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 | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0% | 124,875 +18,431 | +17% | +$175K | |||
| $1.19M | 0% | 7,654 +683 | +10% | +$106K | |||
| $1.19M | 0% | 29,721 +1,811 | +6% | +$72.3K | |||
| $1.19M | 0% | 551,668 | New | +$1.19M | |||
| $1.18M | 0% | 21,093 +12,223 | +138% | +$686K | |||
| $1.18M | 0% | 16,428 -4,182 | -20% | -$301K | |||
| $1.18M | 0% | 10,501 +1,870 | +22% | +$211K | |||
| $1.18M | 0% | 52,644 +6,585 | +14% | +$148K | |||
| $1.18M | 0% | 112,662 +57,336 | +104% | +$601K | |||
| $1.18M | 0% | 77,938 +15,837 | +26% | +$240K | |||
| $1.18M | 0% | 63,568 +38,017 | +149% | +$704K | |||
| $1.17M | 0% | 44,892 +13,409 | +43% | +$351K | |||
| $1.17M | 0% | 12,950 +2,624 | +25% | +$238K | |||
| $1.17M | 0% | 27,225 -1,044 | -4% | -$44.9K | |||
| $1.17M | 0% | 17,444 +9,352 | +116% | +$628K | |||
| $1.17M | 0% | 3,244 | – | – | |||
| $1.17M | 0% | 12,848 -148 | -1% | -$13.5K | |||
| $1.17M | 0% | 100,506 +73,452 | +272% | +$854K | |||
| $1.17M | 0% | 35,128 +5,690 | +19% | +$189K | |||
| $1.16M | 0% | 20,921 -583 | -3% | -$32.4K | |||
| $1.16M | 0% | 63,672 -1,966 | -3% | -$35.8K | |||
| $1.16M | 0% | 5,802 +1,474 | +34% | +$294K | |||
| $1.16M | 0% | 17,170 +31 | +0.2% | +$2.09K | |||
| $1.16M | 0% | 6,401 +456 | +8% | +$82.5K | |||
| $1.16M | 0% | 206,267 +8,138 | +4% | +$45.7K |
