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
2076
$148K ﹤0.01%
17,458
2077
$147K ﹤0.01%
+10,601
2078
$147K ﹤0.01%
41,041
+222
2079
$146K ﹤0.01%
+11,106
2080
$146K ﹤0.01%
10,102
-2,320
2081
$145K ﹤0.01%
47,623
+458
2082
$144K ﹤0.01%
+12,201
2083
$143K ﹤0.01%
1,930
-117
2084
$143K ﹤0.01%
+11,517
2085
$143K ﹤0.01%
17,932
+4,378
2086
$143K ﹤0.01%
212,436
+167,373
2087
$142K ﹤0.01%
11,464
+117
2088
$139K ﹤0.01%
13,468
+774
2089
$138K ﹤0.01%
+2,756
2090
$138K ﹤0.01%
61,366
+50,815
2091
$138K ﹤0.01%
10,411
-1,672
2092
$137K ﹤0.01%
89,776
+1,163
2093
$137K ﹤0.01%
+50,000
2094
$136K ﹤0.01%
18,685
-2,110
2095
$136K ﹤0.01%
+14,812
2096
$135K ﹤0.01%
86,723
+41,500
2097
$135K ﹤0.01%
27,433
+184
2098
$135K ﹤0.01%
12,039
+450
2099
$135K ﹤0.01%
46,818
+5,693
2100
$134K ﹤0.01%
21,302
-207
82 83
84
85 86