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 | |
|---|---|---|---|---|---|---|---|
| $721K | 0% | 50,706 +4,429 | +10% | +$62.9K | |||
| $720K | 0% | 3,029 +785 | +35% | +$187K | |||
| $718K | 0% | 17,790 +5,335 | +43% | +$215K | |||
| $718K | 0% | 15,446 -372 | -2% | -$17.3K | |||
| $718K | 0% | 2,684 +707 | +36% | +$189K | |||
| $718K | 0% | 9,585 | New | +$718K | |||
| $717K | 0% | 19,460 +325 | +2% | +$12K | |||
| $714K | 0% | 31,889 | New | +$714K | |||
| $713K | 0% | 7,121 +1,350 | +23% | +$135K | |||
| $713K | 0% | 26,388 -12,841 | -33% | -$347K | |||
| $710K | 0% | 28,413 +11,355 | +67% | +$284K | |||
| $710K | 0% | 74,941 -3,244 | -4% | -$30.7K | |||
| $709K | 0% | 8,821 +904 | +11% | +$72.7K | |||
| $709K | 0% | 3,210 +1,106 | +53% | +$244K | |||
| $708K | 0% | 95,347 +17,858 | +23% | +$133K | |||
| $706K | 0% | 48,920 +21,556 | +79% | +$311K | |||
| $703K | 0% | 24,034 +10,714 | +80% | +$313K | |||
| $701K | 0% | 43,266 -990 | -2% | -$16K | |||
| $701K | 0% | 14,781 +1,926 | +15% | +$91.3K | |||
| $701K | 0% | 26,288 +17,444 | +197% | +$465K | |||
| $700K | 0% | 19,486 -4,416 | -18% | -$159K | |||
| $699K | 0% | 36,589 +24,571 | +204% | +$470K | |||
| $698K | 0% | 7,753 +954 | +14% | +$85.9K | |||
| $697K | 0% | 45,380 -4,660 | -9% | -$71.6K | |||
| $697K | 0% | 125,410 +27,816 | +29% | +$155K |
