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
1451
$473K ﹤0.01%
2,969
+1,579
1452
$473K ﹤0.01%
6,719
-1,086
1453
$471K ﹤0.01%
5,971
-310
1454
$471K ﹤0.01%
80,484
+32,251
1455
$470K ﹤0.01%
8,338
-499
1456
$470K ﹤0.01%
7,859
+520
1457
$469K ﹤0.01%
5,206
-3,155
1458
$466K ﹤0.01%
19,400
1459
$465K ﹤0.01%
10,342
-85,383
1460
$465K ﹤0.01%
5,570
+1,386
1461
$465K ﹤0.01%
1,976
+393
1462
$464K ﹤0.01%
14,586
+3,768
1463
$462K ﹤0.01%
+6,305
1464
$462K ﹤0.01%
3,485
+155
1465
$462K ﹤0.01%
14,647
-2,391
1466
$461K ﹤0.01%
17,612
+1,174
1467
$459K ﹤0.01%
10,130
+2,830
1468
$459K ﹤0.01%
14,241
-4,499
1469
$458K ﹤0.01%
11,897
-801
1470
$458K ﹤0.01%
13,301
+3,860
1471
$456K ﹤0.01%
11,178
-100
1472
$456K ﹤0.01%
45,000
+30,000
1473
$456K ﹤0.01%
3,408
-202
1474
$455K ﹤0.01%
11,324
-46
1475
$454K ﹤0.01%
6,454
+3,262
57 58
59
60 61