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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0% | 34,699 +18,515 | +114% | +$648K | |||
| $1.21M | 0% | 20,080 +6,474 | +48% | +$391K | |||
| $1.21M | 0% | 11,671 +2,216 | +23% | +$230K | |||
| $1.21M | 0% | 33,891 +6,373 | +23% | +$228K | |||
| $1.21M | 0% | 14,004 +7,030 | +101% | +$607K | |||
| $1.21M | 0% | 41,504 +5,512 | +15% | +$161K | |||
| $1.21M | 0% | 16,800 +6,579 | +64% | +$473K | |||
| $1.21M | 0% | 11,805 -516 | -4% | -$52.8K | |||
| $1.2M | 0% | 41,206 +18,810 | +84% | +$550K | |||
| $1.2M | 0% | 7,455 +2,806 | +60% | +$453K | |||
| $1.2M | 0% | 17,088 +1,116 | +7% | +$78.6K | |||
| $1.2M | 0% | 13,640 +2,638 | +24% | +$233K | |||
| $1.2M | 0% | 3,782 +273 | +8% | +$86.8K | |||
| $1.2M | 0% | 146,234 +25,056 | +21% | +$206K | |||
| $1.2M | 0% | 13,279 -554 | -4% | -$50.1K | |||
| $1.2M | 0% | 15,658 -597 | -4% | -$45.8K | |||
| $1.2M | 0% | 4,550 -85 | -2% | -$22.4K | |||
| $1.2M | 0% | 13,832 -977 | -7% | -$84.6K | |||
| $1.2M | 0% | 7,829 +20 | +0.3% | +$3.06K | |||
| $1.2M | 0% | 10,823 -8,661 | -44% | -$958K | |||
| $1.2M | 0% | 19,645 -3,221 | -14% | -$196K | |||
| $1.2M | 0% | 3,878 -1,053 | -21% | -$325K | |||
| $1.19M | 0% | 122,834 -1,988 | -2% | -$19.3K | |||
| $1.19M | 0% | 40,105 +7,319 | +22% | +$217K | |||
| $1.19M | 0% | 12,355 +613 | +5% | +$59K |
