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
451
$5.74M 0.01%
33,581
+2,089
452
$5.73M 0.01%
92,274
+15,691
453
$5.64M 0.01%
160,635
+4,716
454
$5.59M 0.01%
34,780
+3,426
455
$5.58M 0.01%
111,924
+14,189
456
$5.57M 0.01%
41,079
+3,782
457
$5.57M 0.01%
88,440
+19,618
458
$5.56M 0.01%
53,878
+7,162
459
$5.52M 0.01%
78,306
+21,743
460
$5.52M 0.01%
68,780
+2,938
461
$5.51M 0.01%
191,998
-2,574
462
$5.5M 0.01%
51,498
+1,502
463
$5.49M 0.01%
100,809
-1,233
464
$5.47M 0.01%
71,445
+2,776
465
$5.44M 0.01%
149,910
+43,812
466
$5.43M 0.01%
114,810
-4,250
467
$5.42M 0.01%
45,161
-780
468
$5.38M 0.01%
35,939
+5,125
469
$5.37M 0.01%
129,240
-11,677
470
$5.37M 0.01%
39,327
+6,323
471
$5.37M 0.01%
33,986
+1,920
472
$5.36M 0.01%
138,579
-21,768
473
$5.35M 0.01%
450,583
+74,921
474
$5.34M 0.01%
78,672
+4,002
475
$5.33M 0.01%
117,054
-6,697
17 18
19
20 21