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
551	551 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$8.27M	0.01%	224,713 -271	-0.1%	-$9.98K
552	552 Schwab Fundamental US Small Company Index ETF FNDA $8.01B	$8.26M	0.01%	301,569 +20,482	+7%	+$561K
553	553 iShares Core MSCI Total International Stock ETF IXUS $44.1B	$8.24M	0.01%	118,017 +25,483	+28%	+$1.78M
554	554 Invesco FTSE RAFI US 1000 ETF PRF $7.62B	$8.13M	0.01%	201,214 +20,022	+11%	+$809K
555	555 The Ensign Group ENSG $8.32B	$8.08M	0.01%	62,466 -2,680	-4%	-$347K
556	556 Avantis US Small Cap Equity ETF AVSC $1.48B	$8.04M	0.01%	166,194 +126,010	+314%	+$6.1M
557	557 Airbnb ABNB $78.8B	$8.04M	0.01%	67,314 -14,056	-17%	-$1.68M
558	558 Sprouts Farmers Market SFM $15.8B	$8.04M	0.01%	52,655 +7,247	+16%	+$1.11M
559	559 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$7.97M	0.01%	172,171 +119,409	+226%	+$5.53M
560	560 Invesco S&P 500 Quality ETF SPHQ $13.3B	$7.86M	0.01%	118,503 -2,146	-2%	-$142K
561	561 Occidental Petroleum OXY $40.4B	$7.86M	0.01%	159,252 -41,933	-21%	-$2.07M
562	562 Quanta Services PWR $49B	$7.86M	0.01%	30,905 +3,595	+13%	+$914K
563	563 PACCAR PCAR $49.5B	$7.84M	0.01%	80,479 +7,782	+11%	+$758K
564	564 Diamondback Energy FANG $39.8B	$7.83M	0.01%	48,965 +11,951	+32%	+$1.91M
565	565 Graco GGG $14.1B	$7.81M	0.01%	93,527 +18,920	+25%	+$1.58M
566	566 iShares AAA-A Rated Corporate Bond ETF QLTA $1.65B	$7.78M	0.01%	163,588 -3,789	-2%	-$180K
567	567 HCI Group HCI $1.88B	$7.77M	0.01%	52,052 +98	+0.2%	+$14.6K
568	568 BHP BHP $125B	$7.76M	0.01%	159,919 -4,562	-3%	-$221K
569	569 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.19B	$7.69M	0.01%	101,183 +13,083	+15%	+$995K
570	570 Pacer Trendpilot US Large Cap ETF PTLC $3.2B	$7.68M	0.01%	149,233 -4,037	-3%	-$208K
571	571 Equinix EQIX $84.8B	$7.66M	0.01%	9,399 +237	+3%	+$193K
572	572 Fidelity National Information Services FIS $41.2B	$7.66M	0.01%	102,559 +40,028	+64%	+$2.99M
573	573 Utilities Select Sector SPDR Fund XLU $18.4B	$7.62M	0.01%	96,685 +6,660	+7%	+$525K
574	574 First Mid Bancshares FMBH $844M	$7.6M	0.01%	217,766 +134,507	+162%	+$4.69M
575	575 lululemon athletica LULU $40.1B	$7.5M	0.01%	26,487 +7,455	+39%	+$2.11M