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
626
$2.92M ﹤0.01%
35,413
+544
627
$2.91M ﹤0.01%
82,663
628
$2.91M ﹤0.01%
161,315
-9,372
629
$2.9M ﹤0.01%
21,228
+2,294
630
$2.88M ﹤0.01%
+17,611
631
$2.87M ﹤0.01%
92,113
+5,804
632
$2.87M ﹤0.01%
52,450
+170
633
$2.85M ﹤0.01%
229,834
-18,394
634
$2.85M ﹤0.01%
41,725
+841
635
$2.84M ﹤0.01%
44,411
+109
636
$2.84M ﹤0.01%
21,941
+298
637
$2.84M ﹤0.01%
49,050
+14,747
638
$2.83M ﹤0.01%
+124,142
639
$2.8M ﹤0.01%
113,947
+41,138
640
$2.78M ﹤0.01%
39,466
-2,042
641
$2.78M ﹤0.01%
23,079
-2,875
642
$2.77M ﹤0.01%
128,262
+5,722
643
$2.76M ﹤0.01%
56,609
+27,806
644
$2.76M ﹤0.01%
70,913
-3,396
645
$2.76M ﹤0.01%
49,018
+5,108
646
$2.75M ﹤0.01%
8,863
-213
647
$2.73M ﹤0.01%
24,722
+3,351
648
$2.72M ﹤0.01%
28,807
+1,802
649
$2.71M ﹤0.01%
29,340
+3,970
650
$2.71M ﹤0.01%
88,874
+8,322
24 25
26
27 28