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 | |
|---|---|---|---|---|---|---|---|
| $545K | 0% | 5,369 +1,399 | +35% | +$142K | |||
| $544K | 0% | 83,039 +14,363 | +21% | +$94.1K | |||
| $542K | 0% | 14,346 -2,207 | -13% | -$83.4K | |||
| $540K | 0% | 18,366 +10,363 | +129% | +$304K | |||
| $539K | 0% | 26,859 +4,603 | +21% | +$92.4K | |||
| $539K | 0% | 2,028 -1,168 | -37% | -$310K | |||
| $539K | 0% | 120,008 | New | +$539K | |||
| $539K | 0% | 97,927 +58,360 | +148% | +$321K | |||
| $538K | 0% | 45,135 +33,652 | +293% | +$401K | |||
| $538K | 0% | 15,010 +689 | +5% | +$24.7K | |||
| $538K | 0% | 65,764 +51,430 | +359% | +$421K | |||
| $538K | 0% | 5,882 -221 | -4% | -$20.2K | |||
| $537K | 0% | 17,231 -1,264 | -7% | -$39.4K | |||
| $536K | 0% | 13,823 -1,142 | -8% | -$44.3K | |||
| $534K | 0% | 173,443 -5,323 | -3% | -$16.4K | |||
| $534K | 0% | 12,464 | – | – | |||
| $533K | 0% | 14,134 -975 | -6% | -$36.7K | |||
| $533K | 0% | 6,091 +1,767 | +41% | +$154K | |||
| $532K | 0% | 4,563 +2,085 | +84% | +$243K | |||
| $532K | 0% | 9,587 | New | +$532K | |||
| $531K | 0% | 79,601 -9,243 | -10% | -$61.7K | |||
| $531K | 0% | 3,289 -225 | -6% | -$36.3K | |||
| $530K | 0% | 8,961 +1,031 | +13% | +$61K | |||
| $530K | 0% | 11,744 +24 | +0.2% | +$1.08K | |||
| $530K | 0% | 96,804 +11,549 | +14% | +$63.2K |
