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
1576
$372K ﹤0.01%
12,274
+3,617
1577
$372K ﹤0.01%
24,641
+4,232
1578
$371K ﹤0.01%
10,622
+87
1579
$371K ﹤0.01%
22,028
-6,438
1580
$371K ﹤0.01%
+6,469
1581
$369K ﹤0.01%
2,905
-3,198
1582
$368K ﹤0.01%
11,008
1583
$366K ﹤0.01%
2,951
+806
1584
$366K ﹤0.01%
12,964
-3,168
1585
$366K ﹤0.01%
5,469
-223
1586
$365K ﹤0.01%
10,791
+360
1587
$364K ﹤0.01%
+2,767
1588
$364K ﹤0.01%
22,585
-350
1589
$363K ﹤0.01%
12,881
+4,072
1590
$363K ﹤0.01%
16,745
+448
1591
$363K ﹤0.01%
4,082
+597
1592
$362K ﹤0.01%
5,754
+59
1593
$362K ﹤0.01%
4,743
+840
1594
$362K ﹤0.01%
15,661
+4,507
1595
$361K ﹤0.01%
5,281
+1,349
1596
$361K ﹤0.01%
31,309
-3,374
1597
$360K ﹤0.01%
23,664
+4,810
1598
$360K ﹤0.01%
49,119
+34,376
1599
$359K ﹤0.01%
15,658
+1,121
1600
$359K ﹤0.01%
14,249
-50
62 63
64
65 66