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
401	401 Kimberly-Clark KMB $46.8B	$13.6M	0.01%	95,912 +14,449	+18%	+$2.05M
402	402 Bank of New York Mellon BK $63.6B	$13.6M	0.01%	162,409 +25,436	+19%	+$2.13M
403	403 WEX WEX $4.55B	$13.6M	0.01%	86,675 +1,849	+2%	+$290K
404	404 Tyler Technologies TYL $24.4B	$13.5M	0.01%	23,241 -1,067	-4%	-$620K
405	405 Elevance Health ELV $90.4B	$13.4M	0.01%	30,915 +7,667	+33%	+$3.33M
406	406 iShares US Treasury Bond ETF GOVT $27.1B	$13.4M	0.01%	582,525 +256,372	+79%	+$5.89M
407	407 iShares Fallen Angels USD Bond ETF FALN $1.71B	$13.4M	0.01%	499,746 +22,194	+5%	+$595K
408	408 Enbridge ENB $99.3B	$13.4M	0.01%	302,049 +34,913	+13%	+$1.55M
409	409 Dell DELL $76.5B	$13.4M	0.01%	146,605 +3,982	+3%	+$363K
410	410 Vanguard Mega Cap Value ETF MGV $8.92B	$13.3M	0.01%	103,574 +1,226	+1%	+$158K
411	411 Capital One COF $71.6B	$13.2M	0.01%	73,840 +12,246	+20%	+$2.2M
412	412 First Trust Technology AlphaDEX Fund FXL $1.28B	$13.2M	0.01%	99,768 +92,070	+1,196%	+$12.2M
413	413 W.W. Grainger GWW $51.9B	$13.2M	0.01%	13,332 +205	+2%	+$203K
414	414 Hershey HSY $38.9B	$13.2M	0.01%	76,949 -21,843	-22%	-$3.74M
415	415 Moody's MCO $85.1B	$13.1M	0.01%	28,188 +4,164	+17%	+$1.94M
416	416 Sysco SYY $35B	$13.1M	0.01%	174,872 -27,934	-14%	-$2.1M
417	417 Invesco S&P 500 Pure Growth ETF RPG $1.54B	$13M	0.01%	340,535 -14,314	-4%	-$548K
418	418 Regal Rexnord RRX $8.93B	$13M	0.01%	113,907 +13,229	+13%	+$1.51M
419	419 TransDigm Group TDG $79.1B	$12.9M	0.01%	9,316 +190	+2%	+$263K
420	420 Mitsubishi UFJ Financial MUFG $159B	$12.8M	0.01%	942,646 +183,225	+24%	+$2.5M
421	421 Ameriprise Financial AMP $48.7B	$12.8M	0.01%	26,410 +2,808	+12%	+$1.36M
422	422 Cadence Design Systems CDNS $86.7B	$12.7M	0.01%	49,976 +2,512	+5%	+$639K
423	423 Autodesk ADSK $62.7B	$12.6M	0.01%	48,199 +3,762	+8%	+$985K
424	424 iShares S&P Small-Cap 600 Growth ETF IJT $5.88B	$12.6M	0.01%	101,179 -1,911	-2%	-$238K
425	425 Baidu BIDU $29.4B	$12.6M	0.01%	136,660 +80,478	+143%	+$7.41M