Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
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
+$322M
2
+$296M
3
+$283M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$76.1M
2
+$59.3M
3
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.3M

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
1601
$359K ﹤0.01%
28,220
+13,797
1602
$358K ﹤0.01%
5,187
-646
1603
$357K ﹤0.01%
11,258
+1,232
1604
$357K ﹤0.01%
12,875
+242
1605
$356K ﹤0.01%
+15,828
1606
$355K ﹤0.01%
7,024
-939
1607
$355K ﹤0.01%
8,015
+1,934
1608
$354K ﹤0.01%
21,534
+3,889
1609
$354K ﹤0.01%
+13,996
1610
$354K ﹤0.01%
15,578
-4,965
1611
$353K ﹤0.01%
13,781
1612
$353K ﹤0.01%
5,186
+2,717
1613
$353K ﹤0.01%
37,596
+6,995
1614
$353K ﹤0.01%
14,080
-7,687
1615
$352K ﹤0.01%
5,288
-311
1616
$352K ﹤0.01%
10,890
-1,973
1617
$351K ﹤0.01%
5,306
-2,168
1618
$350K ﹤0.01%
20,446
1619
$350K ﹤0.01%
6,123
+186
1620
$349K ﹤0.01%
8,777
-1,328
1621
$349K ﹤0.01%
7,605
-2,689
1622
$348K ﹤0.01%
6,510
+524
1623
$348K ﹤0.01%
8,690
+789
1624
$347K ﹤0.01%
+3,818
1625
$347K ﹤0.01%
6,140
-228
63 64
65
66 67