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
651
$2.7M ﹤0.01%
26,274
+13,232
652
$2.69M ﹤0.01%
115,740
+74,524
653
$2.69M ﹤0.01%
+110,576
654
$2.68M ﹤0.01%
57,623
+3,637
655
$2.68M ﹤0.01%
23,112
+234
656
$2.67M ﹤0.01%
281,122
-29,327
657
$2.65M ﹤0.01%
28,557
+177
658
$2.65M ﹤0.01%
40,455
+1,840
659
$2.64M ﹤0.01%
23,828
-36
660
$2.64M ﹤0.01%
8,733
-9
661
$2.63M ﹤0.01%
32,610
+4,173
662
$2.63M ﹤0.01%
91,933
+1,636
663
$2.63M ﹤0.01%
59,195
-9,946
664
$2.61M ﹤0.01%
17,046
+777
665
$2.61M ﹤0.01%
212,951
-12,757
666
$2.6M ﹤0.01%
40,946
+2,623
667
$2.6M ﹤0.01%
105,763
-3,721
668
$2.59M ﹤0.01%
3,951
+993
669
$2.58M ﹤0.01%
52,701
+7,056
670
$2.58M ﹤0.01%
222,963
+2,110
671
$2.56M ﹤0.01%
22,371
+2,756
672
$2.56M ﹤0.01%
51,717
-2,729
673
$2.55M ﹤0.01%
26,035
+578
674
$2.51M ﹤0.01%
53,860
-626
675
$2.5M ﹤0.01%
28,535
+6,562
25 26
27
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