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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0% | 20,426 -1,839 | -8% | -$185K | |||
| $2.06M | 0% | 143,335 -1,427 | -1% | -$20.5K | |||
| $2.05M | 0% | 107,353 -5,745 | -5% | -$110K | |||
| $2.05M | 0% | 72,124 -9,276 | -11% | -$263K | |||
| $2.04M | 0% | 113,575 +7,272 | +7% | +$131K | |||
| $2.04M | 0% | 3,640 +177 | +5% | +$99.3K | |||
| $2.03M | 0% | 65,841 +1,486 | +2% | +$45.9K | |||
| $2.03M | 0% | 17,416 +5,149 | +42% | +$601K | |||
| $2.03M | 0% | 753 +282 | +60% | +$761K | |||
| $2.03M | 0% | 5,317 +779 | +17% | +$298K | |||
| $2.03M | 0% | 6,373 +935 | +17% | +$298K | |||
| $2.03M | 0% | 177,385 -3,133 | -2% | -$35.8K | |||
| $2.02M | 0% | 13,375 +7,262 | +119% | +$1.1M | |||
| $2.02M | 0% | 40,224 +27,389 | +213% | +$1.38M | |||
| $2.02M | 0% | 29,938 +2,043 | +7% | +$138K | |||
| $2.02M | 0% | 70,712 +6,435 | +10% | +$184K | |||
| $2.02M | 0% | 26,917 -8,823 | -25% | -$662K | |||
| $2.02M | 0% | 26,504 -112 | -0.4% | -$8.52K | |||
| $2M | 0% | 9,167 +1,431 | +19% | +$313K | |||
| $2M | 0% | 172,568 +97,276 | +129% | +$1.13M | |||
| $2M | 0% | 91,979 +353 | +0.4% | +$7.67K | |||
| $2M | 0% | 161,357 +2,433 | +2% | +$30.1K | |||
| $2M | 0% | 20,133 -2,393 | -11% | -$237K | |||
| $2M | 0% | 86,975 +1,545 | +2% | +$35.4K | |||
| $1.99M | 0% | 49,280 -2,292 | -4% | -$92.6K |
