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 | |
|---|---|---|---|---|---|---|---|
| $529K | 0% | 60,745 -13,018 | -18% | -$113K | |||
| $528K | 0% | 23,630 +6,836 | +41% | +$153K | |||
| $528K | 0% | 10,635 -605 | -5% | -$30K | |||
| $527K | 0% | 13,149 +287 | +2% | +$11.5K | |||
| $526K | 0% | 60,350 +513 | +0.9% | +$4.47K | |||
| $526K | 0% | 29,090 +4,912 | +20% | +$88.8K | |||
| $525K | 0% | 6,674 +637 | +11% | +$50.1K | |||
| $524K | 0% | 19,438 +7,287 | +60% | +$197K | |||
| $524K | 0% | 30,007 +2,498 | +9% | +$43.6K | |||
| $524K | 0% | 24,108 +3,125 | +15% | +$67.9K | |||
| $523K | 0% | 125,155 +47,151 | +60% | +$197K | |||
| $523K | 0% | 10,986 +240 | +2% | +$11.4K | |||
| $522K | 0% | 5,904 +2,430 | +70% | +$215K | |||
| $522K | 0% | 12,497 +1,847 | +17% | +$77.1K | |||
| $521K | 0% | 7,224 | – | – | |||
| $521K | 0% | 5,393 -287 | -5% | -$27.7K | |||
| $520K | 0% | 39,862 +6,233 | +19% | +$81.3K | |||
| $518K | 0% | 7,900 +77 | +1% | +$5.05K | |||
| $518K | 0% | 11,238 | – | – | |||
| $517K | 0% | 41,181 -338 | -0.8% | -$4.25K | |||
| $517K | 0% | 9,225 +1,959 | +27% | +$110K | |||
| $516K | 0% | 2,385 +393 | +20% | +$85K | |||
| $515K | 0% | 14,457 +2,912 | +25% | +$104K | |||
| $515K | 0% | 26,105 +3,301 | +14% | +$65.2K | |||
| $515K | 0% | 17,003 +833 | +5% | +$25.2K |
