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
101	101 PepsiCo PEP $181B	$90.5M	603,485 +48,315	+9%	+$7.24M	0.09%
102	102 JPMorgan BetaBuilders US Equity ETF BBUS $4.67B	$90.1M	892,948 +885,250	+11,500%	+$89.3M	0.08%
103	103 Merck MRK $194B	$89.6M	998,197 +76,474	+8%	+$6.86M	0.08%
104	104 IBM IBM $249B	$87.3M	350,962 +25,509	+8%	+$6.34M	0.08%
105	105 Caterpillar CAT $166B	$86.6M	262,465 +20,807	+9%	+$6.86M	0.08%
106	106 Cisco CSCO $254B	$85.7M	1,388,989 +177,163	+15%	+$10.9M	0.08%
107	107 Vanguard Short-Term Treasury ETF VGSH $22.4B	$82.9M	1,413,277 +358,590	+34%	+$21M	0.08%
108	108 TSMC TSM $1T	$82.7M	498,284 +28,340	+6%	+$4.7M	0.08%
109	109 Vanguard Extended Market ETF VXF $21.7B	$82.6M	479,297 -3,512	-0.7%	-$605K	0.08%
110	110 Vanguard FTSE All-World ex-US ETF VEU $43.8B	$82.4M	1,358,100 +162,910	+14%	+$9.88M	0.08%
111	111 Accenture ACN $200B	$79.8M	255,787 +4,287	+2%	+$1.34M	0.07%
112	112 Carlyle Secured Lending CGBD $1.05B	$78.8M	4,872,273 +4,858,884	+36,290%	+$78.6M	0.07%
113	113 Vanguard FTSE Europe ETF VGK $24.9B	$78M	1,110,651 +74,027	+7%	+$5.2M	0.07%
114	114 Vanguard ESG International Stock ETF VSGX $4.44B	$77.4M	1,312,504 +46,695	+4%	+$2.75M	0.07%
115	115 Dimensional US Core Equity 2 ETF DFAC $33.2B	$76.5M	2,318,010 +20,024	+0.9%	+$661K	0.07%
116	116 WisdomTree US MidCap Dividend Fund DON $3.69B	$75.7M	1,528,377 -31,338	-2%	-$1.55M	0.07%
117	117 Salesforce CRM $276B	$73.5M	273,721 +27,956	+11%	+$7.5M	0.07%
118	118 Vanguard Information Technology ETF VGT $86.5B	$72.4M	133,501 +9,862	+8%	+$5.35M	0.07%
119	119 Vanguard Mid-Cap Value ETF VOE $17.8B	$71.9M	447,836 +1,116	+0.3%	+$179K	0.07%
120	120 Qualcomm QCOM $169B	$71.5M	465,675 +34,294	+8%	+$5.27M	0.07%
121	121 Philip Morris PM $270B	$70M	441,203 +52,587	+14%	+$8.35M	0.07%
122	122 RTX Corp RTX $183B	$69.7M	526,462 +34,145	+7%	+$4.52M	0.07%
123	123 Amgen AMGN $148B	$69.2M	222,039 +23,485	+12%	+$7.32M	0.07%
124	124 Wells Fargo WFC $248B	$67.7M	943,238 +66,053	+8%	+$4.74M	0.06%
125	125 First Trust Morningstar Dividend Leaders Index Fund FDL $5.44B	$67.7M	1,558,529 +1,522,337	+4,206%	+$66.1M	0.06%