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
976
$1.13M ﹤0.01%
23,819
+5,641
977
$1.13M ﹤0.01%
45,051
+10,964
978
$1.12M ﹤0.01%
3,413
+284
979
$1.12M ﹤0.01%
+10,699
980
$1.12M ﹤0.01%
13,324
+277
981
$1.12M ﹤0.01%
24,763
+1,852
982
$1.12M ﹤0.01%
12,328
-1,892
983
$1.1M ﹤0.01%
26,231
+1,982
984
$1.1M ﹤0.01%
44,471
+16,968
985
$1.1M ﹤0.01%
16,014
+1,952
986
$1.09M ﹤0.01%
14,819
-498
987
$1.09M ﹤0.01%
19,721
+1,319
988
$1.08M ﹤0.01%
30,662
+1,359
989
$1.08M ﹤0.01%
32,171
+6,546
990
$1.08M ﹤0.01%
10,801
+5,608
991
$1.07M ﹤0.01%
21,909
+9,772
992
$1.07M ﹤0.01%
38,560
+18,208
993
$1.07M ﹤0.01%
11,543
-5,703
994
$1.07M ﹤0.01%
16,026
-726
995
$1.07M ﹤0.01%
19,230
-6,064
996
$1.07M ﹤0.01%
29,875
+13,523
997
$1.06M ﹤0.01%
7,302
+2,314
998
$1.06M ﹤0.01%
34,536
+3,454
999
$1.06M ﹤0.01%
9,353
+1,683
1000
$1.05M ﹤0.01%
13,746
-1,100
38 39
40
41 42