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 | |
|---|---|---|---|---|---|---|---|
| $505K | 0% | 18,872 -2,587 | -12% | -$69.2K | |||
| $504K | 0% | 3,437 +986 | +40% | +$145K | |||
| $503K | 0% | 30,934 +11,702 | +61% | +$190K | |||
| $503K | 0% | 5,307 +560 | +12% | +$53.1K | |||
| $503K | 0% | 11,608 +2,777 | +31% | +$120K | |||
| $502K | 0% | 24,034 +19,112 | +388% | +$399K | |||
| $502K | 0% | 20,069 -33 | -0.2% | -$825 | |||
| $501K | 0% | 19,850 -8,604 | -30% | -$217K | |||
| $501K | 0% | 20,496 +20,392 | +19,608% | +$499K | |||
| $501K | 0% | 11,350 -27 | -0.2% | -$1.19K | |||
| $501K | 0% | 4,860 -716 | -13% | -$73.8K | |||
| $500K | 0% | 35,076 -17,628 | -33% | -$251K | |||
| $500K | 0% | 104,522 -3,495 | -3% | -$16.7K | |||
| $499K | 0% | 29,193 +16,072 | +122% | +$275K | |||
| $499K | 0% | 36,874 +3,985 | +12% | +$53.9K | |||
| $499K | 0% | 7,264 -521 | -7% | -$35.8K | |||
| $499K | 0% | 95,517 -110,337 | -54% | -$576K | |||
| $498K | 0% | 9,055 +5,158 | +132% | +$284K | |||
| $498K | 0% | 27,403 +2,471 | +10% | +$44.9K | |||
| $498K | 0% | 27,456 -1,100 | -4% | -$19.9K | |||
| $497K | 0% | 15,713 +8,891 | +130% | +$281K | |||
| $496K | 0% | 13,814 -183 | -1% | -$6.57K | |||
| $495K | 0% | 12,733 | New | +$495K | |||
| $495K | 0% | 7,749 +1,558 | +25% | +$99.4K | |||
| $494K | 0% | 2,070 +27 | +1% | +$6.45K |
