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
101
$64.3M 0.1%
184,989
+17,736
102
$62.8M 0.09%
846,542
+45,418
103
$58.8M 0.09%
703,235
+22,366
104
$58.1M 0.09%
464,102
-16,047
105
$57.7M 0.09%
157,801
+10,068
106
$55.7M 0.08%
119
+2
107
$54.5M 0.08%
204,374
+13,814
108
$52.7M 0.08%
1,050,742
-22,768
109
$49M 0.07%
1,722,803
+15,617
110
$48.7M 0.07%
990,785
+150,137
111
$48.3M 0.07%
413,084
+18,559
112
$47.8M 0.07%
353,577
-3,610
113
$47.3M 0.07%
818,439
+94,778
114
$47.3M 0.07%
544,503
+59,160
115
$47M 0.07%
427,432
-4,132
116
$46.9M 0.07%
220,218
+36,979
117
$46.9M 0.07%
226,589
+12,782
118
$46.9M 0.07%
984,098
+12,218
119
$46.1M 0.07%
1,464,330
-10,513
120
$45M 0.07%
209,687
+65,455
121
$44.6M 0.07%
546,092
+43,745
122
$44.4M 0.07%
80,631
+6,469
123
$44.2M 0.07%
231,899
+15,199
124
$43.6M 0.07%
1,448,640
+87,375
125
$42M 0.06%
264,683
+31,156
3 4
5
6 7