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
301
$12M 0.02%
229,828
-13,517
302
$12M 0.02%
237,673
+12,215
303
$11.9M 0.02%
174,603
-4,792
304
$11.9M 0.02%
117,615
+7,278
305
$11.8M 0.02%
236,127
+6,820
306
$11.7M 0.02%
29,326
-702
307
$11.7M 0.02%
157,020
+8,530
308
$11.6M 0.02%
403,610
-22,912
309
$11.6M 0.02%
113,206
-3,332
310
$11.6M 0.02%
519,621
+27,063
311
$11.6M 0.02%
155,369
+8,592
312
$11.6M 0.02%
43,607
+4,603
313
$11.6M 0.02%
188,681
+8,737
314
$11.6M 0.02%
135,904
+13,713
315
$11.5M 0.02%
180,262
-116,556
316
$11.5M 0.02%
61,414
+2,134
317
$11.5M 0.02%
54,294
+3,583
318
$11.4M 0.02%
83,638
+6,058
319
$11.1M 0.02%
245,746
+13,547
320
$11.1M 0.02%
224,091
+817
321
$11M 0.02%
804,594
-144,425
322
$11M 0.02%
104,395
+2,576
323
$10.9M 0.02%
42,890
+2,926
324
$10.8M 0.02%
75,538
+2,710
325
$10.8M 0.02%
123,437
-21,240
11 12
13
14 15