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
1151
$788K ﹤0.01%
19,333
+4,876
1152
$787K ﹤0.01%
3,156
-411
1153
$785K ﹤0.01%
7,944
1154
$783K ﹤0.01%
10,486
+1,966
1155
$783K ﹤0.01%
28,688
+24
1156
$780K ﹤0.01%
32,311
+5,108
1157
$776K ﹤0.01%
332,976
+63,060
1158
$775K ﹤0.01%
3,263
+676
1159
$775K ﹤0.01%
24,909
+33
1160
$770K ﹤0.01%
8,555
+3,686
1161
$768K ﹤0.01%
14,800
+7,040
1162
$766K ﹤0.01%
58,584
-8,377
1163
$765K ﹤0.01%
7,083
+91
1164
$765K ﹤0.01%
13,204
+159
1165
$765K ﹤0.01%
8,236
+475
1166
$764K ﹤0.01%
32,303
+11,579
1167
$762K ﹤0.01%
8,851
+549
1168
$761K ﹤0.01%
40,952
-3,388
1169
$760K ﹤0.01%
13,051
+79
1170
$759K ﹤0.01%
92,054
+21,661
1171
$758K ﹤0.01%
14,825
+3,944
1172
$757K ﹤0.01%
16,313
+2,019
1173
$754K ﹤0.01%
+15,441
1174
$753K ﹤0.01%
4,904
-259
1175
$751K ﹤0.01%
9,264
+998
45 46
47
48 49