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
601
$3.12M ﹤0.01%
27,821
+2,666
602
$3.11M ﹤0.01%
16,661
+5,523
603
$3.11M ﹤0.01%
19,264
+4,016
604
$3.1M ﹤0.01%
78,778
+9,584
605
$3.09M ﹤0.01%
33,791
-5,862
606
$3.08M ﹤0.01%
49,528
+515
607
$3.08M ﹤0.01%
47,551
+482
608
$3.06M ﹤0.01%
47,889
+5,707
609
$3.06M ﹤0.01%
9,261
+218
610
$3.06M ﹤0.01%
56,763
+950
611
$3.05M ﹤0.01%
188,411
-14,230
612
$3.04M ﹤0.01%
15,883
-940
613
$3.04M ﹤0.01%
11,470
+2,643
614
$3.02M ﹤0.01%
20,809
+6,518
615
$2.99M ﹤0.01%
45,761
+10,049
616
$2.96M ﹤0.01%
36,144
+14,806
617
$2.96M ﹤0.01%
46,809
-938
618
$2.96M ﹤0.01%
44,804
-4,891
619
$2.94M ﹤0.01%
34,746
-220
620
$2.93M ﹤0.01%
72,052
+1,608
621
$2.93M ﹤0.01%
60,188
-506
622
$2.92M ﹤0.01%
107,664
+41,465
623
$2.92M ﹤0.01%
50,050
+1,267
624
$2.92M ﹤0.01%
73,803
+612
625
$2.92M ﹤0.01%
100,635
+1,114
23 24
25
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