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
901
$1.32M ﹤0.01%
73,747
+34,257
902
$1.32M ﹤0.01%
71,504
-8,182
903
$1.32M ﹤0.01%
11,017
+1,811
904
$1.32M ﹤0.01%
14,906
-27,380
905
$1.32M ﹤0.01%
162,517
-23,635
906
$1.31M ﹤0.01%
25,685
+6,635
907
$1.31M ﹤0.01%
19,928
+3,879
908
$1.31M ﹤0.01%
5,413
+1,256
909
$1.31M ﹤0.01%
25,133
+5,275
910
$1.31M ﹤0.01%
7,316
+2,294
911
$1.3M ﹤0.01%
10,286
-612
912
$1.3M ﹤0.01%
61,515
+1,228
913
$1.3M ﹤0.01%
15,052
+2,276
914
$1.29M ﹤0.01%
18,647
+964
915
$1.29M ﹤0.01%
14,138
-6,000
916
$1.29M ﹤0.01%
10,684
+213
917
$1.27M ﹤0.01%
45,840
+14,624
918
$1.27M ﹤0.01%
30,216
-5,397
919
$1.27M ﹤0.01%
20,344
+4,590
920
$1.26M ﹤0.01%
44,418
+6,341
921
$1.26M ﹤0.01%
78,372
-19,252
922
$1.26M ﹤0.01%
55,487
+36,320
923
$1.26M ﹤0.01%
16,355
-6,316
924
$1.25M ﹤0.01%
16,771
+1,132
925
$1.25M ﹤0.01%
33,406
-1,055
35 36
37
38 39