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
1826
$255K ﹤0.01%
17,836
+2,999
1827
$255K ﹤0.01%
35,069
+5,921
1828
$255K ﹤0.01%
1,526
-453
1829
$255K ﹤0.01%
39,000
1830
$254K ﹤0.01%
6,540
-100
1831
$254K ﹤0.01%
+11,437
1832
$254K ﹤0.01%
+4,135
1833
$254K ﹤0.01%
7,474
+42
1834
$254K ﹤0.01%
10,513
-344
1835
$254K ﹤0.01%
8,484
-569
1836
$254K ﹤0.01%
13,815
-26
1837
$253K ﹤0.01%
+5,771
1838
$253K ﹤0.01%
5,562
-4,657
1839
$253K ﹤0.01%
+3,467
1840
$253K ﹤0.01%
+2,909
1841
$253K ﹤0.01%
+3,300
1842
$253K ﹤0.01%
29,234
-18,544
1843
$252K ﹤0.01%
54,862
+17,828
1844
$252K ﹤0.01%
16,668
+4,185
1845
$251K ﹤0.01%
2,182
+781
1846
$251K ﹤0.01%
6,823
-200
1847
$251K ﹤0.01%
+3,179
1848
$250K ﹤0.01%
+11,312
1849
$250K ﹤0.01%
+6,990
1850
$250K ﹤0.01%
11,026
+1,613
72 73
74
75 76