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 | |
|---|---|---|---|---|---|---|---|
| $3.54M | 0% | 33,749 -26,930 | -44% | -$2.82M | |||
| $3.52M | 0% | 2,607 +65 | +3% | +$87.8K | |||
| $3.52M | 0% | 31,699 -1,082 | -3% | -$120K | |||
| $3.52M | 0% | 10,810 +206 | +2% | +$67.1K | |||
| $3.51M | 0% | 6,907 +1,297 | +23% | +$659K | |||
| $3.5M | 0% | 56,279 +4,023 | +8% | +$250K | |||
| $3.5M | 0% | 31,309 -1,891 | -6% | -$211K | |||
| $3.5M | 0% | 19,301 +2,296 | +14% | +$416K | |||
| $3.5M | 0% | 197,524 -13,137 | -6% | -$233K | |||
| $3.5M | 0% | 18,657 +3,080 | +20% | +$577K | |||
| $3.49M | 0% | 23,409 +4,691 | +25% | +$699K | |||
| $3.48M | 0% | 88,287 +29,427 | +50% | +$1.16M | |||
| $3.47M | 0% | 8,274 -4 | -0.1% | -$1.68K | |||
| $3.47M | 0% | 20,057 +1,029 | +5% | +$178K | |||
| $3.46M | 0% | 28,890 +4,834 | +20% | +$578K | |||
| $3.44M | 0% | 60,156 +3,452 | +6% | +$198K | |||
| $3.44M | 0% | 39,057 -7,554 | -16% | -$666K | |||
| $3.44M | 0% | 87,734 +19,531 | +29% | +$766K | |||
| $3.44M | 0% | 3,581 +91 | +3% | +$87.4K | |||
| $3.44M | 0% | 47,510 +3,141 | +7% | +$227K | |||
| $3.43M | 0% | 85,777 +5,146 | +6% | +$206K | |||
| $3.43M | 0% | 82,419 +17,506 | +27% | +$729K | |||
| $3.42M | 0% | 161,174 +46,833 | +41% | +$992K | |||
| $3.41M | 0% | 9,256 +684 | +8% | +$252K | |||
| $3.41M | 0% | 38,268 +1,894 | +5% | +$169K |
