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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0% | 46,771 +13,450 | +40% | +$360K | |||
| $1.25M | 0% | 70,705 +29,184 | +70% | +$517K | |||
| $1.25M | 0% | 317,557 +198,606 | +167% | +$783K | |||
| $1.25M | 0% | 41,938 +25,868 | +161% | +$772K | |||
| $1.25M | 0% | 8,308 +4,096 | +97% | +$617K | |||
| $1.25M | 0% | 24,628 +36 | +0.2% | +$1.83K | |||
| $1.25M | 0% | 13,509 +10,079 | +294% | +$933K | |||
| $1.25M | 0% | 62,435 -3,601 | -5% | -$72K | |||
| $1.25M | 0% | 50,031 -3,279 | -6% | -$81.6K | |||
| $1.24M | 0% | 23,853 -2,071 | -8% | -$108K | |||
| $1.24M | 0% | 21,437 +340 | +2% | +$19.7K | |||
| $1.24M | 0% | 43,453 -6,547 | -13% | -$187K | |||
| $1.24M | 0% | 30,402 +1,126 | +4% | +$45.8K | |||
| $1.24M | 0% | 64,696 +41,663 | +181% | +$796K | |||
| $1.23M | 0% | 13,269 +4,126 | +45% | +$382K | |||
| $1.23M | 0% | 10,903 -45 | -0.4% | -$5.07K | |||
| $1.23M | 0% | 22,167 -1,594 | -7% | -$88.3K | |||
| $1.23M | 0% | 44,282 -3,785 | -8% | -$105K | |||
| $1.23M | 0% | 203,587 +124,124 | +156% | +$747K | |||
| $1.22M | 0% | 97,038 +15,395 | +19% | +$194K | |||
| $1.22M | 0% | 57,913 -139 | -0.2% | -$2.93K | |||
| $1.22M | 0% | 31,246 -910 | -3% | -$35.6K | |||
| $1.22M | 0% | 15,826 +9,643 | +156% | +$743K | |||
| $1.22M | 0% | 21,738 +10,016 | +85% | +$562K | |||
| $1.22M | 0% | 8,625 +991 | +13% | +$140K |
