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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0% | 5,248 | New | +$461K | |||
| $460K | 0% | 37,583 -11,126 | -23% | -$136K | |||
| $459K | 0% | 16,358 -4,057 | -20% | -$114K | |||
| $456K | 0% | 31,636 +18,186 | +135% | +$262K | |||
| $455K | 0% | 9,164 | New | +$455K | |||
| $454K | 0% | 57,360 +12,569 | +28% | +$99.5K | |||
| $454K | 0% | 6,561 -714 | -10% | -$49.4K | |||
| $453K | 0% | 5,125 +1,106 | +28% | +$97.8K | |||
| $452K | 0% | 6,635 +77 | +1% | +$5.25K | |||
| $452K | 0% | 9,513 +360 | +4% | +$17.1K | |||
| $451K | 0% | 6,481 +1,779 | +38% | +$124K | |||
| $451K | 0% | 9,586 +1,631 | +21% | +$76.7K | |||
| $450K | 0% | 35,665 -190 | -0.5% | -$2.4K | |||
| $450K | 0% | 35,162 -25,378 | -42% | -$325K | |||
| $450K | 0% | 25,103 -357 | -1% | -$6.4K | |||
| $450K | 0% | 11,580 -3,764 | -25% | -$146K | |||
| $450K | 0% | 2,639 -320 | -11% | -$54.5K | |||
| $449K | 0% | 4,984 +1,231 | +33% | +$111K | |||
| $449K | 0% | 48,014 -8,096 | -14% | -$75.7K | |||
| $448K | 0% | 18,564 +5,469 | +42% | +$132K | |||
| $447K | 0% | 19,296 -5,171 | -21% | -$120K | |||
| $447K | 0% | 5,802 -16 | -0.3% | -$1.23K | |||
| $447K | 0% | 9,033 | New | +$447K | |||
| $447K | 0% | 6,329 -7,593 | -55% | -$536K | |||
| $446K | 0% | 4,246 +1,012 | +31% | +$106K |
