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
1201
$723K ﹤0.01%
9,056
+1,771
1202
$717K ﹤0.01%
8,955
+309
1203
$716K ﹤0.01%
604
-121
1204
$716K ﹤0.01%
22,218
+1,916
1205
$714K ﹤0.01%
11,164
-25
1206
$714K ﹤0.01%
2,179
+157
1207
$714K ﹤0.01%
45,137
1208
$713K ﹤0.01%
4,307
+66
1209
$713K ﹤0.01%
6,326
-1,191
1210
$713K ﹤0.01%
16,585
+443
1211
$713K ﹤0.01%
82,372
-7,523
1212
$712K ﹤0.01%
6,531
+250
1213
$711K ﹤0.01%
9,215
-6
1214
$711K ﹤0.01%
8,396
-16
1215
$711K ﹤0.01%
57,347
+28,163
1216
$710K ﹤0.01%
4,071
+2,236
1217
$708K ﹤0.01%
+6,545
1218
$708K ﹤0.01%
4,950
+564
1219
$706K ﹤0.01%
11,708
-309
1220
$706K ﹤0.01%
6,822
+532
1221
$706K ﹤0.01%
18,744
+2,282
1222
$704K ﹤0.01%
20,743
+3,370
1223
$702K ﹤0.01%
+28,353
1224
$701K ﹤0.01%
13,328
-900
1225
$700K ﹤0.01%
36,988
-237
47 48
49
50 51