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
701	701 Mueller Industries MLI $8.39B	$5.07M	0%	66,528 +20,199	+44%	+$1.54M
702	702 ING ING $63.4B	$5.05M	0%	257,560 +40,083	+18%	+$785K
703	703 Ametek AME $41B	$5.03M	0%	29,196 +501	+2%	+$86.2K
704	704 DexCom DXCM $33.1B	$5.02M	0%	73,517 +2,279	+3%	+$156K
705	705 Genuine Parts GPC $17.5B	$5.01M	0%	42,057 -930	-2%	-$111K
706	706 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$5M	0%	99,460 +89,555	+904%	+$4.5M
707	707 Vistra VST $53.7B	$5M	0%	42,538 +908	+2%	+$107K
708	708 Omnicom Group OMC $14.3B	$4.98M	0%	60,089 -103	-0.2%	-$8.54K
709	709 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$4.98M	0%	30,864 -1,493	-5%	-$241K
710	710 Vanguard Materials ETF VAW $2.46B	$4.97M	0%	26,329 -282	-1%	-$53.2K
711	711 Electronic Arts EA $36.8B	$4.96M	0%	34,352 +3,937	+13%	+$569K
712	712 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.34B	$4.94M	0%	196,364 +5,932	+3%	+$149K
713	713 Alaska Air ALK $6.16B	$4.92M	0%	99,979 +37,004	+59%	+$1.82M
714	MSTU 714 T-Rex 2X Long MSTR Daily Target ETF MSTU $1.71B	$4.9M	0%	897,134	New	+$4.9M
715	715 JPMorgan US Quality Factor ETF JQUA $6.02B	$4.88M	0%	86,458 +25,543	+42%	+$1.44M
716	716 Regions Financial RF $19.1B	$4.88M	0%	224,587 +20,041	+10%	+$435K
717	717 Xylem XYL $30.2B	$4.86M	0%	40,685 +9,822	+32%	+$1.17M
718	718 Comfort Systems FIX $16.6B	$4.85M	0%	15,057 +1,506	+11%	+$485K
719	719 Edison International EIX $21.8B	$4.85M	0%	82,287 +27,646	+51%	+$1.63M
720	720 VeriSign VRSN $26.3B	$4.84M	0%	19,071 +2,776	+17%	+$705K
721	721 Globe Life GL $9.86B	$4.84M	0%	36,754 +3,467	+10%	+$457K
722	722 Flex FLEX $15.9B	$4.81M	0%	145,363 +2,132	+1%	+$70.5K
723	723 Charter Communications CHTR $56.1B	$4.81M	0%	13,045 +1,313	+11%	+$484K
724	724 Gartner IT $33.7B	$4.8M	0%	11,437 +797	+7%	+$335K
725	725 Huntington Bancshares HBAN $22.3B	$4.8M	0%	319,800 +79,593	+33%	+$1.19M