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
526
$4.26M 0.01%
71,441
-2,236
527
$4.26M 0.01%
7,659
-881
528
$4.25M 0.01%
69,396
+2,266
529
$4.25M 0.01%
52,093
-197
530
$4.23M 0.01%
27,763
+2,488
531
$4.22M 0.01%
125,560
+5,770
532
$4.22M 0.01%
107,310
+6,544
533
$4.21M 0.01%
25,054
+3,749
534
$4.18M 0.01%
48,433
+5,241
535
$4.17M 0.01%
143,351
-626
536
$4.13M 0.01%
182,392
+2,370
537
$4.1M 0.01%
211,227
+17,520
538
$4.1M 0.01%
80,714
+9,558
539
$4.06M 0.01%
196,813
-4,785
540
$4.05M 0.01%
123,075
+2,197
541
$3.96M 0.01%
48,601
-1,051
542
$3.96M 0.01%
3,004
+134
543
$3.8M 0.01%
160,686
+6,826
544
$3.76M 0.01%
147,287
-17,108
545
$3.76M 0.01%
88,108
-95,000
546
$3.74M 0.01%
14,526
+2,214
547
$3.74M 0.01%
13,505
+1,893
548
$3.73M 0.01%
11,680
-2,156
549
$3.71M 0.01%
39,726
+1,800
550
$3.71M 0.01%
13,240
-693
20 21
22
23 24