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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0% | 15,902 +4,330 | +37% | +$407K | |||
| $1.49M | 0% | 56,831 +21,779 | +62% | +$571K | |||
| $1.49M | 0% | 4,095 +676 | +20% | +$246K | |||
| $1.49M | 0% | 40,179 +6,754 | +20% | +$250K | |||
| $1.48M | 0% | 19,072 -25,476 | -57% | -$1.98M | |||
| $1.48M | 0% | 70,307 -65,525 | -48% | -$1.38M | |||
| $1.48M | 0% | 290,280 +4,686 | +2% | +$23.9K | |||
| $1.47M | 0% | 81,500 | – | – | |||
| $1.47M | 0% | 38,979 -7,842 | -17% | -$296K | |||
| $1.47M | 0% | 76,094 -4,266 | -5% | -$82.4K | |||
| $1.47M | 0% | 43,164 -9,119 | -17% | -$310K | |||
| $1.46M | 0% | 125,863 +43,570 | +53% | +$507K | |||
| $1.46M | 0% | 10,208 -79 | -0.8% | -$11.3K | |||
| $1.46M | 0% | 72,593 +42,523 | +141% | +$854K | |||
| $1.46M | 0% | 46,656 -12,789 | -22% | -$400K | |||
| $1.45M | 0% | 18,789 +1,201 | +7% | +$92.5K | |||
| $1.45M | 0% | 21,219 +6,417 | +43% | +$438K | |||
| $1.45M | 0% | 6,544 +1,123 | +21% | +$248K | |||
| $1.44M | 0% | 24,741 +1 | +0% | +$58 | |||
| $1.44M | 0% | 8,916 +150 | +2% | +$24.3K | |||
| $1.44M | 0% | 104,214 +32,027 | +44% | +$444K | |||
| $1.44M | 0% | 8,697 -3,723 | -30% | -$618K | |||
| $1.44M | 0% | 20,671 +6,989 | +51% | +$488K | |||
| $1.44M | 0% | 18,133 -1,592 | -8% | -$126K | |||
| $1.44M | 0% | 31,248 +13,316 | +74% | +$613K |
