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 | |
|---|---|---|---|---|---|---|---|
| $1.65M | 0% | 27,485 -3,846 | -12% | -$231K | |||
| $1.65M | 0% | 44,851 +56 | +0.1% | +$2.06K | |||
| $1.65M | 0% | 32,206 +1,506 | +5% | +$76.9K | |||
| $1.64M | 0% | 20,829 +6,267 | +43% | +$494K | |||
| $1.64M | 0% | 12,150 -2,897 | -19% | -$392K | |||
| $1.64M | 0% | 398,739 +110,278 | +38% | +$454K | |||
| $1.64M | 0% | 23,786 -21,559 | -48% | -$1.49M | |||
| $1.64M | 0% | 17,946 +976 | +6% | +$89.3K | |||
| $1.64M | 0% | 17,333 +4,126 | +31% | +$391K | |||
| $1.64M | 0% | 25,627 -425 | -2% | -$27.2K | |||
| $1.64M | 0% | 22,658 +4,120 | +22% | +$298K | |||
| $1.64M | 0% | 35,624 +5,601 | +19% | +$258K | |||
| $1.63M | 0% | 41,092 +4,210 | +11% | +$167K | |||
| $1.63M | 0% | 5,338 +521 | +11% | +$159K | |||
| $1.63M | 0% | 73,649 -3,281 | -4% | -$72.4K | |||
| $1.62M | 0% | 40,612 +28,905 | +247% | +$1.16M | |||
| $1.62M | 0% | 8,901 +16 | +0.2% | +$2.92K | |||
| $1.62M | 0% | 57,166 -3,727 | -6% | -$106K | |||
| $1.62M | 0% | 80,814 +21,076 | +35% | +$422K | |||
| $1.62M | 0% | 10,882 -54,825 | -83% | -$8.15M | |||
| $1.61M | 0% | 96,121 +6,912 | +8% | +$116K | |||
| $1.61M | 0% | 17,135 +5,292 | +45% | +$498K | |||
| $1.61M | 0% | 31,725 +5,434 | +21% | +$276K | |||
| $1.61M | 0% | 54,935 -2,594 | -5% | -$75.9K | |||
| $1.61M | 0% | 71,497 +18,993 | +36% | +$427K |
