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
1776
$271K ﹤0.01%
25,458
+4,813
1777
$271K ﹤0.01%
2,378
-1,235
1778
$271K ﹤0.01%
4,950
-300
1779
$271K ﹤0.01%
+15,341
1780
$271K ﹤0.01%
+12,403
1781
$270K ﹤0.01%
+3,414
1782
$270K ﹤0.01%
11,739
-6,707
1783
$269K ﹤0.01%
25,337
-1,113
1784
$269K ﹤0.01%
6,045
+72
1785
$269K ﹤0.01%
5,605
+620
1786
$268K ﹤0.01%
+882
1787
$268K ﹤0.01%
10,017
-357
1788
$268K ﹤0.01%
+7,623
1789
$268K ﹤0.01%
+2,322
1790
$268K ﹤0.01%
+5,291
1791
$268K ﹤0.01%
2,375
+266
1792
$267K ﹤0.01%
39,901
+1,940
1793
$267K ﹤0.01%
2,809
+205
1794
$267K ﹤0.01%
10,958
1795
$266K ﹤0.01%
69,572
1796
$266K ﹤0.01%
+2,859
1797
$266K ﹤0.01%
+2,761
1798
$266K ﹤0.01%
+56,395
1799
$265K ﹤0.01%
8,394
1800
$265K ﹤0.01%
66,930
-10,780
70 71
72
73 74