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 | |
|---|---|---|---|---|---|---|---|
| $3.4M | 0% | 17,849 +1,867 | +12% | +$355K | |||
| $3.39M | 0% | 2,871 -156 | -5% | -$184K | |||
| $3.38M | 0% | 76,369 +14,495 | +23% | +$642K | |||
| $3.37M | 0% | 85,646 +6,272 | +8% | +$247K | |||
| $3.37M | 0% | 205,516 +36,209 | +21% | +$594K | |||
| $3.37M | 0% | 73,303 +1,784 | +2% | +$82K | |||
| $3.35M | 0% | 217,295 -4,944 | -2% | -$76.3K | |||
| $3.35M | 0% | 46,325 +8,444 | +22% | +$610K | |||
| $3.35M | 0% | 32,674 -3,551 | -10% | -$364K | |||
| $3.34M | 0% | 102,438 +20,642 | +25% | +$673K | |||
| $3.33M | 0% | 77,510 -3,016 | -4% | -$129K | |||
| $3.32M | 0% | 31,427 +2,710 | +9% | +$286K | |||
| $3.32M | 0% | 193,242 +33,172 | +21% | +$570K | |||
| $3.32M | 0% | 28,906 +7,674 | +36% | +$881K | |||
| $3.31M | 0% | 72,708 +11,974 | +20% | +$546K | |||
| $3.31M | 0% | 30,891 +5,836 | +23% | +$625K | |||
| $3.29M | 0% | 68,497 -9,524 | -12% | -$457K | |||
| $3.27M | 0% | 32,651 +6,050 | +23% | +$607K | |||
| $3.27M | 0% | 90,574 -5,190 | -5% | -$187K | |||
| $3.26M | 0% | 18,018 +3,717 | +26% | +$673K | |||
| $3.25M | 0% | 370,878 -41,193 | -10% | -$361K | |||
| $3.24M | 0% | 16,382 +1,710 | +12% | +$338K | |||
| $3.23M | 0% | 525,815 -26,058 | -5% | -$160K | |||
| $3.22M | 0% | 28,882 +5,229 | +22% | +$583K | |||
| $3.21M | 0% | 264,795 -18,842 | -7% | -$229K |
