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
1051
$959K ﹤0.01%
4,036
+2,125
1052
$957K ﹤0.01%
3,733
-481
1053
$956K ﹤0.01%
20,768
+1,242
1054
$951K ﹤0.01%
26,726
-6,084
1055
$947K ﹤0.01%
59,539
+16,244
1056
$947K ﹤0.01%
21,969
+3,269
1057
$946K ﹤0.01%
27,650
+420
1058
$941K ﹤0.01%
4,895
+739
1059
$940K ﹤0.01%
48,024
-3,100
1060
$938K ﹤0.01%
101,505
+36,268
1061
$937K ﹤0.01%
6,785
+5,154
1062
$937K ﹤0.01%
1,836
-101
1063
$936K ﹤0.01%
+41,883
1064
$936K ﹤0.01%
20,043
+3,200
1065
$935K ﹤0.01%
15,421
-7
1066
$933K ﹤0.01%
18,625
-10,674
1067
$930K ﹤0.01%
3,727
+205
1068
$923K ﹤0.01%
11,748
-31
1069
$922K ﹤0.01%
2,299
+126
1070
$922K ﹤0.01%
9,702
-22,912
1071
$921K ﹤0.01%
28,322
-16
1072
$920K ﹤0.01%
13,955
-888
1073
$919K ﹤0.01%
9,382
+508
1074
$916K ﹤0.01%
6,443
+659
1075
$914K ﹤0.01%
4,075
+99
41 42
43
44 45