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	6.35%
2	Financials	3.91%
3	Consumer Discretionary	1.87%
4	Healthcare	1.85%
5	Communication Services	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Invesco S&P 500 GARP ETF SPGP $2.84B	$20M	0.02%	200,730 +5,056	+3%	+$505K
327	327 CME Group CME $99.1B	$19.7M	0.02%	74,270 +13,080	+21%	+$3.47M
328	328 DoorDash DASH $102B	$19.6M	0.02%	107,454 +33,830	+46%	+$6.18M
329	329 Global X US Preferred ETF PFFD $2.31B	$19.6M	0.02%	1,031,298 +26,106	+3%	+$497K
330	330 GE Vernova GEV $147B	$19.6M	0.02%	64,166 +7,489	+13%	+$2.29M
331	331 Vanguard Health Care ETF VHT $15.4B	$19.6M	0.02%	73,896 +6,823	+10%	+$1.81M
332	332 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$19.6M	0.02%	244,916 +134,222	+121%	+$10.7M
333	333 SPDR Portfolio Aggregate Bond ETF SPAB $8.73B	$19.5M	0.02%	764,527 +78,790	+11%	+$2.01M
334	334 First Trust Managed Municipal ETF FMB $1.9B	$19.5M	0.02%	386,786 +381,942	+7,885%	+$19.3M
335	335 Reliance Steel & Aluminium RS $17.3B	$19.4M	0.02%	67,120 +138	+0.2%	+$39.8K
336	336 Energy Transfer Partners ET $59.9B	$19.2M	0.02%	1,032,962 +62,667	+6%	+$1.16M
337	337 Paychex PAYX $51.7B	$19.2M	0.02%	124,228 +5,731	+5%	+$884K
338	338 Sherwin-Williams SHW $86.7B	$19.2M	0.02%	54,880 +5,971	+12%	+$2.09M
339	339 PayPal PYPL $69.4B	$19.1M	0.02%	292,378 -4,115	-1%	-$269K
340	340 Motorola Solutions MSI $69.4B	$19M	0.02%	43,345 +13,511	+45%	+$5.92M
341	341 FedEx FDX $56.6B	$18.8M	0.02%	77,240 -7,183	-9%	-$1.75M
342	342 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$18.8M	0.02%	181,608 -2,983	-2%	-$309K
343	343 iShares MSCI KLD 400 Social ETF DSI $4.74B	$18.7M	0.02%	183,084 -748	-0.4%	-$76.6K
344	344 HCA Healthcare HCA $90.5B	$18.6M	0.02%	53,881 +6,378	+13%	+$2.2M
345	345 Avantis Core Fixed Income ETF AVIG $1.09B	$18.6M	0.02%	448,345 +32,978	+8%	+$1.36M
346	346 Toyota TM $222B	$18.5M	0.02%	104,673 +12,581	+14%	+$2.22M
347	347 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$18.5M	0.02%	370,224 -2,409	-0.7%	-$120K
348	348 Schwab US TIPS ETF SCHP $12.9B	$18.2M	0.02%	675,267 -53,711	-7%	-$1.44M
349	349 American Tower AMT $103B	$18.1M	0.02%	83,240 +14,374	+21%	+$3.13M
350	350 General Dynamics GD $81.1B	$18M	0.02%	66,214 +20,171	+44%	+$5.5M