07M | 0% | 43,313 -7,024 | -14% | -$822K |
