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
951
$1.19M ﹤0.01%
187,639
+10,114
952
$1.19M ﹤0.01%
5,184
+1,024
953
$1.19M ﹤0.01%
11,185
+265
954
$1.19M ﹤0.01%
3,466
+567
955
$1.18M ﹤0.01%
68,673
+77
956
$1.18M ﹤0.01%
16,822
-7,924
957
$1.18M ﹤0.01%
47,020
-1,795
958
$1.18M ﹤0.01%
20,047
-744
959
$1.17M ﹤0.01%
48,785
+35,520
960
$1.17M ﹤0.01%
7,251
-202
961
$1.17M ﹤0.01%
22,379
+1,955
962
$1.17M ﹤0.01%
31,598
-1,097
963
$1.17M ﹤0.01%
52,925
-1,130
964
$1.17M ﹤0.01%
25,179
+1,615
965
$1.16M ﹤0.01%
15,044
+2,195
966
$1.16M ﹤0.01%
17,930
-5,618
967
$1.16M ﹤0.01%
12,428
+193
968
$1.15M ﹤0.01%
202,677
+4,570
969
$1.15M ﹤0.01%
171,879
+70,831
970
$1.15M ﹤0.01%
175,499
+69,956
971
$1.15M ﹤0.01%
15,060
-56
972
$1.14M ﹤0.01%
5,387
+802
973
$1.14M ﹤0.01%
6,174
+588
974
$1.14M ﹤0.01%
16,626
-358
975
$1.14M ﹤0.01%
13,701
+1,901
37 38
39
40 41