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
401
$7.03M 0.01%
61,689
+34,799
402
$7.02M 0.01%
139,393
-7,594
403
$6.98M 0.01%
8,931
-1,977
404
$6.92M 0.01%
210,672
-24,204
405
$6.9M 0.01%
61,251
+28,291
406
$6.9M 0.01%
319,578
+95,916
407
$6.89M 0.01%
183,802
-20,986
408
$6.87M 0.01%
31,117
-936
409
$6.82M 0.01%
56,228
+2,599
410
$6.79M 0.01%
57,753
+969
411
$6.77M 0.01%
148,748
-2,190
412
$6.72M 0.01%
106,750
-47,309
413
$6.71M 0.01%
211,341
-157
414
$6.66M 0.01%
25,839
+1,658
415
$6.64M 0.01%
34,171
+10,106
416
$6.63M 0.01%
109,800
-77,393
417
$6.6M 0.01%
91,161
+11,446
418
$6.58M 0.01%
69,065
-470
419
$6.55M 0.01%
74,397
-3,420
420
$6.54M 0.01%
122,337
+10,215
421
$6.49M 0.01%
187,110
+8,836
422
$6.49M 0.01%
128,873
-12,441
423
$6.46M 0.01%
37,848
+394
424
$6.43M 0.01%
144,345
+15,539
425
$6.42M 0.01%
185,911
+561
15 16
17
18 19