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
726
$2.13M ﹤0.01%
3,804
+28
727
$2.11M ﹤0.01%
85,345
+369
728
$2.11M ﹤0.01%
28,402
-8,171
729
$2.1M ﹤0.01%
6,200
+713
730
$2.08M ﹤0.01%
14,605
+368
731
$2.08M ﹤0.01%
25,509
+1,771
732
$2.08M ﹤0.01%
9,481
+997
733
$2.07M ﹤0.01%
21,604
-20,840
734
$2.07M ﹤0.01%
33,672
+6,049
735
$2.06M ﹤0.01%
74,720
-6,119
736
$2.06M ﹤0.01%
128,915
+16,778
737
$2.06M ﹤0.01%
36,597
+730
738
$2.05M ﹤0.01%
27,010
+3,315
739
$2.04M ﹤0.01%
209,686
+22,388
740
$2.04M ﹤0.01%
75,434
+21,965
741
$2.04M ﹤0.01%
83,276
+23,524
742
$2.04M ﹤0.01%
20,516
+3,667
743
$2.04M ﹤0.01%
16,668
+2,002
744
$2.01M ﹤0.01%
39,000
-1,000
745
$2M ﹤0.01%
29,589
+45
746
$2M ﹤0.01%
116,864
-98,015
747
$1.98M ﹤0.01%
67,900
+16,925
748
$1.98M ﹤0.01%
63,789
+18,727
749
$1.97M ﹤0.01%
13,668
-1,417
750
$1.97M ﹤0.01%
19,601
+3,921
28 29
30
31 32