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
1951
$220K ﹤0.01%
+6,883
1952
$220K ﹤0.01%
+21,746
1953
$219K ﹤0.01%
17,263
+2,087
1954
$219K ﹤0.01%
4,228
-2,394
1955
$219K ﹤0.01%
16,316
+585
1956
$219K ﹤0.01%
+3,056
1957
$218K ﹤0.01%
+2,342
1958
$218K ﹤0.01%
+4,684
1959
$218K ﹤0.01%
11,059
-1,289
1960
$218K ﹤0.01%
+1,786
1961
$217K ﹤0.01%
+4,358
1962
$217K ﹤0.01%
22,467
+2,477
1963
$217K ﹤0.01%
8,579
+1,401
1964
$217K ﹤0.01%
1,459
1965
$217K ﹤0.01%
1,784
-282
1966
$216K ﹤0.01%
4,335
-1,770
1967
$216K ﹤0.01%
+3,425
1968
$216K ﹤0.01%
+3,722
1969
$215K ﹤0.01%
2,626
-59
1970
$215K ﹤0.01%
3,085
-66
1971
$214K ﹤0.01%
40,428
-12,603
1972
$214K ﹤0.01%
10,751
-3,999
1973
$213K ﹤0.01%
+4,273
1974
$213K ﹤0.01%
79,136
-7,686
1975
$213K ﹤0.01%
2,075
-7,996
77 78
79
80 81