Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
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-6,509
2477
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2478
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2479
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2480
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2481
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2482
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-20,024
2483
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-286
2484
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-11,471
2485
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-9,959
2486
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-120,541
2487
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-6,497
2488
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-76,757
2489
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-2,131
2490
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-50,000
2491
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-8,096
2492
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2493
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2494
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2495
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-140
2496
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2497
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-10,468
2498
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-12,687
2499
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-2,888
2500
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-12,178
97 98 99
100
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