CREATIVE PLANNING Holdings

CREATIVE PLANNING is an investment fund managing more than 57.82B US dollars. The largest holdings include iShares Core S&P 500 ETF, Vanguard Developed Markets Index Fund and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of -3.96M US dollars and sold assets of total value of 2.83B US dollars.

$57.82B

portfolio value

-14.82%

quarter

-50.45%

1 year

-55.07%

3 years

-69.56%

5 years

CREATIVE PLANNING portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1163186000	487631000
Q2 2016	1095005000	128720000
Q3 2016	1964417000	121747000
Q4 2016	824580000	210615000
Q1 2017	1894228000	49178000
Q2 2017	1671924000	256187000
Q3 2017	2068028000	264969000
Q4 2017	1988627000	394389000
Q1 2018	2306403000	1000255000
Q2 2018	1648223000	718437000
Q3 2018	1793770000	388156000
Q4 2018	342542000	2714812000
Q1 2019	2549021000	782483000
Q2 2019	2159088000	244452000
Q3 2019	1416434000	336194000
Q4 2019	2278852000	300447000
Q1 2020	2264936000	7089643000
Q2 2020	6037945000	338373000
Q3 2020	3427343000	156457000
Q4 2020	6513279000	580509000
Q1 2021	4108447000	86849000
Q2 2021	8298000000	1483467000
Q3 2021	2160030000	2098456000
Q4 2021	5795099000	15576000
Q1 2022	4017634000	1838342000
Q2 2022	-752773000	2871660000
Q3 2022	-3955000	2832348000

CREATIVE PLANNING 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 11.59% Portfolio value: 6.70B Avg. open price: $334.25 Current price: $408.71 P/L: +22.28% Sold -2.20% shares Q3 2022	share	11.59%	6.70B	$334.25	$408.71	+22.28%	Sold -2.20% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.73% Portfolio value: 3.88B Avg. open price: $40.81 Current price: $43.74 P/L: +7.18% Bought +2.57% shares Q3 2022	share	6.73%	3.88B	$40.81	$43.74	+7.18%	Bought +2.57% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 4.60% Portfolio value: 2.65B Avg. open price: $83.49 Current price: $73.5 P/L: -11.96% Bought +8.23% shares Q3 2022	share	4.60%	2.65B	$83.49	$73.5	-11.96%	Bought +8.23% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 4.22% Portfolio value: 2.43B Avg. open price: $50.31 Current price: $48.68 P/L: -3.25% Bought +4.37% shares Q3 2022	share	4.22%	2.43B	$50.31	$48.68	-3.25%	Bought +4.37% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 3.47% Portfolio value: 2.00B Avg. open price: $169.86 Current price: $185.66 P/L: +9.30% Bought +8.50% shares Q3 2022	share	3.47%	2.00B	$169.86	$185.66	+9.30%	Bought +8.50% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 3.23% Portfolio value: 1.86B Avg. open price: $36.56 Current price: $45.15 P/L: +23.49% Bought +5.41% shares Q3 2022	share	3.23%	1.86B	$36.56	$45.15	+23.49%	Bought +5.41% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 3.09% Portfolio value: 1.78B Avg. open price: $78.46 Current price: $79.33 P/L: +1.11% Sold -0.83% shares Q3 2022	share	3.09%	1.78B	$78.46	$79.33	+1.11%	Sold -0.83% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.92% Portfolio value: 1.68B Avg. open price: $191.93 Current price: $203.99 P/L: +6.28% Sold -4.62% shares Q3 2022	share	2.92%	1.68B	$191.93	$203.99	+6.28%	Sold -4.62% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.91% Portfolio value: 1.68B Avg. open price: $82.07 Current price: $87.63 P/L: +6.77% Bought +0.95% shares Q3 2022	share	2.91%	1.68B	$82.07	$87.63	+6.77%	Bought +0.95% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.67% Portfolio value: 1.54B Avg. open price: $151.03 Current price: $216.85 P/L: +43.58% Bought +0.83% shares Q3 2022	share	2.67%	1.54B	$151.03	$216.85	+43.58%	Bought +0.83% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.23% Portfolio value: 1.28B Avg. open price: $375.44 Current price: $406.91 P/L: +8.38% Sold -7.07% shares Q3 2022	share	2.23%	1.28B	$375.44	$406.91	+8.38%	Sold -7.07% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.20% Portfolio value: 1.27B Avg. open price: $30.35 Current price: $30.97 P/L: +2.05% Bought +9.03% shares Q3 2022	share	2.20%	1.27B	$30.35	$30.97	+2.05%	Bought +9.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.00% Portfolio value: 1.15B Avg. open price: $72.53 Current price: $147.81 P/L: +103.80% Sold -4.24% shares Q3 2022	share	2.00%	1.15B	$72.53	$147.81	+103.80%	Sold -4.24% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.92% Portfolio value: 1.10B Avg. open price: $100.67 Current price: $99.29 P/L: -1.37% Sold -0.68% shares Q3 2022	share	1.92%	1.10B	$100.67	$99.29	-1.37%	Sold -0.68% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.86% Portfolio value: 1.07B Avg. open price: $44.81 Current price: $47.85 P/L: +6.79% Sold -6.33% shares Q3 2022	share	1.86%	1.07B	$44.81	$47.85	+6.79%	Sold -6.33% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 1.85% Portfolio value: 1.07B Avg. open price: $45.56 Current price: $44.97 P/L: -1.30% Bought +6.40% shares Q3 2022	share	1.85%	1.07B	$45.56	$44.97	-1.30%	Bought +6.40% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.80% Portfolio value: 1.04B Avg. open price: $108.01 Current price: $106.24 P/L: -1.64% Bought +4.37% shares Q3 2022	share	1.80%	1.04B	$108.01	$106.24	-1.64%	Bought +4.37% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.79% Portfolio value: 1.03B Avg. open price: $58.57 Current price: $48.08 P/L: -17.91% Bought +62.88% shares Q3 2022	share	1.79%	1.03B	$58.57	$48.08	-17.91%	Bought +62.88% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.54% Portfolio value: 890.65M Avg. open price: $52.93 Current price: $49.9 P/L: -5.72% Bought +5.58% shares Q3 2022	share	1.54%	890.65M	$52.93	$49.9	-5.72%	Bought +5.58% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.36% Portfolio value: 787.53M Avg. open price: $42.58 Current price: $40.67 P/L: -4.48% Bought +5.83% shares Q3 2022	share	1.36%	787.53M	$42.58	$40.67	-4.48%	Bought +5.83% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 1.25% Portfolio value: 722.29M Avg. open price: $60.31 Current price: $57.92 P/L: -3.96% Bought +18.59% shares Q3 2022	share	1.25%	722.29M	$60.31	$57.92	-3.96%	Bought +18.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.23% Portfolio value: 711.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q3 2022	share	1.23%	711.98M	N/A	N/A	N/A	Sold -0.75% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.20% Portfolio value: 691.10M Avg. open price: $37.68 Current price: $34.51 P/L: -8.41% Bought +5.61% shares Q3 2022	share	1.20%	691.10M	$37.68	$34.51	-8.41%	Bought +5.61% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.07% Portfolio value: 615.99M Avg. open price: $65.25 Current price: $69.92 P/L: +7.16% Bought +10.58% shares Q3 2022	share	1.07%	615.99M	$65.25	$69.92	+7.16%	Bought +10.58% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.04% Portfolio value: 599.81M Avg. open price: $36.06 Current price: $20.34 P/L: -43.59% Bought +6.12% shares Q3 2022	share	1.04%	599.81M	$36.06	$20.34	-43.59%	Bought +6.12% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.99% Portfolio value: 572.37M Avg. open price: $31.79 Current price: $33.85 P/L: +6.49% Bought +8.62% shares Q3 2022	share	0.99%	572.37M	$31.79	$33.85	+6.49%	Bought +8.62% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.96% Portfolio value: 554.26M Avg. open price: $26.47 Current price: $24.95 P/L: -5.73% Bought +7.07% shares Q3 2022	share	0.96%	554.26M	$26.47	$24.95	-5.73%	Bought +7.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.76% Portfolio value: 438.49M Avg. open price: $165.21 Current price: $255.02 P/L: +54.36% Sold -5.67% shares Q3 2022	share	0.76%	438.49M	$165.21	$255.02	+54.36%	Sold -5.67% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.72% Portfolio value: 417.82M Avg. open price: $96.93 Current price: $113 P/L: +16.58% Sold -2.27% shares Q3 2022	share	0.72%	417.82M	$96.93	$113	+16.58%	Sold -2.27% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.68% Portfolio value: 392.41M Avg. open price: $54.97 Current price: $54.73 P/L: -0.43% Bought +10.65% shares Q3 2022	share	0.68%	392.41M	$54.97	$54.73	-0.43%	Bought +10.65% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.63% Portfolio value: 366.13M Avg. open price: $42.98 Current price: $46.89 P/L: +9.11% Bought +12.51% shares Q3 2022	share	0.63%	366.13M	$42.98	$46.89	+9.11%	Bought +12.51% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.56% Portfolio value: 324.14M Avg. open price: $192.95 Current price: $196.57 P/L: +1.88% Sold -6.05% shares Q3 2022	share	0.56%	324.14M	$192.95	$196.57	+1.88%	Sold -6.05% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.53% Portfolio value: 303.80M Avg. open price: $66.63 Current price: $59.52 P/L: -10.67% Bought +14.32% shares Q3 2022	share	0.53%	303.80M	$66.63	$59.52	-10.67%	Bought +14.32% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 285.44M Avg. open price: $2,071.44 Current price: $94.13 P/L: -95.46% Bought +5.99% shares Q3 2022	share	0.49%	285.44M	$2,071.44	$94.13	-95.46%	Bought +5.99% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 281.79M Avg. open price: $121.27 Current price: $116.53 P/L: -3.91% Sold -3.51% shares Q3 2022	share	0.49%	281.79M	$121.27	$116.53	-3.91%	Sold -3.51% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.46% Portfolio value: 267.06M Avg. open price: $358.06 Current price: $374 P/L: +4.45% Sold -8.93% shares Q3 2022	share	0.46%	267.06M	$358.06	$374	+4.45%	Sold -8.93% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.44% Portfolio value: 252.58M Avg. open price: $91.3 Current price: $90.37 P/L: -1.02% Bought +7.80% shares Q3 2022	share	0.44%	252.58M	$91.3	$90.37	-1.02%	Bought +7.80% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.42% Portfolio value: 244.24M Avg. open price: $50.69 Current price: $57.76 P/L: +13.94% Bought +2.05% shares Q3 2022	share	0.42%	244.24M	$50.69	$57.76	+13.94%	Bought +2.05% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 237.55M Avg. open price: $34.9 Current price: $32.27 P/L: -7.54% Sold -0.15% shares Q3 2022	share	0.41%	237.55M	$34.9	$32.27	-7.54%	Sold -0.15% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 206.58M Avg. open price: $627.17 Current price: $194.86 P/L: -68.93% Bought +0.09% shares Q3 2022	share	0.36%	206.58M	$627.17	$194.86	-68.93%	Bought +0.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 202.32M Avg. open price: $177.08 Current price: $257 P/L: +45.13% Sold -2.66% shares Q3 2022	share	0.35%	202.32M	$177.08	$257	+45.13%	Sold -2.66% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.32% Portfolio value: 185.68M Avg. open price: $36.31 Current price: $39.92 P/L: +9.96% Sold -2.28% shares Q3 2022	share	0.32%	185.68M	$36.31	$39.92	+9.96%	Sold -2.28% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.29% Portfolio value: 167.09M Avg. open price: $44.72 Current price: $51.01 P/L: +14.06% Bought +6.37% shares Q3 2022	share	0.29%	167.09M	$44.72	$51.01	+14.06%	Bought +6.37% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.29% Portfolio value: 165.21M Avg. open price: $476.38 Current price: $470.1 P/L: -1.32% Sold -8.63% shares Q3 2022	share	0.29%	165.21M	$476.38	$470.1	-1.32%	Sold -8.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.28% Portfolio value: 161.87M Avg. open price: $267.27 Current price: $292.55 P/L: +9.46% Bought +18.20% shares Q3 2022	share	0.28%	161.87M	$267.27	$292.55	+9.46%	Bought +18.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 153.24M Avg. open price: $120.09 Current price: $150.61 P/L: +25.42% Bought +5.18% shares Q3 2022	share	0.27%	153.24M	$120.09	$150.61	+25.42%	Bought +5.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 146.26M Avg. open price: $147.08 Current price: $178.88 P/L: +21.62% Sold -2.06% shares Q3 2022	share	0.25%	146.26M	$147.08	$178.88	+21.62%	Sold -2.06% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 146.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.15% shares Q3 2022	share	0.25%	146.07M	N/A	N/A	N/A	Sold -14.15% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.24% Portfolio value: 140.29M Avg. open price: $218.18 Current price: $224.17 P/L: +2.75% Sold -2.25% shares Q3 2022	share	0.24%	140.29M	$218.18	$224.17	+2.75%	Sold -2.25% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.24% Portfolio value: 138.42M Avg. open price: $73.17 Current price: $80.24 P/L: +9.66% Bought +14.52% shares Q3 2022	share	0.24%	138.42M	$73.17	$80.24	+9.66%	Bought +14.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 130.27M Avg. open price: $63.94 Current price: $67.72 P/L: +5.91% Sold -14.78% shares Q3 2022	share	0.23%	130.27M	$63.94	$67.72	+5.91%	Sold -14.78% shares Q3 2022
Global X MLP ETF Portfolio share: 0.21% Portfolio value: 123.51M Avg. open price: $37.24 Current price: $42.9 P/L: +15.19% Sold -1.55% shares Q3 2022	share	0.21%	123.51M	$37.24	$42.9	+15.19%	Sold -1.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.21% Portfolio value: 122.13M Avg. open price: $64.25 Current price: $109.86 P/L: +70.98% Sold -5.22% shares Q3 2022	share	0.21%	122.13M	$64.25	$109.86	+70.98%	Sold -5.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 121.89M Avg. open price: $2,528.78 Current price: $100.83 P/L: -96.01% Sold -5.28% shares Q3 2022	share	0.21%	121.89M	$2,528.78	$100.83	-96.01%	Sold -5.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 119.24M Avg. open price: $2,269.71 Current price: $100.44 P/L: -95.57% Sold -1.70% shares Q3 2022	share	0.21%	119.24M	$2,269.71	$100.44	-95.57%	Sold -1.70% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.19% Portfolio value: 111.00M Avg. open price: $29.14 Current price: $39.85 P/L: +36.75% Bought +4.92% shares Q3 2022	share	0.19%	111.00M	$29.14	$39.85	+36.75%	Bought +4.92% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.19% Portfolio value: 108.48M Avg. open price: $43.18 Current price: $44.97 P/L: +4.15% Bought +9.83% shares Q3 2022	share	0.19%	108.48M	$43.18	$44.97	+4.15%	Bought +9.83% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 104.40M Avg. open price: $128.7 Current price: $158.71 P/L: +23.32% Sold -5.15% shares Q3 2022	share	0.18%	104.40M	$128.7	$158.71	+23.32%	Sold -5.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 102.57M Avg. open price: $236.06 Current price: $327.99 P/L: +38.94% Bought +0.43% shares Q3 2022	share	0.18%	102.57M	$236.06	$327.99	+38.94%	Bought +0.43% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.18% Portfolio value: 102.03M Avg. open price: $200.07 Current price: $188.05 P/L: -6.01% Sold -17.27% shares Q3 2022	share	0.18%	102.03M	$200.07	$188.05	-6.01%	Sold -17.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.16% Portfolio value: 94.64M Avg. open price: $87.19 Current price: $102.13 P/L: +17.13% Sold -4.46% shares Q3 2022	share	0.16%	94.64M	$87.19	$102.13	+17.13%	Sold -4.46% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 92.37M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -16.55% shares Q3 2022	share	0.16%	92.37M	N/A	$123.49	N/A	Sold -16.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 91.48M Avg. open price: $119.76 Current price: $135.16 P/L: +12.86% Sold -8.05% shares Q3 2022	share	0.16%	91.48M	$119.76	$135.16	+12.86%	Sold -8.05% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 83.90M Avg. open price: $29.81 Current price: $29.47 P/L: -1.15% Bought +2694.00% shares Q3 2022	share	0.15%	83.90M	$29.81	$29.47	-1.15%	Bought +2694.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.14% Portfolio value: 82.04M Avg. open price: $178.59 Current price: $232.34 P/L: +30.09% Sold -1.74% shares Q3 2022	share	0.14%	82.04M	$178.59	$232.34	+30.09%	Sold -1.74% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.14% Portfolio value: 80.91M Avg. open price: $60.83 Current price: $57.3 P/L: -5.81% Bought +25.85% shares Q3 2022	share	0.14%	80.91M	$60.83	$57.3	-5.81%	Bought +25.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 80.81M Avg. open price: $48.05 Current price: $64.35 P/L: +33.92% Bought +10.12% shares Q3 2022	share	0.14%	80.81M	$48.05	$64.35	+33.92%	Bought +10.12% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.14% Portfolio value: 79.37M Avg. open price: $94.49 Current price: $64.57 P/L: -31.67% Bought +7.53% shares Q3 2022	share	0.14%	79.37M	$94.49	$64.57	-31.67%	Bought +7.53% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.13% Portfolio value: 77.76M Avg. open price: $168.57 Current price: $143.4 P/L: -14.93% Sold -9.96% shares Q3 2022	share	0.13%	77.76M	$168.57	$143.4	-14.93%	Sold -9.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 76.43M Avg. open price: $158.07 Current price: $217.66 P/L: +37.70% Sold -10.50% shares Q3 2022	share	0.13%	76.43M	$158.07	$217.66	+37.70%	Sold -10.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 75.85M Avg. open price: $192.47 Current price: $273.4 P/L: +42.05% Bought +1.21% shares Q3 2022	share	0.13%	75.85M	$192.47	$273.4	+42.05%	Bought +1.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 75.88M Avg. open price: $109.83 Current price: $185.69 P/L: +69.07% Sold -1.77% shares Q3 2022	share	0.13%	75.88M	$109.83	$185.69	+69.07%	Sold -1.77% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 74.57M Avg. open price: $71.5 Current price: $79.01 P/L: +10.50% Bought +14.77% shares Q3 2022	share	0.13%	74.57M	$71.5	$79.01	+10.50%	Bought +14.77% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.13% Portfolio value: 74.12M Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -0.62% shares Q3 2022	share	0.13%	74.12M	N/A	$35.1	N/A	Sold -0.62% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.13% Portfolio value: 73.36M Avg. open price: $112.02 Current price: $158.85 P/L: +41.80% Sold -8.66% shares Q3 2022	share	0.13%	73.36M	$112.02	$158.85	+41.80%	Sold -8.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.12% Portfolio value: 70.63M Avg. open price: $112.84 Current price: $181.03 P/L: +60.43% Sold -4.11% shares Q3 2022	share	0.12%	70.63M	$112.84	$181.03	+60.43%	Sold -4.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 70.21M Avg. open price: $311.92 Current price: $536.16 P/L: +71.89% Bought +0.35% shares Q3 2022	share	0.12%	70.21M	$311.92	$536.16	+71.89%	Bought +0.35% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.12% Portfolio value: 69.7M Avg. open price: $91.4 Current price: $91.44 P/L: +0.05% Bought +4.98% shares Q3 2022	share	0.12%	69.7M	$91.4	$91.44	+0.05%	Bought +4.98% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.12% Portfolio value: 69.37M Avg. open price: $25 Current price: $23.68 P/L: -5.28% Bought +110.09% shares Q3 2022	share	0.12%	69.37M	$25	$23.68	-5.28%	Bought +110.09% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.12% Portfolio value: 69.34M Avg. open price: $36.95 Current price: $37.01 P/L: +0.17% Bought +6.05% shares Q3 2022	share	0.12%	69.34M	$36.95	$37.01	+0.17%	Bought +6.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 65.31M Avg. open price: $30.19 Current price: $36.08 P/L: +19.50% Sold -4.48% shares Q3 2022	share	0.11%	65.31M	$30.19	$36.08	+19.50%	Sold -4.48% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 65.05M Avg. open price: $61.04 Current price: $43.54 P/L: -28.67% Bought +11.72% shares Q3 2022	share	0.11%	65.05M	$61.04	$43.54	-28.67%	Bought +11.72% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 64.36M Avg. open price: $290.96 Current price: $494.53 P/L: +69.96% Sold -2.73% shares Q3 2022	share	0.11%	64.36M	$290.96	$494.53	+69.96%	Sold -2.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 63.26M Avg. open price: $73.67 Current price: $168.76 P/L: +129.07% Sold -1.29% shares Q3 2022	share	0.11%	63.26M	$73.67	$168.76	+129.07%	Sold -1.29% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.11% Portfolio value: 62.20M Avg. open price: $71.22 Current price: $70.62 P/L: -0.84% Sold -11.07% shares Q3 2022	share	0.11%	62.20M	$71.22	$70.62	-0.84%	Sold -11.07% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.11% Portfolio value: 61.99M Avg. open price: $51.79 Current price: $44.26 P/L: -14.55% Bought +0.01% shares Q3 2022	share	0.11%	61.99M	$51.79	$44.26	-14.55%	Bought +0.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 61.56M Avg. open price: $83.17 Current price: $163.66 P/L: +96.78% Bought +0.53% shares Q3 2022	share	0.11%	61.56M	$83.17	$163.66	+96.78%	Bought +0.53% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 59.64M Avg. open price: $116.51 Current price: $146 P/L: +25.31% Sold -0.74% shares Q3 2022	share	0.10%	59.64M	$116.51	$146	+25.31%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 58.41M Avg. open price: $70.07 Current price: $110.04 P/L: +57.04% Sold -1.97% shares Q3 2022	share	0.10%	58.41M	$70.07	$110.04	+57.04%	Sold -1.97% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.10% Portfolio value: 58.00M Avg. open price: $33.43 Current price: $43.58 P/L: +30.37% Bought +6.55% shares Q3 2022	share	0.10%	58.00M	$33.43	$43.58	+30.37%	Bought +6.55% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 57.53M Avg. open price: $93.75 Current price: $108.09 P/L: +15.30% Sold -0.68% shares Q3 2022	share	0.10%	57.53M	$93.75	$108.09	+15.30%	Sold -0.68% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 56.88M Avg. open price: $117.4 Current price: $153.22 P/L: +30.51% Sold -2.98% shares Q3 2022	share	0.10%	56.88M	$117.4	$153.22	+30.51%	Sold -2.98% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 54.96M Avg. open price: $35.8 Current price: $50.91 P/L: +42.22% Sold -1.21% shares Q3 2022	share	0.10%	54.96M	$35.8	$50.91	+42.22%	Sold -1.21% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 53.78M Avg. open price: $82.43 Current price: $79.8 P/L: -3.19% Sold -2.96% shares Q3 2022	share	0.09%	53.78M	$82.43	$79.8	-3.19%	Sold -2.96% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.09% Portfolio value: 53.53M Avg. open price: $90.89 Current price: $131.57 P/L: +44.76% Bought +2.24% shares Q3 2022	share	0.09%	53.53M	$90.89	$131.57	+44.76%	Bought +2.24% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 53.38M Avg. open price: $62.35 Current price: $85.2 P/L: +36.64% Sold -5.13% shares Q3 2022	share	0.09%	53.38M	$62.35	$85.2	+36.64%	Sold -5.13% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 49.03M Avg. open price: $283.35 Current price: $300.13 P/L: +5.92% Bought +5.68% shares Q3 2022	share	0.08%	49.03M	$283.35	$300.13	+5.92%	Bought +5.68% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.08% Portfolio value: 47.76M Avg. open price: $86.76 Current price: $374.76 P/L: +331.95% Sold -0.78% shares Q3 2022	share	0.08%	47.76M	$86.76	$374.76	+331.95%	Sold -0.78% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 47.62M Avg. open price: $58.64 Current price: $52.21 P/L: -10.97% Bought +1.97% shares Q3 2022	share	0.08%	47.62M	$58.64	$52.21	-10.97%	Bought +1.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 47.55M Avg. open price: $284.07 Current price: $360.06 P/L: +26.75% Sold -5.64% shares Q3 2022	share	0.08%	47.55M	$284.07	$360.06	+26.75%	Sold -5.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 47.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.66% shares Q3 2022	share	0.08%	47.52M	N/A	N/A	N/A	Sold -28.66% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 47.47M Avg. open price: $110.27 Current price: $109.86 P/L: -0.37% Bought +72.55% shares Q3 2022	share	0.08%	47.47M	$110.27	$109.86	-0.37%	Bought +72.55% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 46.64M Avg. open price: $104.85 Current price: $104.34 P/L: -0.49% Bought +561.33% shares Q3 2022	share	0.08%	46.64M	$104.85	$104.34	-0.49%	Bought +561.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 45.78M Avg. open price: $119.51 Current price: $99.43 P/L: -16.80% Sold -11.16% shares Q3 2022	share	0.08%	45.78M	$119.51	$99.43	-16.80%	Sold -11.16% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.08% Portfolio value: 43.94M Avg. open price: $24.96 Current price: $30.46 P/L: +22.02% Bought +4.79% shares Q3 2022	share	0.08%	43.94M	$24.96	$30.46	+22.02%	Bought +4.79% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 43.49M Avg. open price: $89.7 Current price: $142.57 P/L: +58.94% Sold -3.15% shares Q3 2022	share	0.08%	43.49M	$89.7	$142.57	+58.94%	Sold -3.15% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 42.16M Avg. open price: $100.34 Current price: $98.6 P/L: -1.73% Sold -11.00% shares Q3 2022	share	0.07%	42.16M	$100.34	$98.6	-1.73%	Sold -11.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 41.82M Avg. open price: $60.43 Current price: $57.97 P/L: -4.08% Sold -55.04% shares Q3 2022	share	0.07%	41.82M	$60.43	$57.97	-4.08%	Sold -55.04% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 41.73M Avg. open price: $30.88 Current price: $34.12 P/L: +10.49% Sold -7.19% shares Q3 2022	share	0.07%	41.73M	$30.88	$34.12	+10.49%	Sold -7.19% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 41.65M Avg. open price: $132.87 Current price: $214.73 P/L: +61.61% Sold -3.69% shares Q3 2022	share	0.07%	41.65M	$132.87	$214.73	+61.61%	Sold -3.69% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.07% Portfolio value: 40.92M Avg. open price: $31.48 Current price: $32.98 P/L: +4.77% Sold -1.32% shares Q3 2022	share	0.07%	40.92M	$31.48	$32.98	+4.77%	Sold -1.32% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 39.76M Avg. open price: $79.68 Current price: $75.66 P/L: -5.04% Bought +1.19% shares Q3 2022	share	0.07%	39.76M	$79.68	$75.66	-5.04%	Bought +1.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 39.20M Avg. open price: $216.26 Current price: $233.17 P/L: +7.82% Bought +0.97% shares Q3 2022	share	0.07%	39.20M	$216.26	$233.17	+7.82%	Bought +0.97% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 38.87M Avg. open price: $47.11 Current price: $49.7 P/L: +5.51% Sold -1.32% shares Q3 2022	share	0.07%	38.87M	$47.11	$49.7	+5.51%	Sold -1.32% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 38.7M Avg. open price: $99.62 Current price: $47.77 P/L: -52.05% Sold -22.68% shares Q3 2022	share	0.07%	38.7M	$99.62	$47.77	-52.05%	Sold -22.68% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.07% Portfolio value: 38.55M Avg. open price: $61.22 Current price: $53.83 P/L: -12.06% Sold -9.14% shares Q3 2022	share	0.07%	38.55M	$61.22	$53.83	-12.06%	Sold -9.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 38.32M Avg. open price: $112.69 Current price: $125.66 P/L: +11.51% Sold -4.71% shares Q3 2022	share	0.07%	38.32M	$112.69	$125.66	+11.51%	Sold -4.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 37.61M Avg. open price: $488.78 Current price: $563 P/L: +15.18% Sold -6.05% shares Q3 2022	share	0.07%	37.61M	$488.78	$563	+15.18%	Sold -6.05% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.07% Portfolio value: 37.66M Avg. open price: $39.22 Current price: $31.47 P/L: -19.76% Bought +5.94% shares Q3 2022	share	0.07%	37.66M	$39.22	$31.47	-19.76%	Bought +5.94% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 37.04M Avg. open price: $115.2 Current price: $109.42 P/L: -5.02% Bought +33.80% shares Q3 2022	share	0.06%	37.04M	$115.2	$109.42	-5.02%	Bought +33.80% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.06% Portfolio value: 36.51M Avg. open price: $57.05 Current price: $51.22 P/L: -10.21% Sold -19.82% shares Q3 2022	share	0.06%	36.51M	$57.05	$51.22	-10.21%	Sold -19.82% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 36.21M Avg. open price: $50.4 Current price: $38.18 P/L: -24.25% Sold -5.65% shares Q3 2022	share	0.06%	36.21M	$50.4	$38.18	-24.25%	Sold -5.65% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 35.21M Avg. open price: $148.07 Current price: $189.39 P/L: +27.90% Bought +0.63% shares Q3 2022	share	0.06%	35.21M	$148.07	$189.39	+27.90%	Bought +0.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 35.06M Avg. open price: $41.83 Current price: $29.41 P/L: -29.69% Sold -6.57% shares Q3 2022	share	0.06%	35.06M	$41.83	$29.41	-29.69%	Sold -6.57% shares Q3 2022
American Century Focused Large Cap Value ETF Portfolio share: 0.06% Portfolio value: 34.49M Avg. open price: $47.09 Current price: $61.6 P/L: +30.83% Sold -0.55% shares Q3 2022	share	0.06%	34.49M	$47.09	$61.6	+30.83%	Sold -0.55% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 33.48M Avg. open price: $149.82 Current price: $169.37 P/L: +13.05% Bought +1.03% shares Q3 2022	share	0.06%	33.48M	$149.82	$169.37	+13.05%	Bought +1.03% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.06% Portfolio value: 33.33M Avg. open price: $52.57 Current price: $57.56 P/L: +9.50% Sold -3.37% shares Q3 2022	share	0.06%	33.33M	$52.57	$57.56	+9.50%	Sold -3.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 32.79M Avg. open price: $133.29 Current price: $112.2 P/L: -15.82% Bought +1.78% shares Q3 2022	share	0.06%	32.79M	$133.29	$112.2	-15.82%	Bought +1.78% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 32.59M Avg. open price: $163.69 Current price: $164.16 P/L: +0.28% Bought +5.39% shares Q3 2022	share	0.06%	32.59M	$163.69	$164.16	+0.28%	Bought +5.39% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 32.38M Avg. open price: $73.35 Current price: $89.73 P/L: +22.34% Sold -0.59% shares Q3 2022	share	0.06%	32.38M	$73.35	$89.73	+22.34%	Sold -0.59% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 31.43M Avg. open price: $98.66 Current price: $125.19 P/L: +26.89% Bought +5.16% shares Q3 2022	share	0.05%	31.43M	$98.66	$125.19	+26.89%	Bought +5.16% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.05% Portfolio value: 31.47M Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Sold -0.92% shares Q3 2022	share	0.05%	31.47M	$33.48	$31.09	-7.14%	Sold -0.92% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 31.42M Avg. open price: $46.23 Current price: $39.54 P/L: -14.47% Sold -17.96% shares Q3 2022	share	0.05%	31.42M	$46.23	$39.54	-14.47%	Sold -17.96% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 30.93M Avg. open price: $157.19 Current price: $124 P/L: -21.11% Bought +31.00% shares Q3 2022	share	0.05%	30.93M	$157.19	$124	-21.11%	Bought +31.00% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.05% Portfolio value: 30.75M Avg. open price: $34.9 Current price: $35.26 P/L: +1.04% Sold -5.36% shares Q3 2022	share	0.05%	30.75M	$34.9	$35.26	+1.04%	Sold -5.36% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 30.67M Avg. open price: $63.62 Current price: $83.35 P/L: +31.02% Sold -4.09% shares Q3 2022	share	0.05%	30.67M	$63.62	$83.35	+31.02%	Sold -4.09% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 30.19M Avg. open price: $221.57 Current price: $347.21 P/L: +56.71% Bought +0.03% shares Q3 2022	share	0.05%	30.19M	$221.57	$347.21	+56.71%	Bought +0.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 29.89M Avg. open price: $74.46 Current price: $105.05 P/L: +41.09% Sold -0.70% shares Q3 2022	share	0.05%	29.89M	$74.46	$105.05	+41.09%	Sold -0.70% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 29.79M Avg. open price: $246.94 Current price: $231.03 P/L: -6.44% Sold -19.78% shares Q3 2022	share	0.05%	29.79M	$246.94	$231.03	-6.44%	Sold -19.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 29.63M Avg. open price: $79.96 Current price: $101.01 P/L: +26.33% Sold -4.28% shares Q3 2022	share	0.05%	29.63M	$79.96	$101.01	+26.33%	Sold -4.28% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 29.25M Avg. open price: $184.02 Current price: $285.51 P/L: +55.15% Sold -5.64% shares Q3 2022	share	0.05%	29.25M	$184.02	$285.51	+55.15%	Sold -5.64% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 28.85M Avg. open price: $311.08 Current price: $496.23 P/L: +59.52% Sold -13.84% shares Q3 2022	share	0.05%	28.85M	$311.08	$496.23	+59.52%	Sold -13.84% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 28.71M Avg. open price: $68.31 Current price: $67.86 P/L: -0.67% Bought +52.01% shares Q3 2022	share	0.05%	28.71M	$68.31	$67.86	-0.67%	Bought +52.01% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 27.49M Avg. open price: $157.89 Current price: $167.26 P/L: +5.93% Bought +4.87% shares Q3 2022	share	0.05%	27.49M	$157.89	$167.26	+5.93%	Bought +4.87% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.05% Portfolio value: 27.42M Avg. open price: $59.3 Current price: $53.83 P/L: -9.22% Sold -13.33% shares Q3 2022	share	0.05%	27.42M	$59.3	$53.83	-9.22%	Sold -13.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 27.30M Avg. open price: $105.19 Current price: $214.84 P/L: +104.24% Sold -1.75% shares Q3 2022	share	0.05%	27.30M	$105.19	$214.84	+104.24%	Sold -1.75% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 26.76M Avg. open price: $207.33 Current price: $144.56 P/L: -30.27% Sold -15.09% shares Q3 2022	share	0.05%	26.76M	$207.33	$144.56	-30.27%	Sold -15.09% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 26.23M Avg. open price: $209.71 Current price: $182.87 P/L: -12.80% Bought +1.06% shares Q3 2022	share	0.05%	26.23M	$209.71	$182.87	-12.80%	Bought +1.06% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 26.17M Avg. open price: $93.3 Current price: $148.94 P/L: +59.63% Sold -2.01% shares Q3 2022	share	0.05%	26.17M	$93.3	$148.94	+59.63%	Sold -2.01% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.05% Portfolio value: 26.13M Avg. open price: $123.13 Current price: $110.18 P/L: -10.52% Sold -20.00% shares Q3 2022	share	0.05%	26.13M	$123.13	$110.18	-10.52%	Sold -20.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 25.81M Avg. open price: $156.63 Current price: $219.08 P/L: +39.87% Bought +3.19% shares Q3 2022	share	0.04%	25.81M	$156.63	$219.08	+39.87%	Bought +3.19% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 25.57M Avg. open price: $43.66 Current price: $63.37 P/L: +45.14% Sold -4.44% shares Q3 2022	share	0.04%	25.57M	$43.66	$63.37	+45.14%	Sold -4.44% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 25.44M Avg. open price: $43 Current price: $45.94 P/L: +6.84% Sold -10.10% shares Q3 2022	share	0.04%	25.44M	$43	$45.94	+6.84%	Sold -10.10% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 25.36M Avg. open price: $26.12 Current price: $25.69 P/L: -1.65% Sold -11.23% shares Q3 2022	share	0.04%	25.36M	$26.12	$25.69	-1.65%	Sold -11.23% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.04% Portfolio value: 25.17M Avg. open price: $113.29 Current price: $138.97 P/L: +22.67% Sold -13.15% shares Q3 2022	share	0.04%	25.17M	$113.29	$138.97	+22.67%	Sold -13.15% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 25.15M Avg. open price: $119.04 Current price: $148.67 P/L: +24.89% Sold -2.81% shares Q3 2022	share	0.04%	25.15M	$119.04	$148.67	+24.89%	Sold -2.81% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.04% Portfolio value: 25.06M Avg. open price: $100.55 Current price: $81.5 P/L: -18.94% Bought +6.99% shares Q3 2022	share	0.04%	25.06M	$100.55	$81.5	-18.94%	Bought +6.99% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 24.59M Avg. open price: $135.35 Current price: $236.13 P/L: +74.46% Bought +1.14% shares Q3 2022	share	0.04%	24.59M	$135.35	$236.13	+74.46%	Bought +1.14% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.04% Portfolio value: 24.52M Avg. open price: $116.07 Current price: $108.26 P/L: -6.73% Bought +4.64% shares Q3 2022	share	0.04%	24.52M	$116.07	$108.26	-6.73%	Bought +4.64% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 24.50M Avg. open price: $58.05 Current price: $68.31 P/L: +17.67% Sold -2.95% shares Q3 2022	share	0.04%	24.50M	$58.05	$68.31	+17.67%	Sold -2.95% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.04% Portfolio value: 24.40M Avg. open price: $64.88 Current price: $68.59 P/L: +5.71% Bought +5.59% shares Q3 2022	share	0.04%	24.40M	$64.88	$68.59	+5.71%	Bought +5.59% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 24.03M Avg. open price: $38.29 Current price: $82.46 P/L: +115.35% Sold -76.43% shares Q3 2022	share	0.04%	24.03M	$38.29	$82.46	+115.35%	Sold -76.43% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 23.72M Avg. open price: $101.04 Current price: $143.49 P/L: +42.01% Bought +0.60% shares Q3 2022	share	0.04%	23.72M	$101.04	$143.49	+42.01%	Bought +0.60% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 23.16M Avg. open price: $222.48 Current price: $239.41 P/L: +7.61% Sold -0.08% shares Q3 2022	share	0.04%	23.16M	$222.48	$239.41	+7.61%	Sold -0.08% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 23.15M Avg. open price: $70.55 Current price: $71.83 P/L: +1.81% Sold -22.48% shares Q3 2022	share	0.04%	23.15M	$70.55	$71.83	+1.81%	Sold -22.48% shares Q3 2022
REIT—Diversified Broadstone Net Lease, Inc. Portfolio share: 0.04% Portfolio value: 23.08M Avg. open price: N/A Current price: $17.27 P/L: N/A Sold -2.61% shares Q3 2022	share	0.04%	23.08M	N/A	$17.27	N/A	Sold -2.61% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 22.93M Avg. open price: $84.62 Current price: $104.3 P/L: +23.25% Bought +4.54% shares Q3 2022	share	0.04%	22.93M	$84.62	$104.3	+23.25%	Bought +4.54% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.04% Portfolio value: 22.89M Avg. open price: $84.86 Current price: $89.99 P/L: +6.05% Sold -3.73% shares Q3 2022	share	0.04%	22.89M	$84.86	$89.99	+6.05%	Sold -3.73% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.04% Portfolio value: 22.86M Avg. open price: $81.44 Current price: $108.09 P/L: +32.72% Sold -5.49% shares Q3 2022	share	0.04%	22.86M	$81.44	$108.09	+32.72%	Sold -5.49% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 22.30M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.35% shares Q3 2022	share	0.04%	22.30M	N/A	N/A	N/A	Sold -5.35% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.04% Portfolio value: 22.23M Avg. open price: $31.73 Current price: $25.22 P/L: -20.52% Bought +33.20% shares Q3 2022	share	0.04%	22.23M	$31.73	$25.22	-20.52%	Bought +33.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 22.27M Avg. open price: $152.64 Current price: $269.9 P/L: +76.82% Sold -2.30% shares Q3 2022	share	0.04%	22.27M	$152.64	$269.9	+76.82%	Sold -2.30% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 22.23M Avg. open price: $58.64 Current price: $81.13 P/L: +38.35% Bought +1.00% shares Q3 2022	share	0.04%	22.23M	$58.64	$81.13	+38.35%	Bought +1.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.04% Portfolio value: 22.09M Avg. open price: $54.64 Current price: $61.17 P/L: +11.95% Bought +28.00% shares Q3 2022	share	0.04%	22.09M	$54.64	$61.17	+11.95%	Bought +28.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 22.01M Avg. open price: $130.17 Current price: $60.58 P/L: -53.46% Bought +0.30% shares Q3 2022	share	0.04%	22.01M	$130.17	$60.58	-53.46%	Bought +0.30% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 21.86M Avg. open price: $250.12 Current price: $540.8 P/L: +116.21% Sold -4.99% shares Q3 2022	share	0.04%	21.86M	$250.12	$540.8	+116.21%	Sold -4.99% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.04% Portfolio value: 21.73M Avg. open price: $54.34 Current price: $54.91 P/L: +1.04% Bought +4.88% shares Q3 2022	share	0.04%	21.73M	$54.34	$54.91	+1.04%	Bought +4.88% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 21.71M Avg. open price: $46.88 Current price: $48.22 P/L: +2.85% Sold -24.30% shares Q3 2022	share	0.04%	21.71M	$46.88	$48.22	+2.85%	Sold -24.30% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 21.72M Avg. open price: $86.98 Current price: $135.36 P/L: +55.61% Sold -4.69% shares Q3 2022	share	0.04%	21.72M	$86.98	$135.36	+55.61%	Sold -4.69% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 21.29M Avg. open price: $78.03 Current price: $75.65 P/L: -3.05% Sold -7.20% shares Q3 2022	share	0.04%	21.29M	$78.03	$75.65	-3.05%	Sold -7.20% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 20.93M Avg. open price: $119.13 Current price: $169.81 P/L: +42.54% Sold -2.66% shares Q3 2022	share	0.04%	20.93M	$119.13	$169.81	+42.54%	Sold -2.66% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 20.87M Avg. open price: $48.36 Current price: $45.64 P/L: -5.62% Bought +7.27% shares Q3 2022	share	0.04%	20.87M	$48.36	$45.64	-5.62%	Bought +7.27% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 20.69M Avg. open price: $182.44 Current price: $140.17 P/L: -23.17% Sold -2.91% shares Q3 2022	share	0.04%	20.69M	$182.44	$140.17	-23.17%	Sold -2.91% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 20.47M Avg. open price: $26.84 Current price: $19.02 P/L: -29.14% Sold -0.22% shares Q3 2022	share	0.04%	20.47M	$26.84	$19.02	-29.14%	Sold -0.22% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 20.48M Avg. open price: $103.29 Current price: $98.11 P/L: -5.02% Bought +20.34% shares Q3 2022	share	0.04%	20.48M	$103.29	$98.11	-5.02%	Bought +20.34% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.04% Portfolio value: 20.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +112.57% shares Q3 2022	share	0.04%	20.25M	N/A	N/A	N/A	Bought +112.57% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 20.09M Avg. open price: $74.31 Current price: $99.52 P/L: +33.93% Bought +3.98% shares Q3 2022	share	0.03%	20.09M	$74.31	$99.52	+33.93%	Bought +3.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 20.12M Avg. open price: $44.81 Current price: $35.86 P/L: -19.97% Sold -5.88% shares Q3 2022	share	0.03%	20.12M	$44.81	$35.86	-19.97%	Sold -5.88% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 20.03M Avg. open price: $14.75 Current price: $13.86 P/L: -6.04% Bought +3.50% shares Q3 2022	share	0.03%	20.03M	$14.75	$13.86	-6.04%	Bought +3.50% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.03% Portfolio value: 19.91M Avg. open price: $98.47 Current price: $90.41 P/L: -8.18% Sold -3.75% shares Q3 2022	share	0.03%	19.91M	$98.47	$90.41	-8.18%	Sold -3.75% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 19.91M Avg. open price: $107.96 Current price: $177.66 P/L: +64.57% Bought +2.62% shares Q3 2022	share	0.03%	19.91M	$107.96	$177.66	+64.57%	Bought +2.62% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 19.73M Avg. open price: $265.1 Current price: $445.61 P/L: +68.09% Sold -13.83% shares Q3 2022	share	0.03%	19.73M	$265.1	$445.61	+68.09%	Sold -13.83% shares Q3 2022
Health Information Services Allscripts Healthcare Solutions, Inc. Portfolio share: 0.03% Portfolio value: 19.58M Avg. open price: $14.78 Current price: $19.06 P/L: +28.99% Bought +974.50% shares Q3 2022	share	0.03%	19.58M	$14.78	$19.06	+28.99%	Bought +974.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 19.34M Avg. open price: $251.84 Current price: $320.41 P/L: +27.23% Bought +2.07% shares Q3 2022	share	0.03%	19.34M	$251.84	$320.41	+27.23%	Bought +2.07% shares Q3 2022
Software—Infrastructure TELUS International (Cda) Inc. Portfolio share: 0.03% Portfolio value: 19.12M Avg. open price: N/A Current price: $21.23 P/L: N/A N/A Q4 2021	share	0.03%	19.12M	N/A	$21.23	N/A	N/A Q4 2021
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.03% Portfolio value: 19.04M Avg. open price: $70.98 Current price: $68.86 P/L: -2.98% Sold -39.33% shares Q3 2022	share	0.03%	19.04M	$70.98	$68.86	-2.98%	Sold -39.33% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 18.99M Avg. open price: $51.31 Current price: $46.74 P/L: -8.91% Sold -42.24% shares Q3 2022	share	0.03%	18.99M	$51.31	$46.74	-8.91%	Sold -42.24% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.03% Portfolio value: 18.80M Avg. open price: $124.08 Current price: $164.22 P/L: +32.35% Bought +0.11% shares Q3 2022	share	0.03%	18.80M	$124.08	$164.22	+32.35%	Bought +0.11% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 18.74M Avg. open price: $262.12 Current price: $386.85 P/L: +47.58% Bought +63.86% shares Q3 2022	share	0.03%	18.74M	$262.12	$386.85	+47.58%	Bought +63.86% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.03% Portfolio value: 18.53M Avg. open price: $49.48 Current price: $56.33 P/L: +13.85% Sold -0.43% shares Q3 2022	share	0.03%	18.53M	$49.48	$56.33	+13.85%	Sold -0.43% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 18.54M Avg. open price: $48.08 Current price: $47.63 P/L: -0.94% Bought +0.41% shares Q3 2022	share	0.03%	18.54M	$48.08	$47.63	-0.94%	Bought +0.41% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.03% Portfolio value: 18.52M Avg. open price: $103.89 Current price: $107.68 P/L: +3.65% Bought +0.13% shares Q3 2022	share	0.03%	18.52M	$103.89	$107.68	+3.65%	Bought +0.13% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 18.5M Avg. open price: $388.06 Current price: $341.53 P/L: -11.99% Sold -9.32% shares Q3 2022	share	0.03%	18.5M	$388.06	$341.53	-11.99%	Sold -9.32% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 18.42M Avg. open price: $35.88 Current price: $40.61 P/L: +13.17% Sold -12.96% shares Q3 2022	share	0.03%	18.42M	$35.88	$40.61	+13.17%	Sold -12.96% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 18.25M Avg. open price: $218.82 Current price: $216.05 P/L: -1.27% Bought +5.31% shares Q3 2022	share	0.03%	18.25M	$218.82	$216.05	-1.27%	Bought +5.31% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.03% Portfolio value: 18.21M Avg. open price: $155.17 Current price: $101 P/L: -34.91% Bought +19.82% shares Q3 2022	share	0.03%	18.21M	$155.17	$101	-34.91%	Bought +19.82% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.03% Portfolio value: 17.86M Avg. open price: $98.06 Current price: $82.79 P/L: -15.57% Bought +7.56% shares Q3 2022	share	0.03%	17.86M	$98.06	$82.79	-15.57%	Bought +7.56% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 17.78M Avg. open price: $49.37 Current price: $67.34 P/L: +36.39% Bought +1.00% shares Q3 2022	share	0.03%	17.78M	$49.37	$67.34	+36.39%	Bought +1.00% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 17.82M Avg. open price: $48.99 Current price: $42.19 P/L: -13.87% Bought +1.89% shares Q3 2022	share	0.03%	17.82M	$48.99	$42.19	-13.87%	Bought +1.89% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 17.43M Avg. open price: $186.56 Current price: $274.23 P/L: +46.99% Sold -5.19% shares Q3 2022	share	0.03%	17.43M	$186.56	$274.23	+46.99%	Sold -5.19% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.03% Portfolio value: 17.42M Avg. open price: $47.98 Current price: $44.68 P/L: -6.87% Bought +0.94% shares Q3 2022	share	0.03%	17.42M	$47.98	$44.68	-6.87%	Bought +0.94% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 17.36M Avg. open price: $172.79 Current price: $219.16 P/L: +26.84% Sold -1.08% shares Q3 2022	share	0.03%	17.36M	$172.79	$219.16	+26.84%	Sold -1.08% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.03% Portfolio value: 17.23M Avg. open price: $247.84 Current price: $344.74 P/L: +39.10% Sold -4.29% shares Q3 2022	share	0.03%	17.23M	$247.84	$344.74	+39.10%	Sold -4.29% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 16.36M Avg. open price: $18.87 Current price: $24.85 P/L: +31.66% Sold -4.07% shares Q3 2022	share	0.03%	16.36M	$18.87	$24.85	+31.66%	Sold -4.07% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 16.24M Avg. open price: $72.85 Current price: $102.58 P/L: +40.81% Sold -2.34% shares Q3 2022	share	0.03%	16.24M	$72.85	$102.58	+40.81%	Sold -2.34% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.03% Portfolio value: 16.23M Avg. open price: $435.9 Current price: $457.67 P/L: +4.99% Bought +2.70% shares Q3 2022	share	0.03%	16.23M	$435.9	$457.67	+4.99%	Bought +2.70% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 16.18M Avg. open price: $56.49 Current price: $122.18 P/L: +116.27% Bought +2.08% shares Q3 2022	share	0.03%	16.18M	$56.49	$122.18	+116.27%	Bought +2.08% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.03% Portfolio value: 15.99M Avg. open price: $78.42 Current price: $80.62 P/L: +2.80% Sold -0.73% shares Q3 2022	share	0.03%	15.99M	$78.42	$80.62	+2.80%	Sold -0.73% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 15.89M Avg. open price: $79.74 Current price: $95.12 P/L: +19.29% Sold -3.95% shares Q3 2022	share	0.03%	15.89M	$79.74	$95.12	+19.29%	Sold -3.95% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 15.81M Avg. open price: $166.66 Current price: $126.99 P/L: -23.80% Sold -5.55% shares Q3 2022	share	0.03%	15.81M	$166.66	$126.99	-23.80%	Sold -5.55% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.03% Portfolio value: 15.62M Avg. open price: $50.45 Current price: $48.4 P/L: -4.06% Sold -2.45% shares Q3 2022	share	0.03%	15.62M	$50.45	$48.4	-4.06%	Sold -2.45% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.03% Portfolio value: 15.54M Avg. open price: $239.7 Current price: $342.22 P/L: +42.77% Bought +1.47% shares Q3 2022	share	0.03%	15.54M	$239.7	$342.22	+42.77%	Bought +1.47% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 15.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.69% shares Q3 2022	share	0.03%	15.23M	N/A	N/A	N/A	Sold -13.69% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 15.14M Avg. open price: $273.66 Current price: $318.44 P/L: +16.37% Sold -0.81% shares Q3 2022	share	0.03%	15.14M	$273.66	$318.44	+16.37%	Sold -0.81% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 15.06M Avg. open price: $74.2 Current price: $78.17 P/L: +5.35% Bought +8.16% shares Q3 2022	share	0.03%	15.06M	$74.2	$78.17	+5.35%	Bought +8.16% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.03% Portfolio value: 14.97M Avg. open price: $50.21 Current price: $46.73 P/L: -6.93% Bought +47.12% shares Q3 2022	share	0.03%	14.97M	$50.21	$46.73	-6.93%	Bought +47.12% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.03% Portfolio value: 14.99M Avg. open price: $72.98 Current price: $70.7 P/L: -3.13% Bought +128.64% shares Q3 2022	share	0.03%	14.99M	$72.98	$70.7	-3.13%	Bought +128.64% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 14.82M Avg. open price: $91.51 Current price: $188.88 P/L: +106.40% Sold -2.53% shares Q3 2022	share	0.03%	14.82M	$91.51	$188.88	+106.40%	Sold -2.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 14.77M Avg. open price: $113.97 Current price: $156.75 P/L: +37.54% Bought +2.72% shares Q3 2022	share	0.03%	14.77M	$113.97	$156.75	+37.54%	Bought +2.72% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.03% Portfolio value: 14.73M Avg. open price: $12.59 Current price: $25.09 P/L: +99.26% Sold -0.58% shares Q3 2022	share	0.03%	14.73M	$12.59	$25.09	+99.26%	Sold -0.58% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.03% Portfolio value: 14.72M Avg. open price: $194.14 Current price: $126.17 P/L: -35.01% Bought +4.59% shares Q3 2022	share	0.03%	14.72M	$194.14	$126.17	-35.01%	Bought +4.59% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 14.65M Avg. open price: $312.5 Current price: $545.6 P/L: +74.59% Bought +3.67% shares Q3 2022	share	0.03%	14.65M	$312.5	$545.6	+74.59%	Bought +3.67% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 14.58M Avg. open price: $311.21 Current price: $407.92 P/L: +31.08% Bought +4.65% shares Q3 2022	share	0.03%	14.58M	$311.21	$407.92	+31.08%	Bought +4.65% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.03% Portfolio value: 14.44M Avg. open price: $56.22 Current price: $69.1 P/L: +22.91% Sold -2.05% shares Q3 2022	share	0.03%	14.44M	$56.22	$69.1	+22.91%	Sold -2.05% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 14.37M Avg. open price: $84.99 Current price: $81.41 P/L: -4.21% Bought +92.95% shares Q3 2022	share	0.02%	14.37M	$84.99	$81.41	-4.21%	Bought +92.95% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 14.33M Avg. open price: $130.71 Current price: $228.29 P/L: +74.66% Sold -11.04% shares Q3 2022	share	0.02%	14.33M	$130.71	$228.29	+74.66%	Sold -11.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 14.34M Avg. open price: $45.89 Current price: $85.16 P/L: +85.59% Bought +5.52% shares Q3 2022	share	0.02%	14.34M	$45.89	$85.16	+85.59%	Bought +5.52% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 14.11M Avg. open price: $194.8 Current price: $255.96 P/L: +31.40% Sold -0.81% shares Q3 2022	share	0.02%	14.11M	$194.8	$255.96	+31.40%	Sold -0.81% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.02% Portfolio value: 14.13M Avg. open price: $95.57 Current price: $106.42 P/L: +11.36% Sold -23.99% shares Q3 2022	share	0.02%	14.13M	$95.57	$106.42	+11.36%	Sold -23.99% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.02% Portfolio value: 14.05M Avg. open price: $27.55 Current price: $25.81 P/L: -6.31% Sold -0.68% shares Q3 2022	share	0.02%	14.05M	$27.55	$25.81	-6.31%	Sold -0.68% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 13.86M Avg. open price: $48.37 Current price: $74.98 P/L: +55.03% Sold -3.86% shares Q3 2022	share	0.02%	13.86M	$48.37	$74.98	+55.03%	Sold -3.86% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.02% Portfolio value: 13.90M Avg. open price: $220.72 Current price: $254.07 P/L: +15.11% Bought +1.21% shares Q3 2022	share	0.02%	13.90M	$220.72	$254.07	+15.11%	Bought +1.21% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.02% Portfolio value: 13.71M Avg. open price: $14.9 Current price: $15.3 P/L: +2.66% Sold -1.37% shares Q3 2022	share	0.02%	13.71M	$14.9	$15.3	+2.66%	Sold -1.37% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 13.63M Avg. open price: $266.94 Current price: $380.58 P/L: +42.57% Sold -20.79% shares Q3 2022	share	0.02%	13.63M	$266.94	$380.58	+42.57%	Sold -20.79% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.02% Portfolio value: 13.54M Avg. open price: $66.89 Current price: $66.69 P/L: -0.30% Sold -5.37% shares Q3 2022	share	0.02%	13.54M	$66.89	$66.69	-0.30%	Sold -5.37% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 13.41M Avg. open price: $142.85 Current price: $74.66 P/L: -47.74% Sold -19.58% shares Q3 2022	share	0.02%	13.41M	$142.85	$74.66	-47.74%	Sold -19.58% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 13.23M Avg. open price: $50.72 Current price: $47.67 P/L: -6.01% Bought +12.53% shares Q3 2022	share	0.02%	13.23M	$50.72	$47.67	-6.01%	Bought +12.53% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.02% Portfolio value: 13.22M Avg. open price: $57.16 Current price: $50.4 P/L: -11.83% Bought +12.10% shares Q3 2022	share	0.02%	13.22M	$57.16	$50.4	-11.83%	Bought +12.10% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 13.17M Avg. open price: $97.34 Current price: $154.2 P/L: +58.41% Sold -6.90% shares Q3 2022	share	0.02%	13.17M	$97.34	$154.2	+58.41%	Sold -6.90% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.02% Portfolio value: 13.08M Avg. open price: $116.87 Current price: $151.62 P/L: +29.73% Sold -5.02% shares Q3 2022	share	0.02%	13.08M	$116.87	$151.62	+29.73%	Sold -5.02% shares Q3 2022

Showing TOP 250 CREATIVE PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CREATIVE PLANNING?

The biggest position of the CREATIVE PLANNING is iShares Core S&P 500 ETF (IVV) with 11.59% portfolio share worth of 6.7B US dollars.

Top 5 CREATIVE PLANNING's holdings represent 30.6% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 11.59%
Vanguard Developed Markets Index Fund (VEA) – 6.73%
Vanguard Total Bond Market Index Fund (BND) – 4.6%
iShares Core MSCI Emerging Markets ETF (IEMG) – 4.22%
Vanguard Large Cap Index Fund (VV) – 3.47%

Who is the portfolio manager of CREATIVE PLANNING?

The portfolio manager of the CREATIVE PLANNING is .

What is the total asset value of the CREATIVE PLANNING portfolio?

CREATIVE PLANNING total asset value (portfolio value) is 57.82B US dollars.

Who is ?

is the portfolio manager of the CREATIVE PLANNING.

What is (CREATIVE PLANNING) fund performance?

CREATIVE PLANNING's quarterly performance is -14.82%, annualy -50.45%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has decreased by -70%.

What is the CREATIVE PLANNING CIK?

CREATIVE PLANNING's Central Index Key is 0001540235 .

CREATIVE PLANNING Holdings

CREATIVE PLANNING portfolio value:

CREATIVE PLANNING quarter portfolio value change:

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