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
2451
– –
-4,714
2452
– –
-11,122
2453
– –
-74,044
2454
– –
-10,082
2455
– –
-15,418
2456
– –
-11,034
2457
– –
-3,688
2458
– –
-11,768
2459
– –
-35,452
2460
– –
-1,484
2461
– –
-8,400
2462
– –
-6,509
2463
– –
-16,852
2464
– –
-1,355
2465
– –
-3,874
2466
– –
-15,630
2467
– –
-10,912
2468
– –
-20,024
2469
– –
-286
2470
– –
-11,471
2471
– –
-9,959
2472
– –
-120,541
2473
– –
-6,497
2474
– –
-76,757
2475
– –
-2,131
97 98
99
100 101