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 | |
|---|---|---|---|---|---|---|---|
| $816K | 0% | 51,615 +15,092 | +41% | +$239K | |||
| $813K | 0% | 7,183 -914 | -11% | -$103K | |||
| $811K | 0% | 20,649 -8,308 | -29% | -$326K | |||
| $811K | 0% | 18,455 +477 | +3% | +$21K | |||
| $810K | 0% | 6,555 +3,781 | +136% | +$467K | |||
| $810K | 0% | 26,308 -11,787 | -31% | -$363K | |||
| $810K | 0% | 114,887 -662 | -0.6% | -$4.67K | |||
| $810K | 0% | 2,608 +126 | +5% | +$39.1K | |||
| $809K | 0% | 5,858 +60 | +1% | +$8.29K | |||
| $805K | 0% | 10,754 +1,819 | +20% | +$136K | |||
| $805K | 0% | 13,680 +10,356 | +312% | +$609K | |||
| $804K | 0% | 19,944 +5,011 | +34% | +$202K | |||
| $803K | 0% | 20,965 -11,333 | -35% | -$434K | |||
| $802K | 0% | 8,018 +1,246 | +18% | +$125K | |||
| $801K | 0% | 12,250 +110 | +0.9% | +$7.19K | |||
| $801K | 0% | 52,132 +10,255 | +24% | +$158K | |||
| $800K | 0% | 14,988 | – | – | |||
| $799K | 0% | 15,872 -1,022 | -6% | -$51.5K | |||
| $799K | 0% | 12,664 +6,309 | +99% | +$398K | |||
| $798K | 0% | 5,749 +349 | +6% | +$48.5K | |||
| $797K | 0% | 349,615 -33,292 | -9% | -$75.9K | |||
| $797K | 0% | 41,342 -39,864 | -49% | -$769K | |||
| $795K | 0% | 4,031 +650 | +19% | +$128K | |||
| $794K | 0% | 11,944 +8,327 | +230% | +$554K | |||
| $792K | 0% | 28,376 +10,593 | +60% | +$296K |
