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 | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0% | 22,620 +3,675 | +19% | +$385K | |||
| $2.36M | 0% | 630,562 -23,769 | -4% | -$89.1K | |||
| $2.36M | 0% | 47,445 +11,945 | +34% | +$593K | |||
| $2.36M | 0% | 31,882 -22,271 | -41% | -$1.65M | |||
| $2.35M | 0% | 131,433 -15,288 | -10% | -$273K | |||
| $2.35M | 0% | 59,799 +41,418 | +225% | +$1.63M | |||
| $2.34M | 0% | 22,061 +2,585 | +13% | +$274K | |||
| $2.34M | 0% | 10,536 +244 | +2% | +$54.2K | |||
| $2.33M | 0% | 32,861 +21,031 | +178% | +$1.49M | |||
| $2.33M | 0% | 73,020 +1,795 | +3% | +$57.2K | |||
| $2.32M | 0% | 14,718 +590 | +4% | +$93K | |||
| $2.32M | 0% | 194,227 +28,484 | +17% | +$340K | |||
| $2.31M | 0% | 24,197 +827 | +4% | +$78.8K | |||
| $2.3M | 0% | 28,211 +8,588 | +44% | +$699K | |||
| $2.29M | 0% | 60,157 -2,689 | -4% | -$102K | |||
| $2.29M | 0% | 10,648 +66 | +0.6% | +$14.2K | |||
| $2.28M | 0% | 346,073 -3,061 | -0.9% | -$20.2K | |||
| $2.28M | 0% | 37,901 +7,487 | +25% | +$450K | |||
| $2.27M | 0% | 47,739 +6,674 | +16% | +$318K | |||
| $2.27M | 0% | 11,111 +2,311 | +26% | +$471K | |||
| $2.26M | 0% | 78,064 +9,774 | +14% | +$282K | |||
| $2.25M | 0% | 31,916 +5,363 | +20% | +$378K | |||
| $2.25M | 0% | 19,318 -865 | -4% | -$101K | |||
| $2.24M | 0% | 99,474 -1,800 | -2% | -$40.6K | |||
| $2.24M | 0% | 30,483 -188 | -0.6% | -$13.8K |
