Creative Planning Portfolio holdings

AUM $106B

This Quarter Return

-0.75%

1 Year Return

+6.17%

3 Year Return

+15.77%

5 Year Return

+81.94%

10 Year Return

+94.88%

AUM

$106B

AUM Growth

+$3.52B (+3%)

Cap. Flow

+$5B

Cap. Flow % of AUM

4.7%

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
76	76 Coca-Cola KO $299B	$138M	0.13%	1,928,928 +66,067	+4%	+$4.73M
77	77 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$131M	0.12%	1,424,407 +82,867	+6%	+$7.6M
78	78 Mastercard MA $500B	$129M	0.12%	235,562 +16,303	+7%	+$8.94M
79	79 SPDR S&P Emerging Markets Small Cap ETF EWX $710M	$126M	0.12%	2,219,274 -192,125	-8%	-$10.9M
80	80 Schwab US Dividend Equity ETF SCHD $70.1B	$125M	0.12%	4,483,982 +150,011	+3%	+$4.19M
81	81 Bank of America BAC $348B	$125M	0.12%	2,987,921 +303,996	+11%	+$12.7M
82	82 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$123M	0.12%	1,812,788 +1,482,129	+448%	+$101M
83	83 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.4B	$123M	0.12%	3,016,410 -118,357	-4%	-$4.82M
84	84 Vanguard ESG US Stock ETF ESGV $10.7B	$123M	0.12%	1,253,912 +10,165	+0.8%	+$996K
85	85 iShares Russell 2000 ETF IWM $65.2B	$120M	0.11%	603,746 +10,328	+2%	+$2.06M
86	86 Vanguard Value ETF VTV $138B	$119M	0.11%	688,663 +22,451	+3%	+$3.88M
87	87 Abbott ABT $229B	$118M	0.11%	891,514 +70,908	+9%	+$9.41M
88	88 Alerian MLP ETF AMLP $10.5B	$118M	0.11%	2,269,202 -29,470	-1%	-$1.53M
89	89 UnitedHealth UNH $265B	$117M	0.11%	223,939 +16,620	+8%	+$8.7M
90	90 Netflix NFLX $536B	$116M	0.11%	124,269 +6,669	+6%	+$6.22M
91	91 Oracle ORCL $660B	$116M	0.11%	826,192 +56,836	+7%	+$7.95M
92	92 McDonald's MCD $214B	$115M	0.11%	367,647 +11,650	+3%	+$3.64M
93	93 Vanguard Growth ETF VUG $178B	$110M	0.1%	297,378 +2,889	+1%	+$1.07M
94	94 WisdomTree US LargeCap Dividend Fund DLN $5.04B	$110M	0.1%	1,384,297 -1,927	-0.1%	-$153K
95	95 Chevron CVX $261B	$109M	0.1%	652,414 +37,419	+6%	+$6.26M
96	96 Avantis US Equity ETF AVUS $8.82B	$107M	0.1%	1,155,709 -83,978	-7%	-$7.76M
97	97 Schwab U.S Small- Cap ETF SCHA $17.4B	$107M	0.1%	4,549,705 +25,148	+0.6%	+$589K
98	98 Global X MLP ETF MLPA $1.79B	$104M	0.1%	1,949,370 -35,657	-2%	-$1.9M
99	99 iShares Russell 1000 Value ETF IWD $62.1B	$101M	0.09%	536,335 +4,644	+0.9%	+$874K
100	100 WisdomTree Emerging Markets High Dividend Fund DEM $3.07B	$91.9M	0.09%	2,182,851 -47,635	-2%	-$2M