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
1001
$1.05M ﹤0.01%
29,132
-9,982
1002
$1.05M ﹤0.01%
13,495
+1,618
1003
$1.05M ﹤0.01%
8,905
-217
1004
$1.05M ﹤0.01%
42,779
+21,411
1005
$1.05M ﹤0.01%
29,271
-234
1006
$1.05M ﹤0.01%
17,190
-895
1007
$1.04M ﹤0.01%
6,709
+3,314
1008
$1.04M ﹤0.01%
46,665
+224
1009
$1.04M ﹤0.01%
23,735
-3,907
1010
$1.04M ﹤0.01%
45,489
+238
1011
$1.04M ﹤0.01%
60,272
-35,621
1012
$1.03M ﹤0.01%
40,160
-10,629
1013
$1.03M ﹤0.01%
18,393
-8,972
1014
$1.03M ﹤0.01%
17,689
+2,226
1015
$1.03M ﹤0.01%
66,060
-1,280
1016
$1.03M ﹤0.01%
37,544
+4,009
1017
$1.03M ﹤0.01%
25,157
-1,868
1018
$1.03M ﹤0.01%
84,281
+49,278
1019
$1.02M ﹤0.01%
12,384
+508
1020
$1.02M ﹤0.01%
36,575
-1,532
1021
$1.02M ﹤0.01%
127,035
+2,591
1022
$1.02M ﹤0.01%
13,115
+2,188
1023
$1.02M ﹤0.01%
27,817
-13,881
1024
$1.02M ﹤0.01%
34,485
-727
1025
$1.01M ﹤0.01%
31,856
-1,382
39 40
41
42 43