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
251
$14.9M 0.02%
174,065
+666
252
$14.8M 0.02%
229,897
-5,926
253
$14.6M 0.02%
604,916
-42,788
254
$14.5M 0.02%
194,610
+24,426
255
$14.5M 0.02%
731,047
256
$14.5M 0.02%
294,930
-118,836
257
$14.4M 0.02%
44,616
-119
258
$14.2M 0.02%
107,656
-15,470
259
$14.1M 0.02%
101,585
+11,446
260
$14M 0.02%
143,647
+11,516
261
$14M 0.02%
88,975
+20,462
262
$13.9M 0.02%
195,528
+39,708
263
$13.9M 0.02%
68,618
-4,567
264
$13.8M 0.02%
192,827
+746
265
$13.8M 0.02%
469,722
-8,630
266
$13.8M 0.02%
150,618
-5,327
267
$13.7M 0.02%
19,298
+3,012
268
$13.6M 0.02%
167,093
-9,971
269
$13.5M 0.02%
26,377
+5,116
270
$13.5M 0.02%
147,762
-341
271
$13.4M 0.02%
431,892
+33,844
272
$13.3M 0.02%
40,006
+2,970
273
$13.2M 0.02%
276,677
-3,670
274
$13.2M 0.02%
172,836
-935
275
$13.2M 0.02%
156,140
+33,730
9 10
11
12 13