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
2201
$54.7K ﹤0.01%
+967
2202
$54.1K ﹤0.01%
15,955
-26,283
2203
$53.9K ﹤0.01%
16,780
+3,012
2204
$53.7K ﹤0.01%
857
+257
2205
$53K ﹤0.01%
12,384
-1,166
2206
$52.8K ﹤0.01%
21,457
+2,501
2207
$52.6K ﹤0.01%
17,774
+6,669
2208
$52.6K ﹤0.01%
36,025
2209
$52.5K ﹤0.01%
+12,149
2210
$52.4K ﹤0.01%
14,667
2211
$51.8K ﹤0.01%
+13,080
2212
$51.3K ﹤0.01%
+1,692
2213
$51.2K ﹤0.01%
10,682
+423
2214
$50.4K ﹤0.01%
16,040
+1,061
2215
$50K ﹤0.01%
35,242
+197
2216
$49.9K ﹤0.01%
+10,717
2217
$49.1K ﹤0.01%
43,472
+30,130
2218
$49K ﹤0.01%
+11,500
2219
$49K ﹤0.01%
+4,784
2220
$48.3K ﹤0.01%
18,164
2221
$47.9K ﹤0.01%
2,557
+1,547
2222
$47.6K ﹤0.01%
14,203
+500
2223
$47.6K ﹤0.01%
49,500
+20,999
2224
$46.5K ﹤0.01%
10,786
-823
2225
$46.1K ﹤0.01%
+16,883
87 88
89
90 91