Creative Planning

Creative Planning Portfolio holdings

AUM $117B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
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
1
$7.24B 10.89%
18,839,632
+157,018
2
$4.8B 7.21%
114,292,793
+7,307,240
3
$2.89B 4.35%
40,290,437
+3,023,385
4
$2.82B 4.24%
60,351,520
+3,604,952
5
$2.21B 3.32%
12,665,119
+404,442
6
$2.2B 3.31%
51,729,166
+3,334,879
7
$1.89B 2.84%
24,365,799
+730,294
8
$1.74B 2.61%
9,094,342
-307,770
9
$1.72B 2.58%
20,831,070
-156,072
10
$1.66B 2.5%
8,166,058
-57,013
11
$1.57B 2.37%
53,015,511
+3,604,620
12
$1.38B 2.08%
91,924,509
+18,477,516
13
$1.38B 2.07%
3,603,415
-6,229
14
$1.24B 1.87%
28,253,997
+1,369,250
15
$1.17B 1.76%
20,940,430
+5,989,204
16
$1.14B 1.71%
8,764,297
+401,172
17
$1.11B 1.68%
11,489,596
-22,026
18
$1.08B 1.62%
23,974,396
-1,683,729
19
$1.05B 1.58%
9,987,753
-175,617
20
$967M 1.45%
19,531,726
+1,030,407
21
$874M 1.31%
22,426,180
+843,858
22
$822M 1.24%
2,662,421
-3,989
23
$764M 1.15%
23,173,138
+908,280
24
$706M 1.06%
32,291,367
+1,761,090
25
$652M 0.98%
40,483,294
-211,640
1
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