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	6.35%
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
51	51 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $10.1B	$232M	0.22%	6,966,496 +135,173	+2%	+$4.49M
52	52 Tesla TSLA $947B	$228M	0.21%	878,790 +15,386	+2%	+$3.99M
53	53 Costco COST $440B	$225M	0.21%	238,386 +16,534	+7%	+$15.6M
54	54 Visa V $697B	$223M	0.21%	637,229 +60,288	+10%	+$21.1M
55	55 iShares Core MSCI EAFE ETF IEFA $142B	$220M	0.21%	2,910,999 +141,686	+5%	+$10.7M
56	56 Dimensional US Marketwide Value ETF DFUV $11.7B	$218M	0.21%	5,295,811 -94,330	-2%	-$3.89M
57	57 Dimensional US Equity ETF DFUS $15.7B	$215M	0.2%	3,559,740 -44,396	-1%	-$2.69M
58	58 Vanguard Dividend Appreciation ETF VIG $92.8B	$215M	0.2%	1,108,152 +4,790	+0.4%	+$929K
59	59 Eli Lilly LLY $694B	$213M	0.2%	257,976 +22,439	+10%	+$18.5M
60	60 Fidelity Total Bond ETF FBND $19.2B	$213M	0.2%	4,658,118 +3,836,103	+467%	+$175M
61	61 Exxon Mobil XOM $479B	$212M	0.2%	1,779,468 -932	-0.1%	-$111K
62	62 iShares Russell 1000 ETF IWB $41.4B	$205M	0.19%	667,125 +14,476	+2%	+$4.44M
63	63 Home Depot HD $366B	$195M	0.18%	532,904 +19,684	+4%	+$7.21M
64	64 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$182M	0.17%	1,543,663 -102,851	-6%	-$12.2M
65	65 Johnson & Johnson JNJ $374B	$180M	0.17%	1,082,877 +97,947	+10%	+$16.2M
66	66 Walmart WMT $793B	$178M	0.17%	2,023,485 +133,172	+7%	+$11.7M
67	67 AbbVie ABBV $331B	$177M	0.17%	843,026 +81,953	+11%	+$17.2M
68	68 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$173M	0.16%	323,637 +75,002	+30%	+$40M
69	69 iShares MSCI EAFE ETF EFA $64.2B	$173M	0.16%	2,110,629 +88,482	+4%	+$7.23M
70	70 iShares Russell 1000 Growth ETF IWF $112B	$167M	0.16%	462,628 +8,086	+2%	+$2.92M
71	71 Broadcom AVGO $1.29T	$161M	0.15%	961,859 +115,615	+14%	+$19.4M
72	72 Berkshire Hathaway Class A BRK.A $1.03T	$160M	0.15%	201 +190	+1,727%	+$152M
73	73 WisdomTree International LargeCap Dividend Fund DOL $624M	$148M	0.14%	2,694,168 -28,777	-1%	-$1.58M
74	74 iShares Core S&P Small-Cap ETF IJR $81.7B	$143M	0.13%	1,368,842 -197,515	-13%	-$20.7M
75	75 Dimensional International Value ETF DFIV $12.3B	$139M	0.13%	3,519,193 -29,025	-0.8%	-$1.14M