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
1701
$309K ﹤0.01%
13,321
+1,042
1702
$309K ﹤0.01%
14,321
+17
1703
$309K ﹤0.01%
6,331
+1,753
1704
$309K ﹤0.01%
4,765
+100
1705
$308K ﹤0.01%
15,964
+3,545
1706
$308K ﹤0.01%
9,772
+510
1707
$307K ﹤0.01%
10,661
-774
1708
$306K ﹤0.01%
+9,159
1709
$306K ﹤0.01%
4,165
-632
1710
$306K ﹤0.01%
43,728
+8,747
1711
$305K ﹤0.01%
+12,691
1712
$305K ﹤0.01%
7,447
-277
1713
$304K ﹤0.01%
6,772
+1,290
1714
$304K ﹤0.01%
8,910
-390
1715
$304K ﹤0.01%
+3,830
1716
$303K ﹤0.01%
12,278
+278
1717
$302K ﹤0.01%
29,758
+8,493
1718
$301K ﹤0.01%
16,742
+5,571
1719
$301K ﹤0.01%
6,360
-488
1720
$301K ﹤0.01%
9,080
-15,634
1721
$300K ﹤0.01%
1,861
-70
1722
$299K ﹤0.01%
10,163
-483
1723
$299K ﹤0.01%
1,877
-572
1724
$299K ﹤0.01%
+12,704
1725
$298K ﹤0.01%
1,819
-9
67 68
69
70 71