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
1301
$624K ﹤0.01%
8,797
-596
1302
$624K ﹤0.01%
21,128
+1,316
1303
$623K ﹤0.01%
23,515
+2,234
1304
$623K ﹤0.01%
15,354
+761
1305
$623K ﹤0.01%
96,979
-14,722
1306
$621K ﹤0.01%
30,832
-149
1307
$619K ﹤0.01%
54,218
-3,374
1308
$619K ﹤0.01%
46,676
-1,681
1309
$616K ﹤0.01%
6,727
-2
1310
$615K ﹤0.01%
+15,574
1311
$614K ﹤0.01%
5,876
-509
1312
$612K ﹤0.01%
59,165
+8,375
1313
$609K ﹤0.01%
12,304
+1,704
1314
$607K ﹤0.01%
22,752
-48
1315
$607K ﹤0.01%
58,155
+7,139
1316
$605K ﹤0.01%
9,635
+4,375
1317
$605K ﹤0.01%
14,762
+5,996
1318
$602K ﹤0.01%
13,859
+34
1319
$602K ﹤0.01%
20,150
-323
1320
$601K ﹤0.01%
+23,610
1321
$598K ﹤0.01%
+443
1322
$597K ﹤0.01%
20,800
-177
1323
$596K ﹤0.01%
35,505
+3,041
1324
$594K ﹤0.01%
4,200
-27
1325
$593K ﹤0.01%
12,480
+5,613
51 52
53
54 55