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 | |
|---|---|---|---|---|---|---|---|
| $677K | 0% | 14,324 -2,590 | -15% | -$122K | |||
| $675K | 0% | 40,644 -4,310 | -10% | -$71.6K | |||
| $675K | 0% | 17,778 -20,669 | -54% | -$785K | |||
| $675K | 0% | 25,837 -99 | -0.4% | -$2.59K | |||
| $675K | 0% | 7,980 +4,152 | +108% | +$351K | |||
| $674K | 0% | 5,300 -113 | -2% | -$14.4K | |||
| $674K | 0% | 27,109 +2,463 | +10% | +$61.2K | |||
| $673K | 0% | 15,834 +1,390 | +10% | +$59.1K | |||
| $673K | 0% | 23,995 -5,966 | -20% | -$167K | |||
| $672K | 0% | 163,925 -5,781 | -3% | -$23.7K | |||
| $671K | 0% | 17,977 +2,362 | +15% | +$88.1K | |||
| $669K | 0% | 14,051 | New | +$669K | |||
| $668K | 0% | 8,609 -1,422 | -14% | -$110K | |||
| $667K | 0% | 11,446 +4,611 | +67% | +$269K | |||
| $667K | 0% | 25,381 +12,013 | +90% | +$316K | |||
| $667K | 0% | 14,544 +2,051 | +16% | +$94.1K | |||
| $664K | 0% | 7,188 +40 | +0.6% | +$3.7K | |||
| $664K | 0% | 31,920 +8,486 | +36% | +$177K | |||
| $661K | 0% | 15,160 +1,820 | +14% | +$79.3K | |||
| $661K | 0% | 13,266 +5,338 | +67% | +$266K | |||
| $661K | 0% | 18,641 +7,464 | +67% | +$265K | |||
| $660K | 0% | 48,761 +7,660 | +19% | +$104K | |||
| $660K | 0% | 8,721 -526 | -6% | -$39.8K | |||
| $659K | 0% | 15,085 -6,429 | -30% | -$281K | |||
| $658K | 0% | 16,848 +5,651 | +50% | +$221K |
