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
526	526 Rockwell Automation ROK $38.8B	$8.89M	0.01%	34,395 +2,518	+8%	+$651K
527	527 Sumitomo Mitsui Financial SMFG $95.9B	$8.84M	0.01%	571,547 +94,319	+20%	+$1.46M
528	528 Prudential Financial PRU $37.3B	$8.81M	0.01%	78,880 -6,048	-7%	-$675K
529	529 Tortoise North American Pipeline Fund TPYP $701M	$8.79M	0.01%	241,665 -7,672	-3%	-$279K
530	530 Vanguard Energy ETF VDE $7.29B	$8.77M	0.01%	67,590 -693	-1%	-$89.9K
531	531 Citizens Financial Group CFG $20.7B	$8.75M	0.01%	213,655 +11,739	+6%	+$481K
532	532 iShares Preferred and Income Securities ETF PFF $14.1B	$8.73M	0.01%	284,246 +72,302	+34%	+$2.22M
533	533 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$8.72M	0.01%	43,143 +9,875	+30%	+$2M
534	534 iShares Biotechnology ETF IBB $5.5B	$8.65M	0.01%	67,626 +1,161	+2%	+$148K
535	535 Carnival Corp CCL $39.7B	$8.64M	0.01%	442,366 +32,322	+8%	+$631K
536	536 DuPont de Nemours DD $31.3B	$8.61M	0.01%	115,318 -2,743	-2%	-$205K
537	537 Fidelity Wise Origin Bitcoin Fund FBTC $15.8B	$8.59M	0.01%	119,367 +4,424	+4%	+$318K
538	538 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.14B	$8.58M	0.01%	354,969 +6,662	+2%	+$161K
539	539 Equifax EFX $32.4B	$8.53M	0.01%	35,043 -79	-0.2%	-$19.2K
540	540 Amplify Cybersecurity ETF HACK $2.3B	$8.5M	0.01%	118,373 +13,039	+12%	+$936K
541	541 Martin Marietta Materials MLM $34B	$8.48M	0.01%	17,733 +1,340	+8%	+$641K
542	542 Apollo Global Management APO $84.9B	$8.45M	0.01%	61,721 +9,612	+18%	+$1.32M
543	543 Delta Air Lines DAL $37.8B	$8.44M	0.01%	193,480 +50,402	+35%	+$2.2M
544	544 SPDR Bloomberg Convertible Securities ETF CWB $3.96B	$8.43M	0.01%	109,987 -1,533	-1%	-$117K
545	545 Nuveen ESG Small-Cap ETF NUSC $1.17B	$8.35M	0.01%	217,889 +19,801	+10%	+$759K
546	546 Ross Stores ROST $42.7B	$8.35M	0.01%	65,344 +656	+1%	+$83.8K
547	547 iShares Core US REIT ETF USRT $2.99B	$8.32M	0.01%	144,456 +53,974	+60%	+$3.11M
548	548 First Trust Value Line Dividend Fund FVD $9.08B	$8.31M	0.01%	186,381 +150,233	+416%	+$6.7M
549	549 Veeva Systems VEEV $46.3B	$8.31M	0.01%	35,869 +5,202	+17%	+$1.2M
550	550 Brown & Brown BRO $35.6B	$8.31M	0.01%	66,765 +1,619	+2%	+$201K