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 | |
|---|---|---|---|---|---|---|---|
| $1.05M | 0% | 13,344 +272 | +2% | +$21.4K | |||
| $1.05M | 0% | 5,391 +2,546 | +89% | +$495K | |||
| $1.04M | 0% | 23,711 +1,210 | +5% | +$53.2K | |||
| $1.04M | 0% | 16,790 -463 | -3% | -$28.7K | |||
| $1.04M | 0% | 48,907 -7,852 | -14% | -$167K | |||
| $1.04M | 0% | 15,423 +6,038 | +64% | +$407K | |||
| $1.04M | 0% | 174,839 +98,885 | +130% | +$586K | |||
| $1.04M | 0% | 25,783 +5,050 | +24% | +$203K | |||
| $1.04M | 0% | 30,957 +3,138 | +11% | +$105K | |||
| $1.04M | 0% | 23,822 -1,552 | -6% | -$67.5K | |||
| $1.03M | 0% | 23,954 +14,598 | +156% | +$630K | |||
| $1.03M | 0% | 13,510 +243 | +2% | +$18.6K | |||
| $1.03M | 0% | 21,046 +14,188 | +207% | +$694K | |||
| $1.03M | 0% | 2,189 -42 | -2% | -$19.7K | |||
| $1.03M | 0% | 53,526 +16,960 | +46% | +$326K | |||
| $1.03M | 0% | 7,486 +3,438 | +85% | +$471K | |||
| $1.03M | 0% | 50,478 +5,965 | +13% | +$121K | |||
| $1.02M | 0% | 17,801 +3,463 | +24% | +$199K | |||
| $1.02M | 0% | 6,072 -288 | -5% | -$48.4K | |||
| $1.02M | 0% | 14,780 +1,599 | +12% | +$110K | |||
| $1.02M | 0% | 9,157 +2,815 | +44% | +$312K | |||
| $1.02M | 0% | 36,635 +16,678 | +84% | +$462K | |||
| $1.02M | 0% | 33,493 +15,041 | +82% | +$456K | |||
| $1.01M | 0% | 13,860 +6,207 | +81% | +$454K | |||
| $1.01M | 0% | 16,387 +5,225 | +47% | +$323K |
