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
1926
$225K ﹤0.01%
+23,744
1927
$225K ﹤0.01%
20,854
+1,249
1928
$224K ﹤0.01%
20,901
-6,102
1929
$224K ﹤0.01%
14,319
+1,299
1930
$224K ﹤0.01%
+3,822
1931
$224K ﹤0.01%
+1,790
1932
$224K ﹤0.01%
7,050
-525
1933
$224K ﹤0.01%
2,885
-133
1934
$224K ﹤0.01%
+9,419
1935
$224K ﹤0.01%
7,901
-9,920
1936
$223K ﹤0.01%
+10,339
1937
$223K ﹤0.01%
20,215
-2,460
1938
$223K ﹤0.01%
21,547
+465
1939
$222K ﹤0.01%
2,661
+574
1940
$222K ﹤0.01%
+3,805
1941
$222K ﹤0.01%
14,200
+1,172
1942
$222K ﹤0.01%
14,052
+2,250
1943
$221K ﹤0.01%
4,251
1944
$221K ﹤0.01%
+12,912
1945
$221K ﹤0.01%
67,803
+49,291
1946
$221K ﹤0.01%
7,271
-4,206
1947
$221K ﹤0.01%
+3,215
1948
$221K ﹤0.01%
+9,612
1949
$220K ﹤0.01%
+4,607
1950
$220K ﹤0.01%
+9,020
76 77
78
79 80