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
801
$1.73M ﹤0.01%
11,727
+677
802
$1.73M ﹤0.01%
30,331
-84
803
$1.72M ﹤0.01%
12,152
+3,186
804
$1.72M ﹤0.01%
2,879
+1,029
805
$1.71M ﹤0.01%
38,238
-213
806
$1.71M ﹤0.01%
20,638
+8,454
807
$1.71M ﹤0.01%
67,380
-8,759
808
$1.7M ﹤0.01%
55,000
+12,151
809
$1.7M ﹤0.01%
168,400
-920,806
810
$1.7M ﹤0.01%
103,556
-1,035
811
$1.7M ﹤0.01%
59,727
812
$1.69M ﹤0.01%
23,899
+2,602
813
$1.69M ﹤0.01%
94,543
+7,170
814
$1.68M ﹤0.01%
96,124
-32,537
815
$1.67M ﹤0.01%
33,669
-8,302
816
$1.67M ﹤0.01%
10,070
+234
817
$1.67M ﹤0.01%
18,053
+1,409
818
$1.67M ﹤0.01%
1,153
+146
819
$1.67M ﹤0.01%
29,096
+2,401
820
$1.67M ﹤0.01%
20,055
+8,558
821
$1.66M ﹤0.01%
10,751
-782
822
$1.66M ﹤0.01%
2,630
+305
823
$1.65M ﹤0.01%
51,931
-2,898
824
$1.65M ﹤0.01%
19,452
-6,205
825
$1.65M ﹤0.01%
+45,975
31 32
33
34 35