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
2101
$134K ﹤0.01%
18,043
+7,301
2102
$131K ﹤0.01%
10,549
-288
2103
$129K ﹤0.01%
15,020
+157
2104
$128K ﹤0.01%
13,802
-6,113
2105
$127K ﹤0.01%
+15,779
2106
$126K ﹤0.01%
17,607
+543
2107
$124K ﹤0.01%
10,985
-7,836
2108
$123K ﹤0.01%
98,033
+3,336
2109
$122K ﹤0.01%
+11,359
2110
$120K ﹤0.01%
+14,267
2111
$117K ﹤0.01%
+4,171
2112
$117K ﹤0.01%
17,977
+5,621
2113
$116K ﹤0.01%
37,080
+100
2114
$115K ﹤0.01%
34,953
+3,999
2115
$114K ﹤0.01%
35,171
-5,250
2116
$112K ﹤0.01%
21,380
+2,615
2117
$112K ﹤0.01%
36,036
+25,536
2118
$112K ﹤0.01%
5,449
-65
2119
$112K ﹤0.01%
10,914
-3,248
2120
$112K ﹤0.01%
11,093
2121
$111K ﹤0.01%
2,174
-2,033
2122
$109K ﹤0.01%
28,063
+6,297
2123
$107K ﹤0.01%
4,394
2124
– –
0
2125
$107K ﹤0.01%
+10,167
83 84
85
86 87