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
126	126 Union Pacific UNP $130B	$67.7M	0.06%	286,362 +19,299	+7%	+$4.56M
127	127 Vanguard Short-Term Corporate Bond ETF VCSH $34.4B	$67.5M	0.06%	854,953 +129,352	+18%	+$10.2M
128	128 Avantis Emerging Markets Equity ETF AVEM $11.2B	$66.7M	0.06%	1,109,189 -49,801	-4%	-$3M
129	129 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.34B	$66M	0.06%	570,606 +66,287	+13%	+$7.66M
130	130 iShares ESG Aware MSCI EM ETF ESGE $5.06B	$65.1M	0.06%	1,863,735 +31,879	+2%	+$1.11M
131	131 Walt Disney DIS $215B	$63.5M	0.06%	643,032 +38,615	+6%	+$3.81M
132	132 SPDR S&P Dividend ETF SDY $20.2B	$63M	0.06%	464,218 +12,445	+3%	+$1.69M
133	133 NextEra Energy, Inc. NEE $145B	$62.3M	0.06%	878,623 +40,792	+5%	+$2.89M
134	134 Arista Networks ANET $151B	$61.6M	0.06%	794,786 +362,576	+84%	+$28.1M
135	135 iShares S&P 500 Growth ETF IVW $62.4B	$61.1M	0.06%	658,567 +82,174	+14%	+$7.63M
136	136 Vanguard Small-Cap Value ETF VBR $29.9B	$59.6M	0.06%	320,032 -7,914	-2%	-$1.47M
137	137 First Trust NASDAQ-100 Technology Index Fund QTEC $2.68B	$59.1M	0.06%	340,580 +330,747	+3,364%	+$57.4M
138	138 SPDR Portfolio S&P 500 Growth ETF SPYG $39.4B	$58.7M	0.06%	730,549 -240	-0%	-$19.3K
139	139 iShares Russell Mid-Cap ETF IWR $43.2B	$58.2M	0.05%	684,541 +77,416	+13%	+$6.59M
140	140 SPDR Gold Trust GLD $104B	$57.7M	0.05%	200,172 +20,847	+12%	+$6.01M
141	141 Eaton ETN $149B	$57.6M	0.05%	212,032 +35,525	+20%	+$9.66M
142	142 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.87B	$55.9M	0.05%	1,454,427 +25,183	+2%	+$967K
143	143 AT&T T $198B	$55.3M	0.05%	1,954,343 +134,957	+7%	+$3.82M
144	144 CrowdStrike CRWD $111B	$54.9M	0.05%	155,770 +4,026	+3%	+$1.42M
145	145 Fiserv FI $73.6B	$54.4M	0.05%	246,516 +38,201	+18%	+$8.44M
146	146 Bentley Systems BSY $17.3B	$53.3M	0.05%	1,355,772 +10,387	+0.8%	+$409K
147	147 Lockheed Martin LMT $98.3B	$53.2M	0.05%	119,035 +10,684	+10%	+$4.77M
148	148 Lowe's Companies LOW $127B	$52.7M	0.05%	225,797 +3,508	+2%	+$818K
149	149 Blackstone Secured Lending BXSL $7.16B	$52.6M	0.05%	1,625,598 -11,098	-0.7%	-$359K
150	150 Adobe ADBE $144B	$52.1M	0.05%	135,844 -27,554	-17%	-$10.6M