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
1026
$1.01M ﹤0.01%
14,477
-1,068
1027
$1.01M ﹤0.01%
530,597
-16,914
1028
$1.01M ﹤0.01%
56,970
-6,139
1029
$1.01M ﹤0.01%
38,185
-5,944
1030
$1M ﹤0.01%
16,978
-622
1031
$1M ﹤0.01%
13,360
-520
1032
$1M ﹤0.01%
7,714
-101
1033
$997K ﹤0.01%
25,509
-10,712
1034
$995K ﹤0.01%
4,645
+1,134
1035
$993K ﹤0.01%
35,555
+19,599
1036
$993K ﹤0.01%
21,336
-4,633
1037
$989K ﹤0.01%
19,300
+1,200
1038
$989K ﹤0.01%
19,838
+2,397
1039
$989K ﹤0.01%
40,831
+2,189
1040
$988K ﹤0.01%
+32,255
1041
$983K ﹤0.01%
50,480
-5,110
1042
$983K ﹤0.01%
22,332
-369
1043
$978K ﹤0.01%
4,240
+507
1044
$977K ﹤0.01%
30,167
+2,964
1045
$974K ﹤0.01%
87,446
-14,975
1046
$971K ﹤0.01%
26,537
+2,819
1047
$970K ﹤0.01%
47,272
+28,746
1048
$968K ﹤0.01%
22,726
+1
1049
$967K ﹤0.01%
8,853
+1,387
1050
$963K ﹤0.01%
17,683
+3,284
40 41
42
43 44