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
1351
$573K ﹤0.01%
+20,473
1352
$571K ﹤0.01%
1,358
-66
1353
$570K ﹤0.01%
2,045
+241
1354
$568K ﹤0.01%
9,130
+4,322
1355
$567K ﹤0.01%
4,407
+1,485
1356
$566K ﹤0.01%
4,924
+2,240
1357
$565K ﹤0.01%
12,569
+855
1358
$565K ﹤0.01%
13,144
+7,180
1359
$564K ﹤0.01%
18,723
1360
$564K ﹤0.01%
12,101
+4,571
1361
$564K ﹤0.01%
+4,006
1362
$563K ﹤0.01%
8,994
+3,035
1363
$562K ﹤0.01%
7,144
+86
1364
$560K ﹤0.01%
19,381
+4,058
1365
$558K ﹤0.01%
62,760
+5,329
1366
$554K ﹤0.01%
11,199
-17,344
1367
$554K ﹤0.01%
1,844
+706
1368
$550K ﹤0.01%
56,850
+2,533
1369
$548K ﹤0.01%
10,353
+778
1370
$548K ﹤0.01%
6,478
-1,555
1371
$548K ﹤0.01%
30,461
+1,407
1372
$547K ﹤0.01%
10,699
+313
1373
$546K ﹤0.01%
6,254
+653
1374
$546K ﹤0.01%
17,805
-108
1375
$544K ﹤0.01%
3,253
+76
53 54
55
56 57