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
76
$91.1M 0.14%
1,432,582
-10,045
77
$89.3M 0.13%
1,441,447
+5,089
78
$88.4M 0.13%
489,187
+24,351
79
$86.8M 0.13%
405,102
+15,160
80
$86.4M 0.13%
327,859
-866
81
$83.8M 0.13%
158,012
+18,975
82
$81.6M 0.12%
538,258
-1,236
83
$81M 0.12%
5,541,760
+329,920
84
$79.9M 0.12%
+3,638,996
85
$78.2M 0.12%
2,360,719
+197,904
86
$77M 0.12%
168,666
+32,377
87
$76.6M 0.12%
2,150,554
+18,868
88
$74.7M 0.11%
673,288
-4,946
89
$72.8M 0.11%
3,593,412
+151,214
90
$72.4M 0.11%
1,099,270
+110,521
91
$72.1M 0.11%
1,731,996
+135,024
92
$71.7M 0.11%
596,012
-84,780
93
$71.6M 0.11%
651,910
+57,264
94
$71.2M 0.11%
507,436
+24,435
95
$68.7M 0.1%
751,410
-9,504
96
$68.6M 0.1%
1,338,346
+82,401
97
$68.5M 0.1%
1,448,718
+132,909
98
$67.9M 0.1%
3,037,987
-12,907
99
$66.7M 0.1%
1,621,342
+81,473
100
$66.4M 0.1%
500,020
-111,800
2 3
4
5 6