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
451	451 Flowers Foods FLO $3.48B	$11.3M	0.01%	593,295 +181,662	+44%	+$3.45M
452	452 GSK GSK $78.2B	$11.2M	0.01%	288,270 +54,209	+23%	+$2.1M
453	453 Banco Santander SAN $118B	$11.1M	0.01%	1,653,253 +214,945	+15%	+$1.44M
454	454 AutoZone AZO $64.8B	$11M	0.01%	2,889 +111	+4%	+$423K
455	455 Public Service Enterprise Group PEG $38.9B	$11M	0.01%	133,397 +33,610	+34%	+$2.77M
456	456 Idexx Laboratories IDXX $40.3B	$10.9M	0.01%	26,016 +1,798	+7%	+$755K
457	457 L3Harris LHX $43.5B	$10.9M	0.01%	51,846 +10,795	+26%	+$2.26M
458	458 Republic Services RSG $78.8B	$10.9M	0.01%	44,812 +10,279	+30%	+$2.49M
459	459 General Motors GM $47.5B	$10.8M	0.01%	230,157 +40,558	+21%	+$1.91M
460	460 Schwab Short-Term US Treasury ETF SCHO $10.9B	$10.8M	0.01%	444,142 -3,835	-0.9%	-$93.3K
461	461 First Trust Capital Strength ETF FTCS $8.43B	$10.8M	0.01%	120,332 +87,240	+264%	+$7.82M
462	462 Dimensional World ex US Core Equity 2 ETF DFAX $8.23B	$10.7M	0.01%	410,221 +4,212	+1%	+$110K
463	463 SPDR Dow Jones REIT ETF RWR $1.86B	$10.7M	0.01%	108,399 -1,157	-1%	-$115K
464	464 Corteva CTVA $47B	$10.7M	0.01%	169,721 +12,685	+8%	+$798K
465	465 Freeport-McMoran FCX $54.6B	$10.7M	0.01%	281,500 +42,455	+18%	+$1.61M
466	466 Targa Resources TRGP $34.8B	$10.6M	0.01%	52,999 +6,518	+14%	+$1.31M
467	467 Mercado Libre MELI $132B	$10.6M	0.01%	5,438 +143	+3%	+$279K
468	468 Chunghwa Telecom CHT $34.1B	$10.5M	0.01%	268,920 +30,491	+13%	+$1.2M
469	469 Axon Enterprise AXON $57.2B	$10.5M	0.01%	19,977 +1,642	+9%	+$864K
470	470 Roblox RBLX $55B	$10.5M	0.01%	179,876 +90,244	+101%	+$5.26M
471	471 Markel Group MKL $23.7B	$10.5M	0.01%	5,601 +401	+8%	+$750K
472	472 Roper Technologies ROP $61.6B	$10.5M	0.01%	17,758 +3,287	+23%	+$1.94M
473	473 SPDR S&P International Small Cap ETF GWX $676M	$10.4M	0.01%	326,610 -18,962	-5%	-$606K
474	474 Toronto Dominion Bank TD $113B	$10.4M	0.01%	174,110 +44,181	+34%	+$2.65M
475	475 Ford F $41.7B	$10.4M	0.01%	1,038,860 +176,835	+21%	+$1.77M