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
26	26 Dimensional US Small Cap ETF DFAS $10.5B	$1.01B	0.94%	16,821,024 +3,577,617	+27%	+$214M
27	27 Avantis US Small Cap Value ETF AVUV $16.8B	$980M	0.92%	11,240,479 +3,248,965	+41%	+$283M
28	28 SPDR Portfolio Emerging Markets ETF SPEM $12.3B	$893M	0.84%	22,673,981 -573,801	-2%	-$22.6M
29	29 Vanguard FTSE Emerging Markets ETF VWO $91.8B	$860M	0.81%	19,008,101 -397,026	-2%	-$18M
30	30 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$817M	0.77%	13,762,501 +1,029,290	+8%	+$61.1M
31	31 Schwab International Equity ETF SCHF $48.8B	$816M	0.77%	41,257,141 -481,044	-1%	-$9.52M
32	32 Schwab US Mid-Cap ETF SCHM $11.8B	$758M	0.71%	28,918,993 +324,254	+1%	+$8.5M
33	33 Dimensional US Targeted Value ETF DFAT $11.1B	$718M	0.68%	13,945,494 -126,349	-0.9%	-$6.51M
34	34 Vanguard S&P 500 ETF VOO $689B	$679M	0.64%	1,321,307 +59,120	+5%	+$30.4M
35	35 Amazon AMZN $2.39T	$647M	0.61%	3,401,986 +121,845	+4%	+$23.2M
36	36 Schwab Emerging Markets Equity ETF SCHE $10.3B	$554M	0.52%	20,078,302 -355,498	-2%	-$9.8M
37	37 Schwab US REIT ETF SCHH $8.05B	$503M	0.47%	23,399,832 -894,917	-4%	-$19.2M
38	38 Vanguard High Dividend Yield ETF VYM $61.8B	$467M	0.44%	3,619,849 -29,308	-0.8%	-$3.78M
39	39 Meta Platforms (Facebook) META $1.8T	$449M	0.42%	779,775 +50,779	+7%	+$29.3M
40	40 Vanguard Small-Cap ETF VB $64.7B	$443M	0.42%	1,998,547 +103,796	+5%	+$23M
41	41 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.63B	$340M	0.32%	7,037,588 -1,885,753	-21%	-$91.1M
42	42 Alphabet (Google) Class A GOOGL $2.19T	$336M	0.32%	2,169,862 +196,176	+10%	+$30.3M
43	43 JPMorgan Chase JPM $797B	$327M	0.31%	1,335,043 +155,083	+13%	+$38M
44	44 Invesco QQQ Trust QQQ $354B	$305M	0.29%	651,286 +46,820	+8%	+$22M
45	45 iShares Core S&P Mid-Cap ETF IJH $97.1B	$292M	0.27%	5,002,993 +58,485	+1%	+$3.41M
46	46 iShares MSCI EAFE Small-Cap ETF SCZ $10.4B	$286M	0.27%	4,499,028 -197,133	-4%	-$12.5M
47	47 iShares Short-Term National Muni Bond ETF SUB $9.94B	$271M	0.25%	2,565,673 +10,464	+0.4%	+$1.1M
48	48 iShares Core S&P Total US Stock Market ETF ITOT $70.9B	$262M	0.25%	2,143,444 +20,151	+1%	+$2.46M
49	49 Alphabet (Google) Class C GOOG $2.2T	$249M	0.23%	1,596,260 +50,636	+3%	+$7.91M
50	50 Procter & Gamble PG $368B	$243M	0.23%	1,427,105 +44,190	+3%	+$7.53M