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
2051
$167K ﹤0.01%
16,754
+754
2052
$165K ﹤0.01%
+16,288
2053
$161K ﹤0.01%
19,830
+1,146
2054
$161K ﹤0.01%
21,126
+1,887
2055
$160K ﹤0.01%
27,420
+826
2056
$160K ﹤0.01%
15,428
+1,858
2057
$160K ﹤0.01%
14,142
-3,290
2058
$160K ﹤0.01%
12,926
+265
2059
$159K ﹤0.01%
18,191
+22
2060
$158K ﹤0.01%
14,031
-2,047
2061
$157K ﹤0.01%
15,250
+1,500
2062
$156K ﹤0.01%
24,468
-1,439
2063
$154K ﹤0.01%
13,395
-3,845
2064
$152K ﹤0.01%
18,682
-2,336
2065
$152K ﹤0.01%
+20,166
2066
$152K ﹤0.01%
+11,548
2067
$151K ﹤0.01%
12,777
+401
2068
$150K ﹤0.01%
28,905
+5,868
2069
$150K ﹤0.01%
80,671
-8,676
2070
$150K ﹤0.01%
44,072
+9,597
2071
$149K ﹤0.01%
23,064
+6,689
2072
$149K ﹤0.01%
12,799
-19,608
2073
$149K ﹤0.01%
12,123
-300
2074
$148K ﹤0.01%
25,977
-29,864
2075
$148K ﹤0.01%
+14,503
81 82
83
84 85