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
1226
$699K ﹤0.01%
5,587
+2,078
1227
$699K ﹤0.01%
17,380
-2,919
1228
$697K ﹤0.01%
12,124
-2,200
1229
$696K ﹤0.01%
5,197
-909
1230
$696K ﹤0.01%
2,950
1231
$695K ﹤0.01%
17,254
-2,497
1232
$693K ﹤0.01%
32,216
+11,349
1233
$693K ﹤0.01%
75,963
+1,759
1234
$690K ﹤0.01%
27,371
-2,663
1235
$689K ﹤0.01%
15,713
+733
1236
$687K ﹤0.01%
52,616
-1,454
1237
$685K ﹤0.01%
14,535
+2,943
1238
$684K ﹤0.01%
65,000
1239
$684K ﹤0.01%
23,102
+7,072
1240
$684K ﹤0.01%
13,908
-830
1241
$683K ﹤0.01%
17,641
+3,933
1242
$683K ﹤0.01%
6,678
+1,398
1243
$682K ﹤0.01%
14,345
-8,403
1244
$681K ﹤0.01%
+11,101
1245
$677K ﹤0.01%
16,642
-1,148
1246
$677K ﹤0.01%
13,533
+3,346
1247
$677K ﹤0.01%
3,552
+834
1248
$677K ﹤0.01%
3,939
+446
1249
$676K ﹤0.01%
+39,830
1250
$676K ﹤0.01%
34,035
-4,944
48 49
50
51 52