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
851
$1.47M ﹤0.01%
30,104
+2,130
852
$1.47M ﹤0.01%
10,000
+1,931
853
$1.47M ﹤0.01%
16,207
-523
854
$1.47M ﹤0.01%
23,155
+5,062
855
$1.46M ﹤0.01%
36,400
+5,668
856
$1.46M ﹤0.01%
11,373
+114
857
$1.45M ﹤0.01%
19,339
-603
858
$1.45M ﹤0.01%
26,314
+2,277
859
$1.45M ﹤0.01%
8,660
+886
860
$1.45M ﹤0.01%
42,774
+8,540
861
$1.44M ﹤0.01%
184,689
+26,261
862
$1.44M ﹤0.01%
21,506
+1,320
863
$1.43M ﹤0.01%
15,171
+1,400
864
$1.43M ﹤0.01%
128,730
+22,383
865
$1.43M ﹤0.01%
119,418
-56
866
$1.43M ﹤0.01%
64,172
+31,410
867
$1.43M ﹤0.01%
38,567
+7,022
868
$1.42M ﹤0.01%
17,041
+1,147
869
$1.41M ﹤0.01%
18,185
+842
870
$1.41M ﹤0.01%
88,834
+2,192
871
$1.41M ﹤0.01%
35,280
-975
872
$1.41M ﹤0.01%
25,489
+1,493
873
$1.41M ﹤0.01%
26,738
+4,306
874
$1.41M ﹤0.01%
23,405
+5,030
875
$1.4M ﹤0.01%
19,008
+1,110
33 34
35
36 37