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 | |
|---|---|---|---|---|---|---|---|
| $891K | 0% | 29,206 -7,705 | -21% | -$235K | |||
| $890K | 0% | 12,805 +96 | +0.8% | +$6.67K | |||
| $889K | 0% | 10,640 +2,019 | +23% | +$169K | |||
| $888K | 0% | 16,939 +4,892 | +41% | +$257K | |||
| $888K | 0% | 88,604 -1,413 | -2% | -$14.2K | |||
| $886K | 0% | 5,065 -3,069 | -38% | -$537K | |||
| $886K | 0% | 232,419 +2,477 | +1% | +$9.44K | |||
| $885K | 0% | 8,522 -1,577 | -16% | -$164K | |||
| $884K | 0% | 8,217 +2,029 | +33% | +$218K | |||
| $882K | 0% | 13,490 | – | – | |||
| $881K | 0% | 29,018 -7,767 | -21% | -$236K | |||
| $880K | 0% | 59,604 -33,997 | -36% | -$502K | |||
| $877K | 0% | 18,671 -2,537 | -12% | -$119K | |||
| $877K | 0% | 17,933 +10,277 | +134% | +$502K | |||
| $876K | 0% | 19,428 +798 | +4% | +$36K | |||
| $874K | 0% | 42,200 +272 | +0.7% | +$5.64K | |||
| $873K | 0% | 14,591 +3,005 | +26% | +$180K | |||
| $873K | 0% | 34,566 +11,495 | +50% | +$290K | |||
| $872K | 0% | 100,458 -24,830 | -20% | -$216K | |||
| $870K | 0% | 14,918 +3,058 | +26% | +$178K | |||
| $868K | 0% | 17,660 +7,110 | +67% | +$350K | |||
| $867K | 0% | 69,029 +5,656 | +9% | +$71K | |||
| $867K | 0% | 9,619 -2,460 | -20% | -$222K | |||
| $867K | 0% | 9,729 +4,160 | +75% | +$371K | |||
| $865K | 0% | 16,237 -3,840 | -19% | -$204K |
