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 | |
|---|---|---|---|---|---|---|---|
| $1.16M | 0% | 240,022 +153,716 | +178% | +$741K | |||
| $1.16M | 0% | 23,574 +272 | +1% | +$13.3K | |||
| $1.15M | 0% | 25,239 -1,289 | -5% | -$59K | |||
| $1.15M | 0% | 40,263 +5,615 | +16% | +$161K | |||
| $1.15M | 0% | 45,069 +16,648 | +59% | +$425K | |||
| $1.15M | 0% | 35,132 -4,319 | -11% | -$141K | |||
| $1.15M | 0% | 10,278 +3,342 | +48% | +$374K | |||
| $1.15M | 0% | 7,567 -18 | -0.2% | -$2.74K | |||
| $1.15M | 0% | 14,875 +6,892 | +86% | +$532K | |||
| $1.15M | 0% | 88,559 +8,823 | +11% | +$114K | |||
| $1.15M | 0% | 35,974 +19,444 | +118% | +$621K | |||
| $1.15M | 0% | 34,924 +14,432 | +70% | +$474K | |||
| $1.15M | 0% | 7,499 +1,174 | +19% | +$179K | |||
| $1.15M | 0% | 21,021 +1,019 | +5% | +$55.5K | |||
| $1.15M | 0% | 8,308 +511 | +7% | +$70.5K | |||
| $1.15M | 0% | 38,721 +1,988 | +5% | +$58.8K | |||
| $1.15M | 0% | 34,723 -10,857 | -24% | -$358K | |||
| $1.14M | 0% | 49,760 +7,650 | +18% | +$176K | |||
| $1.14M | 0% | 85,117 +20,155 | +31% | +$271K | |||
| $1.14M | 0% | 58,262 -48,566 | -45% | -$951K | |||
| $1.14M | 0% | 20,498 -1,868 | -8% | -$104K | |||
| $1.14M | 0% | 9,764 +58 | +0.6% | +$6.76K | |||
| $1.13M | 0% | 31,155 -4,455 | -13% | -$162K | |||
| $1.13M | 0% | 3,409 +588 | +21% | +$195K | |||
| $1.13M | 0% | 60,949 +60,827 | +49,858% | +$1.13M |
