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
1426
$497K ﹤0.01%
17,559
+105
1427
$497K ﹤0.01%
14,529
+9,328
1428
$496K ﹤0.01%
9,884
-1,770
1429
$496K ﹤0.01%
+7,954
1430
$496K ﹤0.01%
8,605
+880
1431
$495K ﹤0.01%
10,967
-2,368
1432
$494K ﹤0.01%
44,148
+29,345
1433
$493K ﹤0.01%
6,613
+283
1434
$492K ﹤0.01%
9,387
+1,247
1435
$489K ﹤0.01%
37,062
+4,420
1436
$489K ﹤0.01%
19,138
+3,578
1437
$487K ﹤0.01%
4,631
+808
1438
$487K ﹤0.01%
4,876
+757
1439
$487K ﹤0.01%
7,879
+1,816
1440
$486K ﹤0.01%
13,475
-1,108
1441
$486K ﹤0.01%
21,848
+6,662
1442
$485K ﹤0.01%
15,262
+800
1443
$483K ﹤0.01%
9,234
+1,932
1444
$483K ﹤0.01%
5,309
-1,588
1445
$480K ﹤0.01%
2,712
+201
1446
$479K ﹤0.01%
11,795
-182
1447
$479K ﹤0.01%
5,612
+2,303
1448
$475K ﹤0.01%
23,307
-980
1449
$474K ﹤0.01%
10,237
-4,386
1450
$474K ﹤0.01%
14,457
+14
56 57
58
59 60