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
2326
$8.47K ﹤0.01%
23,820
-4,500
2327
$8.06K ﹤0.01%
+482
2328
$7.9K ﹤0.01%
13,087
-1,488
2329
$7.9K ﹤0.01%
27
2330
$7.66K ﹤0.01%
3
2331
$7.59K ﹤0.01%
+1,000
2332
$7.19K ﹤0.01%
+44,100
2333
$7.13K ﹤0.01%
21,087
+1,000
2334
$7.09K ﹤0.01%
52
2335
$7.02K ﹤0.01%
31,785
+19,785
2336
$6.71K ﹤0.01%
+190
2337
$6.5K ﹤0.01%
125
-312
2338
$6.49K ﹤0.01%
+122
2339
$6.39K ﹤0.01%
98,628
+44,314
2340
$6.05K ﹤0.01%
16,432
-99
2341
$5.97K ﹤0.01%
930
2342
$5.67K ﹤0.01%
788
2343
$5.54K ﹤0.01%
417
-249
2344
$5.29K ﹤0.01%
20
2345
$5.04K ﹤0.01%
+150
2346
$4.74K ﹤0.01%
381
2347
$3.98K ﹤0.01%
588
2348
$3.92K ﹤0.01%
52,269
+4,000
2349
$3.56K ﹤0.01%
315
-9
2350
$3.44K ﹤0.01%
42
+14
92 93
94
95 96