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
1651
$331K ﹤0.01%
+9,364
1652
$331K ﹤0.01%
+6,052
1653
$330K ﹤0.01%
42,565
+3,238
1654
$329K ﹤0.01%
9,836
+21
1655
$329K ﹤0.01%
+3,321
1656
$329K ﹤0.01%
8,754
-12,530
1657
$329K ﹤0.01%
+3,063
1658
$327K ﹤0.01%
5,610
-845
1659
$327K ﹤0.01%
6,307
1660
$326K ﹤0.01%
6,387
-170
1661
$325K ﹤0.01%
3,435
+651
1662
$325K ﹤0.01%
21,622
+776
1663
$324K ﹤0.01%
24,577
-2,604
1664
$324K ﹤0.01%
+5,051
1665
$324K ﹤0.01%
4,620
-1,764
1666
$323K ﹤0.01%
6,640
1667
$322K ﹤0.01%
13,051
+386
1668
$320K ﹤0.01%
9,728
+28
1669
$320K ﹤0.01%
6,498
-2,381
1670
$320K ﹤0.01%
6,143
+1,847
1671
$320K ﹤0.01%
2,407
+534
1672
$320K ﹤0.01%
89,563
+22,967
1673
$320K ﹤0.01%
10,786
+2,448
1674
$319K ﹤0.01%
17,306
-1,032
1675
$319K ﹤0.01%
4,194
-114
65 66
67
68 69