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 | |
|---|---|---|---|---|---|---|---|
| $476K | 0% | 9,347 | New | +$476K | |||
| $475K | 0% | 6,403 +818 | +15% | +$60.7K | |||
| $475K | 0% | 22,179 +6,899 | +45% | +$148K | |||
| $474K | 0% | 14,592 +1,397 | +11% | +$45.4K | |||
| $473K | 0% | 9,729 | New | +$473K | |||
| $472K | 0% | 31,520 -24,815 | -44% | -$372K | |||
| $471K | 0% | 14,212 +4,433 | +45% | +$147K | |||
| $471K | 0% | 11,737 +67 | +0.6% | +$2.69K | |||
| $471K | 0% | 1,315 -100 | -7% | -$35.8K | |||
| $471K | 0% | 19,511 | New | +$471K | |||
| $471K | 0% | 8,604 -710 | -8% | -$38.8K | |||
| $470K | 0% | 12,275 -2,737 | -18% | -$105K | |||
| $470K | 0% | 13,555 +12,089 | +825% | +$419K | |||
| $468K | 0% | 7,728 +4,323 | +127% | +$262K | |||
| $468K | 0% | 22,166 +14,896 | +205% | +$314K | |||
| $466K | 0% | 8,496 +400 | +5% | +$22K | |||
| $466K | 0% | 20,936 +2,620 | +14% | +$58.3K | |||
| $465K | 0% | 32,637 -2,107 | -6% | -$30K | |||
| $465K | 0% | 17,416 +4,185 | +32% | +$112K | |||
| $464K | 0% | 9,247 -2 | -0% | -$100 | |||
| $464K | 0% | 17,850 +4,251 | +31% | +$110K | |||
| $463K | 0% | 13,452 +7,207 | +115% | +$248K | |||
| $463K | 0% | 14,869 +1,052 | +8% | +$32.8K | |||
| $462K | 0% | 13,578 +461 | +4% | +$15.7K | |||
| $462K | 0% | 11,031 -4,398 | -29% | -$184K |
