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
776
$1.84M ﹤0.01%
12,276
+2,702
777
$1.83M ﹤0.01%
17,653
+2,749
778
$1.83M ﹤0.01%
21,782
+2,830
779
$1.82M ﹤0.01%
42,387
+5,864
780
$1.82M ﹤0.01%
14,217
+10,838
781
$1.81M ﹤0.01%
103,654
+11,518
782
$1.81M ﹤0.01%
226,263
+20,694
783
$1.81M ﹤0.01%
18,761
+10,155
784
$1.81M ﹤0.01%
59,381
+15,136
785
$1.81M ﹤0.01%
+59,120
786
$1.8M ﹤0.01%
45,041
-5,067
787
$1.78M ﹤0.01%
67,136
+44,730
788
$1.78M ﹤0.01%
366,777
+327,560
789
$1.77M ﹤0.01%
29,269
+8,475
790
$1.77M ﹤0.01%
11,304
+8,504
791
$1.77M ﹤0.01%
61,070
+12,050
792
$1.77M ﹤0.01%
33,299
+8,045
793
$1.76M ﹤0.01%
8,137
+583
794
$1.76M ﹤0.01%
4,982
+810
795
$1.76M ﹤0.01%
64,430
+3,317
796
$1.75M ﹤0.01%
7,674
-56
797
$1.74M ﹤0.01%
54,648
+1,159
798
$1.74M ﹤0.01%
96,507
+27,639
799
$1.74M ﹤0.01%
55,567
+3,782
800
$1.74M ﹤0.01%
12,543
+101
30 31
32
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