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
751
$1.97M ﹤0.01%
41,025
-2,089
752
$1.97M ﹤0.01%
34,665
-320
753
$1.95M ﹤0.01%
161,018
+2,417
754
$1.95M ﹤0.01%
41,342
-3,328
755
$1.95M ﹤0.01%
660,005
+12,419
756
$1.95M ﹤0.01%
88,926
+28,313
757
$1.94M ﹤0.01%
33,137
-503
758
$1.94M ﹤0.01%
36,783
+229
759
$1.92M ﹤0.01%
60,695
+1,170
760
$1.91M ﹤0.01%
13,652
+2,173
761
$1.91M ﹤0.01%
9,453
+440
762
$1.9M ﹤0.01%
46,417
-2,632
763
$1.9M ﹤0.01%
112,646
+5,714
764
$1.9M ﹤0.01%
+74,434
765
$1.89M ﹤0.01%
28,204
+247
766
$1.88M ﹤0.01%
40,005
+1,226
767
$1.88M ﹤0.01%
77,462
+20,838
768
$1.88M ﹤0.01%
+65,435
769
$1.87M ﹤0.01%
62,369
+10,968
770
$1.87M ﹤0.01%
100,129
+35,360
771
$1.86M ﹤0.01%
10,293
+1,217
772
$1.86M ﹤0.01%
27,414
+298
773
$1.85M ﹤0.01%
36,935
-9,494
774
$1.84M ﹤0.01%
41,962
-36,761
775
$1.84M ﹤0.01%
32,433
+287
29 30
31
32 33