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
1526
$408K ﹤0.01%
49,898
+6,443
1527
$407K ﹤0.01%
34,349
+2,634
1528
$407K ﹤0.01%
5,535
-477
1529
$405K ﹤0.01%
22,404
+28
1530
$404K ﹤0.01%
7,101
-101
1531
$404K ﹤0.01%
13,413
-166
1532
$403K ﹤0.01%
2,811
-253
1533
$403K ﹤0.01%
1,718
+198
1534
$403K ﹤0.01%
5,855
+624
1535
$403K ﹤0.01%
19,278
+5,501
1536
$402K ﹤0.01%
26,467
+3,920
1537
$400K ﹤0.01%
+6,394
1538
$399K ﹤0.01%
+2,691
1539
$398K ﹤0.01%
5,043
-333
1540
$398K ﹤0.01%
27,282
+954
1541
$396K ﹤0.01%
32,443
+4,047
1542
$396K ﹤0.01%
+3,300
1543
$396K ﹤0.01%
72,130
-6,900
1544
$394K ﹤0.01%
11,708
+1,831
1545
$393K ﹤0.01%
4,998
+367
1546
$393K ﹤0.01%
8,099
+1,342
1547
$392K ﹤0.01%
+5,552
1548
$392K ﹤0.01%
14,946
+1,124
1549
$391K ﹤0.01%
279,445
-1,000
1550
$390K ﹤0.01%
6,337
-3,655
60 61
62
63 64