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
2151
$89.4K ﹤0.01%
+20,100
2152
$86.5K ﹤0.01%
11,264
+1
2153
$86.1K ﹤0.01%
24,950
2154
$85.9K ﹤0.01%
21,212
+8,287
2155
$85.4K ﹤0.01%
+11,316
2156
$85K ﹤0.01%
21,937
+5,612
2157
$84.6K ﹤0.01%
+10,445
2158
$83.3K ﹤0.01%
14,687
+4,075
2159
$82.7K ﹤0.01%
+7,841
2160
$82K ﹤0.01%
26,798
-6,849
2161
$82K ﹤0.01%
21,400
2162
$80.7K ﹤0.01%
4,892
+158
2163
$79.9K ﹤0.01%
10,719
-17
2164
$79.7K ﹤0.01%
21,550
2165
$79.2K ﹤0.01%
13,824
+2,197
2166
$79K ﹤0.01%
10,001
2167
$78.9K ﹤0.01%
34,321
-1,476
2168
$78.4K ﹤0.01%
+1,815
2169
$78.1K ﹤0.01%
20,121
+1,167
2170
$77.7K ﹤0.01%
1,472
+33
2171
$77.1K ﹤0.01%
+1,577
2172
$77K ﹤0.01%
203
+100
2173
$76.3K ﹤0.01%
1,097
-107
2174
– –
0
2175
$75.8K ﹤0.01%
20,099
+3,698
85 86
87
88 89