Creative Planning Portfolio holdings

AUM $106B

This Quarter Return

-0.75%

1 Year Return

+6.17%

3 Year Return

+15.77%

5 Year Return

+81.94%

10 Year Return

+94.88%

AUM

$106B

AUM Growth

+$3.52B (+3%)

Cap. Flow

+$5B

Cap. Flow % of AUM

4.7%

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
476	476 Royal Caribbean RCL $92.6B	$10.4M	0.01%	50,394 +9,534	+23%	+$1.96M
477	477 Synopsys SNPS $87B	$10.3M	0.01%	24,129 +1,967	+9%	+$844K
478	478 Exelon EXC $43.7B	$10.1M	0.01%	220,059 +25,110	+13%	+$1.16M
479	479 Invesco NASDAQ 100 ETF QQQM $54B	$10.1M	0.01%	52,409 +6,167	+13%	+$1.19M
480	480 Evergy EVRG $15.8B	$10.1M	0.01%	146,531 +10,557	+8%	+$728K
481	481 Copart CPRT $45.5B	$10M	0.01%	176,888 +22,873	+15%	+$1.29M
482	482 iShares Core S&P US Growth ETF IUSG $23.6B	$9.96M	0.01%	78,381 +9,356	+14%	+$1.19M
483	483 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.44B	$9.93M	0.01%	127,428 +27,910	+28%	+$2.17M
484	484 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$9.92M	0.01%	169,984 -379	-0.2%	-$22.1K
485	485 Texas Pacific Land TPL $23.6B	$9.9M	0.01%	7,469 +463	+7%	+$613K
486	486 DTE Energy DTE $27.9B	$9.8M	0.01%	70,878 +334	+0.5%	+$46.2K
487	487 Garmin GRMN $41.6B	$9.79M	0.01%	45,079 +6,316	+16%	+$1.37M
488	488 Leidos LDOS $21B	$9.78M	0.01%	72,491 -395	-0.5%	-$53.3K
489	489 Cencora COR $57.4B	$9.76M	0.01%	35,089 +3,248	+10%	+$903K
490	490 Invesco S&P 500 Low Volatility ETF SPLV $7.62B	$9.75M	0.01%	130,484 +19,064	+17%	+$1.42M
491	491 Ameren AEE $26B	$9.66M	0.01%	96,212 -2,682	-3%	-$269K
492	492 Invesco Preferred ETF PGX $3.96B	$9.53M	0.01%	849,390 -38,116	-4%	-$428K
493	493 BP BP $83.1B	$9.51M	0.01%	281,584 +23,479	+9%	+$793K
494	494 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$9.51M	0.01%	93,047 +8,182	+10%	+$836K
495	495 General Mills GIS $27.6B	$9.5M	0.01%	158,957 -49,465	-24%	-$2.96M
496	496 Fair Isaac FICO $37.4B	$9.5M	0.01%	5,153 +581	+13%	+$1.07M
497	497 Johnson Controls International JCI $69.7B	$9.48M	0.01%	118,353 +34,921	+42%	+$2.8M
498	498 Corning GLW $45B	$9.47M	0.01%	206,913 +3,951	+2%	+$181K
499	499 RELX RELX $98.5B	$9.44M	0.01%	187,184 +26,348	+16%	+$1.33M
500	500 Vanguard Financials ETF VFH $12.6B	$9.42M	0.01%	78,880 +3,109	+4%	+$371K