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
551
$3.71M 0.01%
263,024
+40,389
552
$3.7M 0.01%
5,122
+731
553
$3.68M 0.01%
32,537
+3,952
554
$3.68M 0.01%
17,934
+2,043
555
$3.65M 0.01%
50,577
+9,553
556
$3.65M 0.01%
13,102
+3,234
557
$3.65M 0.01%
36,133
-436
558
$3.65M 0.01%
138,261
+3,857
559
$3.65M 0.01%
83,992
-13,033
560
$3.64M 0.01%
35,860
-2,930
561
$3.63M 0.01%
25,891
-1,166
562
$3.63M 0.01%
104,803
-606
563
$3.61M 0.01%
782
+10
564
$3.6M 0.01%
14,708
+215
565
$3.59M 0.01%
94,369
+25,005
566
$3.59M 0.01%
47,098
+27,713
567
$3.57M 0.01%
114,277
+42,452
568
$3.55M 0.01%
25,889
+592
569
$3.55M 0.01%
35,712
+3,411
570
$3.55M 0.01%
62,197
+26,911
571
$3.54M 0.01%
160,827
-44,977
572
$3.53M 0.01%
145,303
+21,940
573
$3.5M 0.01%
129,474
+2,642
574
$3.48M 0.01%
68,288
+305
575
$3.41M 0.01%
66,219
+371
21 22
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