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
426
$6.36M 0.01%
26,512
+2,900
427
$6.35M 0.01%
137,343
+10,735
428
$6.34M 0.01%
205,239
-24,942
429
$6.32M 0.01%
184,766
-24,799
430
$6.29M 0.01%
106,986
+9,142
431
$6.29M 0.01%
101,332
+4,177
432
$6.23M 0.01%
67,069
+12,091
433
$6.2M 0.01%
250,984
+141,330
434
$6.17M 0.01%
96,582
-14,908
435
$6.17M 0.01%
193,065
+13,676
436
$6.09M 0.01%
55,838
+2,299
437
$6.08M 0.01%
36,713
+2,161
438
$6.07M 0.01%
14,885
+1,781
439
$6.04M 0.01%
95,187
+4,377
440
$6.03M 0.01%
124,540
+13,568
441
$5.93M 0.01%
195,190
-31,297
442
$5.91M 0.01%
83,702
+509
443
$5.88M 0.01%
66,138
+16,597
444
$5.88M 0.01%
70,133
+406
445
$5.86M 0.01%
118,436
+33
446
$5.85M 0.01%
83,329
+4,851
447
$5.82M 0.01%
27,975
+189
448
$5.81M 0.01%
116,208
-537
449
$5.76M 0.01%
104,278
-706
450
$5.75M 0.01%
33,759
+146
16 17
18
19 20