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
201
$22.5M 0.03%
215,757
+93,921
202
$21.9M 0.03%
58,298
+3,143
203
$21.8M 0.03%
108,740
+15,166
204
$21.7M 0.03%
208,220
-42,246
205
$21.4M 0.03%
284,797
-1,909
206
$21.3M 0.03%
251,690
+900
207
$21.2M 0.03%
61,737
+15,219
208
$21.2M 0.03%
201,167
+13,443
209
$20.8M 0.03%
132,269
+1,592
210
$20.5M 0.03%
449,459
-9,812
211
$20.4M 0.03%
1,334,330
-60,480
212
$20.1M 0.03%
170,531
+12,408
213
$20M 0.03%
90,944
+11,597
214
$20M 0.03%
90,736
-4,763
215
$19.9M 0.03%
509,122
+12,408
216
$19.9M 0.03%
59,967
-31
217
$19.7M 0.03%
1,107,177
-56,940
218
$19.4M 0.03%
470,710
-19,183
219
$19.4M 0.03%
461,650
+18,110
220
$19.3M 0.03%
637,830
-12,605
221
$19.3M 0.03%
62,526
-2,542
222
$19.1M 0.03%
267,328
+5,751
223
$19.1M 0.03%
153,296
-29,565
224
$18.9M 0.03%
199,145
+15,289
225
$18.9M 0.03%
65,460
+56,673
7 8
9
10 11