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 | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0% | 35,839 +221 | +0.6% | +$6.7K | |||
| $1.08M | 0% | 14,691 -2,871 | -16% | -$212K | |||
| $1.08M | 0% | 17,157 +2,834 | +20% | +$178K | |||
| $1.08M | 0% | 56,405 +19,525 | +53% | +$373K | |||
| $1.08M | 0% | 54,715 +15,647 | +40% | +$308K | |||
| $1.08M | 0% | 37,964 +2,282 | +6% | +$64.7K | |||
| $1.07M | 0% | 17,895 +6,617 | +59% | +$397K | |||
| $1.07M | 0% | 17,027 +9,705 | +133% | +$612K | |||
| $1.07M | 0% | 15,996 -1,751 | -10% | -$117K | |||
| $1.07M | 0% | 45,750 +18,117 | +66% | +$424K | |||
| $1.07M | 0% | 30,070 -1,993 | -6% | -$71K | |||
| $1.07M | 0% | 36,416 +26 | +0.1% | +$764 | |||
| $1.07M | 0% | 11,256 +5,732 | +104% | +$543K | |||
| $1.06M | 0% | 94,739 -16,113 | -15% | -$180K | |||
| $1.06M | 0% | 7,901 -5,012 | -39% | -$673K | |||
| $1.06M | 0% | 28,074 +14,356 | +105% | +$542K | |||
| $1.06M | 0% | 7,394 +3,847 | +108% | +$552K | |||
| $1.06M | 0% | 12,018 -192 | -2% | -$16.9K | |||
| $1.06M | 0% | 20,146 +2,916 | +17% | +$153K | |||
| $1.06M | 0% | 18,054 -3,973 | -18% | -$233K | |||
| $1.06M | 0% | 11,507 +151 | +1% | +$13.9K | |||
| $1.05M | 0% | 17,957 +17,935 | +81,523% | +$1.05M | |||
| $1.05M | 0% | 174,674 +11,145 | +7% | +$67.2K | |||
| $1.05M | 0% | 12,472 +2,057 | +20% | +$174K | |||
| $1.05M | 0% | 24,849 +7,193 | +41% | +$304K |
