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
1376
$544K ﹤0.01%
62,880
-5,000
1377
$543K ﹤0.01%
30,805
+805
1378
$543K ﹤0.01%
+9,952
1379
$542K ﹤0.01%
16,570
+629
1380
$533K ﹤0.01%
3,270
+1,641
1381
$532K ﹤0.01%
18,560
+7,204
1382
$531K ﹤0.01%
25,073
+1,592
1383
$530K ﹤0.01%
7,301
+519
1384
$529K ﹤0.01%
100,430
-9,238
1385
$528K ﹤0.01%
23,176
-4,533
1386
$528K ﹤0.01%
23,094
-6,487
1387
$527K ﹤0.01%
3,901
+392
1388
$527K ﹤0.01%
9,869
+2,515
1389
$527K ﹤0.01%
50,900
-4,624
1390
$527K ﹤0.01%
4,898
+303
1391
$525K ﹤0.01%
10,190
+4,750
1392
$524K ﹤0.01%
4,861
+162
1393
$523K ﹤0.01%
17,619
+3,687
1394
$522K ﹤0.01%
+15,080
1395
$520K ﹤0.01%
6,328
+100
1396
$519K ﹤0.01%
2,171
-86
1397
$518K ﹤0.01%
29,548
+1,200
1398
$517K ﹤0.01%
9,650
-95
1399
$516K ﹤0.01%
4,617
-28
1400
$515K ﹤0.01%
11,655
-265
54 55
56
57 58