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
351	351 Health Care Select Sector SPDR Fund XLV $34.7B	$17.7M	0.02%	120,914 +20,601	+21%	+$3.01M
352	352 iShares MSCI USA Quality Factor ETF QUAL $51.1B	$17.5M	0.02%	102,624 +35,844	+54%	+$6.13M
353	353 Allstate ALL $54.5B	$17.5M	0.02%	84,639 +13,206	+18%	+$2.73M
354	354 Dimensional International Small Cap Value ETF DISV $2.97B	$17.3M	0.02%	593,381 -20,053	-3%	-$584K
355	355 Otis Worldwide OTIS $38.7B	$17.3M	0.02%	167,364 +12,321	+8%	+$1.27M
356	356 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $20.8B	$17.2M	0.02%	327,735 +1,537	+0.5%	+$80.5K
357	357 HSBC HSBC $211B	$17.2M	0.02%	298,706 +30,509	+11%	+$1.75M
358	358 Southwest Airlines LUV $18.4B	$17M	0.02%	506,662 +234,682	+86%	+$7.88M
359	359 Yum! Brands YUM $41B	$16.8M	0.02%	106,472 +8,724	+9%	+$1.37M
360	360 Norfolk Southern NSC $54.3B	$16.7M	0.02%	70,708 -12,176	-15%	-$2.88M
361	361 Constellation Energy CEG $90.8B	$16.7M	0.02%	82,972 -13,598	-14%	-$2.74M
362	362 WEC Energy WEC $34.1B	$16.7M	0.02%	153,194 +87,571	+133%	+$9.54M
363	363 Avantis Short-Term Fixed Income ETF AVSF $613M	$16.5M	0.02%	352,546 +9,813	+3%	+$459K
364	364 iShares S&P Mid-Cap 400 Growth ETF IJK $8.66B	$16.4M	0.02%	196,434 +5,358	+3%	+$446K
365	365 Realty Income O $50.3B	$16.3M	0.02%	280,550 +2,367	+0.9%	+$137K
366	366 Commerce Bancshares CBSH $8.56B	$16.1M	0.02%	259,037 +6,917	+3%	+$430K
367	367 Vanguard Mega Cap 300 Index ETF MGC $6.75B	$16M	0.01%	79,370 +7,252	+10%	+$1.46M
368	368 Nucor NUE $26.3B	$16M	0.01%	132,594 +13,742	+12%	+$1.65M
369	369 Micron Technology MU $109B	$15.9M	0.01%	183,531 +18,459	+11%	+$1.6M
370	370 CVS Health CVS $79B	$15.8M	0.01%	232,893 +16,490	+8%	+$1.12M
371	371 PNC Financial Services PNC $69.3B	$15.7M	0.01%	89,527 +5,916	+7%	+$1.04M
372	372 iShares S&P Small-Cap 600 Value ETF IJS $6.08B	$15.7M	0.01%	160,908 -1,357	-0.8%	-$132K
373	373 Dominion Energy D $48.7B	$15.5M	0.01%	276,835 +9,754	+4%	+$547K
374	374 iShares Treasury Floating Rate Bond ETF TFLO $7.01B	$15.4M	0.01%	304,593 +90,529	+42%	+$4.59M
375	375 Industrial Select Sector SPDR Fund XLI $20.8B	$15.3M	0.01%	116,579 +2,182	+2%	+$286K