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
26
$631M 0.95%
32,690,969
+598,300
27
$628M 0.94%
26,530,641
+1,786,667
28
$578M 0.87%
13,148,841
+3,753,445
29
$485M 0.73%
2,022,225
+139,455
30
$475M 0.71%
4,393,526
-10,238
31
$473M 0.71%
9,253,214
+817,727
32
$355M 0.53%
4,761,734
+2,668,811
33
$350M 0.53%
1,904,568
+7,998
34
$332M 0.5%
5,675,318
+465,102
35
$302M 0.45%
5,354,800
+347,744
36
$282M 0.42%
+4,140,930
37
$272M 0.41%
774,062
-39,401
38
$266M 0.4%
9,050,546
+6,179,044
39
$263M 0.4%
3,105,900
-69,636
40
$263M 0.39%
2,285,697
-180,157
41
$257M 0.39%
4,643,178
+2,939,614
42
$235M 0.35%
4,847,885
+234,030
43
$231M 0.35%
7,253,785
-331,100
44
$221M 0.33%
2,630,308
+104,256
45
$198M 0.3%
5,900,502
+3,397,208
46
$194M 0.29%
437,150
+25,811
47
$192M 0.29%
3,918,314
+250,637
48
$190M 0.29%
1,256,336
+42,492
49
$181M 0.27%
4,749,231
-329,781
50
$181M 0.27%
+3,583,397
1
2
3 4 5