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
326
$10.7M 0.02%
43,310
+5,167
327
$10.6M 0.02%
229,318
-62,304
328
$10.6M 0.02%
60,999
+7,015
329
$10.5M 0.02%
31,461
+2,359
330
$10.4M 0.02%
74,226
+23,620
331
$10.3M 0.02%
924,289
+32,370
332
$10.2M 0.02%
81,205
+40,350
333
$10.2M 0.02%
483,135
+5,966
334
$10.2M 0.02%
484,857
-81,672
335
$10.1M 0.02%
149,728
+5,174
336
$10M 0.02%
898,401
-35,935
337
$9.94M 0.02%
156,385
-5,949
338
$9.92M 0.01%
101,031
+1,738
339
$9.88M 0.01%
77,102
+5,219
340
$9.81M 0.01%
126,164
-26,772
341
$9.64M 0.01%
213,910
+204,386
342
$9.35M 0.01%
306,265
-56,998
343
$9.29M 0.01%
18,135
+2,555
344
$9.2M 0.01%
50,103
-13,695
345
$9.2M 0.01%
202,080
+5,566
346
$9.13M 0.01%
130,266
+5,133
347
$9.05M 0.01%
190,575
+2,894
348
$9.04M 0.01%
221,141
+87,773
349
$8.99M 0.01%
104,355
+2,873
350
$8.99M 0.01%
50,070
-5,816
12 13
14
15 16