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
1726
$297K ﹤0.01%
+2,792
1727
$297K ﹤0.01%
+5,202
1728
$296K ﹤0.01%
+28,818
1729
$296K ﹤0.01%
5,331
+606
1730
$295K ﹤0.01%
5,617
-176
1731
$294K ﹤0.01%
3,750
+309
1732
$294K ﹤0.01%
24,830
-218
1733
$294K ﹤0.01%
2,606
+730
1734
$293K ﹤0.01%
+6,421
1735
$293K ﹤0.01%
+7,977
1736
$293K ﹤0.01%
6,039
-567
1737
$292K ﹤0.01%
10,600
-3,410
1738
$292K ﹤0.01%
+7,280
1739
$292K ﹤0.01%
2,059
+267
1740
$292K ﹤0.01%
3,334
-276
1741
$291K ﹤0.01%
5,007
+708
1742
$291K ﹤0.01%
13,736
+1,244
1743
$291K ﹤0.01%
+12,747
1744
$290K ﹤0.01%
35,081
+12,929
1745
$289K ﹤0.01%
101,706
-81,258
1746
$287K ﹤0.01%
5,066
-543
1747
$287K ﹤0.01%
5,806
-130
1748
$286K ﹤0.01%
5,271
+364
1749
$286K ﹤0.01%
3,991
+310
1750
$283K ﹤0.01%
4,409
+817
68 69
70
71 72