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
2401
– –
-4,388
2402
– –
-10,595
2403
– –
-12,618
2404
– –
-43,018
2405
– –
-20,071
2406
– –
-1,501
2407
– –
-3,412
2408
– –
-10,682
2409
– –
-5,619
2410
– –
-2,619
2411
– –
-63,911
2412
– –
-6,183
2413
– –
-9,087
2414
– –
-3,423
2415
– –
-11,239
2416
– –
-13,318
2417
– –
-5,388
2418
– –
-3,222
2419
– –
-11,732
2420
– –
-1,612
2421
– –
-7,093
2422
– –
-9,048
2423
– –
-6,643
2424
– –
-4,813
2425
– –
-38,704
95 96
97
98 99