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
826
$1.64M ﹤0.01%
11,568
+1,106
827
$1.63M ﹤0.01%
7,720
+1,904
828
$1.61M ﹤0.01%
143,469
+11,607
829
$1.61M ﹤0.01%
19,542
-4,113
830
$1.6M ﹤0.01%
38,276
+9,098
831
$1.6M ﹤0.01%
7,787
+1,411
832
$1.59M ﹤0.01%
61,788
+6,668
833
$1.58M ﹤0.01%
30,193
-16,523
834
$1.58M ﹤0.01%
63,674
-5,728
835
$1.56M ﹤0.01%
17,473
+5,964
836
$1.55M ﹤0.01%
12,431
+1,413
837
$1.55M ﹤0.01%
31,654
-4,074
838
$1.55M ﹤0.01%
88,964
+22,679
839
$1.55M ﹤0.01%
20,112
+9,806
840
$1.55M ﹤0.01%
4,597
+986
841
$1.54M ﹤0.01%
43,487
+6,380
842
$1.54M ﹤0.01%
8,749
+482
843
$1.51M ﹤0.01%
5,402
+916
844
$1.51M ﹤0.01%
20,286
-7,549
845
$1.5M ﹤0.01%
23,481
+2,921
846
$1.49M ﹤0.01%
29,672
+12,312
847
$1.49M ﹤0.01%
9,520
+538
848
$1.49M ﹤0.01%
11,779
+3,032
849
$1.48M ﹤0.01%
8,405
+640
850
$1.48M ﹤0.01%
2,447
+2
32 33
34
35 36