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 | |
|---|---|---|---|---|---|---|---|
| $494K | 0% | 14,712 | – | – | |||
| $490K | 0% | 10,675 +1,191 | +13% | +$54.7K | |||
| $490K | 0% | 49,834 -3,740 | -7% | -$36.8K | |||
| $489K | 0% | 13,718 | New | +$489K | |||
| $489K | 0% | 20,095 +1,755 | +10% | +$42.7K | |||
| $489K | 0% | 173,920 -1,154,866 | -87% | -$3.25M | |||
| $488K | 0% | 12,531 +3,560 | +40% | +$139K | |||
| $487K | 0% | 8,375 +139 | +2% | +$8.08K | |||
| $486K | 0% | 58,512 +45,850 | +362% | +$381K | |||
| $486K | 0% | 19,226 -105 | -0.5% | -$2.65K | |||
| $485K | 0% | 3,371 +872 | +35% | +$126K | |||
| $485K | 0% | 8,185 +1,379 | +20% | +$81.8K | |||
| $485K | 0% | 3,995 +1,735 | +77% | +$211K | |||
| $485K | 0% | 7,249 +670 | +10% | +$44.8K | |||
| $482K | 0% | 26,323 -13,217 | -33% | -$242K | |||
| $482K | 0% | 19,975 -38,588 | -66% | -$932K | |||
| $480K | 0% | 4,637 -301 | -6% | -$31.2K | |||
| $479K | 0% | 4,315 +160 | +4% | +$17.8K | |||
| $479K | 0% | 3,639 -150 | -4% | -$19.8K | |||
| $479K | 0% | 16,159 -254 | -2% | -$7.53K | |||
| $479K | 0% | 11,300 | – | – | |||
| $479K | 0% | 10,262 | – | – | |||
| $477K | 0% | 6,158 +2,094 | +52% | +$162K | |||
| $477K | 0% | 13,911 +1,060 | +8% | +$36.3K | |||
| $476K | 0% | 25,725 +706 | +3% | +$13.1K |
