Creative Planning Portfolio holdings

AUM $106B

AUM

$106B

AUM Growth

+$3.52B (+3%)

Cap. Flow

+$5.07B

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Pos %

45.26%

Holding

3,766

New

210

Increased

2,152

Reduced

965

Closed

340

Top Buys

1	1 SPDR Portfolio Developed World ex-US ETF SPDW	$652M
2	2 Vanguard Total Bond Market BND	$587M
3	3 Avantis International Small Cap Value ETF AVDV	$336M
4	4 Avantis US Small Cap Value ETF AVUV	$283M
5	5 Dimensional US Small Cap ETF DFAS	$214M

Top Sells

1	1 Vanguard FTSE Developed Markets ETF VEA	$251M
2	2 WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$91.1M
3	3 Vanguard Real Estate ETF VNQ	$61.6M
4	4 Apple AAPL	$26.6M
5	5 SPDR Portfolio Emerging Markets ETF SPEM	$22.6M

Sector Composition

1	Technology	6.38%
2	Financials	3.91%
3	Consumer Discretionary	1.85%
4	Healthcare	1.85%
5	Industrials	1.48%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
1	1 iShares Core S&P 500 ETF IVV $596B	$12.3B	21,831,744 +178,284	+0.8%	+$100M	11.53%
2	2 Vanguard Total Bond Market BND $126B	$7.97B	108,563,586 +7,995,758	+8%	+$587M	7.5%
3	3 Vanguard FTSE Developed Markets ETF VEA $156B	$7.03B	138,346,303 -4,934,777	-3%	-$251M	6.61%
4	4 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $12.8B	$4.1B	80,140,007 +3,145,403	+4%	+$161M	3.86%
5	5 iShares Core MSCI Emerging Markets ETF IEMG $88.6B	$3.91B	72,470,640 +1,807,000	+3%	+$97.5M	3.68%
6	6 Vanguard Large-Cap ETF VV $40.6B	$3.26B	12,677,960 -53,488	-0.4%	-$13.7M	3.06%
7	7 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$3.15B	86,619,802 +17,911,754	+26%	+$652M	2.97%
8	8 Apple AAPL $3.12T	$2.26B	10,175,738 -119,772	-1%	-$26.6M	2.13%
9	9 Vanguard Mid-Cap ETF VO $80.6B	$2.12B	8,212,002 +125,331	+2%	+$32.4M	2%
10	10 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52B	$2.04B	25,005,319 +392,344	+2%	+$32.1M	1.92%
11	11 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$2.03B	30,820,373 +407,352	+1%	+$26.8M	1.91%
12	12 Schwab US Large- Cap ETF SCHX $54.2B	$1.83B	82,661,328 +193,933	+0.2%	+$4.28M	1.72%
13	13 Vanguard Total Stock Market ETF VTI $477B	$1.8B	6,539,772 -80,328	-1%	-$22.1M	1.69%
14	14 SPDR S&P 500 ETF Trust SPY $630B	$1.67B	2,989,193 +47,294	+2%	+$26.5M	1.57%
15	15 Berkshire Hathaway Class B BRK.B $1.11T	$1.47B	2,761,647 +60,458	+2%	+$32.2M	1.38%
16	16 Real Estate Select Sector SPDR Fund XLRE $7.47B	$1.44B	34,507,302 +2,579,644	+8%	+$108M	1.36%
17	17 iShares National Muni Bond ETF MUB $38.9B	$1.38B	13,121,147 -103,617	-0.8%	-$10.9M	1.3%
18	18 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.13B	$1.3B	43,214,109 +2,852,094	+7%	+$85.8M	1.22%
19	19 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$1.3B	26,149,018 +1,018,135	+4%	+$50.5M	1.22%
20	20 Vanguard Real Estate ETF VNQ $33.9B	$1.29B	14,212,091 -679,894	-5%	-$61.6M	1.21%
21	21 iShares Core US Aggregate Bond ETF AGG $123B	$1.26B	12,704,025 -175,395	-1%	-$17.4M	1.18%
22	22 iShares Core MSCI International Developed Markets ETF IDEV $19.8B	$1.22B	17,699,815 -295,764	-2%	-$20.4M	1.15%
23	23 Microsoft MSFT $3.41T	$1.05B	2,784,681 +128,913	+5%	+$48.4M	0.98%
24	24 NVIDIA NVDA $3.3T	$1.01B	9,335,009 +517,087	+6%	+$56.1M	0.95%
25	25 Avantis International Small Cap Value ETF AVDV $8.82B	$1.01B	14,443,482 +4,824,503	+50%	+$336M	0.95%