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
1626
$346K ﹤0.01%
+6,748
1627
$345K ﹤0.01%
26,104
-46
1628
$344K ﹤0.01%
+2,442
1629
$343K ﹤0.01%
21,387
+5,569
1630
$343K ﹤0.01%
225,907
+11,457
1631
$343K ﹤0.01%
8,849
+2,244
1632
$342K ﹤0.01%
54,797
+39,668
1633
$342K ﹤0.01%
84,342
+38,280
1634
$341K ﹤0.01%
+12,432
1635
$341K ﹤0.01%
11,522
-890
1636
$341K ﹤0.01%
25,582
-5,902
1637
$339K ﹤0.01%
13,744
1638
$339K ﹤0.01%
5,469
-39
1639
$339K ﹤0.01%
29,457
-4,363
1640
$338K ﹤0.01%
+5,801
1641
$338K ﹤0.01%
11,372
-1,828
1642
$338K ﹤0.01%
16,431
+1,121
1643
$337K ﹤0.01%
2,483
+358
1644
$337K ﹤0.01%
+7,314
1645
$337K ﹤0.01%
4,742
-2,816
1646
$337K ﹤0.01%
9,482
-1,417
1647
$336K ﹤0.01%
+15,684
1648
$335K ﹤0.01%
152,404
-41,099
1649
$332K ﹤0.01%
23,919
+1,408
1650
$332K ﹤0.01%
7,753
+27
64 65
66
67 68