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
1276
$645K ﹤0.01%
15,546
+2,056
1277
$645K ﹤0.01%
10,793
+1,095
1278
$645K ﹤0.01%
14,513
-833
1279
$644K ﹤0.01%
7,791
1280
$642K ﹤0.01%
9,473
+9
1281
$641K ﹤0.01%
5,886
-388
1282
$641K ﹤0.01%
12,652
+291
1283
$639K ﹤0.01%
137,700
-50,658
1284
$639K ﹤0.01%
13,092
+738
1285
$638K ﹤0.01%
550
-136
1286
$637K ﹤0.01%
15,037
+2,733
1287
$637K ﹤0.01%
18,693
+642
1288
$637K ﹤0.01%
10,610
-3,231
1289
$635K ﹤0.01%
14,889
-1,354
1290
$634K ﹤0.01%
15,754
+2,211
1291
$634K ﹤0.01%
57,188
+1,277
1292
$633K ﹤0.01%
7,879
-731
1293
$630K ﹤0.01%
7,283
+624
1294
$629K ﹤0.01%
12,686
+90
1295
$629K ﹤0.01%
7,860
-1,114
1296
$627K ﹤0.01%
4,995
-56
1297
$627K ﹤0.01%
18,217
+1,792
1298
$625K ﹤0.01%
20,038
-117
1299
$625K ﹤0.01%
14,177
-1,386
1300
$624K ﹤0.01%
16,132
-282
50 51
52
53 54