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 | |
|---|---|---|---|---|---|---|---|
| $3.04M | 0% | 98,203 +51,464 | +110% | +$1.59M | |||
| $3.03M | 0% | 45,900 -797 | -2% | -$52.6K | |||
| $3.02M | 0% | 60,670 -2,885 | -5% | -$144K | |||
| $3.01M | 0% | 19,075 +4,424 | +30% | +$698K | |||
| $3.01M | 0% | 139,915 +6,986 | +5% | +$150K | |||
| $2.99M | 0% | 153,365 +2,595 | +2% | +$50.6K | |||
| $2.99M | 0% | 96,971 -6,787 | -7% | -$209K | |||
| $2.98M | 0% | 24,587 -1,000 | -4% | -$121K | |||
| $2.98M | 0% | 96,329 -37,429 | -28% | -$1.16M | |||
| $2.97M | 0% | 23,793 -1,393 | -6% | -$174K | |||
| $2.97M | 0% | 86,784 +15,507 | +22% | +$531K | |||
| $2.97M | 0% | 195,274 +92 | +0.1% | +$1.4K | |||
| $2.96M | 0% | 57,467 +4,364 | +8% | +$225K | |||
| $2.96M | 0% | 89,361 +3,963 | +5% | +$131K | |||
| $2.96M | 0% | 14,931 -2,744 | -16% | -$543K | |||
| $2.94M | 0% | 48,229 +2,392 | +5% | +$146K | |||
| $2.93M | 0% | 103,071 -321 | -0.3% | -$9.14K | |||
| $2.93M | 0% | 62,091 +10,111 | +19% | +$477K | |||
| $2.92M | 0% | 22,624 +7,623 | +51% | +$985K | |||
| $2.92M | 0% | 33,977 -632 | -2% | -$54.3K | |||
| $2.92M | 0% | 40,862 +1,432 | +4% | +$102K | |||
| $2.91M | 0% | 8,331 +1,468 | +21% | +$512K | |||
| $2.89M | 0% | 24,433 -11,698 | -32% | -$1.39M | |||
| $2.89M | 0% | 13,619 +2,632 | +24% | +$559K | |||
| $2.89M | 0% | 44,008 +8,231 | +23% | +$540K |
