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 | |
|---|---|---|---|---|---|---|---|
| $1.8M | 0% | 7,953 +1,497 | +23% | +$338K | |||
| $1.8M | 0% | 20,526 +509 | +3% | +$44.5K | |||
| $1.79M | 0% | 565,419 +231,544 | +69% | +$734K | |||
| $1.79M | 0% | 33,889 -169 | -0.5% | -$8.92K | |||
| $1.78M | 0% | 20,968 +1,477 | +8% | +$126K | |||
| $1.78M | 0% | 11,341 -1,875 | -14% | -$295K | |||
| $1.78M | 0% | 33,636 +2,285 | +7% | +$121K | |||
| $1.78M | 0% | 23,413 +2,609 | +13% | +$198K | |||
| $1.77M | 0% | 26,259 +16,983 | +183% | +$1.15M | |||
| $1.77M | 0% | 14,001 +4,317 | +45% | +$546K | |||
| $1.77M | 0% | 13,572 +1,291 | +11% | +$168K | |||
| $1.77M | 0% | 57,883 +3,220 | +6% | +$98.4K | |||
| $1.77M | 0% | 50,943 +14,263 | +39% | +$494K | |||
| $1.77M | 0% | 64,726 +399 | +0.6% | +$10.9K | |||
| $1.76M | 0% | 49,184 -5,071 | -9% | -$182K | |||
| $1.76M | 0% | 35,330 +16,451 | +87% | +$820K | |||
| $1.76M | 0% | 34,896 +1,246 | +4% | +$62.8K | |||
| $1.75M | 0% | 65,654 +20,391 | +45% | +$545K | |||
| $1.75M | 0% | 15,370 +1,600 | +12% | +$183K | |||
| $1.75M | 0% | 21,802 +1,750 | +9% | +$140K | |||
| $1.74M | 0% | 30,281 +7,561 | +33% | +$435K | |||
| $1.74M | 0% | 174,632 -32,835 | -16% | -$328K | |||
| $1.74M | 0% | 10,071 +1,905 | +23% | +$330K | |||
| $1.74M | 0% | 5,266 +617 | +13% | +$204K | |||
| $1.74M | 0% | 401,499 +130,106 | +48% | +$565K |
