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
1101
$868K ﹤0.01%
30,195
+6,717
1102
$867K ﹤0.01%
15,223
+1,483
1103
$867K ﹤0.01%
7,615
+547
1104
$865K ﹤0.01%
118,684
+72,531
1105
$864K ﹤0.01%
171,363
+82,092
1106
$863K ﹤0.01%
42,151
+5,174
1107
$859K ﹤0.01%
50,633
+15,447
1108
$859K ﹤0.01%
21,517
+7,906
1109
$857K ﹤0.01%
60,570
+23,710
1110
$854K ﹤0.01%
60,162
+32,961
1111
$853K ﹤0.01%
18,858
+11,559
1112
$852K ﹤0.01%
51,626
-854
1113
$852K ﹤0.01%
11,567
-2,687
1114
$851K ﹤0.01%
25,533
+7,196
1115
$850K ﹤0.01%
6,231
-86
1116
$848K ﹤0.01%
24,461
+3,330
1117
$846K ﹤0.01%
9,962
-233
1118
$844K ﹤0.01%
31,868
+17,954
1119
$838K ﹤0.01%
3,136
-252
1120
$838K ﹤0.01%
8,149
+1,662
1121
$835K ﹤0.01%
43,682
-658
1122
$835K ﹤0.01%
15,714
+4,003
1123
$834K ﹤0.01%
5,550
-4,438
1124
$833K ﹤0.01%
20,195
+666
1125
$832K ﹤0.01%
32,245
+2,337
43 44
45
46 47