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 | |
|---|---|---|---|---|---|---|---|
| $1.84M | 0% | 20,468 +3,480 | +20% | +$312K | |||
| $1.84M | 0% | 159,249 -1,641 | -1% | -$18.9K | |||
| $1.84M | 0% | 25,970 -7,791 | -23% | -$551K | |||
| $1.84M | 0% | 30,497 +1,685 | +6% | +$101K | |||
| $1.84M | 0% | 62,644 +4,155 | +7% | +$122K | |||
| $1.84M | 0% | 20,501 -3,166 | -13% | -$283K | |||
| $1.84M | 0% | 17,929 +1,364 | +8% | +$140K | |||
| $1.83M | 0% | 6,879 +1,047 | +18% | +$279K | |||
| $1.83M | 0% | 61,420 -3,688 | -6% | -$110K | |||
| $1.83M | 0% | 21,433 +3,544 | +20% | +$303K | |||
| $1.83M | 0% | 20,131 +4,306 | +27% | +$391K | |||
| $1.82M | 0% | 47,794 -745 | -2% | -$28.4K | |||
| $1.82M | 0% | 81,575 | New | +$1.82M | |||
| $1.82M | 0% | 7,332 +1,949 | +36% | +$483K | |||
| $1.81M | 0% | 45,422 -6,387 | -12% | -$255K | |||
| $1.81M | 0% | 94,004 +81,259 | +638% | +$1.57M | |||
| $1.81M | 0% | 52,233 -196 | -0.4% | -$6.8K | |||
| $1.81M | 0% | 68,201 +8,806 | +15% | +$234K | |||
| $1.81M | 0% | 40,887 +6,077 | +17% | +$269K | |||
| $1.81M | 0% | 14,147 +4,738 | +50% | +$606K | |||
| $1.81M | 0% | 49,555 -503 | -1% | -$18.3K | |||
| $1.8M | 0% | 49,522 +3,810 | +8% | +$139K | |||
| $1.8M | 0% | 213,232 | New | +$1.8M | |||
| $1.8M | 0% | 18,382 +9,603 | +109% | +$942K | |||
| $1.8M | 0% | 67,579 +9,543 | +16% | +$254K |
