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 | |
|---|---|---|---|---|---|---|---|
| $2.46M | 0% | 25,087 -3,268 | -12% | -$320K | |||
| $2.46M | 0% | 17,608 +4,004 | +29% | +$558K | |||
| $2.45M | 0% | 61,212 +6,241 | +11% | +$250K | |||
| $2.45M | 0% | 68,260 +14,090 | +26% | +$506K | |||
| $2.44M | 0% | 73,513 +12,078 | +20% | +$401K | |||
| $2.44M | 0% | 7,364 +2,933 | +66% | +$971K | |||
| $2.43M | 0% | 21,308 +5,734 | +37% | +$655K | |||
| $2.42M | 0% | 8,316 +48 | +0.6% | +$14K | |||
| $2.42M | 0% | 123,378 +98,675 | +399% | +$1.94M | |||
| $2.42M | 0% | 26,331 +3,337 | +15% | +$307K | |||
| $2.42M | 0% | 47,584 +2,191 | +5% | +$111K | |||
| $2.41M | 0% | 22,031 -2,591 | -11% | -$284K | |||
| $2.41M | 0% | 85,386 -61,565 | -42% | -$1.74M | |||
| $2.4M | 0% | 15,695 +1,058 | +7% | +$162K | |||
| $2.4M | 0% | 31,766 +482 | +2% | +$36.4K | |||
| $2.4M | 0% | 51,338 +8,477 | +20% | +$396K | |||
| $2.4M | 0% | 122,384 +3,563 | +3% | +$69.8K | |||
| $2.4M | 0% | 44,938 -14,280 | -24% | -$761K | |||
| $2.39M | 0% | 6,226 +272 | +5% | +$104K | |||
| $2.39M | 0% | 54,021 +5,173 | +11% | +$229K | |||
| $2.38M | 0% | 25,718 -759 | -3% | -$70.4K | |||
| $2.37M | 0% | 212,211 +54,401 | +34% | +$609K | |||
| $2.37M | 0% | 29,658 +1,094 | +4% | +$87.5K | |||
| $2.37M | 0% | 19,711 +6,961 | +55% | +$838K | |||
| $2.37M | 0% | 1,279 +46 | +4% | +$85.3K |
