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
1501
$429K ﹤0.01%
5,215
+1,116
1502
$428K ﹤0.01%
5,999
+363
1503
$427K ﹤0.01%
47,852
-15,113
1504
$426K ﹤0.01%
13,214
-4,647
1505
$426K ﹤0.01%
+14,832
1506
$425K ﹤0.01%
9,414
+585
1507
$424K ﹤0.01%
67,576
+2,882
1508
$423K ﹤0.01%
6,149
+1,596
1509
$423K ﹤0.01%
14,127
+100
1510
$422K ﹤0.01%
5,937
+36
1511
$421K ﹤0.01%
47,073
-43,307
1512
$421K ﹤0.01%
9,375
-3,005
1513
$418K ﹤0.01%
19,582
+145
1514
$418K ﹤0.01%
24,118
+4
1515
$417K ﹤0.01%
8,951
+304
1516
$417K ﹤0.01%
9,875
+1,125
1517
$416K ﹤0.01%
13,601
+379
1518
$416K ﹤0.01%
+7,569
1519
$415K ﹤0.01%
30,106
-1,575
1520
$415K ﹤0.01%
+23,634
1521
$411K ﹤0.01%
10,720
+2,348
1522
$410K ﹤0.01%
24,361
+12,157
1523
$410K ﹤0.01%
7,780
+728
1524
$409K ﹤0.01%
12,387
-48,783
1525
$408K ﹤0.01%
13,648
+1,230
59 60
61
62 63