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
1476
$454K ﹤0.01%
9,159
+3,069
1477
$454K ﹤0.01%
14,150
+3,299
1478
$453K ﹤0.01%
597
+91
1479
$452K ﹤0.01%
5,666
-1,844
1480
$451K ﹤0.01%
1,192
-123
1481
$451K ﹤0.01%
+23,721
1482
$450K ﹤0.01%
16,546
1483
$449K ﹤0.01%
7,623
-138
1484
$448K ﹤0.01%
18,768
+581
1485
$443K ﹤0.01%
41,588
+7,964
1486
$443K ﹤0.01%
5,640
-7,312
1487
$443K ﹤0.01%
12,413
+709
1488
$442K ﹤0.01%
18,850
+1,302
1489
$442K ﹤0.01%
2,608
+225
1490
$441K ﹤0.01%
31,015
+10,767
1491
$441K ﹤0.01%
+13,418
1492
$440K ﹤0.01%
2,031
+64
1493
$439K ﹤0.01%
9,599
-12
1494
$438K ﹤0.01%
1,860
-268
1495
$438K ﹤0.01%
27,304
+790
1496
$438K ﹤0.01%
+7,046
1497
$436K ﹤0.01%
11,183
+3,978
1498
$436K ﹤0.01%
+15,085
1499
$434K ﹤0.01%
48,221
-1,752
1500
$432K ﹤0.01%
11,343
-803
58 59
60
61 62