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 Pos %

45.26%

Holding

3,766

New

210

Increased

2,152

Reduced

965

Closed

340

Top Buys

1	1 SPDR Portfolio Developed World ex-US ETF SPDW	$652M
2	2 Vanguard Total Bond Market BND	$587M
3	3 Avantis International Small Cap Value ETF AVDV	$336M
4	4 Avantis US Small Cap Value ETF AVUV	$283M
5	5 Dimensional US Small Cap ETF DFAS	$214M

Top Sells

1	1 Vanguard FTSE Developed Markets ETF VEA	$251M
2	2 WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$91.1M
3	3 Vanguard Real Estate ETF VNQ	$61.6M
4	4 Apple AAPL	$26.6M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
51	51 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.43B	$232M	6,966,496 +135,173	+2%	+$4.49M	0.22%
52	52 Tesla TSLA $1.1T	$228M	878,790 +15,386	+2%	+$3.99M	0.21%
53	53 Costco COST $459B	$225M	238,386 +16,534	+7%	+$15.6M	0.21%
54	54 Visa V $705B	$223M	637,229 +60,288	+10%	+$21.1M	0.21%
55	55 iShares Core MSCI EAFE ETF IEFA $138B	$220M	2,910,999 +141,686	+5%	+$10.7M	0.21%
56	56 Dimensional US Marketwide Value ETF DFUV $11.3B	$218M	5,295,811 -94,330	-2%	-$3.89M	0.21%
57	57 Dimensional US Equity ETF DFUS $14.6B	$215M	3,559,740 -44,396	-1%	-$2.69M	0.2%
58	58 Vanguard Dividend Appreciation ETF VIG $90B	$215M	1,108,152 +4,790	+0.4%	+$929K	0.2%
59	59 Eli Lilly LLY $678B	$213M	257,976 +22,439	+10%	+$18.5M	0.2%
60	60 Fidelity Total Bond ETF FBND $18.3B	$213M	4,658,118 +3,836,103	+467%	+$175M	0.2%
61	61 Exxon Mobil XOM $459B	$212M	1,779,468 -932	-0.1%	-$111K	0.2%
62	62 iShares Russell 1000 ETF IWB $40.3B	$205M	667,125 +14,476	+2%	+$4.44M	0.19%
63	63 Home Depot HD $377B	$195M	532,904 +19,684	+4%	+$7.21M	0.18%
64	64 iShares 3-7 Year Treasury Bond ETF IEI $16B	$182M	1,543,663 -102,851	-6%	-$12.2M	0.17%
65	65 Johnson & Johnson JNJ $367B	$180M	1,082,877 +97,947	+10%	+$16.2M	0.17%
66	66 Walmart WMT $785B	$178M	2,023,485 +133,172	+7%	+$11.7M	0.17%
67	67 AbbVie ABBV $328B	$177M	843,026 +81,953	+11%	+$17.2M	0.17%
68	68 SPDR S&P MidCap 400 ETF Trust MDY $22.8B	$173M	323,637 +75,002	+30%	+$40M	0.16%
69	69 iShares MSCI EAFE ETF EFA $61.9B	$173M	2,110,629 +88,482	+4%	+$7.23M	0.16%
70	70 iShares Russell 1000 Growth ETF IWF $107B	$167M	462,628 +8,086	+2%	+$2.92M	0.16%
71	71 Broadcom AVGO $1.08T	$161M	961,859 +115,615	+14%	+$19.4M	0.15%
72	72 Berkshire Hathaway Class A BRK.A $1.1T	$160M	201 +190	+1,727%	+$152M	0.15%
73	73 WisdomTree International LargeCap Dividend Fund DOL $590M	$148M	2,694,168 -28,777	-1%	-$1.58M	0.14%
74	74 iShares Core S&P Small-Cap ETF IJR $78.7B	$143M	1,368,842 -197,515	-13%	-$20.7M	0.13%
75	75 Dimensional International Value ETF DFIV $11.4B	$139M	3,519,193 -29,025	-0.8%	-$1.14M	0.13%