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 | |
|---|---|---|---|---|---|---|---|
| $612K | 0% | 16,319 -3,382 | -17% | -$127K | |||
| $611K | 0% | 2,081 +328 | +19% | +$96.3K | |||
| $610K | 0% | 9,791 +2,024 | +26% | +$126K | |||
| $610K | 0% | 6,144 +52 | +0.9% | +$5.17K | |||
| $610K | 0% | 6,056 +9 | +0.2% | +$906 | |||
| $609K | 0% | 10,711 -2,274 | -18% | -$129K | |||
| $609K | 0% | 17,650 -10,876 | -38% | -$375K | |||
| $609K | 0% | 53,305 +16,996 | +47% | +$194K | |||
| $606K | 0% | 24,799 -1,057 | -4% | -$25.8K | |||
| $605K | 0% | 5,188 +1,475 | +40% | +$172K | |||
| $604K | 0% | 9,572 +2,412 | +34% | +$152K | |||
| $603K | 0% | 36,219 +715 | +2% | +$11.9K | |||
| $603K | 0% | 11,254 +7,948 | +240% | +$426K | |||
| $602K | 0% | 7,090 +3,588 | +102% | +$305K | |||
| $601K | 0% | 33,259 +6,672 | +25% | +$120K | |||
| $600K | 0% | 10,375 +1,552 | +18% | +$89.8K | |||
| $600K | 0% | 59,197 +4,392 | +8% | +$44.5K | |||
| $600K | 0% | 4,044 -302 | -7% | -$44.8K | |||
| $599K | 0% | 30,276 +3,466 | +13% | +$68.6K | |||
| $599K | 0% | 27,906 +3,897 | +16% | +$83.7K | |||
| $599K | 0% | 26,688 +616 | +2% | +$13.8K | |||
| $599K | 0% | 17,374 -41,824 | -71% | -$1.44M | |||
| $598K | 0% | 16,108 -171 | -1% | -$6.35K | |||
| $598K | 0% | 13,763 -3,490 | -20% | -$152K | |||
| $597K | 0% | 7,992 +2,040 | +34% | +$152K |
