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
651	651 CBRE Group CBRE $38.8B	$6.01M	0.01%	45,935 +3,510	+8%	+$459K
652	652 iShares USD Green Bond ETF BGRN $393M	$5.99M	0.01%	126,539 +7,365	+6%	+$349K
653	653 T. Rowe Price Blue Chip Growth ETF TCHP $1.27B	$5.98M	0.01%	156,962 +143,673	+1,081%	+$5.47M
654	654 First Trust NASDAQ Cybersecurity ETF CIBR $9.21B	$5.97M	0.01%	94,730 -3,950	-4%	-$249K
655	655 Monolithic Power Systems MPWR $32.2B	$5.92M	0.01%	10,216 +1,697	+20%	+$984K
656	656 Eversource Energy ES $22.9B	$5.91M	0.01%	95,115 +4,727	+5%	+$294K
657	657 Macerich MAC $4.02B	$5.84M	0.01%	340,050 +28,177	+9%	+$484K
658	658 iShares MSCI ACWI ETF ACWI $21.2B	$5.81M	0.01%	49,959 +4,633	+10%	+$539K
659	659 Schwab Fundamental International Small Company Index ETF FNDC $2.79B	$5.77M	0.01%	159,369 +5,959	+4%	+$216K
660	660 Grayscale Bitcoin Trust GBTC $20.9B	$5.76M	0.01%	88,403 +9,545	+12%	+$622K
661	661 W.R. Berkley WRB $27.6B	$5.72M	0.01%	80,345 +4,070	+5%	+$290K
662	662 iShares Silver Trust SLV $14.9B	$5.72M	0.01%	184,449 +21,986	+14%	+$681K
663	663 Constellation Brands STZ $32.9B	$5.7M	0.01%	31,039 -22,993	-43%	-$4.22M
664	664 Raymond James Financial RJF $30.9B	$5.66M	0.01%	40,766 +5,252	+15%	+$730K
665	665 iShares MSCI USA ESG Select ETF SUSA $3.43B	$5.63M	0.01%	49,054 -2,698	-5%	-$310K
666	666 United Airlines UAL $24.8B	$5.63M	0.01%	81,502 -8,973	-10%	-$620K
667	667 Monster Beverage MNST $61.3B	$5.61M	0.01%	95,816 -2,544	-3%	-$149K
668	668 WisdomTree US LargeCap Fund EPS $1.07B	$5.57M	0.01%	93,913 -1,722	-2%	-$102K
669	669 SPDR Gold MiniShares Trust GLDM $14.6B	$5.56M	0.01%	89,829 +58,494	+187%	+$3.62M
670	670 Bank First Corp BFC $1.15B	$5.54M	0.01%	54,995 +2,246	+4%	+$226K
671	671 Rio Tinto RIO $99.3B	$5.51M	0.01%	91,730 -14,644	-14%	-$880K
672	672 Vanguard S&P 500 Growth ETF VOOG $16.3B	$5.5M	0.01%	16,449 +158	+1%	+$52.8K
673	673 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $410M	$5.5M	0.01%	80,278 -2,739	-3%	-$188K
674	674 OGE Energy OGE $8.84B	$5.49M	0.01%	119,400 -1,576	-1%	-$72.4K
675	675 IQVIA IQV $23.9B	$5.48M	0.01%	31,100 +6,606	+27%	+$1.16M