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
76	76 Coca-Cola KO $310B	$138M	1,928,928 +66,067	+4%	+$4.73M	0.13%
77	77 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $46B	$131M	1,424,407 +82,867	+6%	+$7.6M	0.12%
78	78 Mastercard MA $533B	$129M	235,562 +16,303	+7%	+$8.94M	0.12%
79	79 SPDR S&P Emerging Markets Small Cap ETF EWX $677M	$126M	2,219,274 -192,125	-8%	-$10.9M	0.12%
80	80 Schwab US Dividend Equity ETF SCHD $69.1B	$125M	4,483,982 +150,011	+3%	+$4.19M	0.12%
81	81 Bank of America BAC $337B	$125M	2,987,921 +303,996	+11%	+$12.7M	0.12%
82	82 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$123M	1,812,788 +1,482,129	+448%	+$101M	0.12%
83	83 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.1B	$123M	3,016,410 -118,357	-4%	-$4.82M	0.12%
84	84 Vanguard ESG US Stock ETF ESGV $10.3B	$123M	1,253,912 +10,165	+0.8%	+$996K	0.12%
85	85 iShares Russell 2000 ETF IWM $63.9B	$120M	603,746 +10,328	+2%	+$2.06M	0.11%
86	86 Vanguard Value ETF VTV $135B	$119M	688,663 +22,451	+3%	+$3.88M	0.11%
87	87 Abbott ABT $236B	$118M	891,514 +70,908	+9%	+$9.41M	0.11%
88	88 Alerian MLP ETF AMLP $10.2B	$118M	2,269,202 -29,470	-1%	-$1.53M	0.11%
89	89 UnitedHealth UNH $287B	$117M	223,939 +16,620	+8%	+$8.7M	0.11%
90	90 Netflix NFLX $507B	$116M	124,269 +6,669	+6%	+$6.22M	0.11%
91	91 Oracle ORCL $448B	$116M	826,192 +56,836	+7%	+$7.95M	0.11%
92	92 McDonald's MCD $230B	$115M	367,647 +11,650	+3%	+$3.64M	0.11%
93	93 Vanguard Growth ETF VUG $165B	$110M	297,378 +2,889	+1%	+$1.07M	0.1%
94	94 WisdomTree US LargeCap Dividend Fund DLN $4.86B	$110M	1,384,297 -1,927	-0.1%	-$153K	0.1%
95	95 Chevron CVX $240B	$109M	652,414 +37,419	+6%	+$6.26M	0.1%
96	96 Avantis US Equity ETF AVUS $8.34B	$107M	1,155,709 -83,978	-7%	-$7.76M	0.1%
97	97 Schwab U.S Small- Cap ETF SCHA $16.9B	$107M	4,549,705 +25,148	+0.6%	+$589K	0.1%
98	98 Global X MLP ETF MLPA $1.79B	$104M	1,949,370 -35,657	-2%	-$1.9M	0.1%
99	99 iShares Russell 1000 Value ETF IWD $62.1B	$101M	536,335 +4,644	+0.9%	+$874K	0.09%
100	100 WisdomTree Emerging Markets High Dividend Fund DEM $2.94B	$91.9M	2,182,851 -47,635	-2%	-$2M	0.09%