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
1551
$387K ﹤0.01%
4,750
-552
1552
$387K ﹤0.01%
21,247
+3,535
1553
$387K ﹤0.01%
15,816
+4,192
1554
$387K ﹤0.01%
10,584
+21
1555
$386K ﹤0.01%
8,773
-2,782
1556
$385K ﹤0.01%
4,857
+85
1557
$384K ﹤0.01%
11,707
-134
1558
$384K ﹤0.01%
1,523
-62
1559
$384K ﹤0.01%
21,075
+7,243
1560
$383K ﹤0.01%
31,737
-2,533
1561
$383K ﹤0.01%
2,091
+400
1562
$383K ﹤0.01%
12,974
-149
1563
$382K ﹤0.01%
1,368
-197
1564
$381K ﹤0.01%
1,006
+29
1565
$380K ﹤0.01%
6,132
+1,215
1566
$380K ﹤0.01%
534
+191
1567
$379K ﹤0.01%
19,648
+6,545
1568
$378K ﹤0.01%
7,183
+283
1569
$377K ﹤0.01%
4,534
+1,287
1570
$375K ﹤0.01%
7,722
+2,038
1571
$375K ﹤0.01%
2,878
-215
1572
$374K ﹤0.01%
9,057
-525
1573
$374K ﹤0.01%
18,121
-6,744
1574
$373K ﹤0.01%
12,886
+394
1575
$373K ﹤0.01%
11,005
-1,905
61 62
63
64 65