Creative Planning

Creative Planning Portfolio holdings

AUM $106B
AUM
$106B
AUM Growth
+$3.52B
Cap. Flow
+$5.07B
Cap. Flow %
4.77%
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

1Technology6.38%
2Financials3.91%
3Consumer Discretionary1.85%
4Healthcare1.85%
5Industrials1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$40.2M0.04%553,039
+54,305
+11%
+$3.95M
$39.8M0.04%229,811
+35,562
+18%
+$6.16M
$39.7M0.04%27,703
+5,827
+27%
+$8.35M
$39.7M0.04%325,261
+15,200
+5%
+$1.85M
$39.4M0.04%293,692
+17,853
+6%
+$2.4M
$38.8M0.04%554,678
-8,472
-2%
-$592K
$38.5M0.04%502,421
+166,575
+50%
+$12.8M
$38.1M0.04%62,098
+5,881
+10%
+$3.61M
$37.3M0.04%621,183
+55,163
+10%
+$3.31M
$37M0.03%1,229,669 New
+$37M
$37M0.03%437,943
-29,194
-6%
-$2.46M
$36.5M0.03%299,492
+32,277
+12%
+$3.93M
$35.3M0.03%304,121
+28,971
+11%
+$3.36M
$35.2M0.03%804,453
+40,658
+5%
+$1.78M
$35M0.03%250,684
+2,582
+1%
+$361K
$35M0.03%685,834
-16,781
-2%
-$857K
$34.2M0.03%128,098
+17,758
+16%
+$4.74M
$34.1M0.03%147,292
+8,598
+6%
+$1.99M
$34M0.03%518,864
+40,984
+9%
+$2.69M
$33.9M0.03%138,513
-4,027
-3%
-$985K
$33.5M0.03%794,100
+118,026
+17%
+$4.98M
$33.5M0.03%1,418,353
+88,985
+7%
+$2.1M
$33.5M0.03%848,710
+41,515
+5%
+$1.64M
$33.3M0.03%545,669
+27,890
+5%
+$1.7M
$33.1M0.03%314,749
+43,866
+16%
+$4.61M
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