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	6.38%
2	Financials	3.91%
3	Consumer Discretionary	1.85%
4	Healthcare	1.85%
5	Industrials	1.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Honeywell HON $145B	$52M	0.05%	245,504 -858	-0.4%	-$182K
152	152 Boeing BA $155B	$51.7M	0.05%	303,327 +1,038	+0.3%	+$177K
153	153 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.7B	$51.1M	0.05%	470,449 +1,826	+0.4%	+$198K
154	154 Thermo Fisher Scientific TMO $156B	$51.1M	0.05%	102,683 -1,743	-2%	-$867K
155	155 Goldman Sachs GS $188B	$50.9M	0.05%	93,243 +8,516	+10%	+$4.65M
156	156 Vanguard International High Dividend Yield ETF VYMI $10.2B	$49.4M	0.05%	670,971 -7,079	-1%	-$522K
157	157 American Express AXP $209B	$49.4M	0.05%	183,535 +13,022	+8%	+$3.5M
158	158 Avantis International Equity ETF AVDE $6.83B	$49.1M	0.05%	741,046 -39,536	-5%	-$2.62M
159	159 Nike NKE $91.6B	$49M	0.05%	772,204 +85,713	+12%	+$5.44M
160	160 Genesis Energy GEL $1.86B	$48.7M	0.05%	3,105,454	–	–
161	161 iShares MSCI Emerging Markets ex China ETF EMXC $15.5B	$48.3M	0.05%	876,973 +161,164	+23%	+$8.88M
162	162 Intuitive Surgical ISRG $201B	$48.3M	0.05%	97,492 +6,419	+7%	+$3.18M
163	163 TJX Companies TJX $153B	$47.7M	0.04%	391,783 +47,812	+14%	+$5.82M
164	164 Verizon VZ $187B	$47.4M	0.04%	1,045,741 +142,011	+16%	+$6.44M
165	165 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.6B	$47.4M	0.04%	1,092,677 +29,594	+3%	+$1.28M
166	166 GE Aerospace GE $251B	$47.3M	0.04%	236,439 +36,278	+18%	+$7.26M
167	167 Schwab US Large-Cap Growth ETF SCHG $36.2B	$47.1M	0.04%	1,881,483 +54,381	+3%	+$1.36M
168	168 Comcast CMCSA $132B	$47M	0.04%	1,272,514 +223,017	+21%	+$8.23M
169	169 Schwab International Small-Cap Equity ETF SCHC $4.27B	$46.8M	0.04%	1,303,691 -19,717	-1%	-$707K
170	170 iShares 0-3 Month Treasury Bond ETF SGOV $45.8B	$46.7M	0.04%	463,481 +18,378	+4%	+$1.85M
171	171 Dimensional International Small Cap ETF DFIS $2.88B	$46.6M	0.04%	1,805,040 -44,276	-2%	-$1.14M
172	172 Fidelity Blue Chip Growth ETF FBCG $4.05B	$46.3M	0.04%	1,157,513	New	+$46.3M
173	173 WisdomTree US SmallCap Dividend Fund DES $1.86B	$46.2M	0.04%	1,445,482 -30,511	-2%	-$975K
174	174 ServiceNow NOW $210B	$45.7M	0.04%	57,394 +5,812	+11%	+$4.63M
175	175 iShares Russell 2000 Growth ETF IWO $11.4B	$45.7M	0.04%	178,732 +3,930	+2%	+$1M