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 | |
|---|---|---|---|---|---|---|---|
| $421K | 0% | 84,315 -21,419 | -20% | -$107K | |||
| $420K | 0% | 4,586 -1,430 | -24% | -$131K | |||
| $419K | 0% | 11,035 +27 | +0.3% | +$1.03K | |||
| $419K | 0% | 7,443 +1,996 | +37% | +$112K | |||
| $419K | 0% | 4,238 +389 | +10% | +$38.4K | |||
| $418K | 0% | 23,399 +7,341 | +46% | +$131K | |||
| $418K | 0% | 32,794 -1,290 | -4% | -$16.4K | |||
| $417K | 0% | 33,119 +2,913 | +10% | +$36.6K | |||
| $416K | 0% | 21,431 +2,539 | +13% | +$49.3K | |||
| $416K | 0% | 31,146 +14,634 | +89% | +$196K | |||
| $416K | 0% | 30,564 -17,386 | -36% | -$236K | |||
| $415K | 0% | 20,642 +616 | +3% | +$12.4K | |||
| $414K | 0% | 29,375 +9,575 | +48% | +$135K | |||
| $413K | 0% | 14,355 | New | +$413K | |||
| $413K | 0% | 27,648 -30,887 | -53% | -$461K | |||
| $412K | 0% | 16,859 -30 | -0.2% | -$734 | |||
| $411K | 0% | 5,958 +481 | +9% | +$33.2K | |||
| $411K | 0% | 18,384 -6,055 | -25% | -$135K | |||
| $411K | 0% | 14,790 +5,705 | +63% | +$159K | |||
| $411K | 0% | 10,393 -723 | -7% | -$28.6K | |||
| $411K | 0% | 19,839 +780 | +4% | +$16.1K | |||
| $411K | 0% | 30,806 +7,241 | +31% | +$96.5K | |||
| $410K | 0% | 3,596 +18 | +0.5% | +$2.05K | |||
| $410K | 0% | 7,532 +997 | +15% | +$54.2K | |||
| $410K | 0% | 36,280 -23,619 | -39% | -$267K |
