Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.5B
AUM Growth
+$8.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$307M
3
+$282M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$278M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$75.7M
2
+$58.8M
3
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.5M

Sector Composition

1 Technology 4.02%
2 Financials 2.97%
3 Healthcare 1.72%
4 Consumer Discretionary 1.4%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.03%
449,860
-17,249
227
$18.4M 0.03%
135,852
-7,338
228
$18.3M 0.03%
757,244
+68,900
229
$17.9M 0.03%
32,742
+1,585
230
$17.5M 0.03%
174,038
+2,820
231
$17.4M 0.03%
488,940
+147,550
232
$17.3M 0.03%
455,578
-22,014
233
$17.2M 0.03%
238,249
+7,775
234
$16.9M 0.03%
68,593
+2,281
235
$16.9M 0.03%
214,216
-276
236
$16.8M 0.03%
180,102
+9,816
237
$16.8M 0.03%
113,481
+3,935
238
$16.7M 0.03%
143,678
+27,508
239
$16.4M 0.02%
205,446
+20,336
240
$16.1M 0.02%
110,900
+9,064
241
$16.1M 0.02%
338,743
+40,031
242
$15.9M 0.02%
130,254
+17,437
243
$15.7M 0.02%
40,219
+2,577
244
$15.4M 0.02%
85,568
+12,500
245
$15.3M 0.02%
61,539
-1,535
246
$15.2M 0.02%
158,440
-774
247
$15.1M 0.02%
318,621
+113,258
248
$15M 0.02%
61,543
+8,870
249
$14.9M 0.02%
552,984
+544,435
250
$14.9M 0.02%
604,070
-12,284
8 9
10
11 12