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
2501
– –
-25,000
2502
– –
-27,245
2503
– –
-16,469
2504
– –
-24,928
2505
– –
-50,000
2506
– –
-8,243
2507
– –
-39,179
2508
– –
-887
2509
– –
-7,217
2510
– –
-20,609
2511
– –
-34,004
2512
– –
-595
2513
– –
-17,781
2514
– –
-128,502
2515
– –
-1,663
2516
– –
-7,272
2517
– –
-10,645
2518
– –
-34,684
2519
– –
-12,525
2520
– –
-15,463
2521
– –
-1,354
2522
– –
-8,321
2523
– –
-63,409
2524
– –
-25,866
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