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 | |
|---|---|---|---|---|---|---|---|
| $2.24M | 0% | 34,251 | New | +$2.24M | |||
| $2.24M | 0% | 25,079 +7,675 | +44% | +$685K | |||
| $2.23M | 0% | 12,886 +641 | +5% | +$111K | |||
| $2.23M | 0% | 47,266 -815 | -2% | -$38.5K | |||
| $2.23M | 0% | 95,761 +21,071 | +28% | +$491K | |||
| $2.23M | 0% | 56,987 +28,602 | +101% | +$1.12M | |||
| $2.22M | 0% | 16,760 +8,566 | +105% | +$1.14M | |||
| $2.22M | 0% | 46,740 +10,214 | +28% | +$485K | |||
| $2.22M | 0% | 17,552 +69 | +0.4% | +$8.72K | |||
| $2.22M | 0% | 17,310 -646 | -4% | -$82.8K | |||
| $2.22M | 0% | 34,740 +1,862 | +6% | +$119K | |||
| $2.21M | 0% | 42,671 +4,941 | +13% | +$256K | |||
| $2.2M | 0% | 71,402 -104 | -0.2% | -$3.21K | |||
| $2.2M | 0% | 14,812 +1,140 | +8% | +$169K | |||
| $2.19M | 0% | 46,425 -2,963 | -6% | -$140K | |||
| $2.19M | 0% | 4,213 +1,006 | +31% | +$523K | |||
| $2.19M | 0% | 82,659 -34,349 | -29% | -$909K | |||
| $2.19M | 0% | 20,053 +12,757 | +175% | +$1.39M | |||
| $2.18M | 0% | 12,086 +6,689 | +124% | +$1.21M | |||
| $2.18M | 0% | 21,933 -293 | -1% | -$29.1K | |||
| $2.17M | 0% | 8,272 +1,006 | +14% | +$264K | |||
| $2.16M | 0% | 40,996 +11,601 | +39% | +$610K | |||
| $2.15M | 0% | 32,091 +640 | +2% | +$42.9K | |||
| $2.15M | 0% | 85,195 +17,832 | +26% | +$450K | |||
| $2.15M | 0% | 319,699 +127,540 | +66% | +$858K |
