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
1126
$831K ﹤0.01%
32,338
-42,362
1127
$826K ﹤0.01%
18,136
+3,958
1128
$825K ﹤0.01%
17,200
+748
1129
$823K ﹤0.01%
55,594
+129
1130
$823K ﹤0.01%
18,566
-8,114
1131
$822K ﹤0.01%
38,727
+360
1132
$820K ﹤0.01%
17,975
+471
1133
$816K ﹤0.01%
9,582
+335
1134
$816K ﹤0.01%
21,684
+413
1135
$814K ﹤0.01%
6,814
-492
1136
$812K ﹤0.01%
23,800
-1,000
1137
$812K ﹤0.01%
17,739
-815
1138
$808K ﹤0.01%
47,883
+200
1139
$807K ﹤0.01%
34,840
-18,259
1140
$806K ﹤0.01%
22,751
+6,053
1141
$803K ﹤0.01%
67,435
+1,556
1142
$799K ﹤0.01%
35,947
-1,243
1143
$797K ﹤0.01%
195,911
+106,496
1144
$797K ﹤0.01%
16,353
-651
1145
$795K ﹤0.01%
8,277
-1,383
1146
$794K ﹤0.01%
18,852
-2,630
1147
$793K ﹤0.01%
3,641
+40
1148
$793K ﹤0.01%
19,838
+1,748
1149
$793K ﹤0.01%
12,707
-429
1150
$789K ﹤0.01%
9,722
+298
44 45
46
47 48