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
1076
$913K ﹤0.01%
15,951
+1,861
1077
$913K ﹤0.01%
39,046
+1,330
1078
$904K ﹤0.01%
40,681
+15,684
1079
$902K ﹤0.01%
55,484
+16,171
1080
$902K ﹤0.01%
3,951
+505
1081
$901K ﹤0.01%
2,728
-450
1082
$900K ﹤0.01%
5,489
-62
1083
$898K ﹤0.01%
20,148
+343
1084
$898K ﹤0.01%
22,525
+1,441
1085
$897K ﹤0.01%
25,042
+9,009
1086
$895K ﹤0.01%
24,580
-692
1087
$891K ﹤0.01%
32,440
+232
1088
$890K ﹤0.01%
37,606
+4,254
1089
$887K ﹤0.01%
42,264
+5,978
1090
$886K ﹤0.01%
36,144
+1,860
1091
$884K ﹤0.01%
19,422
-5,699
1092
$884K ﹤0.01%
14,865
-8,193
1093
$884K ﹤0.01%
21,239
-1,481
1094
$882K ﹤0.01%
10,313
+3
1095
$882K ﹤0.01%
168,897
+37,858
1096
$881K ﹤0.01%
9,461
+879
1097
$881K ﹤0.01%
36,250
-660
1098
$877K ﹤0.01%
22,688
+8,588
1099
$877K ﹤0.01%
10,006
+4,152
1100
$875K ﹤0.01%
76,864
-13,873
42 43
44
45 46