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
501
$4.79M 0.01%
191,250
+110,446
502
$4.77M 0.01%
32,570
+951
503
$4.75M 0.01%
176,861
+23,704
504
$4.73M 0.01%
81,668
-3,274
505
$4.69M 0.01%
18,916
+10,553
506
$4.67M 0.01%
36,135
+2,001
507
$4.66M 0.01%
29,392
+169
508
$4.65M 0.01%
256,953
+17,167
509
$4.64M 0.01%
72,710
-294
510
$4.64M 0.01%
55,441
+3,345
511
$4.59M 0.01%
40,672
+4,460
512
$4.56M 0.01%
83,766
+53,597
513
$4.56M 0.01%
72,534
+2,822
514
$4.55M 0.01%
54,886
-323
515
$4.52M 0.01%
137,687
+67,374
516
$4.5M 0.01%
187,402
-400
517
$4.44M 0.01%
117,750
+3,982
518
$4.43M 0.01%
182,818
+16,842
519
$4.39M 0.01%
118,902
-108,884
520
$4.39M 0.01%
158,050
+1,000
521
$4.36M 0.01%
12,280
+858
522
$4.36M 0.01%
219,679
-2,270
523
$4.32M 0.01%
96,410
+4,252
524
$4.32M 0.01%
39,221
+834
525
$4.31M 0.01%
69,990
+13,565
19 20
21
22 23