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 Hldgs %

45.26%

Holding

3,766

New

210

Increased

2,152

Reduced

965

Closed

340

Top Buys

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

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$251M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$91.1M
3	Vanguard Real Estate ETF VNQ	$61.6M
4	Apple AAPL	$26.6M
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	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Schwab Intermediately-Term US Treasury ETF SCHR $10.5B	$28M	0.03%	1,126,076 -99,787	-8%	-$2.48M
252	252 SPDR Russell 1000 Yield Focus ETF ONEY $834M	$27.8M	0.03%	254,303 -2,666	-1%	-$291K
253	253 Mondelez International MDLZ $85.3B	$27.8M	0.03%	409,161 +66,721	+19%	+$4.53M
254	254 Enterprise Products Partners EPD $69.8B	$27.8M	0.03%	813,047 +36,262	+5%	+$1.24M
255	255 Welltower WELL $98.9B	$27.3M	0.03%	178,182 +15,679	+10%	+$2.4M
256	256 Analog Devices ADI $111B	$27.3M	0.03%	135,308 +15,446	+13%	+$3.11M
257	257 Edwards Lifesciences EW $45.7B	$27.1M	0.03%	374,073 +9,843	+3%	+$713K
258	258 Danaher DHR $142B	$27.1M	0.03%	132,015 +4,482	+4%	+$919K
259	259 3M MMM $83B	$27M	0.03%	184,146 +20,750	+13%	+$3.05M
260	260 Marsh & McLennan MMC $114B	$26.8M	0.03%	109,813 +10,106	+10%	+$2.47M
261	261 Oneok OKE $52.3B	$26.5M	0.02%	267,102 +16,642	+7%	+$1.65M
262	262 Uber UBER $192B	$26M	0.02%	357,461 +156,914	+78%	+$11.4M
263	263 Vanguard S&P Small-Cap 600 ETF VIOO $2.75B	$26M	0.02%	269,795 +237,272	+730%	+$22.9M
264	264 Boston Scientific BSX $158B	$26M	0.02%	258,011 +37,383	+17%	+$3.77M
265	265 Dimensional US Core Equity Market ETF DFAU $7.93B	$25.9M	0.02%	674,737 -20,068	-3%	-$771K
266	266 Northrop Grumman NOC $68.6B	$25.9M	0.02%	50,570 +7,531	+18%	+$3.86M
267	267 iShares ESG Aware USD Corporate Bond ETF SUSC $1.11B	$25.8M	0.02%	1,119,023 +37,089	+3%	+$855K
268	268 United Parcel Service UPS $83.2B	$25.6M	0.02%	232,725 -14,633	-6%	-$1.61M
269	269 Marathon Petroleum MPC $49.6B	$25.6M	0.02%	175,488 +15,139	+9%	+$2.21M
270	270 VanEck IG Floating Rate ETF FLTR $1.92B	$25.5M	0.02%	997,338 -43,075	-4%	-$1.1M
271	271 Aflac AFL $57.1B	$25.3M	0.02%	227,717 +6,610	+3%	+$735K
272	272 Royal Bank of Canada RY $179B	$25.2M	0.02%	223,960 +1,793	+0.8%	+$202K
273	273 EOG Resources EOG $61.4B	$25.2M	0.02%	196,436 -10,234	-5%	-$1.31M
274	274 Shell SHEL $198B	$25.1M	0.02%	342,767 +37,040	+12%	+$2.71M
275	275 Travelers Companies TRV $62B	$25.1M	0.02%	94,948 +7,453	+9%	+$1.97M