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
2176
$73.4K ﹤0.01%
+11,883
2177
$71K ﹤0.01%
11,239
2178
$70.7K ﹤0.01%
19,793
+1,004
2179
$70.3K ﹤0.01%
+1,477
2180
$68.8K ﹤0.01%
+13,047
2181
$68.3K ﹤0.01%
25,016
-201
2182
$66.8K ﹤0.01%
1,031
+22
2183
$66.7K ﹤0.01%
20,711
-1,458
2184
$65.1K ﹤0.01%
23,237
-1,752
2185
$64.4K ﹤0.01%
+10,192
2186
$64.2K ﹤0.01%
3,453
+2,270
2187
$63.8K ﹤0.01%
+12,857
2188
$63.4K ﹤0.01%
17,705
-515
2189
$63.3K ﹤0.01%
36,396
-7,780
2190
$62.8K ﹤0.01%
11,660
-596
2191
$62.5K ﹤0.01%
17,268
+454
2192
$61.6K ﹤0.01%
+20,011
2193
$60.4K ﹤0.01%
48,680
-2,000
2194
$60.2K ﹤0.01%
14,730
-3,661
2195
$59.8K ﹤0.01%
16,476
+4,239
2196
$58.6K ﹤0.01%
3,100
-167
2197
$57.2K ﹤0.01%
10,800
-9,504
2198
$55.2K ﹤0.01%
+27,217
2199
$55.1K ﹤0.01%
1,353
+245
2200
$55K ﹤0.01%
2,002
+524
86 87
88
89 90