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 | |
|---|---|---|---|---|---|---|---|
| $3.21M | 0% | 287,399 -54,358 | -16% | -$607K | |||
| $3.2M | 0% | 34,430 +9,549 | +38% | +$886K | |||
| $3.19M | 0% | 86,277 +5,682 | +7% | +$210K | |||
| $3.17M | 0% | 15,183 +567 | +4% | +$119K | |||
| $3.17M | 0% | 216,775 +12,274 | +6% | +$180K | |||
| $3.17M | 0% | 30,996 +1,866 | +6% | +$191K | |||
| $3.16M | 0% | 42,118 +1,275 | +3% | +$95.8K | |||
| $3.16M | 0% | 15,299 +5,893 | +63% | +$1.22M | |||
| $3.16M | 0% | 42,836 +3,454 | +9% | +$255K | |||
| $3.15M | 0% | 32,330 +2,521 | +8% | +$246K | |||
| $3.14M | 0% | 160,234 +50,715 | +46% | +$994K | |||
| $3.14M | 0% | 79,386 -1,916 | -2% | -$75.7K | |||
| $3.14M | 0% | 27,934 +3,392 | +14% | +$381K | |||
| $3.13M | 0% | 12,649 +1,281 | +11% | +$317K | |||
| $3.12M | 0% | 18,585 +2,498 | +16% | +$420K | |||
| $3.12M | 0% | 135,543 +125,664 | +1,272% | +$2.9M | |||
| $3.12M | 0% | 63,642 +6,694 | +12% | +$328K | |||
| $3.12M | 0% | 18,588 -558 | -3% | -$93.5K | |||
| $3.1M | 0% | 31,778 +7,137 | +29% | +$697K | |||
| $3.07M | 0% | 34,925 -411 | -1% | -$36.2K | |||
| $3.07M | 0% | 34,726 +505 | +1% | +$44.6K | |||
| $3.07M | 0% | 95,650 -23,128 | -19% | -$742K | |||
| $3.07M | 0% | 57,096 +15,340 | +37% | +$824K | |||
| $3.06M | 0% | 20,678 +14,250 | +222% | +$2.11M | |||
| $3.04M | 0% | 9,975 +1,496 | +18% | +$456K |
