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
376
$8.27M 0.01%
174,307
-38,286
377
$8.22M 0.01%
69,960
-178
378
$8.18M 0.01%
178,308
-6,353
379
$8.13M 0.01%
164,508
-766
380
$8.04M 0.01%
107,955
+4,042
381
$8.03M 0.01%
71,792
+726
382
$8.03M 0.01%
238,458
-15,842
383
$8.01M 0.01%
+85,122
384
$8.01M 0.01%
53,798
+5,280
385
$8M 0.01%
33,689
+2,391
386
$7.94M 0.01%
75,511
-4,349
387
$7.92M 0.01%
45,649
+208
388
$7.9M 0.01%
121,728
+64,887
389
$7.73M 0.01%
19,921
+1,333
390
$7.71M 0.01%
20,445
+25
391
$7.71M 0.01%
93,138
-4,276
392
$7.65M 0.01%
197,802
+54,392
393
$7.61M 0.01%
124,751
-59,563
394
$7.58M 0.01%
216,867
+6,882
395
$7.54M 0.01%
117,162
+818
396
$7.46M 0.01%
82,911
+9,771
397
$7.44M 0.01%
50,970
-2,788
398
$7.38M 0.01%
30,464
+4,404
399
$7.32M 0.01%
94,756
+9,854
400
$7.27M 0.01%
334,102
-25,322
14 15
16
17 18