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 | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0% | 20,709 -3,010 | -13% | -$224K | |||
| $1.54M | 0% | 48,929 +530 | +1% | +$16.7K | |||
| $1.54M | 0% | 65,681 -2,924 | -4% | -$68.5K | |||
| $1.54M | 0% | 5,435 +14 | +0.3% | +$3.96K | |||
| $1.53M | 0% | 37,529 +10,122 | +37% | +$412K | |||
| $1.53M | 0% | 75,993 +27,385 | +56% | +$550K | |||
| $1.52M | 0% | 37,648 -3,995 | -10% | -$162K | |||
| $1.52M | 0% | 65,793 +14,444 | +28% | +$334K | |||
| $1.52M | 0% | 18,640 +2,818 | +18% | +$230K | |||
| $1.52M | 0% | 135,383 -55,848 | -29% | -$626K | |||
| $1.52M | 0% | 32,962 -419 | -1% | -$19.3K | |||
| $1.51M | 0% | 24,925 -497 | -2% | -$30.1K | |||
| $1.51M | 0% | 18,329 +509 | +3% | +$41.8K | |||
| $1.51M | 0% | 59,255 +20,922 | +55% | +$532K | |||
| $1.51M | 0% | 40,681 +15,109 | +59% | +$559K | |||
| $1.5M | 0% | 37,651 +7,628 | +25% | +$305K | |||
| $1.5M | 0% | 47,724 -2,717 | -5% | -$85.6K | |||
| $1.5M | 0% | 18,155 +5,736 | +46% | +$475K | |||
| $1.5M | 0% | 19,235 -3,336 | -15% | -$261K | |||
| $1.5M | 0% | 8,719 +4,421 | +103% | +$762K | |||
| $1.5M | 0% | 48,639 +9,513 | +24% | +$294K | |||
| $1.5M | 0% | 94,422 +32,207 | +52% | +$512K | |||
| $1.5M | 0% | 13,182 +1,183 | +10% | +$135K | |||
| $1.5M | 0% | 14,492 +731 | +5% | +$75.4K | |||
| $1.49M | 0% | 7,409 +4,333 | +141% | +$874K |
