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 | |
|---|---|---|---|---|---|---|---|
| $1.44M | 0% | 61,304 +7,552 | +14% | +$177K | |||
| $1.44M | 0% | 14,400 +5,812 | +68% | +$579K | |||
| $1.43M | 0% | 69,132 +28,470 | +70% | +$591K | |||
| $1.43M | 0% | 161,224 +55,025 | +52% | +$489K | |||
| $1.43M | 0% | 11,717 +4,362 | +59% | +$533K | |||
| $1.43M | 0% | 27,270 +4,131 | +18% | +$216K | |||
| $1.43M | 0% | 164,058 -65,476 | -29% | -$570K | |||
| $1.42M | 0% | 91,617 +9,220 | +11% | +$143K | |||
| $1.42M | 0% | 27,824 -4,106 | -13% | -$210K | |||
| $1.42M | 0% | 32,792 -3,106 | -9% | -$134K | |||
| $1.42M | 0% | 20,806 +2,791 | +15% | +$190K | |||
| $1.41M | 0% | 36,132 -3,281 | -8% | -$128K | |||
| $1.41M | 0% | 4,556 +1,422 | +45% | +$441K | |||
| $1.41M | 0% | 10,049 +2,957 | +42% | +$415K | |||
| $1.4M | 0% | 29,781 +2,060 | +7% | +$97.1K | |||
| $1.4M | 0% | 14,263 -2,801 | -16% | -$276K | |||
| $1.4M | 0% | 29,043 +4,335 | +18% | +$209K | |||
| $1.4M | 0% | 13,276 +1,787 | +16% | +$189K | |||
| $1.4M | 0% | 8,294 +363 | +5% | +$61.3K | |||
| $1.4M | 0% | 21,381 +1,899 | +10% | +$124K | |||
| $1.4M | 0% | 18,098 +270 | +2% | +$20.8K | |||
| $1.39M | 0% | 57,510 +42,569 | +285% | +$1.03M | |||
| $1.39M | 0% | 17,847 +1,113 | +7% | +$86.7K | |||
| $1.39M | 0% | 7,065 +4,348 | +160% | +$855K | |||
| $1.39M | 0% | 18,198 -13,880 | -43% | -$1.06M |
