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
1851
$249K ﹤0.01%
1,264
-892
1852
$249K ﹤0.01%
+769
1853
$248K ﹤0.01%
+8,737
1854
$248K ﹤0.01%
+4,065
1855
$248K ﹤0.01%
+2,645
1856
$247K ﹤0.01%
+6,616
1857
$247K ﹤0.01%
39,820
+16,858
1858
$246K ﹤0.01%
18,585
-13,901
1859
$246K ﹤0.01%
15,342
+3,787
1860
$246K ﹤0.01%
14,556
+1,589
1861
$246K ﹤0.01%
+52,500
1862
$245K ﹤0.01%
2,780
-757
1863
$245K ﹤0.01%
+7,305
1864
$245K ﹤0.01%
+2,444
1865
$244K ﹤0.01%
22,499
+6,722
1866
$244K ﹤0.01%
54,656
-3,335
1867
$244K ﹤0.01%
17,936
+1,142
1868
$244K ﹤0.01%
10,549
-1,400
1869
$243K ﹤0.01%
+7,821
1870
$243K ﹤0.01%
10,514
-7,241
1871
$243K ﹤0.01%
16,509
-1,700
1872
$243K ﹤0.01%
9,070
+391
1873
$243K ﹤0.01%
6,065
-5
1874
$243K ﹤0.01%
+7,530
1875
$242K ﹤0.01%
9,009
+452
73 74
75
76 77