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
1401
$514K ﹤0.01%
8,309
+473
1402
$513K ﹤0.01%
16,057
+2,432
1403
$513K ﹤0.01%
11,687
+389
1404
$513K ﹤0.01%
8,442
-2,017
1405
$512K ﹤0.01%
7,578
+426
1406
$511K ﹤0.01%
+11,794
1407
$510K ﹤0.01%
31,815
-2,960
1408
$508K ﹤0.01%
18,005
+1,488
1409
$507K ﹤0.01%
13,428
-464
1410
$507K ﹤0.01%
20,316
-1,603
1411
$506K ﹤0.01%
12,166
-388
1412
$506K ﹤0.01%
10,622
+304
1413
$506K ﹤0.01%
+22,944
1414
$505K ﹤0.01%
6,609
+1,026
1415
$505K ﹤0.01%
11,776
+1,436
1416
$504K ﹤0.01%
7,424
-415
1417
$502K ﹤0.01%
24,696
+3
1418
$501K ﹤0.01%
28,763
+1
1419
$501K ﹤0.01%
14,255
+5,378
1420
$501K ﹤0.01%
7,083
-542
1421
$500K ﹤0.01%
44,966
+3,732
1422
$500K ﹤0.01%
9,891
1423
$499K ﹤0.01%
10,087
+229
1424
$499K ﹤0.01%
22,073
-14,616
1425
$498K ﹤0.01%
4,933
+1,293
55 56
57
58 59