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
576
$3.37M 0.01%
113,161
+2,222
577
$3.35M 0.01%
84,828
-4,356
578
$3.35M 0.01%
35,372
-983
579
$3.32M 0.01%
26,078
+10,847
580
$3.32M 0.01%
80,914
+11,919
581
$3.31M 0.01%
28,839
+1,250
582
$3.29M ﹤0.01%
10,274
+64
583
$3.28M ﹤0.01%
22,504
-1,405
584
$3.26M ﹤0.01%
40,794
+35,811
585
$3.25M ﹤0.01%
139,286
-2,956
586
$3.25M ﹤0.01%
31,694
+4,814
587
$3.25M ﹤0.01%
38,306
+203
588
$3.24M ﹤0.01%
104,455
+15,045
589
$3.22M ﹤0.01%
68,885
-15,223
590
$3.21M ﹤0.01%
1,302
+349
591
$3.2M ﹤0.01%
104,331
+1,013
592
$3.19M ﹤0.01%
176,100
-24,854
593
$3.19M ﹤0.01%
36,784
+3,172
594
$3.15M ﹤0.01%
103,992
+6,996
595
$3.15M ﹤0.01%
230,687
+8,080
596
$3.15M ﹤0.01%
270,643
-75
597
$3.15M ﹤0.01%
77,697
+2,759
598
$3.14M ﹤0.01%
7,268
+2,155
599
$3.14M ﹤0.01%
41,368
+4,450
600
$3.13M ﹤0.01%
128,113
+31,903
22 23
24
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