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
2001
$202K ﹤0.01%
8,019
-415
2002
$202K ﹤0.01%
10,633
2003
$202K ﹤0.01%
+4,949
2004
$202K ﹤0.01%
2,307
-939
2005
$202K ﹤0.01%
7,969
+1,134
2006
$202K ﹤0.01%
8,295
-2,700
2007
$202K ﹤0.01%
+9,558
2008
$201K ﹤0.01%
+7,082
2009
$201K ﹤0.01%
+2,950
2010
$201K ﹤0.01%
+4,781
2011
$200K ﹤0.01%
+4,725
2012
$200K ﹤0.01%
+1,369
2013
$200K ﹤0.01%
+2,694
2014
$195K ﹤0.01%
19,969
-7,168
2015
$194K ﹤0.01%
30,818
+93
2016
$194K ﹤0.01%
20,961
+8,631
2017
$193K ﹤0.01%
29,916
-30,558
2018
$192K ﹤0.01%
22,441
+8,083
2019
$192K ﹤0.01%
26,201
+6,098
2020
$191K ﹤0.01%
24,090
-76
2021
$191K ﹤0.01%
17,370
+113
2022
$190K ﹤0.01%
34,730
-3,016
2023
$190K ﹤0.01%
19,252
+1,960
2024
$189K ﹤0.01%
13,581
+2
2025
$188K ﹤0.01%
33,789
+9,216
79 80
81
82 83