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
51
$174M 0.26%
1,573,012
+174,095
52
$165M 0.25%
1,741,077
+655,524
53
$164M 0.25%
2,664,473
-108,981
54
$161M 0.24%
911,532
+16,171
55
$153M 0.23%
574,541
-31,124
56
$151M 0.23%
+2,837,807
57
$149M 0.22%
2,268,879
-56,955
58
$149M 0.22%
706,812
-4,146
59
$138M 0.21%
436,228
+64,483
60
$132M 0.2%
2,991,114
+91,910
61
$131M 0.2%
977,225
+101,746
62
$128M 0.19%
3,094,187
-37,542
63
$123M 0.18%
3,317,955
+58,883
64
$122M 0.18%
1,380,437
+112,686
65
$118M 0.18%
1,342,472
+95,808
66
$113M 0.17%
743,073
-29,373
67
$110M 0.17%
1,058,893
+604,540
68
$110M 0.17%
4,370,196
+1,002,231
69
$106M 0.16%
2,865,275
+2,845,145
70
$105M 0.16%
3,467,712
+2,245,710
71
$102M 0.15%
584,238
-34,459
72
$98.7M 0.15%
475,180
+44,936
73
$95.8M 0.14%
592,826
+134,121
74
$95.3M 0.14%
773,666
-5,155
75
$92.1M 0.14%
513,195
+21,544
1 2
3
4 5