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
601	601 Manulife Financial MFC $52.1B	$6.92M	0.01%	222,307 +27,074	+14%	+$843K
602	602 Cardinal Health CAH $38.6B	$6.91M	0.01%	50,137 +5,818	+13%	+$802K
603	603 Sprott Physical Gold PHYS $11.6B	$6.87M	0.01%	285,509 +93,814	+49%	+$2.26M
604	604 Humana HUM $27.5B	$6.85M	0.01%	25,878 +3,220	+14%	+$852K
605	605 Take-Two Interactive TTWO $43.6B	$6.85M	0.01%	33,038 +6,340	+24%	+$1.31M
606	606 Fidelity MSCI Real Estate Index ETF FREL $1.03B	$6.84M	0.01%	249,070 -7,894	-3%	-$217K
607	607 Norwegian Cruise Line NCLH $10.4B	$6.82M	0.01%	359,607 +9,674	+3%	+$183K
608	608 M&T Bank MTB $32.6B	$6.78M	0.01%	37,955 +7,023	+23%	+$1.26M
609	609 American International AIG $47B	$6.76M	0.01%	77,734 +20,194	+35%	+$1.76M
610	610 Ingersoll Rand IR $35.4B	$6.76M	0.01%	84,433 +10,023	+13%	+$802K
611	611 Fidelity Value Factor ETF FVAL $981M	$6.74M	0.01%	113,056 -2,591	-2%	-$154K
612	612 TE Connectivity TEL $52.2B	$6.73M	0.01%	47,639 +3,897	+9%	+$551K
613	613 iShares Micro-Cap ETF IWC $847M	$6.71M	0.01%	60,480 -1,917	-3%	-$213K
614	614 ResMed RMD $37.3B	$6.7M	0.01%	29,940 +1,432	+5%	+$321K
615	615 BlackRock US Equity Factor Rotation ETF DYNF $19.5B	$6.67M	0.01%	+136,757	New	+$6.67M
616	616 PPG Industries PPG $26.4B	$6.65M	0.01%	60,799 -7,594	-11%	-$830K
617	617 Vanguard Russell 1000 ETF VONE $6.43B	$6.64M	0.01%	26,161 +156	+0.6%	+$39.6K
618	618 Mizuho Financial MFG $68.6B	$6.64M	0.01%	1,204,732 +197,582	+20%	+$1.09M
619	619 Crown Castle CCI $45B	$6.57M	0.01%	63,073 +1,669	+3%	+$174K
620	620 Church & Dwight Co CHD $23.9B	$6.53M	0.01%	59,346 +921	+2%	+$101K
621	621 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$6.49M	0.01%	95,057 +63,473	+201%	+$4.34M
622	622 Newmont NEM $67.7B	$6.48M	0.01%	134,129 +21,833	+19%	+$1.05M
623	623 iShares International Developed Real Estate ETF IFGL $91.4M	$6.45M	0.01%	326,917 +20,161	+7%	+$398K
624	624 American Water Works AWK $28B	$6.42M	0.01%	43,538 +5,152	+13%	+$760K
625	625 Barclays BCS $65.9B	$6.41M	0.01%	417,561 +50,349	+14%	+$773K