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 | |
|---|---|---|---|---|---|---|---|
| $1.99M | 0% | 21,769 +4,892 | +29% | +$448K | |||
| $1.99M | 0% | 11,170 +407 | +4% | +$72.4K | |||
| $1.99M | 0% | 78,436 +48,963 | +166% | +$1.24M | |||
| $1.99M | 0% | 15,500 -1,842 | -11% | -$236K | |||
| $1.97M | 0% | 67,421 +4,447 | +7% | +$130K | |||
| $1.97M | 0% | 34,012 +7,524 | +28% | +$437K | |||
| $1.97M | 0% | 731,047 | – | – | |||
| $1.97M | 0% | 12,269 +3,629 | +42% | +$581K | |||
| $1.97M | 0% | 11,840 +1,007 | +9% | +$167K | |||
| $1.97M | 0% | 18,086 +6,166 | +52% | +$670K | |||
| $1.96M | 0% | 116,266 -13,420 | -10% | -$227K | |||
| $1.96M | 0% | 43,538 +6,869 | +19% | +$308K | |||
| $1.96M | 0% | 69,948 +1,093 | +2% | +$30.5K | |||
| $1.95M | 0% | 7,301 +1,265 | +21% | +$338K | |||
| $1.94M | 0% | 20,623 +5,121 | +33% | +$483K | |||
| $1.94M | 0% | 71,545 -9,176 | -11% | -$249K | |||
| $1.94M | 0% | 202,574 +1,918 | +1% | +$18.4K | |||
| $1.93M | 0% | 64,888 -5,451 | -8% | -$162K | |||
| $1.92M | 0% | 56,238 | New | +$1.92M | |||
| $1.92M | 0% | 21,084 +3,276 | +18% | +$298K | |||
| $1.92M | 0% | 33,881 -2,220 | -6% | -$126K | |||
| $1.92M | 0% | 80,639 -9,766 | -11% | -$232K | |||
| $1.92M | 0% | 52,524 -5,229 | -9% | -$191K | |||
| $1.91M | 0% | 10,252 +1,784 | +21% | +$332K | |||
| $1.9M | 0% | 14,483 +974 | +7% | +$128K |
