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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0% | 6,373 +1,154 | +22% | +$389K | |||
| $2.14M | 0% | 32,467 -7,664 | -19% | -$506K | |||
| $2.13M | 0% | 25,786 -7,322 | -22% | -$606K | |||
| $2.13M | 0% | 67,679 -2,237 | -3% | -$70.4K | |||
| $2.13M | 0% | 36,601 +10,583 | +41% | +$614K | |||
| $2.13M | 0% | 19,888 -9,249 | -32% | -$988K | |||
| $2.12M | 0% | 9,380 -765 | -8% | -$173K | |||
| $2.12M | 0% | 61,364 +17,433 | +40% | +$603K | |||
| $2.12M | 0% | 99,831 -1,086 | -1% | -$23.1K | |||
| $2.12M | 0% | 101,070 +5,529 | +6% | +$116K | |||
| $2.12M | 0% | 25,633 +8,196 | +47% | +$677K | |||
| $2.11M | 0% | 23,012 -12,667 | -36% | -$1.16M | |||
| $2.1M | 0% | 26,640 +15,841 | +147% | +$1.25M | |||
| $2.1M | 0% | 30,000 | – | – | |||
| $2.09M | 0% | 207,297 +60,043 | +41% | +$606K | |||
| $2.08M | 0% | 37,957 +9,423 | +33% | +$516K | |||
| $2.08M | 0% | 6,777 -61 | -0.9% | -$18.7K | |||
| $2.08M | 0% | 49,384 +6,789 | +16% | +$286K | |||
| $2.08M | 0% | 106,914 +24,147 | +29% | +$469K | |||
| $2.08M | 0% | 19,616 -250 | -1% | -$26.5K | |||
| $2.07M | 0% | 4,258 +361 | +9% | +$176K | |||
| $2.07M | 0% | 10,520 -341 | -3% | -$67.1K | |||
| $2.07M | 0% | 27,237 +8,954 | +49% | +$680K | |||
| $2.07M | 0% | 148,620 -209,806 | -59% | -$2.92M | |||
| $2.06M | 0% | 129,032 +22,061 | +21% | +$353K |
