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
576	576 Janus Henderson AAA CLO ETF JAAA $22.2B	$7.49M	0.01%	147,791 +86,951	+143%	+$4.41M
577	577 VanEck Semiconductor ETF SMH $27.4B	$7.47M	0.01%	35,316 -298	-0.8%	-$63K
578	578 British American Tobacco BTI $112B	$7.44M	0.01%	179,821 +10,994	+7%	+$455K
579	579 iShares MSCI ACWI ex US ETF ACWX $6.43B	$7.38M	0.01%	133,022 -8,443	-6%	-$468K
580	580 Ulta Beauty ULTA $21.6B	$7.35M	0.01%	20,065 +3,876	+24%	+$1.42M
581	581 HP HPQ $23.3B	$7.35M	0.01%	265,341 +22,182	+9%	+$614K
582	582 Entergy ETR $37B	$7.34M	0.01%	85,909 +9,669	+13%	+$827K
583	583 Banco Bilbao Vizcaya Argentaria BBVA $87.3B	$7.33M	0.01%	537,865 +89,446	+20%	+$1.22M
584	584 MSCI MSCI $44.2B	$7.29M	0.01%	12,899 +835	+7%	+$472K
585	585 First Trust Large Cap Value AlphaDEX Fund FTA $1.13B	$7.28M	0.01%	+94,889	New	+$7.28M
586	586 Microchip Technology MCHP $39.9B	$7.27M	0.01%	150,122 +25,342	+20%	+$1.23M
587	587 First Trust Multi Cap Growth AlphaDEX Fund FAD $288M	$7.27M	0.01%	56,162 +52,123	+1,290%	+$6.74M
588	588 Trade Desk TTD $37.1B	$7.25M	0.01%	132,421 -1,241	-0.9%	-$67.9K
589	589 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $13.9B	$7.22M	0.01%	65,550 +8,452	+15%	+$930K
590	590 Regeneron Pharmaceuticals REGN $61.6B	$7.21M	0.01%	11,367 +1,209	+12%	+$767K
591	591 Public Storage PSA $50.6B	$7.2M	0.01%	24,042 +1,474	+7%	+$441K
592	592 Knife River KNF $4.47B	$7.19M	0.01%	79,736 +62,788	+370%	+$5.66M
593	593 NVR NVR $22.2B	$7.19M	0.01%	992 +2	+0.2%	+$14.5K
594	594 UMB Financial UMBF $8.51B	$7.19M	0.01%	71,077 +20,720	+41%	+$2.09M
595	595 EQT Corp EQT $34.9B	$7.13M	0.01%	133,428 +32,915	+33%	+$1.76M
596	596 Dr. Reddy's Laboratories RDY $12.1B	$7.04M	0.01%	534,109 -101,812	-16%	-$1.34M
597	597 JD.com JD $44.4B	$7.03M	0.01%	171,083 +5,014	+3%	+$206K
598	598 Unum UNM $14.3B	$7M	0.01%	85,923 +1,024	+1%	+$83.4K
599	599 Woori Financial WF $14.1B	$6.95M	0.01%	208,068 +36,351	+21%	+$1.21M
600	600 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$6.93M	0.01%	131,873 -6,289	-5%	-$330K