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 | |
|---|---|---|---|---|---|---|---|
| $632K | 0% | 6,065 +489 | +9% | +$50.9K | |||
| $631K | 0% | 5,542 +1,167 | +27% | +$133K | |||
| $630K | 0% | 32,420 | – | – | |||
| $630K | 0% | 26,045 +732 | +3% | +$17.7K | |||
| $630K | 0% | 145,421 +45,720 | +46% | +$198K | |||
| $629K | 0% | 19,474 -27 | -0.1% | -$872 | |||
| $627K | 0% | 26,877 +26,844 | +81,345% | +$627K | |||
| $627K | 0% | 60,071 +5,718 | +11% | +$59.7K | |||
| $627K | 0% | 12,970 +951 | +8% | +$45.9K | |||
| $626K | 0% | 13,423 +5,477 | +69% | +$256K | |||
| $626K | 0% | 22,446 +10,933 | +95% | +$305K | |||
| $625K | 0% | 50,886 -239,814 | -83% | -$2.94M | |||
| $625K | 0% | 45,201 +8,540 | +23% | +$118K | |||
| $624K | 0% | 8,606 -429 | -5% | -$31.1K | |||
| $624K | 0% | 24,819 +14,070 | +131% | +$354K | |||
| $623K | 0% | 3,105 -124 | -4% | -$24.9K | |||
| $622K | 0% | 7,947 -217 | -3% | -$17K | |||
| $622K | 0% | 40,871 -12,255 | -23% | -$187K | |||
| $622K | 0% | 3,656 +799 | +28% | +$136K | |||
| $619K | 0% | 59,276 +128 | +0.2% | +$1.34K | |||
| $617K | 0% | 12,211 -22,330 | -65% | -$1.13M | |||
| $616K | 0% | 7,869 -3,364 | -30% | -$263K | |||
| $615K | 0% | 188,223 +6,483 | +4% | +$21.2K | |||
| $615K | 0% | 21,057 +6,899 | +49% | +$202K | |||
| $613K | 0% | 14,928 +2,460 | +20% | +$101K |
