Creative Planning

Creative Planning Portfolio holdings

AUM $140B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$322M
2
+$296M
3
+$283M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$280M
5
BND icon
Vanguard Total Bond Market
BND
+$217M

Top Sells

1
+$76.1M
2
+$59.3M
3
+$20.7M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$19.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$18.3M

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
2401
– –
-16,469
2402
– –
-16,023
2403
– –
-12,787
2404
– –
-11,681
2405
– –
-7,134
2406
– –
-4,921
2407
– –
-12,287
2408
– –
-13,202
2409
– –
-5,171
2410
– –
-2,410
2411
– –
-25,000
2412
– –
-11,270
2413
– –
-4,710
2414
– –
-50,000
2415
– –
-8,096
2416
– –
-775
2417
– –
-3,079
2418
– –
-7,570
2419
– –
-8,243
2420
– –
-39,179
2421
– –
-22,597
2422
– –
-12,878
2423
– –
-750
2424
– –
-4,388
2425
– –
-10,595
95 96
97
98 99