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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0% | 80,981 +8,270 | +11% | +$67.2K | |||
| $657K | 0% | 21,301 +5,812 | +38% | +$179K | |||
| $656K | 0% | 11,184 | New | +$656K | |||
| $655K | 0% | 9,274 | – | – | |||
| $654K | 0% | 31,137 +2,527 | +9% | +$53.1K | |||
| $653K | 0% | 9,924 +724 | +8% | +$47.7K | |||
| $653K | 0% | 12,333 +2,109 | +21% | +$112K | |||
| $651K | 0% | 27,428 +13,027 | +90% | +$309K | |||
| $651K | 0% | 82,324 +15,940 | +24% | +$126K | |||
| $651K | 0% | 21,475 +1,354 | +7% | +$41.1K | |||
| $649K | 0% | 55,857 +25,501 | +84% | +$296K | |||
| $648K | 0% | 10,199 +1,867 | +22% | +$119K | |||
| $646K | 0% | 8,985 +104 | +1% | +$7.47K | |||
| $645K | 0% | 3,722 -591 | -14% | -$102K | |||
| $645K | 0% | 56,053 -13,436 | -19% | -$155K | |||
| $641K | 0% | 8,217 -813 | -9% | -$63.4K | |||
| $641K | 0% | 26,864 +8,661 | +48% | +$207K | |||
| $639K | 0% | 157,492 +42,265 | +37% | +$172K | |||
| $637K | 0% | 10,360 +3,823 | +58% | +$235K | |||
| $636K | 0% | 20,886 +10,170 | +95% | +$310K | |||
| $636K | 0% | 53,165 -71,496 | -57% | -$855K | |||
| $634K | 0% | 19,722 +2,028 | +11% | +$65.2K | |||
| $634K | 0% | 65,803 -1,154 | -2% | -$11.1K | |||
| $633K | 0% | 23,508 -7,063 | -23% | -$190K | |||
| $632K | 0% | 7,542 +621 | +9% | +$52K |
