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
151
$31.8M 0.05%
472,057
+99,493
152
$31.8M 0.05%
225,413
+13,695
153
$31M 0.05%
1,276,855
+644,761
154
$30.8M 0.05%
237,611
+12,259
155
$30.5M 0.05%
457,479
+10,518
156
$30.5M 0.05%
511,364
+86,831
157
$30.3M 0.05%
70,666
+11,563
158
$30M 0.05%
579,698
-262,551
159
$29.8M 0.04%
756,242
-197,547
160
$29.7M 0.04%
635,731
+184,401
161
$29.5M 0.04%
504,592
+62,467
162
$29.4M 0.04%
208,370
+2,700
163
$29.2M 0.04%
1,128,854
+69,926
164
$29.2M 0.04%
172,312
-5,472
165
$29.2M 0.04%
+1,166,259
166
$29M 0.04%
519,520
+27,090
167
$28.7M 0.04%
1,190,748
+210,464
168
$28.7M 0.04%
344,266
+9,793
169
$28.6M 0.04%
278,128
+13,872
170
$28M 0.04%
376,377
+10,862
171
$27.9M 0.04%
1,266,678
+526,152
172
$27.8M 0.04%
205,636
+2,152
173
$27.8M 0.04%
794,684
+108,430
174
$27.1M 0.04%
204,138
+18,062
175
$26.9M 0.04%
277,149
+64,032
5 6
7
8 9