Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.77%
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
+$322M
2
+$296M
3
+$283M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$76.1M
2
+$59.3M
3
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.3M

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
2476
– –
-3,079
2477
– –
-7,570
2478
– –
-140
2479
– –
-6,492
2480
– –
-10,468
2481
– –
-12,687
2482
– –
-2,888
2483
– –
-12,178
2484
– –
-12,289
2485
– –
-7,392
2486
– –
-9,208
2487
– –
-36
2488
– –
-10,600
2489
– –
-211
2490
– –
-1,152
2491
– –
-9,850
2492
– –
-19,597
2493
– –
-4
2494
– –
-1,286,015
2495
– –
-1,365
2496
– –
-1
2497
– –
-27,245
2498
– –
-16,469
2499
– –
-24,928
2500
– –
-50,000
97 98 99
100
101