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 | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0% | 18,963 -4,409 | -19% | -$440K | |||
| $1.89M | 0% | 39,855 -6,961 | -15% | -$330K | |||
| $1.89M | 0% | 19,352 -1,511 | -7% | -$147K | |||
| $1.88M | 0% | 36,281 +356 | +1% | +$18.5K | |||
| $1.88M | 0% | 24,477 -1,769 | -7% | -$136K | |||
| $1.88M | 0% | 65,189 -9,138 | -12% | -$264K | |||
| $1.88M | 0% | 63,617 +12,297 | +24% | +$363K | |||
| $1.88M | 0% | 13,945 -542 | -4% | -$72.9K | |||
| $1.87M | 0% | 11,794 +3,048 | +35% | +$484K | |||
| $1.87M | 0% | 150,324 +41,989 | +39% | +$523K | |||
| $1.87M | 0% | 40,354 +13,139 | +48% | +$609K | |||
| $1.87M | 0% | 11,218 -2,979 | -21% | -$496K | |||
| $1.87M | 0% | 23,781 +186 | +0.8% | +$14.6K | |||
| $1.86M | 0% | 21,065 +1,584 | +8% | +$140K | |||
| $1.86M | 0% | 43,723 +14,084 | +48% | +$600K | |||
| $1.86M | 0% | 12,897 +1,535 | +14% | +$222K | |||
| $1.86M | 0% | 316,956 +49,932 | +19% | +$293K | |||
| $1.85M | 0% | 35,386 +9,336 | +36% | +$489K | |||
| $1.85M | 0% | 45,670 +3,885 | +9% | +$157K | |||
| $1.84M | 0% | 5,638 +1,401 | +33% | +$458K | |||
| $1.84M | 0% | 24,281 -224 | -0.9% | -$17K | |||
| $1.84M | 0% | 61,493 +18,417 | +43% | +$552K | |||
| $1.84M | 0% | 8,780 +407 | +5% | +$85.4K | |||
| $1.84M | 0% | 61,033 -1,844 | -3% | -$55.6K | |||
| $1.84M | 0% | 11,257 +1,079 | +11% | +$176K |
