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 | |
|---|---|---|---|---|---|---|---|
| $514K | 0% | 8,632 -2,062 | -19% | -$123K | |||
| $514K | 0% | 16,061 +3,344 | +26% | +$107K | |||
| $513K | 0% | 2,736 +996 | +57% | +$187K | |||
| $512K | 0% | 10,521 +447 | +4% | +$21.8K | |||
| $512K | 0% | 7,333 +169 | +2% | +$11.8K | |||
| $512K | 0% | 26,778 +757 | +3% | +$14.5K | |||
| $512K | 0% | 62,380 -4,255 | -6% | -$34.9K | |||
| $511K | 0% | 111,531 -141,255 | -56% | -$647K | |||
| $510K | 0% | 41,526 +27,051 | +187% | +$332K | |||
| $510K | 0% | 7,986 -882 | -10% | -$56.3K | |||
| $509K | 0% | 25,141 +7,527 | +43% | +$152K | |||
| $509K | 0% | 16,566 -3,787 | -19% | -$116K | |||
| $509K | 0% | 22,608 -5,325 | -19% | -$120K | |||
| $508K | 0% | 16,291 +5,024 | +45% | +$157K | |||
| $508K | 0% | 45,000 | – | – | |||
| $508K | 0% | 23,882 +23,880 | +1,194,000% | +$508K | |||
| $508K | 0% | 15,651 -4,300 | -22% | -$139K | |||
| $507K | 0% | 30,133 -52 | -0.2% | -$876 | |||
| $507K | 0% | 124,524 +112,453 | +932% | +$458K | |||
| $506K | 0% | 20,551 -996 | -5% | -$24.5K | |||
| $506K | 0% | 21,744 +2,239 | +11% | +$52.1K | |||
| $506K | 0% | 8,909 -2,866 | -24% | -$163K | |||
| $505K | 0% | 5,027 | New | +$505K | |||
| $505K | 0% | 10,909 -659 | -6% | -$30.5K | |||
| $505K | 0% | 8,773 -1,115 | -11% | -$64.2K |
