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
926
$1.25M ﹤0.01%
23,484
+92
927
$1.25M ﹤0.01%
31,787
+2,188
928
$1.25M ﹤0.01%
101,641
+1,730
929
$1.25M ﹤0.01%
48,465
+4,194
930
$1.25M ﹤0.01%
56,074
+5,194
931
$1.25M ﹤0.01%
30,748
-11,467
932
$1.25M ﹤0.01%
19,691
-9
933
$1.24M ﹤0.01%
4,365
-1,093
934
$1.24M ﹤0.01%
60,026
+46,305
935
$1.24M ﹤0.01%
29,668
+5,818
936
$1.24M ﹤0.01%
33,983
-2,141
937
$1.23M ﹤0.01%
13,035
-105
938
$1.23M ﹤0.01%
24,472
+9,267
939
$1.23M ﹤0.01%
36,841
+4,361
940
$1.23M ﹤0.01%
7,004
+1,487
941
$1.22M ﹤0.01%
16,751
-2,022
942
$1.22M ﹤0.01%
56,927
+9,069
943
$1.21M ﹤0.01%
23,073
+12,096
944
$1.21M ﹤0.01%
49,848
-24,309
945
$1.21M ﹤0.01%
+34,155
946
$1.21M ﹤0.01%
16,003
+548
947
$1.21M ﹤0.01%
75,165
-518
948
$1.2M ﹤0.01%
107,662
+1,000
949
$1.2M ﹤0.01%
32,959
-1,049
950
$1.19M ﹤0.01%
20,897
-3,399
36 37
38
39 40