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
676
$2.49M ﹤0.01%
136,682
-2,106
677
$2.48M ﹤0.01%
20,610
+2,046
678
$2.47M ﹤0.01%
53,081
-74
679
$2.47M ﹤0.01%
5,304
+1,283
680
$2.47M ﹤0.01%
1,744
-168
681
$2.47M ﹤0.01%
12,533
+115
682
$2.46M ﹤0.01%
8,506
+182
683
$2.46M ﹤0.01%
304,986
-9,132
684
$2.45M ﹤0.01%
11,615
-274
685
$2.44M ﹤0.01%
24,294
+5,680
686
$2.43M ﹤0.01%
59,216
+48,592
687
$2.42M ﹤0.01%
45,026
+25
688
$2.41M ﹤0.01%
522,565
+33,688
689
$2.4M ﹤0.01%
188,985
-6,448
690
$2.4M ﹤0.01%
5,112
-613
691
$2.4M ﹤0.01%
18,573
+882
692
$2.39M ﹤0.01%
17,805
+1,038
693
$2.37M ﹤0.01%
43,003
-949
694
$2.37M ﹤0.01%
29,020
-3,970
695
$2.36M ﹤0.01%
19,192
+1,281
696
$2.34M ﹤0.01%
55,217
+12,309
697
$2.33M ﹤0.01%
2,755
-55
698
$2.33M ﹤0.01%
9,369
+461
699
$2.33M ﹤0.01%
34,945
+2,624
700
$2.32M ﹤0.01%
23,775
-2,433
26 27
28
29 30