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
1801
$265K ﹤0.01%
+1,710
1802
$265K ﹤0.01%
2,731
1803
$264K ﹤0.01%
+39,950
1804
$263K ﹤0.01%
8,816
-1,229
1805
$263K ﹤0.01%
21,372
-2,517
1806
$263K ﹤0.01%
18,060
+3,737
1807
$261K ﹤0.01%
15,470
+3,420
1808
$261K ﹤0.01%
3,396
+94
1809
$261K ﹤0.01%
+4,551
1810
$260K ﹤0.01%
15,568
-269
1811
$260K ﹤0.01%
5,099
-1,062
1812
$260K ﹤0.01%
5,510
-5,920
1813
$259K ﹤0.01%
1,262
-124
1814
$259K ﹤0.01%
+5,767
1815
$259K ﹤0.01%
+1,277
1816
$258K ﹤0.01%
9,614
+500
1817
$258K ﹤0.01%
1,938
-150
1818
$258K ﹤0.01%
+3,890
1819
$258K ﹤0.01%
25,926
+3,117
1820
$257K ﹤0.01%
1,739
-257
1821
$257K ﹤0.01%
+763
1822
$257K ﹤0.01%
2,372
-2,674
1823
$256K ﹤0.01%
13,958
+13
1824
$255K ﹤0.01%
7,190
-1,690
1825
$255K ﹤0.01%
13,264
+1,755
71 72
73
74 75