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
101	101 PepsiCo PEP $185B	$90.5M	0.09%	603,485 +48,315	+9%	+$7.24M
102	102 JPMorgan BetaBuilders US Equity ETF BBUS $5.07B	$90.1M	0.08%	892,948 +885,250	+11,500%	+$89.3M
103	103 Merck MRK $209B	$89.6M	0.08%	998,197 +76,474	+8%	+$6.86M
104	104 IBM IBM $264B	$87.3M	0.08%	350,962 +25,509	+8%	+$6.34M
105	105 Caterpillar CAT $191B	$86.6M	0.08%	262,465 +20,807	+9%	+$6.86M
106	106 Cisco CSCO $269B	$85.7M	0.08%	1,388,989 +177,163	+15%	+$10.9M
107	107 Vanguard Short-Term Treasury ETF VGSH $22.7B	$82.9M	0.08%	1,413,277 +358,590	+34%	+$21M
108	108 TSMC TSM $1.19T	$82.7M	0.08%	498,284 +28,340	+6%	+$4.7M
109	109 Vanguard Extended Market ETF VXF $22.7B	$82.6M	0.08%	479,297 -3,512	-0.7%	-$605K
110	110 Vanguard FTSE All-World ex-US ETF VEU $46.1B	$82.4M	0.08%	1,358,100 +162,910	+14%	+$9.88M
111	111 Accenture ACN $175B	$79.8M	0.07%	255,787 +4,287	+2%	+$1.34M
112	112 Carlyle Secured Lending CGBD $1.03B	$78.8M	0.07%	4,872,273 +4,858,884	+36,290%	+$78.6M
113	113 Vanguard FTSE Europe ETF VGK $26.2B	$78M	0.07%	1,110,651 +74,027	+7%	+$5.2M
114	114 Vanguard ESG International Stock ETF VSGX $4.73B	$77.4M	0.07%	1,312,504 +46,695	+4%	+$2.75M
115	115 Dimensional US Core Equity 2 ETF DFAC $35.3B	$76.5M	0.07%	2,318,010 +20,024	+0.9%	+$661K
116	116 WisdomTree US MidCap Dividend Fund DON $3.76B	$75.7M	0.07%	1,528,377 -31,338	-2%	-$1.55M
117	117 Salesforce CRM $247B	$73.5M	0.07%	273,721 +27,956	+11%	+$7.5M
118	118 Vanguard Information Technology ETF VGT $95.2B	$72.4M	0.07%	133,501 +9,862	+8%	+$5.35M
119	119 Vanguard Mid-Cap Value ETF VOE $18.1B	$71.9M	0.07%	447,836 +1,116	+0.3%	+$179K
120	120 Qualcomm QCOM $173B	$71.5M	0.07%	465,675 +34,294	+8%	+$5.27M
121	121 Philip Morris PM $280B	$70M	0.07%	441,203 +52,587	+14%	+$8.35M
122	122 RTX Corp RTX $196B	$69.7M	0.07%	526,462 +34,145	+7%	+$4.52M
123	123 Amgen AMGN $159B	$69.2M	0.07%	222,039 +23,485	+12%	+$7.32M
124	124 Wells Fargo WFC $269B	$67.7M	0.06%	943,238 +66,053	+8%	+$4.74M
125	125 First Trust Morningstar Dividend Leaders Index Fund FDL $5.59B	$67.7M	0.06%	1,558,529 +1,522,337	+4,206%	+$66.1M