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
2126
$104K ﹤0.01%
20,059
2127
$104K ﹤0.01%
+4,000
2128
$104K ﹤0.01%
2,189
+146
2129
$103K ﹤0.01%
12,087
-585
2130
$102K ﹤0.01%
7,063
2131
$102K ﹤0.01%
18,228
+2,503
2132
$101K ﹤0.01%
15,788
+2,069
2133
$101K ﹤0.01%
+14,799
2134
$101K ﹤0.01%
+10,702
2135
$99.6K ﹤0.01%
22,652
+8,847
2136
$98.4K ﹤0.01%
11,460
+565
2137
$98.4K ﹤0.01%
+11,398
2138
$96.7K ﹤0.01%
57,548
+994
2139
$96.4K ﹤0.01%
+16,935
2140
$96.3K ﹤0.01%
16,112
+3,191
2141
$94.5K ﹤0.01%
18,643
+110
2142
$94.4K ﹤0.01%
34,691
-38,146
2143
$93.8K ﹤0.01%
9,109
2144
$93.4K ﹤0.01%
15,600
-200
2145
$93K ﹤0.01%
+13,010
2146
$92.5K ﹤0.01%
+2,702
2147
$92K ﹤0.01%
+16,551
2148
$91.8K ﹤0.01%
58,100
+7,995
2149
$90.8K ﹤0.01%
+25,494
2150
$90K ﹤0.01%
+9,575
84 85
86
87 88