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
276
$13.1M 0.02%
140,081
+42,932
277
$13.1M 0.02%
176,247
+4,841
278
$13M 0.02%
211,314
+5,530
279
$13M 0.02%
230,625
+17,445
280
$13M 0.02%
55,924
+821
281
$12.9M 0.02%
566,818
-271,516
282
$12.9M 0.02%
145,928
-20,525
283
$12.8M 0.02%
275,724
-49,028
284
$12.7M 0.02%
135,152
+990
285
$12.6M 0.02%
147,272
+82
286
$12.6M 0.02%
368,966
+105,211
287
$12.6M 0.02%
64,792
-351
288
$12.6M 0.02%
189,718
-53,116
289
$12.5M 0.02%
76,482
+5,693
290
$12.4M 0.02%
75,106
+1,499
291
$12.3M 0.02%
90,396
+7,522
292
$12.3M 0.02%
313,617
+71,530
293
$12.2M 0.02%
544,525
+70,469
294
$12.2M 0.02%
283,374
+11,588
295
$12.2M 0.02%
52,635
-6,386
296
$12.2M 0.02%
93,791
+11,841
297
$12.1M 0.02%
138,208
+6,872
298
$12.1M 0.02%
104,415
+1,455
299
$12.1M 0.02%
154,017
-12,086
300
$12M 0.02%
167,335
+5,328
10 11
12
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