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 | |
|---|---|---|---|---|---|---|---|
| $748K | 0% | 102,260 +26,971 | +36% | +$197K | |||
| $747K | 0% | 18,614 -65,535 | -78% | -$2.63M | |||
| $746K | 0% | 6,451 +188 | +3% | +$21.7K | |||
| $746K | 0% | 7,557 -25 | -0.3% | -$2.47K | |||
| $744K | 0% | 25,872 +9,899 | +62% | +$285K | |||
| $743K | 0% | 72,163 +30,833 | +75% | +$318K | |||
| $742K | 0% | 14,238 +261 | +2% | +$13.6K | |||
| $741K | 0% | 64,752 -4,294 | -6% | -$49.2K | |||
| $741K | 0% | 13,871 +4,647 | +50% | +$248K | |||
| $741K | 0% | 53,877 +31,137 | +137% | +$428K | |||
| $740K | 0% | 12,356 +2,152 | +21% | +$129K | |||
| $740K | 0% | 19,948 | – | – | |||
| $739K | 0% | 9,551 +1,081 | +13% | +$83.6K | |||
| $738K | 0% | 7,942 -1,016 | -11% | -$94.5K | |||
| $737K | 0% | 11,165 +6,408 | +135% | +$423K | |||
| $735K | 0% | 14,303 +1,126 | +9% | +$57.8K | |||
| $735K | 0% | 21,052 +5,302 | +34% | +$185K | |||
| $734K | 0% | 9,606 +3,862 | +67% | +$295K | |||
| $732K | 0% | 60,000 | – | – | |||
| $729K | 0% | 15,049 +888 | +6% | +$43K | |||
| $728K | 0% | 5,947 +920 | +18% | +$113K | |||
| $727K | 0% | 22,345 -2,644 | -11% | -$86K | |||
| $724K | 0% | 122,335 +83,590 | +216% | +$495K | |||
| $723K | 0% | 6,489 -740 | -10% | -$82.4K | |||
| $722K | 0% | 23,936 +6 | +0% | +$181 |
