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
876
$1.4M ﹤0.01%
12,752
+2,128
877
$1.39M ﹤0.01%
24,069
+28
878
$1.39M ﹤0.01%
42,176
+2,201
879
$1.38M ﹤0.01%
19,869
-899
880
$1.38M ﹤0.01%
302,901
+85,219
881
$1.38M ﹤0.01%
54,289
+3,056
882
$1.38M ﹤0.01%
28,523
+3,914
883
$1.38M ﹤0.01%
39,474
+6
884
$1.38M ﹤0.01%
6,624
+102
885
$1.38M ﹤0.01%
39,723
+2,960
886
$1.38M ﹤0.01%
36,360
+11,620
887
$1.37M ﹤0.01%
29,598
-1,875
888
$1.37M ﹤0.01%
9,291
+1,663
889
$1.37M ﹤0.01%
20,180
890
$1.36M ﹤0.01%
6,403
+1,454
891
$1.36M ﹤0.01%
32,710
+2,248
892
$1.36M ﹤0.01%
73,649
+9,416
893
$1.35M ﹤0.01%
14,013
-25,990
894
$1.35M ﹤0.01%
7,411
-239
895
$1.35M ﹤0.01%
26,732
+7,380
896
$1.35M ﹤0.01%
38,674
-973
897
$1.35M ﹤0.01%
15,674
+5,903
898
$1.34M ﹤0.01%
15,709
899
$1.33M ﹤0.01%
41,007
+6,910
900
$1.32M ﹤0.01%
97,025
+4,580
34 35
36
37 38