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
176	176 Schwab US Broad Market ETF SCHB $32.9B	$45.2M	0.04%	2,100,193 +12,746	+0.6%	+$274K
177	177 iShares Gold Trust IAU $46.5B	$45M	0.04%	763,878 +5,374	+0.7%	+$317K
178	178 iShares Russell Mid-Cap Growth ETF IWP $18.7B	$45M	0.04%	382,708 -246	-0.1%	-$28.9K
179	179 iShares ESG Aware MSCI EAFE ETF ESGD $9.6B	$44.9M	0.04%	549,666 +9,978	+2%	+$815K
180	180 SPDR Dow Jones Industrial Average ETF Trust DIA $36.9B	$43.9M	0.04%	104,556 +6,228	+6%	+$2.62M
181	181 Dover DOV $25.3B	$43.7M	0.04%	248,574 +1,235	+0.5%	+$217K
182	182 S&P Global SPGI $160B	$43.7M	0.04%	85,919 +30,314	+55%	+$15.4M
183	183 Technology Select Sector SPDR Fund XLK $72.2B	$43.5M	0.04%	210,867 +6,346	+3%	+$1.31M
184	184 Starbucks SBUX $97.2B	$43.5M	0.04%	443,076 +35,235	+9%	+$3.46M
185	185 Chubb CB $117B	$43.4M	0.04%	143,659 +16,507	+13%	+$4.98M
186	186 Automatic Data Processing ADP $131B	$43.3M	0.04%	141,828 +8,195	+6%	+$2.5M
187	187 Vanguard Mega Cap Growth ETF MGK $25.1B	$43.2M	0.04%	139,970 -232	-0.2%	-$71.7K
188	188 Vanguard Short-Term Bond ETF BSV $38.4B	$43.2M	0.04%	551,766 +7,947	+1%	+$622K
189	189 Novartis NVS $222B	$43.1M	0.04%	386,991 +33,232	+9%	+$3.7M
190	190 Vertex Pharmaceuticals VRTX $115B	$43.1M	0.04%	88,840 +9,370	+12%	+$4.54M
191	191 Pfizer PFE $134B	$42.9M	0.04%	1,694,294 +130,106	+8%	+$3.3M
192	192 Sony SONY $155B	$42.7M	0.04%	1,683,226 +92,399	+6%	+$2.35M
193	193 McKesson MCK $90.1B	$42.4M	0.04%	63,073 +1,780	+3%	+$1.2M
194	194 Advanced Micro Devices AMD $184B	$42.4M	0.04%	412,418 +6,469	+2%	+$665K
195	195 Vanguard Total International Stock ETF VXUS $91.1B	$42.2M	0.04%	680,343 +5,875	+0.9%	+$365K
196	196 Texas Instruments TXN $171B	$42M	0.04%	233,591 +20,571	+10%	+$3.7M
197	197 Charles Schwab SCHW $162B	$41.4M	0.04%	528,584 +15,005	+3%	+$1.17M
198	198 Deere & Co DE $143B	$41M	0.04%	87,423 +5,344	+7%	+$2.51M
199	199 Southern Company SO $99.9B	$41M	0.04%	445,496 +61,268	+16%	+$5.63M
200	200 Dimensional Emerging Core Equity Market ETF DFAE $5.63B	$40.8M	0.04%	1,576,314 -41,868	-3%	-$1.08M