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
176
$26.2M 0.04%
289,136
-12,014
177
$26.1M 0.04%
114,336
+7,354
178
$26M 0.04%
400,793
+2,811
179
$25.9M 0.04%
256,029
-20,261
180
$25.8M 0.04%
76,659
+9,436
181
$25.7M 0.04%
872,510
+50,860
182
$25.4M 0.04%
251,707
+94,695
183
$25.2M 0.04%
610,066
-22,447
184
$24.4M 0.04%
482,031
+48,139
185
$24.4M 0.04%
1,326,353
-8,269
186
$24.3M 0.04%
227,962
-21,204
187
$23.8M 0.04%
+1,072,196
188
$23.8M 0.04%
330,401
+17,705
189
$23.8M 0.04%
138,068
+52,993
190
$23.6M 0.04%
229,321
+13,277
191
$23.6M 0.04%
142,667
+14,008
192
$23.5M 0.04%
99,993
+23,871
193
$23.5M 0.04%
98,230
-240
194
$23.4M 0.04%
1,445,966
-40,317
195
$23.1M 0.03%
232,673
+16,734
196
$23.1M 0.03%
1,986,833
+198,380
197
$22.7M 0.03%
520,628
+2,961
198
$22.6M 0.03%
899,644
-116,863
199
$22.5M 0.03%
347,145
+128,264
200
$22.5M 0.03%
409,635
-6,119
6 7
8
9 10