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
751	751 H&R Block HRB $7.73B	$4.49M	0%	81,843 +10,584	+15%	+$581K
752	752 Expeditors International EXPD $15.4B	$4.49M	0%	37,321 +7,493	+25%	+$901K
753	753 iShares International Select Dividend ETF IDV $4.96B	$4.48M	0%	144,579 +26,656	+23%	+$827K
754	754 Takeda Pharmaceutical TAK $45.5B	$4.45M	0%	299,561 +48,219	+19%	+$717K
755	755 Deutsche Bank DB $52.9B	$4.43M	0%	185,955 +20,744	+13%	+$494K
756	756 iShares Global Infrastructure ETF IGF $6.84B	$4.43M	0%	80,962 +67,244	+490%	+$3.68M
757	757 First Trust Dorsey Wright Focus 5 ETF FV $3.54B	$4.41M	0%	80,469 +14,702	+22%	+$807K
758	758 Vanguard Utilities ETF VPU $6.87B	$4.4M	0%	25,768 +183	+0.7%	+$31.3K
759	759 Principal Financial Group PFG $17.3B	$4.37M	0%	51,775 +3,396	+7%	+$287K
760	760 Jack Henry & Associates JKHY $13.3B	$4.37M	0%	23,917 -320	-1%	-$58.4K
761	761 Pinduoduo PDD $169B	$4.36M	0%	36,806 +11,889	+48%	+$1.41M
762	762 Alnylam Pharmaceuticals ALNY $37.8B	$4.35M	0%	16,099 +5,286	+49%	+$1.43M
763	763 Polaris PII $2.14B	$4.35M	0%	106,164 +38,573	+57%	+$1.58M
764	764 Super Micro Computer SMCI $23.9B	$4.34M	0%	126,796 -28,461	-18%	-$975K
765	765 Halliburton HAL $17.1B	$4.32M	0%	170,354 -7,086	-4%	-$180K
766	766 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$4.32M	0%	52,013 -1,363	-3%	-$113K
767	767 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.17B	$4.31M	0%	49,477 +635	+1%	+$55.4K
768	768 Casey's General Stores CASY $16.2B	$4.31M	0%	9,931 +1,708	+21%	+$741K
769	769 MDU Resources MDU $3.49B	$4.31M	0%	254,664 +230,555	+956%	+$3.9M
770	770 Main Street Capital MAIN $4.94B	$4.27M	0%	75,411 -3,560	-5%	-$201K
771	771 Crown Holdings CCK $11.3B	$4.26M	0%	47,755 +888	+2%	+$79.3K
772	772 HDFC Bank HDB $189B	$4.25M	0%	64,009 -84,051	-57%	-$5.58M
773	773 First Busey Corp BUSE $1.93B	$4.25M	0%	196,691 +142,296	+262%	+$3.07M
774	774 Baker Hughes BKR $36.4B	$4.25M	0%	96,648 +13,987	+17%	+$615K
775	775 Vulcan Materials VMC $35.4B	$4.25M	0%	18,200 +1,414	+8%	+$330K