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
1876
$242K ﹤0.01%
+2,881
1877
$242K ﹤0.01%
+6,746
1878
$242K ﹤0.01%
6,049
-2,995
1879
$241K ﹤0.01%
+1,882
1880
$241K ﹤0.01%
7,850
1881
$241K ﹤0.01%
64,158
+7,062
1882
$241K ﹤0.01%
+5,917
1883
$240K ﹤0.01%
+2,734
1884
$240K ﹤0.01%
+7,143
1885
$239K ﹤0.01%
+2,307
1886
$239K ﹤0.01%
+6,331
1887
$239K ﹤0.01%
9,637
-27,095
1888
$239K ﹤0.01%
18,185
+1,067
1889
$238K ﹤0.01%
5,509
+1,200
1890
$238K ﹤0.01%
40,195
+5,343
1891
$238K ﹤0.01%
98,894
+37,935
1892
$238K ﹤0.01%
+1,164
1893
$238K ﹤0.01%
2,419
+248
1894
$238K ﹤0.01%
2,188
1895
$238K ﹤0.01%
12,547
+149
1896
$237K ﹤0.01%
+12,406
1897
$237K ﹤0.01%
13,208
-3,265
1898
$237K ﹤0.01%
+3,489
1899
$237K ﹤0.01%
19,966
+70
1900
$236K ﹤0.01%
10,930
+9,208
74 75
76
77 78