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 | |
|---|---|---|---|---|---|---|---|
| $1.39M | 0% | 22,651 +1,637 | +8% | +$100K | |||
| $1.39M | 0% | 16,137 +2,361 | +17% | +$203K | |||
| $1.39M | 0% | 31,092 +4,461 | +17% | +$199K | |||
| $1.39M | 0% | 32,025 +453 | +1% | +$19.6K | |||
| $1.39M | 0% | 42,042 +854 | +2% | +$28.2K | |||
| $1.38M | 0% | 16,665 +6,281 | +60% | +$521K | |||
| $1.38M | 0% | 49,036 +12,630 | +35% | +$355K | |||
| $1.38M | 0% | 9,180 +1,270 | +16% | +$190K | |||
| $1.38M | 0% | 51,488 -1,532 | -3% | -$40.9K | |||
| $1.37M | 0% | 26,969 +7,953 | +42% | +$405K | |||
| $1.37M | 0% | 51,332 +3,870 | +8% | +$103K | |||
| $1.37M | 0% | 92,766 +7,968 | +9% | +$118K | |||
| $1.37M | 0% | 22,169 -3,013 | -12% | -$186K | |||
| $1.37M | 0% | 23,012 +8,835 | +62% | +$526K | |||
| $1.36M | 0% | 37,752 +7,597 | +25% | +$274K | |||
| $1.36M | 0% | 51,862 +2,885 | +6% | +$75.8K | |||
| $1.36M | 0% | 80,341 +65,402 | +438% | +$1.11M | |||
| $1.36M | 0% | 22,273 +413 | +2% | +$25.1K | |||
| $1.36M | 0% | 4,272 +328 | +8% | +$104K | |||
| $1.35M | 0% | 15,489 +1,404 | +10% | +$123K | |||
| $1.35M | 0% | 25,075 +4,232 | +20% | +$229K | |||
| $1.35M | 0% | 85,694 +2,126 | +3% | +$33.6K | |||
| $1.35M | 0% | 93,886 +12,743 | +16% | +$184K | |||
| $1.35M | 0% | 39,216 +29,537 | +305% | +$1.02M | |||
| $1.35M | 0% | 5,667 +596 | +12% | +$142K |
