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 | |
|---|---|---|---|---|---|---|---|
| $596K | 0% | 5,966 +118 | +2% | +$11.8K | |||
| $594K | 0% | 23,591 -793 | -3% | -$20K | |||
| $594K | 0% | 8,040 | New | +$594K | |||
| $594K | 0% | 25,816 -14,100 | -35% | -$324K | |||
| $592K | 0% | 23,882 +1,417 | +6% | +$35.1K | |||
| $591K | 0% | 10,960 +4,805 | +78% | +$259K | |||
| $589K | 0% | 7,760 +677 | +10% | +$51.4K | |||
| $588K | 0% | 25,289 -2,249 | -8% | -$52.3K | |||
| $586K | 0% | 106,732 +15,465 | +17% | +$84.9K | |||
| $586K | 0% | 26,539 +3,674 | +16% | +$81.1K | |||
| $586K | 0% | 10,326 | – | – | |||
| $585K | 0% | 7,156 -439 | -6% | -$35.9K | |||
| $585K | 0% | 7,804 -2,720 | -26% | -$204K | |||
| $583K | 0% | 20,127 +20,114 | +154,723% | +$583K | |||
| $583K | 0% | 15,061 +198 | +1% | +$7.67K | |||
| $582K | 0% | 8,179 | – | – | |||
| $582K | 0% | 8,209 +5,245 | +177% | +$372K | |||
| $582K | 0% | 5,608 +5,011 | +839% | +$520K | |||
| $582K | 0% | 16,246 +30 | +0.2% | +$1.07K | |||
| $581K | 0% | 7,571 +8 | +0.1% | +$614 | |||
| $581K | 0% | 43,977 -178 | -0.4% | -$2.35K | |||
| $581K | 0% | 77,449 -5,776 | -7% | -$43.3K | |||
| $581K | 0% | 9,760 | New | +$581K | |||
| $580K | 0% | 10,778 +7,471 | +226% | +$402K | |||
| $580K | 0% | 11,151 +2,805 | +34% | +$146K |
