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 | |
|---|---|---|---|---|---|---|---|
| $1.69M | 0% | 69,587 +22,579 | +48% | +$549K | |||
| $1.69M | 0% | 25,955 +1,293 | +5% | +$84.1K | |||
| $1.69M | 0% | 116,549 -101,589 | -47% | -$1.47M | |||
| $1.69M | 0% | 7,990 +25 | +0.3% | +$5.27K | |||
| $1.68M | 0% | 8,255 +1,443 | +21% | +$294K | |||
| $1.68M | 0% | 21,554 +319 | +2% | +$24.9K | |||
| $1.68M | 0% | 28,923 -66 | -0.2% | -$3.84K | |||
| $1.68M | 0% | 71,318 -2,271 | -3% | -$53.5K | |||
| $1.68M | 0% | 27,742 +356 | +1% | +$21.6K | |||
| $1.68M | 0% | 38,287 +32,219 | +531% | +$1.41M | |||
| $1.68M | 0% | 67,258 +9,855 | +17% | +$246K | |||
| $1.68M | 0% | 26,367 -1,260 | -5% | -$80.1K | |||
| $1.67M | 0% | 10,108 +161 | +2% | +$26.7K | |||
| $1.67M | 0% | 32,114 +1,455 | +5% | +$75.8K | |||
| $1.67M | 0% | 50,025 +10,174 | +26% | +$340K | |||
| $1.67M | 0% | 23,004 -44 | -0.2% | -$3.19K | |||
| $1.67M | 0% | 15,160 +2,564 | +20% | +$282K | |||
| $1.67M | 0% | 46,156 +19,964 | +76% | +$720K | |||
| $1.66M | 0% | 8,528 +797 | +10% | +$156K | |||
| $1.66M | 0% | 15,275 +1,979 | +15% | +$216K | |||
| $1.66M | 0% | 177,453 -114,791 | -39% | -$1.08M | |||
| $1.66M | 0% | 83,657 +36,459 | +77% | +$723K | |||
| $1.66M | 0% | 3,647 -125 | -3% | -$56.8K | |||
| $1.66M | 0% | 20,450 +1,863 | +10% | +$151K | |||
| $1.65M | 0% | 116,353 -497 | -0.4% | -$7.07K |
