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
701
$2.32M ﹤0.01%
80,993
-38,055
702
$2.32M ﹤0.01%
55,946
+7,557
703
$2.32M ﹤0.01%
20,723
+6,183
704
$2.31M ﹤0.01%
+80,459
705
$2.29M ﹤0.01%
161,828
+1,606
706
$2.29M ﹤0.01%
16,356
+3,294
707
$2.27M ﹤0.01%
18,406
-403
708
$2.25M ﹤0.01%
96,369
+15,317
709
$2.25M ﹤0.01%
23,068
+60
710
$2.24M ﹤0.01%
46,247
+4,443
711
$2.23M ﹤0.01%
64,156
+17,429
712
$2.22M ﹤0.01%
38,488
+7,126
713
$2.21M ﹤0.01%
32,437
+3,601
714
$2.21M ﹤0.01%
6,519
+1,516
715
$2.2M ﹤0.01%
80,569
-83,981
716
$2.2M ﹤0.01%
24,800
-1,239
717
$2.2M ﹤0.01%
155,806
+29,354
718
$2.2M ﹤0.01%
+43,746
719
$2.19M ﹤0.01%
47,541
+5,598
720
$2.18M ﹤0.01%
45,690
+2,501
721
$2.18M ﹤0.01%
33,190
-590
722
$2.17M ﹤0.01%
35,815
+1,611
723
$2.16M ﹤0.01%
36,326
+2,128
724
$2.15M ﹤0.01%
58,111
+500
725
$2.14M ﹤0.01%
128,198
+1,794
27 28
29
30 31