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
351
$8.93M 0.01%
36,264
+7,286
352
$8.91M 0.01%
217,933
+51,672
353
$8.88M 0.01%
70,028
+6,170
354
$8.88M 0.01%
130,983
+17,594
355
$8.87M 0.01%
16,233
+2,587
356
$8.86M 0.01%
79,916
+200
357
$8.81M 0.01%
105,028
+3,520
358
$8.8M 0.01%
26,987
+7,918
359
$8.77M 0.01%
46,541
-1,064
360
$8.71M 0.01%
354,022
-13,066
361
$8.71M 0.01%
184,524
-9,179
362
$8.66M 0.01%
65,409
-659
363
$8.62M 0.01%
79,784
-3,970
364
$8.61M 0.01%
48,302
-1,170
365
$8.59M 0.01%
378,461
+264,658
366
$8.58M 0.01%
130,637
+7,754
367
$8.56M 0.01%
177,352
+3,323
368
$8.47M 0.01%
64,551
+23,799
369
$8.47M 0.01%
150,886
+48,082
370
$8.41M 0.01%
77,954
+2,328
371
$8.39M 0.01%
147,279
+11,267
372
$8.39M 0.01%
338,031
-14,478
373
$8.36M 0.01%
223,731
-305
374
$8.33M 0.01%
108,783
+40,646
375
$8.28M 0.01%
346,983
+149,449
13 14
15
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