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 | |
|---|---|---|---|---|---|---|---|
| $1.13M | 0% | 19,321 +12,737 | +193% | +$746K | |||
| $1.13M | 0% | 22,163 -184 | -0.8% | -$9.35K | |||
| $1.12M | 0% | 8,675 -36 | -0.4% | -$4.66K | |||
| $1.12M | 0% | 27,947 +1,480 | +6% | +$59.4K | |||
| $1.12M | 0% | 30,748 +3,512 | +13% | +$128K | |||
| $1.12M | 0% | 37,854 +4,785 | +14% | +$141K | |||
| $1.12M | 0% | 43,604 +10,219 | +31% | +$261K | |||
| $1.11M | 0% | 8,485 | New | +$1.11M | |||
| $1.11M | 0% | 78,534 +24,967 | +47% | +$352K | |||
| $1.11M | 0% | 5,897 +347 | +6% | +$65.1K | |||
| $1.1M | 0% | 15,180 +1,026 | +7% | +$74.6K | |||
| $1.1M | 0% | 9,355 -1,983 | -17% | -$234K | |||
| $1.1M | 0% | 17,398 | New | +$1.1M | |||
| $1.1M | 0% | 52,461 +1,963 | +4% | +$41.2K | |||
| $1.1M | 0% | 29,738 +4,713 | +19% | +$175K | |||
| $1.1M | 0% | 3,149 +591 | +23% | +$207K | |||
| $1.1M | 0% | 14,738 -1,030 | -7% | -$76.7K | |||
| $1.1M | 0% | 10,493 +2,861 | +37% | +$299K | |||
| $1.09M | 0% | 44,795 -471 | -1% | -$11.5K | |||
| $1.09M | 0% | 29,373 -3,446 | -11% | -$128K | |||
| $1.09M | 0% | 8,919 -660 | -7% | -$80.7K | |||
| $1.09M | 0% | 116,897 -4,352 | -4% | -$40.6K | |||
| $1.09M | 0% | 36,122 -10,681 | -23% | -$322K | |||
| $1.09M | 0% | 7,067 -691 | -9% | -$107K | |||
| $1.09M | 0% | 99,620 +28,616 | +40% | +$312K |
