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
376	376 Sanofi SNY $129B	$15.2M	0.01%	274,483 +53,646	+24%	+$2.98M
377	377 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$15.2M	0.01%	605,112 -54,511	-8%	-$1.37M
378	378 Cincinnati Financial CINF $22.9B	$15.2M	0.01%	102,933 -734	-0.7%	-$108K
379	379 Schwab Fundamental International Large Company Index ETF FNDF $15.8B	$15M	0.01%	416,305 +27,871	+7%	+$1.01M
380	380 Williams Companies WMB $70.7B	$15M	0.01%	251,046 +33,927	+16%	+$2.03M
381	381 Kinder Morgan KMI $61.1B	$15M	0.01%	524,528 +83,651	+19%	+$2.39M
382	382 Vanguard FTSE Pacific ETF VPL $7.51B	$15M	0.01%	206,437 -1,483	-0.7%	-$107K
383	383 iShares MSCI EAFE Growth ETF EFG $12.9B	$15M	0.01%	149,524 +78,413	+110%	+$7.84M
384	384 Hasbro HAS $9.29B	$14.9M	0.01%	242,983 +3,310	+1%	+$204K
385	385 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.27B	$14.9M	0.01%	616,532 +19,861	+3%	+$481K
386	386 Zoetis ZTS $71.9B	$14.6M	0.01%	88,856 -1,694	-2%	-$279K
387	387 iShares Bitcoin Trust IBIT $68.9B	$14.6M	0.01%	312,401 +69,358	+29%	+$3.25M
388	388 iShares MBS ETF MBB $37.8B	$14.6M	0.01%	155,362 -8,469	-5%	-$794K
389	389 Simon Property Group SPG $51.6B	$14.5M	0.01%	87,592 +2,019	+2%	+$335K
390	390 Vanguard Total International Bond ETF BNDX $64.7B	$14.4M	0.01%	295,779 +38,011	+15%	+$1.86M
391	391 iShares 1-3 Year Treasury Bond ETF SHY $23.9B	$14.4M	0.01%	173,824 -3,068	-2%	-$254K
392	392 Dimensional International Core Equity 2 ETF DFIC $9.06B	$14.2M	0.01%	510,546 +9,361	+2%	+$260K
393	393 MetLife MET $52.3B	$14M	0.01%	174,162 +34,539	+25%	+$2.77M
394	394 NRG Energy NRG $30.4B	$13.9M	0.01%	145,740 +3,285	+2%	+$314K
395	395 iShares Russell Mid-Cap Value ETF IWS $13B	$13.9M	0.01%	110,403 -1,740	-2%	-$219K
396	396 iShares Core S&P US Value ETF IUSV $19.9B	$13.9M	0.01%	150,688 +17,670	+13%	+$1.63M
397	397 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$13.8M	0.01%	168,703 -681	-0.4%	-$55.6K
398	398 JPMorgan Equity Premium Income ETF JEPI $39.7B	$13.7M	0.01%	239,863 +91,476	+62%	+$5.23M
399	399 iShares California Muni Bond ETF CMF $3.56B	$13.7M	0.01%	242,713 +62,456	+35%	+$3.52M
400	400 Canadian Pacific Kansas City CP $75.4B	$13.7M	0.01%	194,502 +49,988	+35%	+$3.51M