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
126
$41.7M 0.06%
751,953
+29,717
127
$40.8M 0.06%
1,180,364
-143,417
128
$38.8M 0.06%
162,135
+12,248
129
$38.7M 0.06%
351,874
+12,629
130
$38.1M 0.06%
218,956
+948
131
$38M 0.06%
646,961
-4,540
132
$37.4M 0.06%
251,151
+31,522
133
$37.3M 0.06%
76,664
+1,977
134
$37.2M 0.06%
141,586
+11,797
135
$36.9M 0.06%
365,271
+3,234
136
$36.5M 0.05%
346,082
-15,475
137
$36.4M 0.05%
367,196
+12,419
138
$36.2M 0.05%
300,195
+7,004
139
$36M 0.05%
167,773
+13,156
140
$35.8M 0.05%
362,525
-64,016
141
$35.6M 0.05%
1,083,046
+80,161
142
$35.2M 0.05%
467,480
-63,939
143
$34.9M 0.05%
920,289
+19,405
144
$34.5M 0.05%
1,306,892
-53,688
145
$34.5M 0.05%
412,566
-377
146
$34M 0.05%
2,446,004
+868,052
147
$33.1M 0.05%
2,218,647
-546,309
148
$33.1M 0.05%
502,803
-8,735
149
$32.3M 0.05%
101,101
+2,851
150
$32.1M 0.05%
160,941
+15,542
4 5
6
7 8