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
1676
$319K ﹤0.01%
14,950
+2,331
1677
$318K ﹤0.01%
+37,189
1678
$318K ﹤0.01%
29,879
-8,312
1679
$318K ﹤0.01%
+2,310
1680
$317K ﹤0.01%
23,629
1681
$317K ﹤0.01%
8,292
+2
1682
$317K ﹤0.01%
22,065
-2,568
1683
$317K ﹤0.01%
25,359
1684
$316K ﹤0.01%
+10,477
1685
$315K ﹤0.01%
4,805
-1,163
1686
$315K ﹤0.01%
12,667
-19,531
1687
$315K ﹤0.01%
4,852
+749
1688
$315K ﹤0.01%
+16,361
1689
$314K ﹤0.01%
+8,943
1690
$314K ﹤0.01%
+4,834
1691
$313K ﹤0.01%
72,378
+5,302
1692
$312K ﹤0.01%
14,674
1693
$312K ﹤0.01%
4,921
+1,148
1694
$311K ﹤0.01%
8,252
+2,559
1695
$311K ﹤0.01%
+6,051
1696
$311K ﹤0.01%
20,871
-4,310
1697
$311K ﹤0.01%
+8,750
1698
$311K ﹤0.01%
7,891
+180
1699
$310K ﹤0.01%
4,393
-251
1700
$310K ﹤0.01%
13,180
66 67
68
69 70