Creative Planning Portfolio holdings

AUM $117B

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

-1.49%

1 Year Return

+13.67%

3 Year Return

+45.97%

5 Year Return

+68.1%

10 Year Return

+115.56%

AUM

$4.3B

AUM Growth

–

Cap. Flow

+$4.3B

Cap. Flow % of AUM

99.96%

Top 10 Holdings % Top 10 Hldgs %

51.82%

Holding

3,220

New

3,151

Increased

–

Reduced

–

Closed

–

Top Buys

1	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$360M
2	Vanguard Large-Cap ETF VV	$357M
3	Vanguard Total International Bond ETF BNDX	$265M
4	Vanguard Mid-Cap ETF VO	$253M
5	Vanguard FTSE Emerging Markets ETF VWO	$247M

Top Sells

No sells this quarter

Sector Composition

1	Energy	6.64%
2	Financials	4.54%
3	Technology	2.95%
4	Healthcare	2.04%
5	Industrials	1.98%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2826	BDBD 2826 DELISTED BOULDER BRANDS INC BDBD	$2K	﹤0.01%	+150	New	+$2K
2827	MSO 2827 DELISTED MARTHA STEWART LIVING OMNIMEDIA INC MSO	$2K	﹤0.01%	+717	New	+$2K
2828	CSRE 2828 DELISTED CSR PLC SPON ADR (UK) CSRE	$2K	﹤0.01%	+73	New	+$2K
2829	PTP 2829 DELISTED PLATINUM UNDERWRITERS HLDGS LTD PTP	$2K	﹤0.01%	+40	New	+$2K
2830	ORB 2830 DELISTED ORBITAL SCIENCES CORP ORB	$2K	﹤0.01%	+100	New	+$2K
2831	PSMI 2831 DELISTED PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI	$2K	﹤0.01%	+162	New	+$2K
2832	CNQR 2832 DELISTED CONCUR TECHNOLOGIES INC CNQR	$2K	﹤0.01%	+25	New	+$2K
2833	IMCB 2833 DELISTED INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK IMCB	$2K	﹤0.01%	+189	New	+$2K
2834	KIOR 2834 DELISTED KIOR, INC CLASS A COM STK KIOR	$2K	﹤0.01%	+400	New	+$2K
2835	ASP 2835 DELISTED AMERN STRATEGIC INCOME PORTFOL ASP	$2K	﹤0.01%	+190	New	+$2K
2836	GA 2836 DELISTED GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS) GA	$2K	﹤0.01%	+300	New	+$2K
2837	PACR 2837 DELISTED PACER INTL INC TENN PACR	$2K	﹤0.01%	+315	New	+$2K
2838	CIS 2838 DELISTED CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD) CIS	$2K	﹤0.01%	+1,000	New	+$2K
2839	VCI 2839 DELISTED VALASSIS COMMUNICATIONS INC VCI	$2K	﹤0.01%	+100	New	+$2K
2840	CMFO 2840 DELISTED China Marine Food Group Limited Common Stock CMFO	$2K	﹤0.01%	+2,000	New	+$2K
2841	FFN 2841 DELISTED FRIENDFINDER NETWORKS INC COM STK (NV) FFN	$2K	﹤0.01%	+8,900	New	+$2K
2842	CRESW 2842 DELISTED CRESUD S.A.C.I.F. YA WTS ON SHS CRESW	$2K	﹤0.01%	+48,899	New	+$2K
2843	MTL 2843 DELISTED Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs) MTL	$2K	﹤0.01%	+600	New	+$2K
2844	MWW 2844 DELISTED Monster Worldwide Inc MWW	$2K	﹤0.01%	+400	New	+$2K
2845	PLM 2845 DELISTED PolyMet Mining Corp. PLM	$2K	﹤0.01%	+3,300	New	+$2K
2846	AV 2846 DELISTED Aviva Plc AV	$2K	﹤0.01%	+200	New	+$2K
2847	BVH 2847 DELISTED Bluegreen Vacations Holding Corporation BVH	$2K	﹤0.01%	+120	New	+$2K
2848	SVVC 2848 DELISTED Firsthand Technology Value Fund, Inc. Common Stock SVVC	$2K	﹤0.01%	+125	New	+$2K
2849	NINE 2849 DELISTED NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR NINE	$2K	﹤0.01%	+1,000	New	+$2K
2850	SHPG 2850 DELISTED Shire pic SHPG	$1K	﹤0.01%	+6	New	+$1K