0001580642-21-001976.txt : 20210430 0001580642-21-001976.hdr.sgml : 20210430 20210430152645 ACCESSION NUMBER: 0001580642-21-001976 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Creative Planning CENTRAL INDEX KEY: 0001540235 IRS NUMBER: 431270780 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14616 FILM NUMBER: 21877244 BUSINESS ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 BUSINESS PHONE: 913-338-2727 MAIL ADDRESS: STREET 1: 5454 W.110TH STREET CITY: OVERLAND PARK STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001540235 XXXXXXXX 03-31-2021 03-31-2021 false Creative Planning

5454 W.110th Street Overland Park KS 66211

13F HOLDINGS REPORT 028-14616 N Ken Pyle 913-356-5504 /s/ Ken Pyle Overland Park KS 04-29-2021 0 3256 49634772 INFORMATION TABLE 2 infotable.xml CPInstitutional BLMBRG BRC CNVRT 78464A359 6745 80923 SH SOLE 0 0 80923 CPInstitutional TIPS BD ETF 464287176 3664 29196 SH SOLE 0 0 29196 CPInstitutional FTSE DEV MKT ETF 921943858 29282 596253 SH SOLE 0 0 596253 CPInstitutional COM 037833100 308 2521 SH SOLE 0 0 2521 CPInstitutional INNOVATION ETF 00214Q104 215 1792 SH SOLE 0 0 1792 CPInstitutional SHORT TRM BOND 921937827 702 8540 SH SOLE 0 0 8540 CPInstitutional INTL DEV RE ETF 464288489 10008 362870 SH SOLE 0 0 362870 CPInstitutional RUS 2000 GRW ETF 464287648 7157 23799 SH SOLE 0 0 23799 CPInstitutional VALUE ETF 922908744 1390 10573 SH SOLE 0 0 10573 CPInstitutional CORE MSCI EMKT 46434G103 589 9152 SH SOLE 0 0 9152 CPInstitutional PFD AND INCM SEC 464288687 6626 172543 SH SOLE 0 0 172543 CPInstitutional COM 200525103 2853 37244 SH SOLE 0 0 37244 CPInstitutional COM 896095106 207 4363 SH SOLE 0 0 4363 CPInstitutional REAL ESTATE ETF 922908553 14450 157309 SH SOLE 0 0 157309 CPInstitutional 3 7 YR TREAS BD 464288661 701 5394 SH SOLE 0 0 5394 CPInstitutional RUS 1000 VAL ETF 464287598 52459 346149 SH SOLE 0 0 346149 CPInstitutional MID CAP ETF 922908629 13991 63210 SH SOLE 0 0 63210 CPInstitutional CL A NEW 594972408 426 628 SH SOLE 0 0 628 CPInstitutional TOTAL BND MRKT 921937835 482 5691 SH SOLE 0 0 5691 CPInstitutional TOTAL STK MKT 922908769 14272 69052 SH SOLE 0 0 69052 CPInstitutional CORE US AGGBD ET 464287226 12816 112588 SH SOLE 0 0 112588 CPInstitutional IBOXX HI YD ETF 464288513 6311 72394 SH SOLE 0 0 72394 CPInstitutional MCAP VL IDXVIP 922908512 27466 203647 SH SOLE 0 0 203647 CPInstitutional HIGH DIV YLD 921946406 385 3804 SH SOLE 0 0 3804 CPInstitutional FTSE SMCAP ETF 922042718 277 2158 SH SOLE 0 0 2158 CPInstitutional RUS 1000 GRW ETF 464287614 46734 192289 SH SOLE 0 0 192289 CPInstitutional UNIT 46138B103 14351 863978 SH SOLE 0 0 863978 CPInstitutional PORTFOLIO AGRGTE 78464A649 414 13970 SH SOLE 0 0 13970 CPInstitutional PORTFOLIO EMG MK 78463X509 2103 48038 SH SOLE 0 0 48038 CPInstitutional BLOMBERG INTL TR 78464A516 6450 221330 SH SOLE 0 0 221330 CPInstitutional MSCI EAFE ETF 464287465 31573 416152 SH SOLE 0 0 416152 CPInstitutional RUS MD CP GR ETF 464287481 26036 255106 SH SOLE 0 0 255106 CPInstitutional EAFE VALUE ETF 464288877 268 5252 SH SOLE 0 0 5252 CPInstitutional SHORT TERM TREAS 92206C102 6671 108441 SH SOLE 0 0 108441 CPInstitutional CORE S&P500 ETF 464287200 39659 99692 SH SOLE 0 0 99692 CPInstitutional TOTAL WLD BD ETF 92206C565 424 5326 SH SOLE 0 0 5326 CPInstitutional INT-TERM CORP 92206C870 4152 44627 SH SOLE 0 0 44627 CPInstitutional SM CP VAL ETF 922908611 2725 16455 SH SOLE 0 0 16455 CreativePlanning UT SER 1 78467X109 20827 63078 SH SOLE 0 0 63078 CreativePlanning MSCI HONG KG ETF 464286871 222 8334 SH SOLE 0 0 8334 CreativePlanning MSCI JPN ETF NEW 46434G822 872 12726 SH SOLE 0 0 12726 CreativePlanning MSCI EURZONE ETF 464286608 441 9496 SH SOLE 0 0 9496 CreativePlanning CORE S&P MCP ETF 464287507 248654 955332 SH SOLE 0 0 955332 CreativePlanning S&P MC 400VL ETF 464287705 6337 62169 SH SOLE 0 0 62169 CreativePlanning S&P MC 400GR ETF 464287606 15454 197192 SH SOLE 0 0 197192 CreativePlanning CORE S&P SCP ETF 464287804 92281 850281 SH SOLE 0 0 850281 CreativePlanning SP SMCP600VL ETF 464287879 16764 166406 SH SOLE 0 0 166406 CreativePlanning S&P SML 600 GWT 464287887 12144 94707 SH SOLE 0 0 94707 CreativePlanning S&P 500 VAL ETF 464287408 13155 93141 SH SOLE 0 0 93141 CreativePlanning CORE S&P500 ETF 464287200 5302850 13329771 SH SOLE 0 0 13329771 CreativePlanning S&P 500 GRWT ETF 464287309 32253 495359 SH SOLE 0 0 495359 CreativePlanning RUS 1000 ETF 464287622 109129 487554 SH SOLE 0 0 487554 CreativePlanning RUS 1000 VAL ETF 464287598 73248 483328 SH SOLE 0 0 483328 CreativePlanning RUS 1000 GRW ETF 464287614 84235 346590 SH SOLE 0 0 346590 CreativePlanning RUSSELL 2000 ETF 464287655 40386 182791 SH SOLE 0 0 182791 CreativePlanning RUS 2000 VAL ETF 464287630 4367 27384 SH SOLE 0 0 27384 CreativePlanning RUSSELL 3000 ETF 464287689 5442 22938 SH SOLE 0 0 22938 CreativePlanning CORE S&P US VLU 464287663 4303 62458 SH SOLE 0 0 62458 CreativePlanning CORE S&P US GWT 464287671 4597 50634 SH SOLE 0 0 50634 CreativePlanning U.S. REAL ES ETF 464287739 1004 10925 SH SOLE 0 0 10925 CreativePlanning DOW JONES US ETF 464287846 3692 36968 SH SOLE 0 0 36968 CreativePlanning UTSER1 S&PDCRP 78467Y107 56210 118076 SH SOLE 0 0 118076 CreativePlanning TR UNIT 78462F103 513922 1296703 SH SOLE 0 0 1296703 CreativePlanning SBI INT-UTILS 81369Y886 4307 67259 SH SOLE 0 0 67259 CreativePlanning GLB CNSM STP ETF 464288737 4586 78935 SH SOLE 0 0 78935 CreativePlanning COM 00846U101 2810 22100 SH SOLE 0 0 22100 CreativePlanning COM 00724F101 24847 52268 SH SOLE 0 0 52268 CreativePlanning COM 052769106 2925 10553 SH SOLE 0 0 10553 CreativePlanning COM NEW 026874784 2250 48684 SH SOLE 0 0 48684 CreativePlanning COM 023135106 348308 112573 SH SOLE 0 0 112573 CreativePlanning COM 058586108 310 12736 SH SOLE 0 0 12736 CreativePlanning COM 110122108 21293 337284 SH SOLE 0 0 337284 CreativePlanning CL B NEW 084670702 737096 2885255 SH SOLE 0 0 2885255 CreativePlanning COM 443201108 521 16220 SH SOLE 0 0 16220 CreativePlanning COM 872340104 74 12956 SH SOLE 0 0 12956 CreativePlanning SH BEN INT 22544F103 297 123183 SH SOLE 0 0 123183 CreativePlanning COM 291011104 13367 148160 SH SOLE 0 0 148160 CreativePlanning COM 26884L109 2707 145715 SH SOLE 0 0 145715 CreativePlanning ADR B SEK 10 294821608 1120 84892 SH SOLE 0 0 84892 CreativePlanning COM 302130109 1207 11213 SH SOLE 0 0 11213 CreativePlanning COM 097023105 59878 235074 SH SOLE 0 0 235074 CreativePlanning COM 75605Y106 204 13469 SH SOLE 0 0 13469 CreativePlanning COM 423452101 805 29864 SH SOLE 0 0 29864 CreativePlanning COM 427866108 5095 32211 SH SOLE 0 0 32211 CreativePlanning COM 46284V101 749 20229 SH SOLE 0 0 20229 CreativePlanning COM 565849106 1316 123245 SH SOLE 0 0 123245 CreativePlanning COM 64125C109 380 3911 SH SOLE 0 0 3911 CreativePlanning COM STK 67062C107 203 19850 SH SOLE 0 0 19850 CreativePlanning COM 65473P105 661 27426 SH SOLE 0 0 27426 CreativePlanning COM 30040W108 5246 60589 SH SOLE 0 0 60589 CreativePlanning COM 756109104 4476 70489 SH SOLE 0 0 70489 CreativePlanning COM 682680103 6684 131931 SH SOLE 0 0 131931 CreativePlanning SHS G97822103 649 16048 SH SOLE 0 0 16048 CreativePlanning COM 875465106 340 22475 SH SOLE 0 0 22475 CreativePlanning COM 871607107 1113 4492 SH SOLE 0 0 4492 CreativePlanning COM 53223X107 400 4652 SH SOLE 0 0 4652 CreativePlanning SPONSORED ADS 881624209 1968 170564 SH SOLE 0 0 170564 CreativePlanning UNIT SER 1 46090E103 126840 397457 SH SOLE 0 0 397457 CreativePlanning COM 031162100 27563 110781 SH SOLE 0 0 110781 CreativePlanning COM 002824100 50344 420097 SH SOLE 0 0 420097 CreativePlanning COM 007903107 12263 156211 SH SOLE 0 0 156211 CreativePlanning COM 086516101 6632 57768 SH SOLE 0 0 57768 CreativePlanning SPONSORED ADR 055622104 6097 250392 SH SOLE 0 0 250392 CreativePlanning COM 205887102 3038 80785 SH SOLE 0 0 80785 CreativePlanning CL A 25470M109 5195 143506 SH SOLE 0 0 143506 CreativePlanning COM 278642103 2100 34293 SH SOLE 0 0 34293 CreativePlanning COM 35952H601 895 62134 SH SOLE 0 0 62134 CreativePlanning COM 02209S103 23276 454964 SH SOLE 0 0 454964 CreativePlanning COM 31428X106 10247 36075 SH SOLE 0 0 36075 CreativePlanning COM 440452100 9259 193775 SH SOLE 0 0 193775 CreativePlanning COM 372460105 1502 12998 SH SOLE 0 0 12998 CreativePlanning SPONSORED ADR 37733W105 4177 117034 SH SOLE 0 0 117034 CreativePlanning COM 384802104 2408 6005 SH SOLE 0 0 6005 CreativePlanning COM 458140100 79012 1234569 SH SOLE 0 0 1234569 CreativePlanning COM 452308109 16500 74484 SH SOLE 0 0 74484 CreativePlanning RUS 2000 GRW ETF 464287648 15877 52792 SH SOLE 0 0 52792 CreativePlanning COM 493267108 1437 71917 SH SOLE 0 0 71917 CreativePlanning COM 502175102 891 21348 SH SOLE 0 0 21348 CreativePlanning SPONSORED ADR 654902204 463 116945 SH SOLE 0 0 116945 CreativePlanning COM 651229106 1487 55510 SH SOLE 0 0 55510 CreativePlanning COM 68389X105 26677 380183 SH SOLE 0 0 380183 CreativePlanning COM 747525103 34383 259318 SH SOLE 0 0 259318 CreativePlanning COM 254687106 105837 573581 SH SOLE 0 0 573581 CreativePlanning COM 438516106 26101 120244 SH SOLE 0 0 120244 CreativePlanning COM 824348106 6243 8459 SH SOLE 0 0 8459 CreativePlanning COM 816851109 3315 25000 SH SOLE 0 0 25000 CreativePlanning NY REGISTRY 861012102 748 19522 SH SOLE 0 0 19522 CreativePlanning COM 871829107 10941 138951 SH SOLE 0 0 138951 CreativePlanning COM NEW 902973304 17876 323198 SH SOLE 0 0 323198 CreativePlanning SH BEN INT NEW 409735206 233 6055 SH SOLE 0 0 6055 CreativePlanning COM 00548F105 198 13429 SH SOLE 0 0 13429 CreativePlanning COM 478160104 97989 596223 SH SOLE 0 0 596223 CreativePlanning SHS G5960L103 17167 145323 SH SOLE 0 0 145323 CreativePlanning COM 717081103 35727 986114 SH SOLE 0 0 986114 CreativePlanning COM 281020107 2248 38355 SH SOLE 0 0 38355 CreativePlanning COM 30161N101 3458 79054 SH SOLE 0 0 79054 CreativePlanning COM 767754872 1237 60464 SH SOLE 0 0 60464 CreativePlanning COM 501044101 5031 139776 SH SOLE 0 0 139776 CreativePlanning CL A 36269P104 270 22690 SH SOLE 0 0 22690 CreativePlanning COM 48203R104 327 12926 SH SOLE 0 0 12926 CreativePlanning COM 548661107 30003 157763 SH SOLE 0 0 157763 CreativePlanning MSCI EAFE ETF 464287465 183409 2417415 SH SOLE 0 0 2417415 CreativePlanning COM 03073E105 1919 16251 SH SOLE 0 0 16251 CreativePlanning COM 166764100 37635 359144 SH SOLE 0 0 359144 CreativePlanning COM NEW 620076307 1497 7962 SH SOLE 0 0 7962 CreativePlanning COM 594918104 347473 1473781 SH SOLE 0 0 1473781 CreativePlanning MSCI PAC JP ETF 464286665 335 6678 SH SOLE 0 0 6678 CreativePlanning SPONSORED ADR 92857W308 1583 85902 SH SOLE 0 0 85902 CreativePlanning CL B 911312106 39753 233853 SH SOLE 0 0 233853 CreativePlanning COM 00206R102 40159 1326680 SH SOLE 0 0 1326680 CreativePlanning COM 744320102 3212 35261 SH SOLE 0 0 35261 CreativePlanning COM 89832Q109 16573 284182 SH SOLE 0 0 284182 CreativePlanning COM 62886E108 422 11114 SH SOLE 0 0 11114 CreativePlanning COM NEW 172967424 14036 192940 SH SOLE 0 0 192940 CreativePlanning COM 457187102 1995 22183 SH SOLE 0 0 22183 CreativePlanning COM 17275R102 36465 705192 SH SOLE 0 0 705192 CreativePlanning COM 248019101 7020 167302 SH SOLE 0 0 167302 CreativePlanning COM 23325P104 536 54222 SH SOLE 0 0 54222 CreativePlanning COM 459200101 25003 187622 SH SOLE 0 0 187622 CreativePlanning COM 191216100 98933 1876928 SH SOLE 0 0 1876928 CreativePlanning COM 539830109 17509 47386 SH SOLE 0 0 47386 CreativePlanning COM 713448108 123914 876025 SH SOLE 0 0 876025 CreativePlanning COM 693506107 5466 36374 SH SOLE 0 0 36374 CreativePlanning COM 863667101 10350 42492 SH SOLE 0 0 42492 CreativePlanning SHS G51502105 2924 49006 SH SOLE 0 0 49006 CreativePlanning COM 92343V104 40968 704531 SH SOLE 0 0 704531 CreativePlanning S&P 600 SMCP VAL 78464A300 2319 28286 SH SOLE 0 0 28286 CreativePlanning S&P 600 SMCP GRW 78464A201 1377 16035 SH SOLE 0 0 16035 CreativePlanning PRTFLO S&P500 GW 78464A409 12099 214513 SH SOLE 0 0 214513 CreativePlanning MSCI AUST ETF 464286103 798 32208 SH SOLE 0 0 32208 CreativePlanning MSCI GERMANY ETF 464286806 383 11466 SH SOLE 0 0 11466 CreativePlanning MSCI CDA ETF 464286509 760 22322 SH SOLE 0 0 22322 CreativePlanning RUS MID CAP ETF 464287499 22140 299476 SH SOLE 0 0 299476 CreativePlanning RUS MD CP GR ETF 464287481 39682 388807 SH SOLE 0 0 388807 CreativePlanning RUS MDCP VAL ETF 464287473 7908 72353 SH SOLE 0 0 72353 CreativePlanning PORTFOLI S&P1500 78464A805 8659 176025 SH SOLE 0 0 176025 CreativePlanning GLOBAL 100 ETF 464287572 2546 38564 SH SOLE 0 0 38564 CreativePlanning COHEN STEER REIT 464287564 27482 475388 SH SOLE 0 0 475388 CreativePlanning DJ REIT ETF 78464A607 14175 149728 SH SOLE 0 0 149728 CreativePlanning GLOBAL ENERG ETF 464287341 263 10654 SH SOLE 0 0 10654 CreativePlanning GLOB HLTHCRE ETF 464287325 915 11874 SH SOLE 0 0 11874 CreativePlanning GLOBAL TECH ETF 464287291 1363 4429 SH SOLE 0 0 4429 CreativePlanning U.S. CNSM SV ETF 464287580 383 5123 SH SOLE 0 0 5123 CreativePlanning U.S. CNSM GD ETF 464287812 229 1295 SH SOLE 0 0 1295 CreativePlanning U.S. ENERGY ETF 464287796 1387 52869 SH SOLE 0 0 52869 CreativePlanning U.S. FINLS ETF 464287788 1225 16359 SH SOLE 0 0 16359 CreativePlanning US HLTHCARE ETF 464287762 1572 6227 SH SOLE 0 0 6227 CreativePlanning US INDUSTRIALS 464287754 364 3448 SH SOLE 0 0 3448 CreativePlanning U.S. TECH ETF 464287721 9801 111760 SH SOLE 0 0 111760 CreativePlanning SBI MATERIALS 81369Y100 948 12031 SH SOLE 0 0 12031 CreativePlanning ENERGY 81369Y506 5392 109916 SH SOLE 0 0 109916 CreativePlanning SBI INT-FINL 81369Y605 6147 180542 SH SOLE 0 0 180542 CreativePlanning SBI INT-INDS 81369Y704 8853 89922 SH SOLE 0 0 89922 CreativePlanning TECHNOLOGY 81369Y803 21324 160557 SH SOLE 0 0 160557 CreativePlanning SBI CONS STPLS 81369Y308 10758 157490 SH SOLE 0 0 157490 CreativePlanning SBI HEALTHCARE 81369Y209 7705 66005 SH SOLE 0 0 66005 CreativePlanning SBI CONS DISCR 81369Y407 5818 34618 SH SOLE 0 0 34618 CreativePlanning NASDAQ BIOTECH 464287556 8107 53848 SH SOLE 0 0 53848 CreativePlanning EXPND TEC SC ETF 464287549 686 1902 SH SOLE 0 0 1902 CreativePlanning NYSE TECH ETF 78464A102 508 3513 SH SOLE 0 0 3513 CreativePlanning MSCI TAIWAN ETF 46434G772 507 8454 SH SOLE 0 0 8454 CreativePlanning MSCI BRAZIL ETF 464286400 264 7892 SH SOLE 0 0 7892 CreativePlanning MSCI SWITZERLAND 464286749 1048 23697 SH SOLE 0 0 23697 CreativePlanning MSCI UK ETF NEW 46435G334 2860 91334 SH SOLE 0 0 91334 CreativePlanning U.S. FIN SVC ETF 464287770 387 2257 SH SOLE 0 0 2257 CreativePlanning MSCI STH KOR ETF 464286772 330 3674 SH SOLE 0 0 3674 CreativePlanning COM NEW 72919P202 1850 51608 SH SOLE 0 0 51608 CreativePlanning DIV APP ETF 921908844 70025 476100 SH SOLE 0 0 476100 CreativePlanning COM 808513105 87898 1348544 SH SOLE 0 0 1348544 CreativePlanning COM 931427108 5630 102553 SH SOLE 0 0 102553 CreativePlanning COM 031100100 3285 25717 SH SOLE 0 0 25717 CreativePlanning COM 244199105 20088 53690 SH SOLE 0 0 53690 CreativePlanning COM 060505104 58085 1501287 SH SOLE 0 0 1501287 CreativePlanning COM 855244109 35549 325331 SH SOLE 0 0 325331 CreativePlanning COM 032654105 4168 26877 SH SOLE 0 0 26877 CreativePlanning COM 053015103 15735 83487 SH SOLE 0 0 83487 CreativePlanning NY REGISTRY SHS 007924103 306 64646 SH SOLE 0 0 64646 CreativePlanning COM 30231G102 67460 1208311 SH SOLE 0 0 1208311 CreativePlanning COM 001055102 10036 196095 SH SOLE 0 0 196095 CreativePlanning COM 955306105 1051 3729 SH SOLE 0 0 3729 CreativePlanning COM 931142103 50014 368212 SH SOLE 0 0 368212 CreativePlanning COM 038222105 14160 105990 SH SOLE 0 0 105990 CreativePlanning COM 036752103 8268 23033 SH SOLE 0 0 23033 CreativePlanning COM 929740108 450 5680 SH SOLE 0 0 5680 CreativePlanning COM 907818108 57425 260536 SH SOLE 0 0 260536 CreativePlanning SPON ADR NEW 904767704 3945 70667 SH SOLE 0 0 70667 CreativePlanning SPONSORED ADR 046353108 3286 66082 SH SOLE 0 0 66082 CreativePlanning COM 882508104 22712 120177 SH SOLE 0 0 120177 CreativePlanning COM 071813109 5535 65628 SH SOLE 0 0 65628 CreativePlanning SPONSORED ADS 874039100 15237 128821 SH SOLE 0 0 128821 CreativePlanning ADR 06738E204 598 58425 SH SOLE 0 0 58425 CreativePlanning CL A 104674106 214 4006 SH SOLE 0 0 4006 CreativePlanning SPONSORED ADR 03524A108 6295 100159 SH SOLE 0 0 100159 CreativePlanning COM 099724106 2612 56346 SH SOLE 0 0 56346 CreativePlanning COM 14149Y108 1302 21424 SH SOLE 0 0 21424 CreativePlanning SPONSORED ADS 89151E109 1556 33444 SH SOLE 0 0 33444 CreativePlanning COM 200525103 12785 166879 SH SOLE 0 0 166879 CreativePlanning COM 87612E106 15984 80701 SH SOLE 0 0 80701 CreativePlanning COM 229899109 318 2925 SH SOLE 0 0 2925 CreativePlanning COM 194162103 7558 95871 SH SOLE 0 0 95871 CreativePlanning COM 14040H105 2005 15755 SH SOLE 0 0 15755 CreativePlanning COM 500255104 2474 41503 SH SOLE 0 0 41503 CreativePlanning COM 127097103 351 18685 SH SOLE 0 0 18685 CreativePlanning COM 22160K105 42280 119951 SH SOLE 0 0 119951 CreativePlanning COM 537008104 215 814 SH SOLE 0 0 814 CreativePlanning COM 532457108 68884 368718 SH SOLE 0 0 368718 CreativePlanning COM 126650100 11618 154430 SH SOLE 0 0 154430 CreativePlanning COM 25746U109 8061 106122 SH SOLE 0 0 106122 CreativePlanning NAMEN AKT D18190898 183 15249 SH SOLE 0 0 15249 CreativePlanning COM 857477103 681 8109 SH SOLE 0 0 8109 CreativePlanning SPON ADR NEW 25243Q205 4361 26557 SH SOLE 0 0 26557 CreativePlanning COM 554382101 4605 393601 SH SOLE 0 0 393601 CreativePlanning COM 74834L100 1160 9038 SH SOLE 0 0 9038 CreativePlanning COM 806857108 2312 85046 SH SOLE 0 0 85046 CreativePlanning COM 235851102 10653 47331 SH SOLE 0 0 47331 CreativePlanning COM 58155Q103 3523 18062 SH SOLE 0 0 18062 CreativePlanning COM 58933Y105 34076 442033 SH SOLE 0 0 442033 CreativePlanning COM 595112103 7618 86357 SH SOLE 0 0 86357 CreativePlanning COM NEW 617446448 9236 118923 SH SOLE 0 0 118923 CreativePlanning SPONSORED ADR 66987V109 7372 86243 SH SOLE 0 0 86243 CreativePlanning COM 29364G103 1193 11996 SH SOLE 0 0 11996 CreativePlanning COM 754730109 2857 23309 SH SOLE 0 0 23309 CreativePlanning COM 316773100 2184 58318 SH SOLE 0 0 58318 CreativePlanning COM 343498101 3536 148587 SH SOLE 0 0 148587 CreativePlanning COM 727493108 450 11568 SH SOLE 0 0 11568 CreativePlanning COM 360271100 243 14294 SH SOLE 0 0 14294 CreativePlanning COM 742718109 131676 972279 SH SOLE 0 0 972279 CreativePlanning COM 369604103 13508 1028827 SH SOLE 0 0 1028827 CreativePlanning COM 494368103 8169 58745 SH SOLE 0 0 58745 CreativePlanning COM 375558103 9866 152653 SH SOLE 0 0 152653 CreativePlanning COM 38141G104 11472 35084 SH SOLE 0 0 35084 CreativePlanning SPON ADR NEW 404280406 1300 44598 SH SOLE 0 0 44598 CreativePlanning COM 45167R104 706 3371 SH SOLE 0 0 3371 CreativePlanning COM 437076102 95073 311460 SH SOLE 0 0 311460 CreativePlanning SPONSORED ADR 456837103 178 14568 SH SOLE 0 0 14568 CreativePlanning SHS G8994E103 2604 15728 SH SOLE 0 0 15728 CreativePlanning COM 466313103 972 18626 SH SOLE 0 0 18626 CreativePlanning COM 412822108 815 20313 SH SOLE 0 0 20313 CreativePlanning COM 580135101 54282 242179 SH SOLE 0 0 242179 CreativePlanning CL B 654106103 24184 181981 SH SOLE 0 0 181981 CreativePlanning COM 46625H100 92133 605221 SH SOLE 0 0 605221 CreativePlanning COM 82968B103 8197 1346052 SH SOLE 0 0 1346052 CreativePlanning COM 95058W100 3665 180902 SH SOLE 0 0 180902 CreativePlanning COM 872540109 9818 148421 SH SOLE 0 0 148421 CreativePlanning ORD Y2573F102 2871 156780 SH SOLE 0 0 156780 CreativePlanning CL A 609207105 12032 205572 SH SOLE 0 0 205572 CreativePlanning COM 003009107 58 14281 SH SOLE 0 0 14281 CreativePlanning COM 40434L105 3749 118089 SH SOLE 0 0 118089 CreativePlanning COM 09857L108 5384 2311 SH SOLE 0 0 2311 CreativePlanning SHS G96629103 4313 18844 SH SOLE 0 0 18844 CreativePlanning COM 969457100 2397 101180 SH SOLE 0 0 101180 CreativePlanning COM 668771108 432 20304 SH SOLE 0 0 20304 CreativePlanning COM 949746101 19975 511266 SH SOLE 0 0 511266 CreativePlanning 1 3 YR TREAS BD 464287457 11175 129569 SH SOLE 0 0 129569 CreativePlanning BARCLAYS 7 10 YR 464287440 6200 54905 SH SOLE 0 0 54905 CreativePlanning 20 YR TR BD ETF 464287432 2971 21937 SH SOLE 0 0 21937 CreativePlanning IBOXX INV CP ETF 464287242 9614 73924 SH SOLE 0 0 73924 CreativePlanning COM 864159108 971 14698 SH SOLE 0 0 14698 CreativePlanning COM 775711104 866 25145 SH SOLE 0 0 25145 CreativePlanning COM 219350105 5715 131339 SH SOLE 0 0 131339 CreativePlanning COM 743315103 1860 19457 SH SOLE 0 0 19457 CreativePlanning COM 98389B100 6476 97372 SH SOLE 0 0 97372 CreativePlanning COM 337738108 13002 109225 SH SOLE 0 0 109225 CreativePlanning COM 37940X102 34618 171734 SH SOLE 0 0 171734 CreativePlanning COM 382550101 211 12037 SH SOLE 0 0 12037 CreativePlanning COM 345370860 7200 587730 SH SOLE 0 0 587730 CreativePlanning COM 91324P102 38556 103626 SH SOLE 0 0 103626 CreativePlanning COM 83001A102 327 7035 SH SOLE 0 0 7035 CreativePlanning COM 844741108 16356 267869 SH SOLE 0 0 267869 CreativePlanning COM 225447101 451 4167 SH SOLE 0 0 4167 CreativePlanning COM 723787107 3548 22340 SH SOLE 0 0 22340 CreativePlanning COM 84857L101 286 3872 SH SOLE 0 0 3872 CreativePlanning COM 69047Q102 413 17334 SH SOLE 0 0 17334 CreativePlanning SHS CLASS A G1151C101 27461 99408 SH SOLE 0 0 99408 CreativePlanning COM 03027X100 11206 46877 SH SOLE 0 0 46877 CreativePlanning COM 22822V101 5035 29252 SH SOLE 0 0 29252 CreativePlanning COM 98956P102 2355 14713 SH SOLE 0 0 14713 CreativePlanning COM 75513E101 16849 218050 SH SOLE 0 0 218050 CreativePlanning CL B 314211103 685 21881 SH SOLE 0 0 21881 CreativePlanning COM 459506101 1090 7811 SH SOLE 0 0 7811 CreativePlanning COM 461202103 21277 55545 SH SOLE 0 0 55545 CreativePlanning CL A 571903202 5712 38564 SH SOLE 0 0 38564 CreativePlanning COM 571748102 3977 32652 SH SOLE 0 0 32652 CreativePlanning COM 88579Y101 25348 131555 SH SOLE 0 0 131555 CreativePlanning COM 57772K101 1041 11389 SH SOLE 0 0 11389 CreativePlanning COM 681919106 695 9371 SH SOLE 0 0 9371 CreativePlanning COM 256746108 706 6170 SH SOLE 0 0 6170 CreativePlanning COM G4388N106 16678 79171 SH SOLE 0 0 79171 CreativePlanning COM 364760108 282 9465 SH SOLE 0 0 9465 CreativePlanning COM 012653101 968 6622 SH SOLE 0 0 6622 CreativePlanning CL A 20030N101 20054 370618 SH SOLE 0 0 370618 CreativePlanning COM 983919101 1589 12827 SH SOLE 0 0 12827 CreativePlanning SPONSORED ADS 783513203 635 5525 SH SOLE 0 0 5525 CreativePlanning COM 067901108 1426 72042 SH SOLE 0 0 72042 CreativePlanning COM 109641100 427 6006 SH SOLE 0 0 6006 CreativePlanning TOTAL STK MKT 922908769 1346367 6513945 SH SOLE 0 0 6513945 CreativePlanning COM 94106L109 11098 86018 SH SOLE 0 0 86018 CreativePlanning COM 883203101 967 17241 SH SOLE 0 0 17241 CreativePlanning COM NEW 832696405 1117 8828 SH SOLE 0 0 8828 CreativePlanning COM 655844108 12090 45024 SH SOLE 0 0 45024 CreativePlanning COM 50181P100 9353 534446 SH SOLE 0 0 534446 CreativePlanning COM 446150104 2116 134620 SH SOLE 0 0 134620 CreativePlanning COM 44107P104 262 15570 SH SOLE 0 0 15570 CreativePlanning COM 95040Q104 2244 31333 SH SOLE 0 0 31333 CreativePlanning COM 337932107 951 27408 SH SOLE 0 0 27408 CreativePlanning COM 65339F101 32333 427626 SH SOLE 0 0 427626 CreativePlanning COM NEW 26441C204 20729 214739 SH SOLE 0 0 214739 CreativePlanning COM 228368106 422 4349 SH SOLE 0 0 4349 CreativePlanning CL A 21036P108 4229 18547 SH SOLE 0 0 18547 CreativePlanning COM 20825C104 7578 143059 SH SOLE 0 0 143059 CreativePlanning COM 126408103 14825 153758 SH SOLE 0 0 153758 CreativePlanning COM 037833100 975287 7984343 SH SOLE 0 0 7984343 CreativePlanning COM 02376R102 5967 249681 SH SOLE 0 0 249681 CreativePlanning COM 020002101 4057 35308 SH SOLE 0 0 35308 CreativePlanning COM 199908104 495 6621 SH SOLE 0 0 6621 CreativePlanning SPONSORED ADR 413216300 98 22404 SH SOLE 0 0 22404 CreativePlanning COM 496902404 133 19931 SH SOLE 0 0 19931 CreativePlanning COM 018802108 2274 41978 SH SOLE 0 0 41978 CreativePlanning COM 512807108 8846 14862 SH SOLE 0 0 14862 CreativePlanning COM 69327R101 238 6918 SH SOLE 0 0 6918 CreativePlanning COM 749685103 1927 20976 SH SOLE 0 0 20976 CreativePlanning COM 817565104 630 12344 SH SOLE 0 0 12344 CreativePlanning COM 030420103 3638 24264 SH SOLE 0 0 24264 CreativePlanning COM 134429109 1428 28402 SH SOLE 0 0 28402 CreativePlanning COM 912909108 1414 54023 SH SOLE 0 0 54023 CreativePlanning COM 19247L106 1056 75836 SH SOLE 0 0 75836 CreativePlanning COM 09228F103 110 13107 SH SOLE 0 0 13107 CreativePlanning COM 681936100 1062 28995 SH SOLE 0 0 28995 CreativePlanning SH BEN INT 133131102 264 2404 SH SOLE 0 0 2404 CreativePlanning PRTFLO S&P500 VL 78464A508 1749 46142 SH SOLE 0 0 46142 CreativePlanning COM 149123101 36352 156776 SH SOLE 0 0 156776 CreativePlanning COM NEW 264411505 928 22124 SH SOLE 0 0 22124 CreativePlanning CONSUM STP ETF 92204A207 3131 17567 SH SOLE 0 0 17567 CreativePlanning COM 91347P105 2439 10302 SH SOLE 0 0 10302 CreativePlanning COM 460146103 1396 25810 SH SOLE 0 0 25810 CreativePlanning COM 45168D104 5827 11909 SH SOLE 0 0 11909 CreativePlanning COM 49456B101 2923 175529 SH SOLE 0 0 175529 CreativePlanning COM NEW 12541W209 1721 18037 SH SOLE 0 0 18037 CreativePlanning COM 03743Q108 381 21288 SH SOLE 0 0 21288 CreativePlanning COM 867224107 333 15955 SH SOLE 0 0 15955 CreativePlanning COM 46131H107 90 21400 SH SOLE 0 0 21400 CreativePlanning MSCI EMG MKT ETF 464287234 35266 661159 SH SOLE 0 0 661159 CreativePlanning COM 29261A100 484 5908 SH SOLE 0 0 5908 CreativePlanning COM 670837103 1808 55886 SH SOLE 0 0 55886 CreativePlanning COM 69351T106 1832 63508 SH SOLE 0 0 63508 CreativePlanning COM 55616P104 456 28140 SH SOLE 0 0 28140 CreativePlanning EXTEND MKT ETF 922908652 24788 140116 SH SOLE 0 0 140116 CreativePlanning COM 285512109 2700 19947 SH SOLE 0 0 19947 CreativePlanning COM 874054109 1318 7460 SH SOLE 0 0 7460 CreativePlanning COM 876030107 608 14755 SH SOLE 0 0 14755 CreativePlanning COM 233331107 5382 40427 SH SOLE 0 0 40427 CreativePlanning S&P500 EQL WGT 46137V357 34123 240880 SH SOLE 0 0 240880 CreativePlanning SHS G01767105 257 13784 SH SOLE 0 0 13784 CreativePlanning COM 428567101 1231 17875 SH SOLE 0 0 17875 CreativePlanning COM 45867G101 568 8954 SH SOLE 0 0 8954 CreativePlanning COM 902104108 363 5312 SH SOLE 0 0 5312 CreativePlanning COM 06417N103 220 5386 SH SOLE 0 0 5386 CreativePlanning COM 816300107 1931 26619 SH SOLE 0 0 26619 CreativePlanning COM 177376100 1600 11400 SH SOLE 0 0 11400 CreativePlanning COM 989701107 949 17259 SH SOLE 0 0 17259 CreativePlanning COM H1467J104 3637 23026 SH SOLE 0 0 23026 CreativePlanning COM 294429105 1922 10609 SH SOLE 0 0 10609 CreativePlanning COM 501797104 1001 16180 SH SOLE 0 0 16180 CreativePlanning DEPOSITRY UNIT 150185106 485 9769 SH SOLE 0 0 9769 CreativePlanning COM 25179M103 1152 52707 SH SOLE 0 0 52707 CreativePlanning COM 406216101 2153 100336 SH SOLE 0 0 100336 CreativePlanning COM 778296103 2114 17629 SH SOLE 0 0 17629 CreativePlanning COM 682189105 268 6451 SH SOLE 0 0 6451 CreativePlanning COM 278865100 3749 17515 SH SOLE 0 0 17515 CreativePlanning COM 83088M102 6578 35852 SH SOLE 0 0 35852 CreativePlanning COM 008252108 227 1523 SH SOLE 0 0 1523 CreativePlanning COM 880770102 652 5355 SH SOLE 0 0 5355 CreativePlanning PHLX SEMICND ETF 464287523 1853 4370 SH SOLE 0 0 4370 CreativePlanning EXPANDED TECH 464287515 2097 6142 SH SOLE 0 0 6142 CreativePlanning S&P 100 ETF 464287101 5695 31670 SH SOLE 0 0 31670 CreativePlanning COM 74460D109 2282 9247 SH SOLE 0 0 9247 CreativePlanning COM 315616102 310 1485 SH SOLE 0 0 1485 CreativePlanning COM 500600101 422 40248 SH SOLE 0 0 40248 CreativePlanning COM 64110D104 646 8888 SH SOLE 0 0 8888 CreativePlanning COM V7780T103 4473 52244 SH SOLE 0 0 52244 CreativePlanning COM 92343E102 1887 9492 SH SOLE 0 0 9492 CreativePlanning COM 004225108 403 15631 SH SOLE 0 0 15631 CreativePlanning COM 008474108 262 4528 SH SOLE 0 0 4528 CreativePlanning COM 00130H105 295 11013 SH SOLE 0 0 11013 CreativePlanning SHS CL A G0403H108 1666 7239 SH SOLE 0 0 7239 CreativePlanning COM 025816109 12377 87505 SH SOLE 0 0 87505 CreativePlanning COM 115236101 260 5690 SH SOLE 0 0 5690 CreativePlanning COM 22410J106 2053 11873 SH SOLE 0 0 11873 CreativePlanning COM 13645T100 9035 23820 SH SOLE 0 0 23820 CreativePlanning COM 172755100 666 7856 SH SOLE 0 0 7856 CreativePlanning SPONSORED ADR 225401108 151 14228 SH SOLE 0 0 14228 CreativePlanning COM 343412102 589 25517 SH SOLE 0 0 25517 CreativePlanning COM 362397101 374 54841 SH SOLE 0 0 54841 CreativePlanning COM 78377T107 286 3694 SH SOLE 0 0 3694 CreativePlanning COM 370334104 6708 109401 SH SOLE 0 0 109401 CreativePlanning CL A 36467W109 515 2715 SH SOLE 0 0 2715 CreativePlanning COM 422704106 216 37917 SH SOLE 0 0 37917 CreativePlanning COM 093671105 798 36627 SH SOLE 0 0 36627 CreativePlanning COM 460690100 686 23496 SH SOLE 0 0 23496 CreativePlanning COM 445658107 206 1229 SH SOLE 0 0 1229 CreativePlanning COM 501242101 1245 25347 SH SOLE 0 0 25347 CreativePlanning COM 651639106 2449 40634 SH SOLE 0 0 40634 CreativePlanning COM 680223104 452 20690 SH SOLE 0 0 20690 CreativePlanning COM 674599105 3364 126371 SH SOLE 0 0 126371 CreativePlanning COM 7591EP100 1836 88857 SH SOLE 0 0 88857 CreativePlanning SPONSORED ADR 835699307 6924 65313 SH SOLE 0 0 65313 CreativePlanning UNIT BEN INT 714236106 56 13961 SH SOLE 0 0 13961 CreativePlanning UNIT BEN INT 785688102 525 17282 SH SOLE 0 0 17282 CreativePlanning COM 023608102 2535 31156 SH SOLE 0 0 31156 CreativePlanning SPON ADR L SHS 02364W105 778 57302 SH SOLE 0 0 57302 CreativePlanning COM 039483102 2488 43646 SH SOLE 0 0 43646 CreativePlanning COM 05379B107 1622 33975 SH SOLE 0 0 33975 CreativePlanning SPONSORED ADR 05946K101 219 41945 SH SOLE 0 0 41945 CreativePlanning SPONSORED ADR 110448107 1733 44726 SH SOLE 0 0 44726 CreativePlanning COM 828806109 12379 108803 SH SOLE 0 0 108803 CreativePlanning SPON ADR NEW 151290889 151 21599 SH SOLE 0 0 21599 CreativePlanning COM 15189T107 1388 61269 SH SOLE 0 0 61269 CreativePlanning COM 82981J109 301 22203 SH SOLE 0 0 22203 CreativePlanning COM 28176E108 10091 120653 SH SOLE 0 0 120653 CreativePlanning COM 419870100 2136 48085 SH SOLE 0 0 48085 CreativePlanning COM 42250P103 1281 40360 SH SOLE 0 0 40360 CreativePlanning COM 487836108 1590 25126 SH SOLE 0 0 25126 CreativePlanning COM 49446R109 418 22297 SH SOLE 0 0 22297 CreativePlanning COM 540424108 346 6750 SH SOLE 0 0 6750 CreativePlanning COM 78409V104 7653 21689 SH SOLE 0 0 21689 CreativePlanning SPONSORED ADS 606822104 286 53227 SH SOLE 0 0 53227 CreativePlanning COM 69331C108 263 22476 SH SOLE 0 0 22476 CreativePlanning COM 744573106 3496 58063 SH SOLE 0 0 58063 CreativePlanning SPONSORED ADR 86562M209 317 43703 SH SOLE 0 0 43703 CreativePlanning SPONSORED ADR 879382208 154 33890 SH SOLE 0 0 33890 CreativePlanning COM NEW 88554D205 451 16448 SH SOLE 0 0 16448 CreativePlanning COM 16359R103 873 1899 SH SOLE 0 0 1899 CreativePlanning COM 775133101 219 1162 SH SOLE 0 0 1162 CreativePlanning COM NEW 018522300 1015 15110 SH SOLE 0 0 15110 CreativePlanning COM 277432100 888 8065 SH SOLE 0 0 8065 CreativePlanning COM 27828H105 906 71706 SH SOLE 0 0 71706 CreativePlanning SPONSORED ADS 29082A107 219 21898 SH SOLE 0 0 21898 CreativePlanning COM 338478100 554 23653 SH SOLE 0 0 23653 CreativePlanning COM 36240A101 85 12297 SH SOLE 0 0 12297 CreativePlanning COM 369550108 3446 18980 SH SOLE 0 0 18980 CreativePlanning NY REG SH NEW 500472303 1061 18597 SH SOLE 0 0 18597 CreativePlanning COM 72201B101 3819 209058 SH SOLE 0 0 209058 CreativePlanning COM 74251V102 991 16528 SH SOLE 0 0 16528 CreativePlanning COM NEW 88033G407 386 7422 SH SOLE 0 0 7422 CreativePlanning COM SHS 722014107 90 13379 SH SOLE 0 0 13379 CreativePlanning COM NEW 453838609 638 27000 SH SOLE 0 0 27000 CreativePlanning UNIT LTD PARTN 01881G106 751 18790 SH SOLE 0 0 18790 CreativePlanning COM 00971T101 574 5634 SH SOLE 0 0 5634 CreativePlanning COM 26875P101 2746 37857 SH SOLE 0 0 37857 CreativePlanning COM 92240M108 820 58788 SH SOLE 0 0 58788 CreativePlanning COM NEW 482480100 5366 16242 SH SOLE 0 0 16242 CreativePlanning SEMICONDUCTOR ET 92189F676 1204 4942 SH SOLE 0 0 4942 CreativePlanning COM 842587107 15508 249490 SH SOLE 0 0 249490 CreativePlanning COM 130788102 719 12759 SH SOLE 0 0 12759 CreativePlanning COM 053611109 1422 7741 SH SOLE 0 0 7741 CreativePlanning FTSE EMR MKT ETF 922042858 594156 11415110 SH SOLE 0 0 11415110 CreativePlanning COM 704326107 10469 106805 SH SOLE 0 0 106805 CreativePlanning COM 714046109 602 4691 SH SOLE 0 0 4691 CreativePlanning COM 88262P102 7426 4672 SH SOLE 0 0 4672 CreativePlanning COM 666807102 5928 18315 SH SOLE 0 0 18315 CreativePlanning MSCI AC ASIA ETF 464288182 381 4111 SH SOLE 0 0 4111 CreativePlanning COM 23355L106 717 22948 SH SOLE 0 0 22948 CreativePlanning CL A 084670108 79038 205 SH SOLE 0 0 205 CreativePlanning COM 243537107 580 1755 SH SOLE 0 0 1755 CreativePlanning SHS USD G8473T100 772 4053 SH SOLE 0 0 4053 CreativePlanning COM 016255101 2983 5508 SH SOLE 0 0 5508 CreativePlanning COM 035710409 2457 285654 SH SOLE 0 0 285654 CreativePlanning COM 084423102 1036 13745 SH SOLE 0 0 13745 CreativePlanning COM 071734107 4402 138686 SH SOLE 0 0 138686 CreativePlanning COM 125523100 8380 34663 SH SOLE 0 0 34663 CreativePlanning COM 37637Q105 2032 35599 SH SOLE 0 0 35599 CreativePlanning COM 55306N104 340 1832 SH SOLE 0 0 1832 CreativePlanning SPONSORED ADS 82655M107 72 20500 SH SOLE 0 0 20500 CreativePlanning SHS NEW N72482123 625 12834 SH SOLE 0 0 12834 CreativePlanning COM G65773106 69 21330 SH SOLE 0 0 21330 CreativePlanning CL A 98156Q108 986 18165 SH SOLE 0 0 18165 CreativePlanning COM 958102105 5886 88178 SH SOLE 0 0 88178 CreativePlanning COM 941848103 503 1771 SH SOLE 0 0 1771 CreativePlanning COM 91913Y100 4398 61418 SH SOLE 0 0 61418 CreativePlanning COM 902252105 26388 62159 SH SOLE 0 0 62159 CreativePlanning COM 892356106 2666 15054 SH SOLE 0 0 15054 CreativePlanning COM 885160101 1060 7863 SH SOLE 0 0 7863 CreativePlanning COM 891092108 519 5030 SH SOLE 0 0 5030 CreativePlanning COM 773903109 5523 20807 SH SOLE 0 0 20807 CreativePlanning COM 770323103 335 4287 SH SOLE 0 0 4287 CreativePlanning COM 74838J101 1951 15247 SH SOLE 0 0 15247 CreativePlanning COM 723484101 1001 12305 SH SOLE 0 0 12305 CreativePlanning COM 697900108 371 12353 SH SOLE 0 0 12353 CreativePlanning COM 693475105 4437 25293 SH SOLE 0 0 25293 CreativePlanning COM 67103H107 5423 10690 SH SOLE 0 0 10690 CreativePlanning COM 64110L106 37006 70938 SH SOLE 0 0 70938 CreativePlanning COM 09254E103 204 14303 SH SOLE 0 0 14303 CreativePlanning COM NEW 594960304 12265 661205 SH SOLE 0 0 661205 CreativePlanning SH BEN INT 530158104 239 31260 SH SOLE 0 0 31260 CreativePlanning COM 526107107 871 2795 SH SOLE 0 0 2795 CreativePlanning COM 513847103 222 1267 SH SOLE 0 0 1267 CreativePlanning COM 466367109 223 2028 SH SOLE 0 0 2028 CreativePlanning COM 462222100 1986 44179 SH SOLE 0 0 44179 CreativePlanning COM 451107106 461 4608 SH SOLE 0 0 4608 CreativePlanning COM 44930G107 276 1345 SH SOLE 0 0 1345 CreativePlanning COM NEW 171779309 362 6617 SH SOLE 0 0 6617 CreativePlanning COM 191098102 573 1984 SH SOLE 0 0 1984 CreativePlanning COM 23331A109 1467 16455 SH SOLE 0 0 16455 CreativePlanning TR UNIT 85208R101 1422 81892 SH SOLE 0 0 81892 CreativePlanning COM 156782104 29481 410146 SH SOLE 0 0 410146 CreativePlanning COM 12572Q105 4722 23122 SH SOLE 0 0 23122 CreativePlanning COM 361448103 248 2675 SH SOLE 0 0 2675 CreativePlanning COM 371901109 964 27020 SH SOLE 0 0 27020 CreativePlanning UT LTD PART 01877R108 151 26080 SH SOLE 0 0 26080 CreativePlanning CORE US AGGBD ET 464287226 1898760 16680661 SH SOLE 0 0 16680661 CreativePlanning COM SH BEN INT 26884U109 1608 34508 SH SOLE 0 0 34508 CreativePlanning COM 83125X103 1143 7967 SH SOLE 0 0 7967 CreativePlanning COM 127387108 2826 20626 SH SOLE 0 0 20626 CreativePlanning COM 293306106 885 195841 SH SOLE 0 0 195841 CreativePlanning COM 101137107 2823 73042 SH SOLE 0 0 73042 CreativePlanning COM 477143101 985 48428 SH SOLE 0 0 48428 CreativePlanning COM 74340W103 2215 20895 SH SOLE 0 0 20895 CreativePlanning COM 053332102 2393 1704 SH SOLE 0 0 1704 CreativePlanning COM 233368109 190 16276 SH SOLE 0 0 16276 CreativePlanning COM 92936U109 2857 40369 SH SOLE 0 0 40369 CreativePlanning COM 09062X103 7154 25573 SH SOLE 0 0 25573 CreativePlanning COM NEW 733174700 362 5154 SH SOLE 0 0 5154 CreativePlanning SPONSORED ADR 38059T106 79 8313 SH SOLE 0 0 8313 CreativePlanning ADR 92937A102 675 10560 SH SOLE 0 0 10560 CreativePlanning COM NEW 50540R409 1635 6410 SH SOLE 0 0 6410 CreativePlanning SELECT DIVID ETF 464287168 28239 247498 SH SOLE 0 0 247498 CreativePlanning TIPS BD ETF 464287176 14812 118024 SH SOLE 0 0 118024 CreativePlanning COM NEW 87161C501 365 7981 SH SOLE 0 0 7981 CreativePlanning COM 665859104 997 9482 SH SOLE 0 0 9482 CreativePlanning COM 780910105 256 14131 SH SOLE 0 0 14131 CreativePlanning COM 55272X102 125 30660 SH SOLE 0 0 30660 CreativePlanning COM 724078100 229 2084 SH SOLE 0 0 2084 CreativePlanning UNIT 99/99/9999 143658300 9320 351151 SH SOLE 0 0 351151 CreativePlanning COM 189054109 4841 25099 SH SOLE 0 0 25099 CreativePlanning COM 806407102 356 5145 SH SOLE 0 0 5145 CreativePlanning COM 452327109 4799 12496 SH SOLE 0 0 12496 CreativePlanning CL A $1 PAR 828730200 486 16382 SH SOLE 0 0 16382 CreativePlanning COM 00507V109 5668 60948 SH SOLE 0 0 60948 CreativePlanning COM 237194105 2189 15414 SH SOLE 0 0 15414 CreativePlanning COM 929236107 716 2339 SH SOLE 0 0 2339 CreativePlanning COM 009158106 4115 14626 SH SOLE 0 0 14626 CreativePlanning COM 608190104 321 1668 SH SOLE 0 0 1668 CreativePlanning COM 92276F100 1372 25726 SH SOLE 0 0 25726 CreativePlanning COM 784635104 233 3993 SH SOLE 0 0 3993 CreativePlanning COM 001084102 382 2656 SH SOLE 0 0 2656 CreativePlanning COM 45073V108 487 5352 SH SOLE 0 0 5352 CreativePlanning COM 256677105 3119 15391 SH SOLE 0 0 15391 CreativePlanning COM 624756102 240 5800 SH SOLE 0 0 5800 CreativePlanning CL A 526057104 1070 10569 SH SOLE 0 0 10569 CreativePlanning COM 29670G102 3646 81471 SH SOLE 0 0 81471 CreativePlanning COM 92220P105 804 4554 SH SOLE 0 0 4554 CreativePlanning UNIT LTD PARTN 864482104 438 29531 SH SOLE 0 0 29531 CreativePlanning COM 78486Q101 2047 4146 SH SOLE 0 0 4146 CreativePlanning COM 01988P108 1801 119938 SH SOLE 0 0 119938 CreativePlanning COM 209115104 4604 61556 SH SOLE 0 0 61556 CreativePlanning COM 887389104 506 6238 SH SOLE 0 0 6238 CreativePlanning COM 546347105 401 7223 SH SOLE 0 0 7223 CreativePlanning COM 550241103 1777 133124 SH SOLE 0 0 133124 CreativePlanning SPON ADR 803054204 5818 47380 SH SOLE 0 0 47380 CreativePlanning COM 09073M104 420 1099 SH SOLE 0 0 1099 CreativePlanning COM 129500104 436 20000 SH SOLE 0 0 20000 CreativePlanning COM 784117103 267 4386 SH SOLE 0 0 4386 CreativePlanning ADR 256135203 733 11937 SH SOLE 0 0 11937 CreativePlanning ORD M22465104 1932 17253 SH SOLE 0 0 17253 CreativePlanning COM 67066G104 81043 151786 SH SOLE 0 0 151786 CreativePlanning COM 62944T105 3995 848 SH SOLE 0 0 848 CreativePlanning CL B 913903100 283 2124 SH SOLE 0 0 2124 CreativePlanning COM 92532F100 1453 6762 SH SOLE 0 0 6762 CreativePlanning SP ADR N-V PFD 204409601 40 17638 SH SOLE 0 0 17638 CreativePlanning COM 125896100 892 14574 SH SOLE 0 0 14574 CreativePlanning COM 95766J102 1951 282703 SH SOLE 0 0 282703 CreativePlanning COM 816850101 383 5549 SH SOLE 0 0 5549 CreativePlanning SPONSORED ADS 088606108 2263 32612 SH SOLE 0 0 32612 CreativePlanning CL B 35671D857 6500 197387 SH SOLE 0 0 197387 CreativePlanning COM 918204108 4608 57662 SH SOLE 0 0 57662 CreativePlanning COM 89417E109 5585 37133 SH SOLE 0 0 37133 CreativePlanning COM 670346105 1901 23683 SH SOLE 0 0 23683 CreativePlanning COM 049560105 2733 27645 SH SOLE 0 0 27645 CreativePlanning COM 419596101 645 17340 SH SOLE 0 0 17340 CreativePlanning COM 56501R106 1085 50478 SH SOLE 0 0 50478 CreativePlanning COM 025537101 8640 102002 SH SOLE 0 0 102002 CreativePlanning COM 61174X109 3248 35652 SH SOLE 0 0 35652 CreativePlanning COM 447324104 617 17485 SH SOLE 0 0 17485 CreativePlanning CL A 05722G100 200 9259 SH SOLE 0 0 9259 CreativePlanning COM NEW 962166104 2051 57604 SH SOLE 0 0 57604 CreativePlanning COM 574599106 2144 35789 SH SOLE 0 0 35789 CreativePlanning COM 649445103 1165 92343 SH SOLE 0 0 92343 CreativePlanning COM 637417106 929 21076 SH SOLE 0 0 21076 CreativePlanning MORNINGSTR US EQ 464287127 436 1945 SH SOLE 0 0 1945 CreativePlanning COM 759509102 19974 131155 SH SOLE 0 0 131155 CreativePlanning COM 502431109 2599 12823 SH SOLE 0 0 12823 CreativePlanning SHS G29183103 7503 54263 SH SOLE 0 0 54263 CreativePlanning COM 05329W102 323 3460 SH SOLE 0 0 3460 CreativePlanning MORNINGSTAR GRWT 464287119 3535 12255 SH SOLE 0 0 12255 CreativePlanning MRGSTR MD CP GRW 464288307 3874 10245 SH SOLE 0 0 10245 CreativePlanning MRGSTR SM CP GR 464288604 679 2259 SH SOLE 0 0 2259 CreativePlanning MRNING SM CP ETF 464288703 239 1417 SH SOLE 0 0 1417 CreativePlanning COM SH BEN INT 81761L102 564 47562 SH SOLE 0 0 47562 CreativePlanning COM 783549108 376 4970 SH SOLE 0 0 4970 CreativePlanning COM 911363109 2516 7641 SH SOLE 0 0 7641 CreativePlanning COM 47233W109 377 12536 SH SOLE 0 0 12536 CreativePlanning COM 363576109 7513 60217 SH SOLE 0 0 60217 CreativePlanning COM 045487105 305 14277 SH SOLE 0 0 14277 CreativePlanning COM 200340107 1289 17961 SH SOLE 0 0 17961 CreativePlanning CL A 192446102 1910 24454 SH SOLE 0 0 24454 CreativePlanning COM 257651109 4497 77324 SH SOLE 0 0 77324 CreativePlanning CL A 518439104 1671 5746 SH SOLE 0 0 5746 CreativePlanning COM 303250104 824 1696 SH SOLE 0 0 1696 CreativePlanning COM 469814107 4018 31080 SH SOLE 0 0 31080 CreativePlanning COM 628464109 855 43288 SH SOLE 0 0 43288 CreativePlanning COM 75281A109 1451 140488 SH SOLE 0 0 140488 CreativePlanning COM 754907103 343 10637 SH SOLE 0 0 10637 CreativePlanning COM 05464C101 2137 15002 SH SOLE 0 0 15002 CreativePlanning COM 74144T108 4942 28800 SH SOLE 0 0 28800 CreativePlanning COM 895436103 1078 33250 SH SOLE 0 0 33250 CreativePlanning COM 707569109 2452 23384 SH SOLE 0 0 23384 CreativePlanning COM 854502101 4195 21010 SH SOLE 0 0 21010 CreativePlanning COM 835495102 328 5180 SH SOLE 0 0 5180 CreativePlanning COM 833034101 814 3527 SH SOLE 0 0 3527 CreativePlanning COM SH BEN INT 25525P107 87 18235 SH SOLE 0 0 18235 CreativePlanning COM NEW 485170302 4800 18187 SH SOLE 0 0 18187 CreativePlanning COM 415864107 330 19247 SH SOLE 0 0 19247 CreativePlanning COM 103304101 278 4720 SH SOLE 0 0 4720 CreativePlanning SPONSORED ADR 456788108 2022 108032 SH SOLE 0 0 108032 CreativePlanning COM 84265V105 2021 29776 SH SOLE 0 0 29776 CreativePlanning COM 615369105 3375 11304 SH SOLE 0 0 11304 CreativePlanning COM 444859102 4136 9865 SH SOLE 0 0 9865 CreativePlanning COM 896239100 3177 40845 SH SOLE 0 0 40845 CreativePlanning COM NEW 682310875 648 170000 SH SOLE 0 0 170000 CreativePlanning COM 171340102 1929 22078 SH SOLE 0 0 22078 CreativePlanning COM 253651103 303 21414 SH SOLE 0 0 21414 CreativePlanning COM 303075105 581 1883 SH SOLE 0 0 1883 CreativePlanning COM 426281101 2027 13363 SH SOLE 0 0 13363 CreativePlanning COM 534187109 934 15006 SH SOLE 0 0 15006 CreativePlanning COM 942622200 566 2172 SH SOLE 0 0 2172 CreativePlanning TRANS AVG ETF 464287192 1215 4716 SH SOLE 0 0 4716 CreativePlanning SPON ADR 1 SH 97651M109 854 134762 SH SOLE 0 0 134762 CreativePlanning COM 260003108 28882 210616 SH SOLE 0 0 210616 CreativePlanning COM 745867101 1957 37322 SH SOLE 0 0 37322 CreativePlanning SPONSORED ADR 80105N105 1415 28619 SH SOLE 0 0 28619 CreativePlanning ADR 670100205 6179 91643 SH SOLE 0 0 91643 CreativePlanning COM 231021106 5518 21296 SH SOLE 0 0 21296 CreativePlanning COM 384109104 1321 18440 SH SOLE 0 0 18440 CreativePlanning COM 963320106 963 4371 SH SOLE 0 0 4371 CreativePlanning SP ADR REP2COM 892331307 3734 23925 SH SOLE 0 0 23925 CreativePlanning AMERN SHS 438128308 321 10616 SH SOLE 0 0 10616 CreativePlanning COM 559222401 3950 44865 SH SOLE 0 0 44865 CreativePlanning COM 052800109 231 2486 SH SOLE 0 0 2486 CreativePlanning COM 320517105 205 12137 SH SOLE 0 0 12137 CreativePlanning ADR 05964H105 1009 294306 SH SOLE 0 0 294306 CreativePlanning COM 416515104 2387 35744 SH SOLE 0 0 35744 CreativePlanning COM 354613101 435 14686 SH SOLE 0 0 14686 CreativePlanning COM 91529Y106 750 26962 SH SOLE 0 0 26962 CreativePlanning COM 172062101 2228 21611 SH SOLE 0 0 21611 CreativePlanning COM 075887109 9059 37257 SH SOLE 0 0 37257 CreativePlanning SPONSORED ADR 138006309 240 10528 SH SOLE 0 0 10528 CreativePlanning COM 293792107 25506 1158296 SH SOLE 0 0 1158296 CreativePlanning COM 59156R108 2078 34182 SH SOLE 0 0 34182 CreativePlanning COM 131193104 1005 37555 SH SOLE 0 0 37555 CreativePlanning CHINA LG-CAP ETF 464287184 2275 48750 SH SOLE 0 0 48750 CreativePlanning COM 87157D109 251 1857 SH SOLE 0 0 1857 CreativePlanning COM 023436108 509 1921 SH SOLE 0 0 1921 CreativePlanning COM 67073B106 323 34075 SH SOLE 0 0 34075 CreativePlanning SHS G30401106 2059 277845 SH SOLE 0 0 277845 CreativePlanning CL A 127190304 243 984 SH SOLE 0 0 984 CreativePlanning COM NEW 216648402 805 2096 SH SOLE 0 0 2096 CreativePlanning SPONSORED ADS 64110W102 206 1995 SH SOLE 0 0 1995 CreativePlanning COM 969904101 1084 6048 SH SOLE 0 0 6048 CreativePlanning COM 988498101 17999 166378 SH SOLE 0 0 166378 CreativePlanning SH BEN INT 29476L107 963 13443 SH SOLE 0 0 13443 CreativePlanning CL B NEW 448947507 239 10537 SH SOLE 0 0 10537 CreativePlanning COM 00751Y106 293 1599 SH SOLE 0 0 1599 CreativePlanning COM 889478103 246 4342 SH SOLE 0 0 4342 CreativePlanning CL A NEW 594972408 2275 3352 SH SOLE 0 0 3352 CreativePlanning SPONSORED ADS 91912E105 224 12872 SH SOLE 0 0 12872 CreativePlanning CL A 032095101 2060 31227 SH SOLE 0 0 31227 CreativePlanning COM 018581108 2759 24617 SH SOLE 0 0 24617 CreativePlanning COM 87807B107 768 16789 SH SOLE 0 0 16789 CreativePlanning COM 552690109 353 11180 SH SOLE 0 0 11180 CreativePlanning COM 731068102 2920 21874 SH SOLE 0 0 21874 CreativePlanning SHS G7S00T104 421 6760 SH SOLE 0 0 6760 CreativePlanning COM 78454L100 1936 118294 SH SOLE 0 0 118294 CreativePlanning CL A 902494103 1536 20673 SH SOLE 0 0 20673 CreativePlanning COM 913456109 230 3900 SH SOLE 0 0 3900 CreativePlanning COM 404251100 396 10000 SH SOLE 0 0 10000 CreativePlanning COM 703481101 349 48885 SH SOLE 0 0 48885 CreativePlanning COM 02553E106 401 13702 SH SOLE 0 0 13702 CreativePlanning COM 001744101 304 4121 SH SOLE 0 0 4121 CreativePlanning COM 298736109 4078 29485 SH SOLE 0 0 29485 CreativePlanning COM 418056107 586 6100 SH SOLE 0 0 6100 CreativePlanning COM 595017104 4119 26534 SH SOLE 0 0 26534 CreativePlanning COM 698813102 267 3011 SH SOLE 0 0 3011 CreativePlanning ADR 45104G104 181 11309 SH SOLE 0 0 11309 CreativePlanning SPONSORED ADR 29446M102 477 24505 SH SOLE 0 0 24505 CreativePlanning COM 552953101 3555 93572 SH SOLE 0 0 93572 CreativePlanning SH BEN INT 746853100 70 14312 SH SOLE 0 0 14312 CreativePlanning BEN UNIT CTF 02364V107 254 46000 SH SOLE 0 0 46000 CreativePlanning COM 141619106 381 9926 SH SOLE 0 0 9926 CreativePlanning COM 058498106 658 7770 SH SOLE 0 0 7770 CreativePlanning COM 172908105 3813 11170 SH SOLE 0 0 11170 CreativePlanning SPONSORED ADR 71654V408 198 23345 SH SOLE 0 0 23345 CreativePlanning SPONSORED ADR 65535H208 169 31517 SH SOLE 0 0 31517 CreativePlanning COM 23918K108 673 6243 SH SOLE 0 0 6243 CreativePlanning CAP STK CL A 02079K305 107408 52076 SH SOLE 0 0 52076 CreativePlanning COM 879369106 1123 2704 SH SOLE 0 0 2704 CreativePlanning COM 12504G100 80 10191 SH SOLE 0 0 10191 CreativePlanning GOLD SHS 78463V107 27915 174515 SH SOLE 0 0 174515 CreativePlanning CL A SUB VTG 12532H104 1778 21369 SH SOLE 0 0 21369 CreativePlanning COM 045327103 3048 21115 SH SOLE 0 0 21115 CreativePlanning ORD G5876H105 3651 74539 SH SOLE 0 0 74539 CreativePlanning CL A 12504L109 372 4702 SH SOLE 0 0 4702 CreativePlanning WILDERHIL CLAN 46137V134 275 2795 SH SOLE 0 0 2795 CreativePlanning COM 92939U106 5631 60168 SH SOLE 0 0 60168 CreativePlanning COM 14757U109 96 40009 SH SOLE 0 0 40009 CreativePlanning COM SHS 67073D102 72 11031 SH SOLE 0 0 11031 CreativePlanning COM 25754A201 1585 4309 SH SOLE 0 0 4309 CreativePlanning SPONSORED ADS 40415F101 3834 49356 SH SOLE 0 0 49356 CreativePlanning COM 655664100 472 12462 SH SOLE 0 0 12462 CreativePlanning COM 24906P109 887 13902 SH SOLE 0 0 13902 CreativePlanning FTSE PACIFIC ETF 922042866 30117 368805 SH SOLE 0 0 368805 CreativePlanning ENERGY ETF 92204A306 2123 31215 SH SOLE 0 0 31215 CreativePlanning SPONSORED ADR 767204100 2289 29484 SH SOLE 0 0 29484 CreativePlanning CL B 526057302 253 3077 SH SOLE 0 0 3077 CreativePlanning COM 374163103 307 194263 SH SOLE 0 0 194263 CreativePlanning VALUE ETF 922908744 38221 290743 SH SOLE 0 0 290743 CreativePlanning COM 150870103 455 3040 SH SOLE 0 0 3040 CreativePlanning COM 75886F107 2983 6306 SH SOLE 0 0 6306 CreativePlanning HEALTH CAR ETF 92204A504 11163 48802 SH SOLE 0 0 48802 CreativePlanning MID CAP ETF 922908629 1586838 7169232 SH SOLE 0 0 7169232 CreativePlanning CL A 67018T105 233 4403 SH SOLE 0 0 4403 CreativePlanning COM 025932104 1135 9944 SH SOLE 0 0 9944 CreativePlanning SM CP VAL ETF 922908611 25993 156953 SH SOLE 0 0 156953 CreativePlanning REAL ESTATE ETF 922908553 1445419 15735022 SH SOLE 0 0 15735022 CreativePlanning COM 695156109 340 2526 SH SOLE 0 0 2526 CreativePlanning MATERIALS ETF 92204A801 5827 33693 SH SOLE 0 0 33693 CreativePlanning COM NEW 46120E602 10466 14163 SH SOLE 0 0 14163 CreativePlanning COM NEW 891160509 8576 131510 SH SOLE 0 0 131510 CreativePlanning SPON ADR SER B 833635105 555 10465 SH SOLE 0 0 10465 CreativePlanning COM 902681105 522 12717 SH SOLE 0 0 12717 CreativePlanning COM 517834107 2831 46594 SH SOLE 0 0 46594 CreativePlanning COM NEW 16411R208 860 11946 SH SOLE 0 0 11946 CreativePlanning COM 636180101 870 17396 SH SOLE 0 0 17396 CreativePlanning COM 27827X101 171 12859 SH SOLE 0 0 12859 CreativePlanning COM 524660107 822 18015 SH SOLE 0 0 18015 CreativePlanning COM 09247X101 6591 8741 SH SOLE 0 0 8741 CreativePlanning COM PAR $1 680665205 243 6402 SH SOLE 0 0 6402 CreativePlanning COM 136375102 2569 22150 SH SOLE 0 0 22150 CreativePlanning COM 56418H100 247 2499 SH SOLE 0 0 2499 CreativePlanning SPONSORED ADR NE 636274409 944 15943 SH SOLE 0 0 15943 CreativePlanning SPONS ADR A 780259206 2628 67025 SH SOLE 0 0 67025 CreativePlanning COM SER A 25470F104 407 9376 SH SOLE 0 0 9376 CreativePlanning COM 831754106 880 50436 SH SOLE 0 0 50436 CreativePlanning SMALL CP ETF 922908751 300011 1401395 SH SOLE 0 0 1401395 CreativePlanning COM 311900104 1920 38190 SH SOLE 0 0 38190 CreativePlanning COM 30214U102 358 3678 SH SOLE 0 0 3678 CreativePlanning GROWTH ETF 922908736 36178 140749 SH SOLE 0 0 140749 CreativePlanning DYNMC PHRMCTLS 46137V662 1055 13377 SH SOLE 0 0 13377 CreativePlanning COM 27828G107 877 33392 SH SOLE 0 0 33392 CreativePlanning COM 570535104 1145 1005 SH SOLE 0 0 1005 CreativePlanning CL A NEW 811054402 477 24739 SH SOLE 0 0 24739 CreativePlanning COM 053484101 759 4115 SH SOLE 0 0 4115 CreativePlanning ADR 12626K203 234 4977 SH SOLE 0 0 4977 CreativePlanning COM CL A 37247D106 91 27501 SH SOLE 0 0 27501 CreativePlanning SHS H2906T109 3310 25105 SH SOLE 0 0 25105 CreativePlanning COM 46489V104 125 114600 SH SOLE 0 0 114600 CreativePlanning COM 6706ER101 328 24356 SH SOLE 0 0 24356 CreativePlanning COM 143130102 1632 12304 SH SOLE 0 0 12304 CreativePlanning COM 67071L106 3459 204688 SH SOLE 0 0 204688 CreativePlanning COM 688239201 1536 12941 SH SOLE 0 0 12941 CreativePlanning UNIT LTD PARTN 726503105 741 81440 SH SOLE 0 0 81440 CreativePlanning COM 759916109 2422 12459 SH SOLE 0 0 12459 CreativePlanning COM 760759100 2344 23589 SH SOLE 0 0 23589 CreativePlanning COM 004498101 1046 27497 SH SOLE 0 0 27497 CreativePlanning COM 89531P105 2346 25632 SH SOLE 0 0 25632 CreativePlanning COM 929160109 740 4387 SH SOLE 0 0 4387 CreativePlanning COM 74762E102 555 6309 SH SOLE 0 0 6309 CreativePlanning COM 159864107 729 2516 SH SOLE 0 0 2516 CreativePlanning COM NEW 302491303 994 8987 SH SOLE 0 0 8987 CreativePlanning SHS CL C G5480U120 547 21415 SH SOLE 0 0 21415 CreativePlanning COM 92922P106 58 16085 SH SOLE 0 0 16085 CreativePlanning COM 36242H104 205 8556 SH SOLE 0 0 8556 CreativePlanning SHS G7945M107 3810 49645 SH SOLE 0 0 49645 CreativePlanning UNIT COM 67058H102 277 16190 SH SOLE 0 0 16190 CreativePlanning COM 09250W107 212 4579 SH SOLE 0 0 4579 CreativePlanning COM 006212104 302 16520 SH SOLE 0 0 16520 CreativePlanning COM 393657101 683 14475 SH SOLE 0 0 14475 CreativePlanning COM NEW 30212P303 5616 32626 SH SOLE 0 0 32626 CreativePlanning COM UNIT RP LP 559080106 10930 252084 SH SOLE 0 0 252084 CreativePlanning COM 03076C106 2622 11281 SH SOLE 0 0 11281 CreativePlanning COM 09247F100 113 18455 SH SOLE 0 0 18455 CreativePlanning COM 844895102 505 7350 SH SOLE 0 0 7350 CreativePlanning COM 58039P107 30 29110 SH SOLE 0 0 29110 CreativePlanning COM 866796105 589 11658 SH SOLE 0 0 11658 CreativePlanning COM 320209109 1230 51257 SH SOLE 0 0 51257 CreativePlanning COM 67066V101 1328 87727 SH SOLE 0 0 87727 CreativePlanning COM 670928100 790 70937 SH SOLE 0 0 70937 CreativePlanning COM 61945C103 254 8028 SH SOLE 0 0 8028 CreativePlanning SPON ADR REP A 056752108 19217 88335 SH SOLE 0 0 88335 CreativePlanning COM 185899101 15332 762394 SH SOLE 0 0 762394 CreativePlanning COM 003654100 3207 10061 SH SOLE 0 0 10061 CreativePlanning COM 089302103 837 12254 SH SOLE 0 0 12254 CreativePlanning COM 101121101 682 6737 SH SOLE 0 0 6737 CreativePlanning COM 282914100 4492 138462 SH SOLE 0 0 138462 CreativePlanning COM 45337C102 576 7084 SH SOLE 0 0 7084 CreativePlanning COM NEW 45773H201 782 84232 SH SOLE 0 0 84232 CreativePlanning SPONSORED ADR 539439109 151 65126 SH SOLE 0 0 65126 CreativePlanning COM 617700109 338 1501 SH SOLE 0 0 1501 CreativePlanning COM 780287108 882 8194 SH SOLE 0 0 8194 CreativePlanning COM 67020Y100 802 18389 SH SOLE 0 0 18389 CreativePlanning COM 37959E102 241 2494 SH SOLE 0 0 2494 CreativePlanning COM 898402102 632 18775 SH SOLE 0 0 18775 CreativePlanning COM 950755108 269 5705 SH SOLE 0 0 5705 CreativePlanning COM 09255P107 129 10966 SH SOLE 0 0 10966 CreativePlanning COM 754212108 605 15780 SH SOLE 0 0 15780 CreativePlanning FNF GROUP COM 31620R303 785 19301 SH SOLE 0 0 19301 CreativePlanning COM 55608B105 233 7316 SH SOLE 0 0 7316 CreativePlanning COM SH BEN INT 128125101 518 30061 SH SOLE 0 0 30061 CreativePlanning COM 631103108 2378 16127 SH SOLE 0 0 16127 CreativePlanning COM 09249N101 284 18640 SH SOLE 0 0 18640 CreativePlanning COM 38119T807 198 66989 SH SOLE 0 0 66989 CreativePlanning COM 21924B302 730 54210 SH SOLE 0 0 54210 CreativePlanning COM NON VTG 579780206 3508 39342 SH SOLE 0 0 39342 CreativePlanning COM 830879102 2528 46402 SH SOLE 0 0 46402 CreativePlanning COM 57686G105 970 14550 SH SOLE 0 0 14550 CreativePlanning SML CP GRW ETF 922908595 13175 47971 SH SOLE 0 0 47971 CreativePlanning MICRO-CAP ETF 464288869 10671 72617 SH SOLE 0 0 72617 CreativePlanning COM 19247X100 221 9051 SH SOLE 0 0 9051 CreativePlanning COM 45866F104 2408 21561 SH SOLE 0 0 21561 CreativePlanning COM 153527106 949 16362 SH SOLE 0 0 16362 CreativePlanning COM 974637100 419 5459 SH SOLE 0 0 5459 CreativePlanning SHARES Y0436Q109 263 19288 SH SOLE 0 0 19288 CreativePlanning COM 567908108 265 5372 SH SOLE 0 0 5372 CreativePlanning COM 693718108 2137 23002 SH SOLE 0 0 23002 CreativePlanning COM 679580100 4275 17783 SH SOLE 0 0 17783 CreativePlanning COM 88162G103 436 3211 SH SOLE 0 0 3211 CreativePlanning FINANCIALS ETF 92204A405 3011 35630 SH SOLE 0 0 35630 CreativePlanning SPON ADR REP PFD 465562106 52 10542 SH SOLE 0 0 10542 CreativePlanning COM 011659109 2106 30435 SH SOLE 0 0 30435 CreativePlanning COM 023586100 546 892 SH SOLE 0 0 892 CreativePlanning COM 217204106 1969 18133 SH SOLE 0 0 18133 CreativePlanning COM 701094104 5380 17056 SH SOLE 0 0 17056 CreativePlanning COM 15135B101 976 15269 SH SOLE 0 0 15269 CreativePlanning COM 60855R100 504 2156 SH SOLE 0 0 2156 CreativePlanning CL A 100557107 831 689 SH SOLE 0 0 689 CreativePlanning COM 858912108 368 5450 SH SOLE 0 0 5450 CreativePlanning COM 168905107 279 4001 SH SOLE 0 0 4001 CreativePlanning SPON ADR B 780259107 1448 39323 SH SOLE 0 0 39323 CreativePlanning N Y REGISTRY SHS N07059210 5694 9223 SH SOLE 0 0 9223 CreativePlanning SH BEN INT 552727109 110 12920 SH SOLE 0 0 12920 CreativePlanning SPON ADR PFD 20441B407 45 35920 SH SOLE 0 0 35920 CreativePlanning CL A 904311107 1059 47795 SH SOLE 0 0 47795 CreativePlanning COM 92838X102 124 21861 SH SOLE 0 0 21861 CreativePlanning UTILITIES ETF 92204A876 3232 23005 SH SOLE 0 0 23005 CreativePlanning COM 067806109 218 4401 SH SOLE 0 0 4401 CreativePlanning COM 224399105 1414 15059 SH SOLE 0 0 15059 CreativePlanning COM 680033107 404 20900 SH SOLE 0 0 20900 CreativePlanning COM 00508Y102 529 3205 SH SOLE 0 0 3205 CreativePlanning COM 05971J102 549 16888 SH SOLE 0 0 16888 CreativePlanning COM 147528103 588 2722 SH SOLE 0 0 2722 CreativePlanning COM 533900106 3052 24827 SH SOLE 0 0 24827 CreativePlanning COM 09253Y100 380 32146 SH SOLE 0 0 32146 CreativePlanning COM 920253101 1949 8201 SH SOLE 0 0 8201 CreativePlanning COM 447011107 816 28320 SH SOLE 0 0 28320 CreativePlanning COM 538034109 1124 13273 SH SOLE 0 0 13273 CreativePlanning S&P500 QUALITY 46137V241 472 10657 SH SOLE 0 0 10657 CreativePlanning CL B 92556H206 1803 39986 SH SOLE 0 0 39986 CreativePlanning SPONSORED ADR 000375204 783 25711 SH SOLE 0 0 25711 CreativePlanning S&P DIVID ETF 78464A763 57660 488523 SH SOLE 0 0 488523 CreativePlanning COM 410867105 427 3296 SH SOLE 0 0 3296 CreativePlanning COM 947890109 540 9807 SH SOLE 0 0 9807 CreativePlanning COM 36239Q109 287 30084 SH SOLE 0 0 30084 CreativePlanning COM 03662Q105 1053 3100 SH SOLE 0 0 3100 CreativePlanning COM 09058V103 188 18459 SH SOLE 0 0 18459 CreativePlanning COM 09061G101 375 4961 SH SOLE 0 0 4961 CreativePlanning COM 53566P109 274 116453 SH SOLE 0 0 116453 CreativePlanning COM 114340102 217 2657 SH SOLE 0 0 2657 CreativePlanning COM 203607106 6236 81286 SH SOLE 0 0 81286 CreativePlanning COM NEW 961684206 65 12139 SH SOLE 0 0 12139 CreativePlanning CL A LTD VT SH 112585104 11881 266989 SH SOLE 0 0 266989 CreativePlanning COM 19248A109 1350 48346 SH SOLE 0 0 48346 CreativePlanning DYNMC OIL GAS 46137V670 56 16665 SH SOLE 0 0 16665 CreativePlanning COM 436440101 1395 18759 SH SOLE 0 0 18759 CreativePlanning COM 749607107 1655 14832 SH SOLE 0 0 14832 CreativePlanning COM 589584101 1681 64044 SH SOLE 0 0 64044 CreativePlanning ISHARES 464285105 14824 911669 SH SOLE 0 0 911669 CreativePlanning COM 029899101 443 5853 SH SOLE 0 0 5853 CreativePlanning COM 169656105 6973 4908 SH SOLE 0 0 4908 CreativePlanning COM 910047109 7690 133647 SH SOLE 0 0 133647 CreativePlanning COM 883556102 17037 37330 SH SOLE 0 0 37330 CreativePlanning COM 31620M106 11305 80397 SH SOLE 0 0 80397 CreativePlanning WATER RES ETF 46137V142 2812 56915 SH SOLE 0 0 56915 CreativePlanning HIG YLD EQ DIV 46137V563 1162 57363 SH SOLE 0 0 57363 CreativePlanning EAFE VALUE ETF 464288877 1549 30382 SH SOLE 0 0 30382 CreativePlanning EAFE GRWTH ETF 464288885 5612 55860 SH SOLE 0 0 55860 CreativePlanning FTSE RAFI 1000 46137V613 1077 7100 SH SOLE 0 0 7100 CreativePlanning COM SH BEN INT 756158101 1176 35104 SH SOLE 0 0 35104 CreativePlanning SHS 33734H106 604 15902 SH SOLE 0 0 15902 CreativePlanning SH BEN INT 746922103 207 15418 SH SOLE 0 0 15418 CreativePlanning COM NEW 006743306 189 72725 SH SOLE 0 0 72725 CreativePlanning COM 015351109 511 3341 SH SOLE 0 0 3341 CreativePlanning COM 04280A100 617 9301 SH SOLE 0 0 9301 CreativePlanning COM 803607100 2428 32577 SH SOLE 0 0 32577 CreativePlanning SPONSORED ADR 05545E209 202 3495 SH SOLE 0 0 3495 CreativePlanning COM 092501105 122 10646 SH SOLE 0 0 10646 CreativePlanning COM 79466L302 28145 132839 SH SOLE 0 0 132839 CreativePlanning ADS 89677Q107 426 10738 SH SOLE 0 0 10738 CreativePlanning COM 252131107 1919 5338 SH SOLE 0 0 5338 CreativePlanning COM 29258Y103 134 27033 SH SOLE 0 0 27033 CreativePlanning COM 29362U104 401 3587 SH SOLE 0 0 3587 CreativePlanning COM 278277108 345 15952 SH SOLE 0 0 15952 CreativePlanning COM 30161Q104 2530 112004 SH SOLE 0 0 112004 CreativePlanning COM NEW 344437405 489 27012 SH SOLE 0 0 27012 CreativePlanning COM 55303J106 652 11015 SH SOLE 0 0 11015 CreativePlanning COM 88322Q108 545 11301 SH SOLE 0 0 11301 CreativePlanning COM NEW 56400P706 472 120365 SH SOLE 0 0 120365 CreativePlanning COM 87968A104 84 35704 SH SOLE 0 0 35704 CreativePlanning SPONSORED ADR 653656108 760 3489 SH SOLE 0 0 3489 CreativePlanning COM NEW 670002401 27273 150420 SH SOLE 0 0 150420 CreativePlanning COM 68213N109 440 3385 SH SOLE 0 0 3385 CreativePlanning COM 690370101 242 3654 SH SOLE 0 0 3654 CreativePlanning COM NEW 766559603 69 20200 SH SOLE 0 0 20200 CreativePlanning COM 774374102 81 69460 SH SOLE 0 0 69460 CreativePlanning COM NEW 87164U201 8 11144 SH SOLE 0 0 11144 CreativePlanning COM 962879102 1593 41701 SH SOLE 0 0 41701 CreativePlanning COM 87162W100 251 2189 SH SOLE 0 0 2189 CreativePlanning COM 983134107 1509 12039 SH SOLE 0 0 12039 CreativePlanning COM SHS 12811P108 384 25764 SH SOLE 0 0 25764 CreativePlanning EMGRING MKTS50 46090C305 308 5466 SH SOLE 0 0 5466 CreativePlanning COM 41013V100 359 15262 SH SOLE 0 0 15262 CreativePlanning COM 831865209 302 4464 SH SOLE 0 0 4464 CreativePlanning SHS H50430232 2851 27280 SH SOLE 0 0 27280 CreativePlanning SPONSORED ADR 961214301 417 22462 SH SOLE 0 0 22462 CreativePlanning COM 09251A104 419 44256 SH SOLE 0 0 44256 CreativePlanning SPONSORED ADR 684060106 144 11669 SH SOLE 0 0 11669 CreativePlanning COM 63633D104 242 3349 SH SOLE 0 0 3349 CreativePlanning COM 27579R104 1144 15504 SH SOLE 0 0 15504 CreativePlanning CL B 878742204 147 7689 SH SOLE 0 0 7689 CreativePlanning COMM SRVC ETF 92204A884 479 3687 SH SOLE 0 0 3687 CreativePlanning COM 900435207 172 10664 SH SOLE 0 0 10664 CreativePlanning COM 68236P107 579 69647 SH SOLE 0 0 69647 CreativePlanning COM 27828Y108 591 38155 SH SOLE 0 0 38155 CreativePlanning COM 27829C105 239 23187 SH SOLE 0 0 23187 CreativePlanning CL A 043113208 487 12370 SH SOLE 0 0 12370 CreativePlanning COM 62914B100 486 14330 SH SOLE 0 0 14330 CreativePlanning COM 712704105 572 31983 SH SOLE 0 0 31983 CreativePlanning COM 48282T104 201 1088 SH SOLE 0 0 1088 CreativePlanning COM 55261F104 616 4066 SH SOLE 0 0 4066 CreativePlanning COM 576323109 220 2348 SH SOLE 0 0 2348 CreativePlanning COM 29250N105 5339 146670 SH SOLE 0 0 146670 CreativePlanning COM G9618E107 1911 1714 SH SOLE 0 0 1714 CreativePlanning COM 882681109 699 7287 SH SOLE 0 0 7287 CreativePlanning COM 925815102 233 2740 SH SOLE 0 0 2740 CreativePlanning COM 09253X102 523 34776 SH SOLE 0 0 34776 CreativePlanning CL B 115637209 827 11997 SH SOLE 0 0 11997 CreativePlanning COM 09254N103 251 17021 SH SOLE 0 0 17021 CreativePlanning COM 780087102 10950 118756 SH SOLE 0 0 118756 CreativePlanning COM 838518108 303 13409 SH SOLE 0 0 13409 CreativePlanning COM 909907107 3613 93649 SH SOLE 0 0 93649 CreativePlanning COM 34960Q109 346 97920 SH SOLE 0 0 97920 CreativePlanning UNIT 46138B103 15079 907842 SH SOLE 0 0 907842 CreativePlanning SPONSORED ADR 686330101 261 3073 SH SOLE 0 0 3073 CreativePlanning UNITS 91232N207 1036 25570 SH SOLE 0 0 25570 CreativePlanning COM 72200M108 99 10935 SH SOLE 0 0 10935 CreativePlanning DYNMC LEISURE 46137V720 299 6511 SH SOLE 0 0 6511 CreativePlanning AEROSPACE DEFN 46137V100 387 5314 SH SOLE 0 0 5314 CreativePlanning COM 780915104 161 14278 SH SOLE 0 0 14278 CreativePlanning S&P 500 TOP 50 46137V233 345 1162 SH SOLE 0 0 1162 CreativePlanning ORD M3760D101 543 3800 SH SOLE 0 0 3800 CreativePlanning COM 198516106 373 3534 SH SOLE 0 0 3534 CreativePlanning UNIT LTD PARTNER 226344208 470 16849 SH SOLE 0 0 16849 CreativePlanning COM 09254L107 193 12810 SH SOLE 0 0 12810 CreativePlanning COM 683715106 553 11581 SH SOLE 0 0 11581 CreativePlanning COM 761152107 1333 6872 SH SOLE 0 0 6872 CreativePlanning COM 776696106 1668 4136 SH SOLE 0 0 4136 CreativePlanning COM 73278L105 1717 4973 SH SOLE 0 0 4973 CreativePlanning SPON ADR NEW 910873405 1629 178760 SH SOLE 0 0 178760 CreativePlanning CL A 989207105 796 1640 SH SOLE 0 0 1640 CreativePlanning COM 000957100 690 13519 SH SOLE 0 0 13519 CreativePlanning COM 008492100 531 7885 SH SOLE 0 0 7885 CreativePlanning COM 062540109 255 2855 SH SOLE 0 0 2855 CreativePlanning COM 34354P105 278 7156 SH SOLE 0 0 7156 CreativePlanning COM 72200U100 299 17271 SH SOLE 0 0 17271 CreativePlanning COM 91307C102 247 1476 SH SOLE 0 0 1476 CreativePlanning COM 609839105 45622 129164 SH SOLE 0 0 129164 CreativePlanning COM NEW 19239V302 412 5986 SH SOLE 0 0 5986 CreativePlanning COM 33848E106 225 17066 SH SOLE 0 0 17066 CreativePlanning COM 64111Q104 852 20742 SH SOLE 0 0 20742 CreativePlanning COM 09247D105 533 30240 SH SOLE 0 0 30240 CreativePlanning COM NEW 66987E206 220 25170 SH SOLE 0 0 25170 CreativePlanning INF TECH ETF 92204A702 35311 98500 SH SOLE 0 0 98500 CreativePlanning ISHARES 46428Q109 7084 312078 SH SOLE 0 0 312078 CreativePlanning COM 462726100 424 3472 SH SOLE 0 0 3472 CreativePlanning COM 72201H108 2229 185558 SH SOLE 0 0 185558 CreativePlanning COM 800677106 198 15820 SH SOLE 0 0 15820 CreativePlanning S&P BIOTECH 78464A870 4828 35593 SH SOLE 0 0 35593 CreativePlanning COM 87601A107 12 20000 SH SOLE 0 0 20000 CreativePlanning COM 98462Y100 125 28775 SH SOLE 0 0 28775 CreativePlanning COM 987184108 979 19990 SH SOLE 0 0 19990 CreativePlanning COM 053906103 36 28951 SH SOLE 0 0 28951 CreativePlanning S&P 400 MDCP VAL 78464A839 1661 25381 SH SOLE 0 0 25381 CreativePlanning S&P HOMEBUILD 78464A888 532 7555 SH SOLE 0 0 7555 CreativePlanning COM 686688102 388 4945 SH SOLE 0 0 4945 CreativePlanning COM NEW 852857200 562 2817 SH SOLE 0 0 2817 CreativePlanning CONSUM DIS ETF 92204A108 3004 10171 SH SOLE 0 0 10171 CreativePlanning INDUSTRIAL ETF 92204A603 856 4522 SH SOLE 0 0 4522 CreativePlanning COM 651587107 253 665 SH SOLE 0 0 665 CreativePlanning COM 40425J101 319 8629 SH SOLE 0 0 8629 CreativePlanning SPONSORED ADR 759530108 1246 49513 SH SOLE 0 0 49513 CreativePlanning NUVEEN BLMBRG SR 78468R739 867 17490 SH SOLE 0 0 17490 CreativePlanning COM 42809H107 562 7937 SH SOLE 0 0 7937 CreativePlanning GOLD MINERS ETF 92189F106 2248 69170 SH SOLE 0 0 69170 CreativePlanning COM 82669G104 583 2577 SH SOLE 0 0 2577 CreativePlanning COM PAR $0.001 229050307 2081 40010 SH SOLE 0 0 40010 CreativePlanning COM 128246105 229 2955 SH SOLE 0 0 2955 CreativePlanning COM 140501107 1847 83350 SH SOLE 0 0 83350 CreativePlanning COM 192422103 966 11643 SH SOLE 0 0 11643 CreativePlanning COM 037598109 219 5363 SH SOLE 0 0 5363 CreativePlanning DJUBS CMDT ETN36 06738C778 215 9108 SH SOLE 0 0 9108 CreativePlanning S&P SMCP VLU MNT 46137V480 493 10147 SH SOLE 0 0 10147 CreativePlanning COM 749660106 1348 249596 SH SOLE 0 0 249596 CreativePlanning COM 919794107 201 14609 SH SOLE 0 0 14609 CreativePlanning SHS G491BT108 278 11013 SH SOLE 0 0 11013 CreativePlanning CL A 57636Q104 33362 93701 SH SOLE 0 0 93701 CreativePlanning FTSE EUROPE ETF 922042874 50144 795936 SH SOLE 0 0 795936 CreativePlanning COM 896522109 399 14005 SH SOLE 0 0 14005 CreativePlanning PSHS ULT S&P 500 74347R107 2108 20602 SH SOLE 0 0 20602 CreativePlanning NY REGISTRY SH 03938L203 391 13413 SH SOLE 0 0 13413 CreativePlanning COM 136069101 722 7379 SH SOLE 0 0 7379 CreativePlanning CL A 090572207 616 1079 SH SOLE 0 0 1079 CreativePlanning COM 063671101 598 6715 SH SOLE 0 0 6715 CreativePlanning COM 29444U700 1633 2403 SH SOLE 0 0 2403 CreativePlanning COM 466032109 699 4453 SH SOLE 0 0 4453 CreativePlanning COM 91879Q109 454 1556 SH SOLE 0 0 1556 CreativePlanning COM 09254J102 156 10264 SH SOLE 0 0 10264 CreativePlanning COM 646025106 448 11230 SH SOLE 0 0 11230 CreativePlanning CL A 810186106 2011 8208 SH SOLE 0 0 8208 CreativePlanning COM 97650W108 1608 21219 SH SOLE 0 0 21219 CreativePlanning COM 596278101 566 3413 SH SOLE 0 0 3413 CreativePlanning COM CL A 25659T107 267 2703 SH SOLE 0 0 2703 CreativePlanning COM 706327103 692 24004 SH SOLE 0 0 24004 CreativePlanning SPONSORED ADR 876568502 558 26829 SH SOLE 0 0 26829 CreativePlanning US AER DEF ETF 464288760 1937 18608 SH SOLE 0 0 18608 CreativePlanning COM 09254F100 739 46481 SH SOLE 0 0 46481 CreativePlanning PSHS ULTRA QQQ 74347R206 1934 16505 SH SOLE 0 0 16505 CreativePlanning COM 42234Q102 581 11556 SH SOLE 0 0 11556 CreativePlanning EUROPE SMCP DV 97717W869 413 5935 SH SOLE 0 0 5935 CreativePlanning COM NEW 09062W204 227 6300 SH SOLE 0 0 6300 CreativePlanning COM NEW 05534B760 600 13303 SH SOLE 0 0 13303 CreativePlanning COM 894164102 211 3451 SH SOLE 0 0 3451 CreativePlanning U.S. MED DVC ETF 464288810 1481 4482 SH SOLE 0 0 4482 CreativePlanning INTL SMCAP DIV 97717W760 3250 44997 SH SOLE 0 0 44997 CreativePlanning HIGH YLD MUN ETF 92189H409 431 6938 SH SOLE 0 0 6938 CreativePlanning SHS G4705A100 1721 8765 SH SOLE 0 0 8765 CreativePlanning COM 165303108 223 1919 SH SOLE 0 0 1919 CreativePlanning COM 866674104 363 2417 SH SOLE 0 0 2417 CreativePlanning COM 297178105 1141 4198 SH SOLE 0 0 4198 CreativePlanning COM 29472R108 304 4779 SH SOLE 0 0 4779 CreativePlanning COM NEW 72941H400 39 16356 SH SOLE 0 0 16356 CreativePlanning ORD M22013102 62 16425 SH SOLE 0 0 16425 CreativePlanning COM UNIT 25820R105 789 57775 SH SOLE 0 0 57775 CreativePlanning COM 05150X104 38 11600 SH SOLE 0 0 11600 CreativePlanning COM NEW 25614T309 39 10853 SH SOLE 0 0 10853 CreativePlanning COM 015271109 245 1491 SH SOLE 0 0 1491 CreativePlanning COM 038923108 1343 84486 SH SOLE 0 0 84486 CreativePlanning COM SHS 044103877 30 10000 SH SOLE 0 0 10000 CreativePlanning COM 064149107 568 9088 SH SOLE 0 0 9088 CreativePlanning SHS BEN INT 09248H105 164 11797 SH SOLE 0 0 11797 CreativePlanning CL A 115637100 559 8786 SH SOLE 0 0 8786 CreativePlanning COM G0585R106 243 5756 SH SOLE 0 0 5756 CreativePlanning COM 237266101 483 6569 SH SOLE 0 0 6569 CreativePlanning COM CL A 09257W100 1224 39494 SH SOLE 0 0 39494 CreativePlanning COM 253868103 2408 17095 SH SOLE 0 0 17095 CreativePlanning COM UT LTD PTN 29273V100 13879 1807142 SH SOLE 0 0 1807142 CreativePlanning COM 30225T102 784 5912 SH SOLE 0 0 5912 CreativePlanning COM 302520101 701 55185 SH SOLE 0 0 55185 CreativePlanning COM 33616C100 1327 7961 SH SOLE 0 0 7961 CreativePlanning EURO STOXX 50 78463X202 646 14524 SH SOLE 0 0 14524 CreativePlanning INTL EQUITY FD 97717W703 2596 49376 SH SOLE 0 0 49376 CreativePlanning US HIGH DIVIDEND 97717W208 542 7108 SH SOLE 0 0 7108 CreativePlanning INTL DIV EX FINL 97717W786 223 5264 SH SOLE 0 0 5264 CreativePlanning INTL LRGCAP DV 97717W794 106899 2258578 SH SOLE 0 0 2258578 CreativePlanning INTL MIDCAP DV 97717W778 235 3495 SH SOLE 0 0 3495 CreativePlanning JAPN HEDGE EQT 97717W851 259 4230 SH SOLE 0 0 4230 CreativePlanning US LARGECAP DIVD 97717W307 64216 559955 SH SOLE 0 0 559955 CreativePlanning US MIDCAP DIVID 97717W505 51462 1273174 SH SOLE 0 0 1273174 CreativePlanning US SMALLCAP DIVD 97717W604 47923 1538464 SH SOLE 0 0 1538464 CreativePlanning US TOTAL DIVIDND 97717W109 2930 25917 SH SOLE 0 0 25917 CreativePlanning COM 67072C105 237 24360 SH SOLE 0 0 24360 CreativePlanning NASDAQ COMPSIT 315912808 587 1144 SH SOLE 0 0 1144 CreativePlanning MSCI USA ESG SLC 464288802 2354 26804 SH SOLE 0 0 26804 CreativePlanning CORE S&P TTL STK 464287150 57281 625337 SH SOLE 0 0 625337 CreativePlanning COM 67066Y105 157 10593 SH SOLE 0 0 10593 CreativePlanning COM SH BEN INT 67070X101 575 35592 SH SOLE 0 0 35592 CreativePlanning COM 670657105 1274 85934 SH SOLE 0 0 85934 CreativePlanning COM 67090H102 222 20696 SH SOLE 0 0 20696 CreativePlanning DYNMC LRG VALU 46137V738 325 7627 SH SOLE 0 0 7627 CreativePlanning LARGE CAP ETF 922908637 1347992 7274649 SH SOLE 0 0 7274649 CreativePlanning CL A 422806208 222 1954 SH SOLE 0 0 1954 CreativePlanning COM 017175100 1212 1935 SH SOLE 0 0 1935 CreativePlanning COM 366651107 525 2874 SH SOLE 0 0 2874 CreativePlanning COM 422806109 794 6313 SH SOLE 0 0 6313 CreativePlanning US HOME CONS ETF 464288752 753 11090 SH SOLE 0 0 11090 CreativePlanning US REGNL BKS ETF 464288778 1412 24910 SH SOLE 0 0 24910 CreativePlanning US HLTHCR PR ETF 464288828 544 2163 SH SOLE 0 0 2163 CreativePlanning U.S. PHARMA ETF 464288836 354 1994 SH SOLE 0 0 1994 CreativePlanning US OIL GS EX ETF 464288851 333 6841 SH SOLE 0 0 6841 CreativePlanning CL A 499049104 356 7395 SH SOLE 0 0 7395 CreativePlanning COM 573284106 1657 4936 SH SOLE 0 0 4936 CreativePlanning COM 592688105 1031 892 SH SOLE 0 0 892 CreativePlanning COM 879360105 380 919 SH SOLE 0 0 919 CreativePlanning COM NEW 884903709 371 4234 SH SOLE 0 0 4234 CreativePlanning COM 893641100 3604 6130 SH SOLE 0 0 6130 CreativePlanning COM 46131T101 145 11093 SH SOLE 0 0 11093 CreativePlanning COM 957638109 3296 34901 SH SOLE 0 0 34901 CreativePlanning SPONSORED ADR 47030M106 213 6965 SH SOLE 0 0 6965 CreativePlanning COM 58463J304 2276 106957 SH SOLE 0 0 106957 CreativePlanning COM 72200R107 592 41127 SH SOLE 0 0 41127 CreativePlanning COM 72200T103 419 35010 SH SOLE 0 0 35010 CreativePlanning ADR 74435K204 245 5736 SH SOLE 0 0 5736 CreativePlanning SPON ADR 92932M101 707 9762 SH SOLE 0 0 9762 CreativePlanning COM 72346Q104 262 2958 SH SOLE 0 0 2958 CreativePlanning COM 053774105 490 6756 SH SOLE 0 0 6756 CreativePlanning COM 410345102 900 45778 SH SOLE 0 0 45778 CreativePlanning COM PAR $0.004 000360206 389 5552 SH SOLE 0 0 5552 CreativePlanning COM CL B 020283305 7 13500 SH SOLE 0 0 13500 CreativePlanning SPONS ADR NEW 023111206 403 64837 SH SOLE 0 0 64837 CreativePlanning COM 036642106 55 13500 SH SOLE 0 0 13500 CreativePlanning SHS M85548101 525 20283 SH SOLE 0 0 20283 CreativePlanning CL A 512816109 488 5199 SH SOLE 0 0 5199 CreativePlanning COM 22160N109 827 1006 SH SOLE 0 0 1006 CreativePlanning COM 03815U300 583 81145 SH SOLE 0 0 81145 CreativePlanning COM 767292105 1234 23162 SH SOLE 0 0 23162 CreativePlanning COM 049904105 2420 3774 SH SOLE 0 0 3774 CreativePlanning COM 04010L103 1907 101906 SH SOLE 0 0 101906 CreativePlanning COM 290828102 243 8394 SH SOLE 0 0 8394 CreativePlanning COM 056525108 510 5482 SH SOLE 0 0 5482 CreativePlanning COM 05945F103 314 4444 SH SOLE 0 0 4444 CreativePlanning COM NEW 06652V208 236 4416 SH SOLE 0 0 4416 CreativePlanning COM 12008R107 241 5188 SH SOLE 0 0 5188 CreativePlanning UT LTD PARTNER 131476103 291 47739 SH SOLE 0 0 47739 CreativePlanning COM 177835105 963 11770 SH SOLE 0 0 11770 CreativePlanning COM 14057J101 1209 91273 SH SOLE 0 0 91273 CreativePlanning VCSHS US 500 ENH 92647N782 568 8451 SH SOLE 0 0 8451 CreativePlanning COM 01535P106 43 17247 SH SOLE 0 0 17247 CreativePlanning COM 433535101 1166 67613 SH SOLE 0 0 67613 CreativePlanning COM 125269100 948 20884 SH SOLE 0 0 20884 CreativePlanning COM 959802109 812 32932 SH SOLE 0 0 32932 CreativePlanning COM 74348T102 492 64093 SH SOLE 0 0 64093 CreativePlanning COM 867652406 586 17522 SH SOLE 0 0 17522 CreativePlanning COM 525327102 2926 30387 SH SOLE 0 0 30387 CreativePlanning INTL DIVI ACHI 46137V548 2540 152282 SH SOLE 0 0 152282 CreativePlanning S&P METALS MNG 78464A755 1053 26378 SH SOLE 0 0 26378 CreativePlanning ADR 585464100 446 22425 SH SOLE 0 0 22425 CreativePlanning S&P SML600 GWT 46137V175 534 3391 SH SOLE 0 0 3391 CreativePlanning DJ INTL RL ETF 78463X863 591 17146 SH SOLE 0 0 17146 CreativePlanning COM 14817C107 831 18498 SH SOLE 0 0 18498 CreativePlanning SHS 336917109 352 10771 SH SOLE 0 0 10771 CreativePlanning COM NEW 66510M204 10 15995 SH SOLE 0 0 15995 CreativePlanning COM SHS 670699107 341 12552 SH SOLE 0 0 12552 CreativePlanning MCAP GR IDXVIP 922908538 13881 64686 SH SOLE 0 0 64686 CreativePlanning COM NEW 05366Y201 997 14038 SH SOLE 0 0 14038 CreativePlanning S&P REGL BKG 78464A698 2843 42853 SH SOLE 0 0 42853 CreativePlanning S&P BK ETF 78464A797 589 11344 SH SOLE 0 0 11344 CreativePlanning MCAP VL IDXVIP 922908512 45304 335912 SH SOLE 0 0 335912 CreativePlanning COM 29089Q105 329 3539 SH SOLE 0 0 3539 CreativePlanning S&P 400 MDCP GRW 78464A821 1009 13439 SH SOLE 0 0 13439 CreativePlanning COM 30063P105 1267 9611 SH SOLE 0 0 9611 CreativePlanning COM 27829F108 394 42327 SH SOLE 0 0 42327 CreativePlanning COM CL A 848574109 1069 21965 SH SOLE 0 0 21965 CreativePlanning SPONSORED ADS 880890108 852 21937 SH SOLE 0 0 21937 CreativePlanning COM 01748X102 532 2180 SH SOLE 0 0 2180 CreativePlanning CAP STRENGTH ETF 33733E104 207 2929 SH SOLE 0 0 2929 CreativePlanning COM 640491106 610 6858 SH SOLE 0 0 6858 CreativePlanning COM 670651108 453 29316 SH SOLE 0 0 29316 CreativePlanning DIVID ACHIEVEV 46137V506 363 10508 SH SOLE 0 0 10508 CreativePlanning CL A 760281204 500 11300 SH SOLE 0 0 11300 CreativePlanning COM 800363103 1198 27579 SH SOLE 0 0 27579 CreativePlanning COM NEW 89620X506 226 21050 SH SOLE 0 0 21050 CreativePlanning COM 980745103 586 4855 SH SOLE 0 0 4855 CreativePlanning COM 916896103 38 13382 SH SOLE 0 0 13382 CreativePlanning ALLWRLD EX US 922042775 31443 518176 SH SOLE 0 0 518176 CreativePlanning DWA MOMENTUM 46137V837 637 7482 SH SOLE 0 0 7482 CreativePlanning COM 008073108 208 1794 SH SOLE 0 0 1794 CreativePlanning COM 11133T103 2714 17728 SH SOLE 0 0 17728 CreativePlanning SHS N00985106 1696 28870 SH SOLE 0 0 28870 CreativePlanning COM 826917106 65 10030 SH SOLE 0 0 10030 CreativePlanning NY ARCA BIOTECH 33733E203 260 1622 SH SOLE 0 0 1622 CreativePlanning FINL PFD ETF 46137V621 607 32126 SH SOLE 0 0 32126 CreativePlanning S&P500 PUR VAL 46137V258 202 2732 SH SOLE 0 0 2732 CreativePlanning SHORT TREAS BD 464288679 2190 19820 SH SOLE 0 0 19820 CreativePlanning IBOXX HI YD ETF 464288513 14671 168282 SH SOLE 0 0 168282 CreativePlanning USD INV GRDE ETF 464288620 260 4402 SH SOLE 0 0 4402 CreativePlanning ISHS 1-5YR INVS 464288646 11700 213964 SH SOLE 0 0 213964 CreativePlanning SHORT TRM BOND 921937827 145750 1773336 SH SOLE 0 0 1773336 CreativePlanning CL A 65336K103 969 6898 SH SOLE 0 0 6898 CreativePlanning SPONSORED ADR 60687Y109 223 76549 SH SOLE 0 0 76549 CreativePlanning INTERMED TERM 921937819 2933 33055 SH SOLE 0 0 33055 CreativePlanning COM NEW 247361702 10269 212692 SH SOLE 0 0 212692 CreativePlanning COM 336433107 1145 13113 SH SOLE 0 0 13113 CreativePlanning COM 84763A108 54 16532 SH SOLE 0 0 16532 CreativePlanning CL A 29530P102 1316 5959 SH SOLE 0 0 5959 CreativePlanning DJ INTERNT IDX 33733E302 4026 18462 SH SOLE 0 0 18462 CreativePlanning S&P OILGAS EXP 78468R556 2919 35883 SH SOLE 0 0 35883 CreativePlanning PORTFOLIO S&P400 78464A847 1485642 32465960 SH SOLE 0 0 32465960 CreativePlanning TOTAL BND MRKT 921937835 2066145 24387925 SH SOLE 0 0 24387925 CreativePlanning OIL FD 46140H403 112 10663 SH SOLE 0 0 10663 CreativePlanning COM 81181C104 1941 13979 SH SOLE 0 0 13979 CreativePlanning COM 343389102 227 135146 SH SOLE 0 0 135146 CreativePlanning MSCI KLD400 SOC 464288570 12545 164288 SH SOLE 0 0 164288 CreativePlanning COM 254709108 1716 18066 SH SOLE 0 0 18066 CreativePlanning COM 64115T104 885 31444 SH SOLE 0 0 31444 CreativePlanning S&P GBL WATER 46138E263 746 15190 SH SOLE 0 0 15190 CreativePlanning PORTFOLIO EMG MK 78463X509 538123 12291515 SH SOLE 0 0 12291515 CreativePlanning S&P MDCP400 PR 46137V217 447 2037 SH SOLE 0 0 2037 CreativePlanning COM 887098101 662 23800 SH SOLE 0 0 23800 CreativePlanning COM 427096508 457 28485 SH SOLE 0 0 28485 CreativePlanning COM 09260D107 12430 166785 SH SOLE 0 0 166785 CreativePlanning RUSSIA ETF 92189F403 415 16074 SH SOLE 0 0 16074 CreativePlanning LONG TERM BOND 921937793 396 4033 SH SOLE 0 0 4033 CreativePlanning ASIA PACIF ETF 78463X301 1295 9858 SH SOLE 0 0 9858 CreativePlanning S&P INTL SMLCP 78463X871 20358 544765 SH SOLE 0 0 544765 CreativePlanning MBS ETF 464288588 6544 60359 SH SOLE 0 0 60359 CreativePlanning PFD AND INCM SEC 464288687 12135 316016 SH SOLE 0 0 316016 CreativePlanning S&P500 EQL TEC 46137V282 615 2278 SH SOLE 0 0 2278 CreativePlanning REG SHS H84989104 2731 21153 SH SOLE 0 0 21153 CreativePlanning COM 064058100 8983 189959 SH SOLE 0 0 189959 CreativePlanning INTL SEL DIV ETF 464288448 1970 62592 SH SOLE 0 0 62592 CreativePlanning DYNMC SOFTWARE 46137V639 231 1480 SH SOLE 0 0 1480 CreativePlanning S&P500 PUR GWT 46137V266 24636 149972 SH SOLE 0 0 149972 CreativePlanning EMER MKT HIGH FD 97717W315 76349 1721117 SH SOLE 0 0 1721117 CreativePlanning SHS Y1968P121 856 17248 SH SOLE 0 0 17248 CreativePlanning 3 7 YR TREAS BD 464288661 526210 4051198 SH SOLE 0 0 4051198 CreativePlanning FTSE RAFI 1500 46137V597 1217 6901 SH SOLE 0 0 6901 CreativePlanning CL A COM 928563402 537 3571 SH SOLE 0 0 3571 CreativePlanning SPONS ADR 2 ORD 639057108 159 29553 SH SOLE 0 0 29553 CreativePlanning HIGH DIV YLD 921946406 173829 1719543 SH SOLE 0 0 1719543 CreativePlanning COM 12811L107 119 11600 SH SOLE 0 0 11600 CreativePlanning US LARGECAP FUND 97717W588 7425 171283 SH SOLE 0 0 171283 CreativePlanning ULTRA FNCLS NEW 74347X633 324 6149 SH SOLE 0 0 6149 CreativePlanning FTSE DEV MKT ETF 921943858 3997899 81407026 SH SOLE 0 0 81407026 CreativePlanning LOW CARBN ENERGY 92189F502 318 2026 SH SOLE 0 0 2026 CreativePlanning COM NEW 50077B207 165 6041 SH SOLE 0 0 6041 CreativePlanning NATIONAL MUN ETF 464288414 804939 6936138 SH SOLE 0 0 6936138 CreativePlanning NUVEEN BRC MUNIC 78468R721 1109 21462 SH SOLE 0 0 21462 CreativePlanning COM 44980X109 448 2126 SH SOLE 0 0 2126 CreativePlanning COM 950810101 962 26667 SH SOLE 0 0 26667 CreativePlanning COM 88076W103 359 9320 SH SOLE 0 0 9320 CreativePlanning PSHS ULTRA TECH 74347R693 650 8654 SH SOLE 0 0 8654 CreativePlanning CL A NON-VTG 153527205 1330 25625 SH SOLE 0 0 25625 CreativePlanning COM 248356107 20 18228 SH SOLE 0 0 18228 CreativePlanning COM 32076V103 328 21054 SH SOLE 0 0 21054 CreativePlanning COM 349915108 217 33605 SH SOLE 0 0 33605 CreativePlanning SPONSORED ADR 43289P106 2278 166887 SH SOLE 0 0 166887 CreativePlanning COM 45667G103 172 17884 SH SOLE 0 0 17884 CreativePlanning COM NEW 292671708 67 11764 SH SOLE 0 0 11764 CreativePlanning MORTGE REL ETF 46435G342 227 6436 SH SOLE 0 0 6436 CreativePlanning COM 184499101 4396 319948 SH SOLE 0 0 319948 CreativePlanning GBL CLEAN ENRG 46138G847 534 16694 SH SOLE 0 0 16694 CreativePlanning FTSE SMCAP ETF 922042718 15948 124236 SH SOLE 0 0 124236 CreativePlanning BLMBRG BRC CNVRT 78464A359 8854 106232 SH SOLE 0 0 106232 CreativePlanning WTR ETF 33733B100 329 4204 SH SOLE 0 0 4204 CreativePlanning COM 431466101 320 100000 SH SOLE 0 0 100000 CreativePlanning US SMALLCAP FUND 97717W562 1701 35894 SH SOLE 0 0 35894 CreativePlanning US MIDCAP FUND 97717W570 627 12306 SH SOLE 0 0 12306 CreativePlanning COM NEW 21075N204 2933 752165 SH SOLE 0 0 752165 CreativePlanning NAS CLNEDG GREEN 33733E500 1121 16336 SH SOLE 0 0 16336 CreativePlanning REG SHS H8817H100 274 77240 SH SOLE 0 0 77240 CreativePlanning BLOMBERG INTL TR 78464A516 15425 529354 SH SOLE 0 0 529354 CreativePlanning COM 550021109 2998 9774 SH SOLE 0 0 9774 CreativePlanning COM 136635109 908 18291 SH SOLE 0 0 18291 CreativePlanning EMRNG MKT SVRG 46138E784 669 24998 SH SOLE 0 0 24998 CreativePlanning COM 574795100 2038 8874 SH SOLE 0 0 8874 CreativePlanning COM 392709101 1566 69062 SH SOLE 0 0 69062 CreativePlanning COM 092508100 310 21108 SH SOLE 0 0 21108 CreativePlanning EMG MKTS SMCAP 97717W281 762781 14871917 SH SOLE 0 0 14871917 CreativePlanning COM 55027E102 385 12072 SH SOLE 0 0 12072 CreativePlanning JPMORGAN USD EMG 464288281 1668 15322 SH SOLE 0 0 15322 CreativePlanning COM 902788108 1515 16413 SH SOLE 0 0 16413 CreativePlanning COM 58733R102 4791 3254 SH SOLE 0 0 3254 CreativePlanning LP INT UNIT G16252101 2187 41062 SH SOLE 0 0 41062 CreativePlanning COM 86184W106 34 17881 SH SOLE 0 0 17881 CreativePlanning ENHNCD CMMDTY ST 97717Y683 272 13558 SH SOLE 0 0 13558 CreativePlanning COM 235825205 1757 72216 SH SOLE 0 0 72216 CreativePlanning COM UNIT 16411Q101 543 13064 SH SOLE 0 0 13064 CreativePlanning SPDR BLOOMBERG 78468R663 18057 197340 SH SOLE 0 0 197340 CreativePlanning BULLISH FD 46141D203 4 167 SH SOLE 0 0 167 CreativePlanning COM NEW 64049M209 562 11644 SH SOLE 0 0 11644 CreativePlanning INTL DEV RE ETF 464288489 10494 380479 SH SOLE 0 0 380479 CreativePlanning FTSE RAFI DEV 46138E743 545 11786 SH SOLE 0 0 11786 CreativePlanning NATL AMT MUNI 46138E537 608 22715 SH SOLE 0 0 22715 CreativePlanning ISHS 5-10YR INVT 464288638 610 10293 SH SOLE 0 0 10293 CreativePlanning BLOOMBERG BRCLYS 78468R622 795 7310 SH SOLE 0 0 7310 CreativePlanning COM 05508R106 329 10583 SH SOLE 0 0 10583 CreativePlanning COM NEW 16934Q208 446 35084 SH SOLE 0 0 35084 CreativePlanning COM 17243V102 292 14318 SH SOLE 0 0 14318 CreativePlanning COM 212015101 5454 210823 SH SOLE 0 0 210823 CreativePlanning FINLS ALPHADEX 33734X135 206 4946 SH SOLE 0 0 4946 CreativePlanning HLTH CARE ALPH 33734X143 519 4774 SH SOLE 0 0 4774 CreativePlanning COM SHS 33734K109 363 4530 SH SOLE 0 0 4530 CreativePlanning COM 33734G108 465 18448 SH SOLE 0 0 18448 CreativePlanning TECH ALPHADEX 33734X176 223 1962 SH SOLE 0 0 1962 CreativePlanning DEPOSITARY UNIT 451100101 362 6739 SH SOLE 0 0 6739 CreativePlanning INTRM GOV CR ETF 464288612 483 4203 SH SOLE 0 0 4203 CreativePlanning EAFE SML CP ETF 464288273 340590 4740956 SH SOLE 0 0 4740956 CreativePlanning GLB INFRASTR ETF 464288372 238 5282 SH SOLE 0 0 5282 CreativePlanning CRE U S REIT ETF 464288521 7375 140752 SH SOLE 0 0 140752 CreativePlanning COM 55354G100 899 2144 SH SOLE 0 0 2144 CreativePlanning MEGA GRWTH IND 921910816 18599 89821 SH SOLE 0 0 89821 CreativePlanning MEGA CAP VAL ETF 921910840 669 7030 SH SOLE 0 0 7030 CreativePlanning FTSE RAFI EMNG 46138E727 354 15728 SH SOLE 0 0 15728 CreativePlanning COM CL A 92826C839 70554 333228 SH SOLE 0 0 333228 CreativePlanning FTSE INT GVT ETF 78464A490 225 4048 SH SOLE 0 0 4048 CreativePlanning COM 74431A101 148 10000 SH SOLE 0 0 10000 CreativePlanning COM 718172109 21800 245657 SH SOLE 0 0 245657 CreativePlanning COM 431475102 2734 24745 SH SOLE 0 0 24745 CreativePlanning COM 431571108 859 17998 SH SOLE 0 0 17998 CreativePlanning COM 665531307 212 17581 SH SOLE 0 0 17581 CreativePlanning INTRMDT MUNI ETF 92189H201 1101 21484 SH SOLE 0 0 21484 CreativePlanning DEVSMCP EXNA ETF 464288497 448 6806 SH SOLE 0 0 6806 CreativePlanning MSCI ACWI EX US 464288240 8988 162878 SH SOLE 0 0 162878 CreativePlanning COM 29358P101 3252 34657 SH SOLE 0 0 34657 CreativePlanning US EQTY OPPT ETF 336920103 673 5645 SH SOLE 0 0 5645 CreativePlanning COM NEW 15118V207 1027 21380 SH SOLE 0 0 21380 CreativePlanning MEGA CAP INDEX 921910873 15790 112598 SH SOLE 0 0 112598 CreativePlanning SOLAR ETF 46138G706 900 9807 SH SOLE 0 0 9807 CreativePlanning INDIA ERNGS FD 97717W422 448 14201 SH SOLE 0 0 14201 CreativePlanning COM 86882C105 24 11200 SH SOLE 0 0 11200 CreativePlanning COM 376546107 254 20805 SH SOLE 0 0 20805 CreativePlanning COM 769397100 78 11258 SH SOLE 0 0 11258 CreativePlanning COM 85917A100 473 20550 SH SOLE 0 0 20550 CreativePlanning CALIF MUN BD ETF 464288356 528 8494 SH SOLE 0 0 8494 CreativePlanning S&P 600 SML CAP 78464A813 682 7261 SH SOLE 0 0 7261 CreativePlanning PORTFOLIO S&P500 78464A854 612489 13140718 SH SOLE 0 0 13140718 CreativePlanning PORTFOLIO DEVLPD 78463X889 1188272 33604981 SH SOLE 0 0 33604981 CreativePlanning COM 432748101 873 25566 SH SOLE 0 0 25566 CreativePlanning COM 36352H100 15 13709 SH SOLE 0 0 13709 CreativePlanning PORTFOLIO AGRGTE 78464A649 56057 1890639 SH SOLE 0 0 1890639 CreativePlanning COM NEW 128058203 23 12164 SH SOLE 0 0 12164 CreativePlanning COM 644535106 25 16095 SH SOLE 0 0 16095 CreativePlanning NEW YORK MUN ETF 464288323 10164 176190 SH SOLE 0 0 176190 CreativePlanning COM 68375N103 421 98040 SH SOLE 0 0 98040 CreativePlanning SPONSORED ADS 722304102 630 4704 SH SOLE 0 0 4704 CreativePlanning FTSE RAFI SML 46138E735 201 5502 SH SOLE 0 0 5502 CreativePlanning PFD ETF 46138E511 11055 737026 SH SOLE 0 0 737026 CreativePlanning CALIF AMT MUN 46138E206 424 15338 SH SOLE 0 0 15338 CreativePlanning S&P500 EQL STP 46137V373 340 2156 SH SOLE 0 0 2156 CreativePlanning COM 92823T108 65 11626 SH SOLE 0 0 11626 CreativePlanning COM 983793100 367 2973 SH SOLE 0 0 2973 CreativePlanning SHS 337344105 224 2172 SH SOLE 0 0 2172 CreativePlanning COM 55903Q104 158 10531 SH SOLE 0 0 10531 CreativePlanning DJ GLB RL ES ETF 78463X749 1442 30547 SH SOLE 0 0 30547 CreativePlanning S&P EMKTSC ETF 78463X756 200785 3624929 SH SOLE 0 0 3624929 CreativePlanning COM 91688R108 38 34696 SH SOLE 0 0 34696 CreativePlanning COM 98973P101 100 27898 SH SOLE 0 0 27898 CreativePlanning COM 90384S303 459 1484 SH SOLE 0 0 1484 CreativePlanning COM 974250102 466 2500 SH SOLE 0 0 2500 CreativePlanning COM 70451A104 479 109533 SH SOLE 0 0 109533 CreativePlanning COM 04367G103 377 115906 SH SOLE 0 0 115906 CreativePlanning COM 81811M100 598 49387 SH SOLE 0 0 49387 CreativePlanning COM 82312B106 5053 103520 SH SOLE 0 0 103520 CreativePlanning COM 82835P103 121 24631 SH SOLE 0 0 24631 CreativePlanning COM 03879J100 81 24210 SH SOLE 0 0 24210 CreativePlanning COM 896095106 207 4364 SH SOLE 0 0 4364 CreativePlanning SHS 337345102 734 5088 SH SOLE 0 0 5088 CreativePlanning SHS Y62132108 1720 193216 SH SOLE 0 0 193216 CreativePlanning COM PAR $.02 649604501 296 66143 SH SOLE 0 0 66143 CreativePlanning COM 669549107 2678 100639 SH SOLE 0 0 100639 CreativePlanning COM M7516K103 334 3665 SH SOLE 0 0 3665 CreativePlanning COM PAR 15117F500 48 30000 SH SOLE 0 0 30000 CreativePlanning COM P73398102 40 17880 SH SOLE 0 0 17880 CreativePlanning COM 14427M107 268 18747 SH SOLE 0 0 18747 CreativePlanning COM NEW 86272A206 84 50200 SH SOLE 0 0 50200 CreativePlanning COM 45665G303 121 37310 SH SOLE 0 0 37310 CreativePlanning SHS USD G50871105 250 1522 SH SOLE 0 0 1522 CreativePlanning COM 48716P108 217 17956 SH SOLE 0 0 17956 CreativePlanning COM 73688F102 87 40377 SH SOLE 0 0 40377 CreativePlanning COM 53261M104 95 26515 SH SOLE 0 0 26515 CreativePlanning COM 554571109 188 13383 SH SOLE 0 0 13383 CreativePlanning COM 56064Y100 2803 135000 SH SOLE 0 0 135000 CreativePlanning COM NEW 25400W102 4769 59347 SH SOLE 0 0 59347 CreativePlanning COM 596680108 352 4451 SH SOLE 0 0 4451 CreativePlanning COM 598511103 204 6578 SH SOLE 0 0 6578 CreativePlanning COM 602496101 207 20135 SH SOLE 0 0 20135 CreativePlanning ORD M70240102 33 12500 SH SOLE 0 0 12500 CreativePlanning SPONSORED ADS 874060205 799 43765 SH SOLE 0 0 43765 CreativePlanning COM 96951A104 48 13750 SH SOLE 0 0 13750 CreativePlanning GBL WND ENRG ETF 33736G106 474 21026 SH SOLE 0 0 21026 CreativePlanning MSCI ACWI ETF 464288257 2073 21784 SH SOLE 0 0 21784 CreativePlanning COM 00123Q104 2161 128924 SH SOLE 0 0 128924 CreativePlanning COM 381119106 9 14052 SH SOLE 0 0 14052 CreativePlanning COM NEW 032797300 265 17750 SH SOLE 0 0 17750 CreativePlanning CL A 05541T101 75 15549 SH SOLE 0 0 15549 CreativePlanning COM 092533108 61 18200 SH SOLE 0 0 18200 CreativePlanning COM 45166V106 39 13414 SH SOLE 0 0 13414 CreativePlanning COM 18482P103 867 28772 SH SOLE 0 0 28772 CreativePlanning PARTNERSHP UNITS Y11082206 488 43874 SH SOLE 0 0 43874 CreativePlanning COM 293712105 2281 46129 SH SOLE 0 0 46129 CreativePlanning COM 318910106 450 10346 SH SOLE 0 0 10346 CreativePlanning CL A 31946M103 535 641 SH SOLE 0 0 641 CreativePlanning COM 32020R109 733 15695 SH SOLE 0 0 15695 CreativePlanning COM 351858105 885 7060 SH SOLE 0 0 7060 CreativePlanning NASDAQ INTERNT 46137V530 246 1068 SH SOLE 0 0 1068 CreativePlanning COM 11777Q209 66 15286 SH SOLE 0 0 15286 CreativePlanning GL CLEAN ENE ETF 464288224 5910 243216 SH SOLE 0 0 243216 CreativePlanning COM 60468T105 609 3554 SH SOLE 0 0 3554 CreativePlanning TT WRLD ST ETF 922042742 9596 98633 SH SOLE 0 0 98633 CreativePlanning COM 00848K101 87 13920 SH SOLE 0 0 13920 CreativePlanning MSCI EQUAL WEITE 464286681 204 2607 SH SOLE 0 0 2607 CreativePlanning COM 40416E103 5778 75212 SH SOLE 0 0 75212 CreativePlanning COM SER C 25470F302 1031 27948 SH SOLE 0 0 27948 CreativePlanning COM NEW 53680Q207 443 27567 SH SOLE 0 0 27567 CreativePlanning COM NEW 15117B202 497 24147 SH SOLE 0 0 24147 CreativePlanning SHS G8766E109 416 14510 SH SOLE 0 0 14510 CreativePlanning NAT RES ETF 92189F841 368 8214 SH SOLE 0 0 8214 CreativePlanning COM NEW 205650203 54 20167 SH SOLE 0 0 20167 CreativePlanning DLY ENRGY BULL2X 25460G609 395 16722 SH SOLE 0 0 16722 CreativePlanning COM 443628102 69 10000 SH SOLE 0 0 10000 CreativePlanning DRX S&P500BULL 25459W862 417 4907 SH SOLE 0 0 4907 CreativePlanning DLY FIN BULL NEW 25459Y694 402 4427 SH SOLE 0 0 4427 CreativePlanning SHRT NAT MUN ETF 464288158 8388 77798 SH SOLE 0 0 77798 CreativePlanning DLY SMCAP BULL3X 25459W847 522 5828 SH SOLE 0 0 5828 CreativePlanning AGGRES ALLOC ETF 464289859 691 10325 SH SOLE 0 0 10325 CreativePlanning BLOMBERG BRC INT 78464A334 11963 379846 SH SOLE 0 0 379846 CreativePlanning INTL TREA BD ETF 464288117 3486 67123 SH SOLE 0 0 67123 CreativePlanning COM 57778K105 443 11709 SH SOLE 0 0 11709 CreativePlanning PORTFOLIO INTRMD 78464A375 380 10486 SH SOLE 0 0 10486 CreativePlanning COM 670695105 180 10895 SH SOLE 0 0 10895 CreativePlanning COM CL A Y27183600 141 10000 SH SOLE 0 0 10000 CreativePlanning COM 302635206 315 15861 SH SOLE 0 0 15861 CreativePlanning COM 817763105 49 18700 SH SOLE 0 0 18700 CreativePlanning INT-TERM CORP 92206C870 2191261 23554347 SH SOLE 0 0 23554347 CreativePlanning ALERIAN ML ETN 46625H365 7127 429574 SH SOLE 0 0 429574 CreativePlanning COM 94106B101 235 2180 SH SOLE 0 0 2180 CreativePlanning COM 46131B100 185 46081 SH SOLE 0 0 46081 CreativePlanning COM 496719105 86 10072 SH SOLE 0 0 10072 CreativePlanning COM 88145X108 1431 54068 SH SOLE 0 0 54068 CreativePlanning COM 57055L107 361 161361 SH SOLE 0 0 161361 CreativePlanning COM NEW 46122W204 16 16025 SH SOLE 0 0 16025 CreativePlanning COM 85571B105 2450 99044 SH SOLE 0 0 99044 CreativePlanning COM 11135F101 21401 46156 SH SOLE 0 0 46156 CreativePlanning PHYSCL SILVR SHS 003264108 778 32938 SH SOLE 0 0 32938 CreativePlanning PARTNERSHIP UNIT G16258108 450 10571 SH SOLE 0 0 10571 CreativePlanning PHYSCL GOLD SHS 00326A104 2491 151869 SH SOLE 0 0 151869 CreativePlanning COM 67074M101 416 24785 SH SOLE 0 0 24785 CreativePlanning WELLS FG PFD ETF 78464A292 913 21026 SH SOLE 0 0 21026 CreativePlanning COM 92345Y106 912 5161 SH SOLE 0 0 5161 CreativePlanning COM NEW 90187B408 108 14728 SH SOLE 0 0 14728 CreativePlanning JR GOLD MINERS E 92189F791 220 4882 SH SOLE 0 0 4882 CreativePlanning ENHAN SHRT MA AC 72201R833 19999 196241 SH SOLE 0 0 196241 CreativePlanning RUS TP200 GR ETF 464289438 1521 11307 SH SOLE 0 0 11307 CreativePlanning COM 34959E109 2195 11902 SH SOLE 0 0 11902 CreativePlanning US BRD MKT ETF 808524102 28060 290146 SH SOLE 0 0 290146 CreativePlanning INTL EQTY ETF 808524805 371386 9872048 SH SOLE 0 0 9872048 CreativePlanning US LRG CAP ETF 808524201 343157 3573440 SH SOLE 0 0 3573440 CreativePlanning SHRT TRM CORP BD 92206C409 13892 168387 SH SOLE 0 0 168387 CreativePlanning COM 15135U109 77 10187 SH SOLE 0 0 10187 CreativePlanning US SML CAP ETF 808524607 57914 581053 SH SOLE 0 0 581053 CreativePlanning US LCAP GR ETF 808524300 10664 82171 SH SOLE 0 0 82171 CreativePlanning US LCAP VA ETF 808524409 10661 163319 SH SOLE 0 0 163319 CreativePlanning INTER MUN BD ACT 72201R866 1256 22344 SH SOLE 0 0 22344 CreativePlanning INTER TERM TREAS 92206C706 117048 1741011 SH SOLE 0 0 1741011 CreativePlanning SHORT TERM TREAS 92206C102 9348 151948 SH SOLE 0 0 151948 CreativePlanning MORTG-BACK SEC 92206C771 564 10574 SH SOLE 0 0 10574 CreativePlanning COM 667340103 202 14002 SH SOLE 0 0 14002 CreativePlanning COM NEW 83587F202 617 74578 SH SOLE 0 0 74578 CreativePlanning COM 349553107 359 8275 SH SOLE 0 0 8275 CreativePlanning COM 87971M103 245 12315 SH SOLE 0 0 12315 CreativePlanning COM NEW 88830X819 119 69914 SH SOLE 0 0 69914 CreativePlanning PHYSCL PLATM SHS 003260106 315 2832 SH SOLE 0 0 2832 CreativePlanning INTL SCEQT ETF 808524888 57974 1470668 SH SOLE 0 0 1470668 CreativePlanning EMRG MKTEQ ETF 808524706 490473 15433398 SH SOLE 0 0 15433398 CreativePlanning EUROPE HEDGED EQ 97717X701 1407 19342 SH SOLE 0 0 19342 CreativePlanning CHINA TECHNLGY 46138E800 398 4881 SH SOLE 0 0 4881 CreativePlanning PORTFOLIO SHORT 78464A474 7165 228826 SH SOLE 0 0 228826 CreativePlanning LONG TERM TREAS 92206C847 2522 30454 SH SOLE 0 0 30454 CreativePlanning MSCI EURO FL ETF 464289180 372 19287 SH SOLE 0 0 19287 CreativePlanning COM 368736104 1012 3091 SH SOLE 0 0 3091 CreativePlanning UNIT 85207H104 542 40431 SH SOLE 0 0 40431 CreativePlanning ULTRAPRO SHT QQQ 74347G861 3379 257563 SH SOLE 0 0 257563 CreativePlanning ULTRAPRO QQQ 74347X831 1945 21308 SH SOLE 0 0 21308 CreativePlanning SHS G8060N102 281 4843 SH SOLE 0 0 4843 CreativePlanning COM CL A 448579102 758 9170 SH SOLE 0 0 9170 CreativePlanning COM 70931T103 223 11401 SH SOLE 0 0 11401 CreativePlanning COM 13100M509 1391 40140 SH SOLE 0 0 40140 CreativePlanning COM 56035L104 1483 37885 SH SOLE 0 0 37885 CreativePlanning DLY SCOND 3XBU 25459W458 3661 95810 SH SOLE 0 0 95810 CreativePlanning COM NEW 92921W300 493 19390 SH SOLE 0 0 19390 CreativePlanning S&P SMLCP INFO 46138E115 2142 15603 SH SOLE 0 0 15603 CreativePlanning S&P SMLCP HELT 46138E149 2083 11321 SH SOLE 0 0 11321 CreativePlanning COM SHS 33733H107 446 11844 SH SOLE 0 0 11844 CreativePlanning GLOBAL X SILVER 37954Y848 290 7271 SH SOLE 0 0 7271 CreativePlanning SHS - A - N53745100 727 6990 SH SOLE 0 0 6990 CreativePlanning SHS G6331P104 1126 34436 SH SOLE 0 0 34436 CreativePlanning COM 31847R102 319 5634 SH SOLE 0 0 5634 CreativePlanning COM 12503M108 1433 14518 SH SOLE 0 0 14518 CreativePlanning COM 88160R101 244296 365751 SH SOLE 0 0 365751 CreativePlanning JP MORGAN MKTS 92189H300 740 24132 SH SOLE 0 0 24132 CreativePlanning COM 05605H100 502 7608 SH SOLE 0 0 7608 CreativePlanning SHT TM US TRES 808524862 2708 52773 SH SOLE 0 0 52773 CreativePlanning INTRM TRM TRES 808524854 21692 384544 SH SOLE 0 0 384544 CreativePlanning DBCV 0.250% 2/0 88163VAE9 10 10000 PRN SOLE 0 0 10000 CreativePlanning COM N6596X109 3615 17955 SH SOLE 0 0 17955 CreativePlanning COM 48251W104 1377 28181 SH SOLE 0 0 28181 CreativePlanning LITHIUM BTRY ETF 37954Y855 1497 25601 SH SOLE 0 0 25601 CreativePlanning ALERIAN MLP 00162Q452 188288 6173361 SH SOLE 0 0 6173361 CreativePlanning US TIPS ETF 808524870 28238 461703 SH SOLE 0 0 461703 CreativePlanning COM 98420U703 30 16472 SH SOLE 0 0 16472 CreativePlanning COM 90333L201 421 5743 SH SOLE 0 0 5743 CreativePlanning COM NEW 03236M200 1358 71115 SH SOLE 0 0 71115 CreativePlanning EMRG MARKETS ETF 19762B509 502 18016 SH SOLE 0 0 18016 CreativePlanning MIDCP 400 GRTH 921932869 422 2168 SH SOLE 0 0 2168 CreativePlanning MIDCP 400 IDX 921932885 3092 17522 SH SOLE 0 0 17522 CreativePlanning MIDCP 400 VAL 921932844 859 5496 SH SOLE 0 0 5496 CreativePlanning SMLCP 600 GRTH 921932794 265 1200 SH SOLE 0 0 1200 CreativePlanning SMLLCP 600 IDX 921932828 2988 15021 SH SOLE 0 0 15021 CreativePlanning SMLCP 600 VAL 921932778 1405 8072 SH SOLE 0 0 8072 CreativePlanning VNG RUS1000IDX 92206C730 3667 19798 SH SOLE 0 0 19798 CreativePlanning VNG RUS1000GRW 92206C680 590 2360 SH SOLE 0 0 2360 CreativePlanning VNG RUS1000VAL 92206C714 1294 9737 SH SOLE 0 0 9737 CreativePlanning S&P 500 ETF SHS 922908363 110999 304690 SH SOLE 0 0 304690 CreativePlanning 500 GRTH IDX F 921932505 2881 12262 SH SOLE 0 0 12262 CreativePlanning 500 VAL IDX FD 921932703 383 2800 SH SOLE 0 0 2800 CreativePlanning VNG RUS3000IDX 92206C599 674 3647 SH SOLE 0 0 3647 CreativePlanning VNG RUS2000GRW 92206C623 502 2295 SH SOLE 0 0 2295 CreativePlanning VNG RUS2000IDX 92206C664 4069 22827 SH SOLE 0 0 22827 CreativePlanning COM NEW 900450206 263 9843 SH SOLE 0 0 9843 CreativePlanning SPNSRD ADS NEW 23703Q203 870 11520 SH SOLE 0 0 11520 CreativePlanning COM NEW 521865204 283 1559 SH SOLE 0 0 1559 CreativePlanning COM NEW 98138J206 359 26059 SH SOLE 0 0 26059 CreativePlanning COM 74164M108 1048 7088 SH SOLE 0 0 7088 CreativePlanning COM 462260100 207 6554 SH SOLE 0 0 6554 CreativePlanning COM 69404D108 347 10424 SH SOLE 0 0 10424 CreativePlanning PHYSCL PM BASKET 003263100 713 7696 SH SOLE 0 0 7696 CreativePlanning TR UNIT 85207K107 193 21975 SH SOLE 0 0 21975 CreativePlanning GLB EX US ETF 922042676 24335 436433 SH SOLE 0 0 436433 CreativePlanning SHS Y1771G102 348 36183 SH SOLE 0 0 36183 CreativePlanning COM 44267D107 526 5531 SH SOLE 0 0 5531 CreativePlanning COM 37045V100 6218 108219 SH SOLE 0 0 108219 CreativePlanning CL A 099502106 247 3063 SH SOLE 0 0 3063 CreativePlanning COM NEW 98978L204 637 32650 SH SOLE 0 0 32650 CreativePlanning COM CL A 553368101 462 12840 SH SOLE 0 0 12840 CreativePlanning COM 87612G101 395 12426 SH SOLE 0 0 12426 CreativePlanning SHS G9087Q102 4174 228096 SH SOLE 0 0 228096 CreativePlanning COM CL A 83088V102 1264 31117 SH SOLE 0 0 31117 CreativePlanning CL A 82509L107 29645 26791 SH SOLE 0 0 26791 CreativePlanning COM 93148P102 282 2743 SH SOLE 0 0 2743 CreativePlanning 0-5 YR TIPS ETF 46429B747 3686 34861 SH SOLE 0 0 34861 CreativePlanning COM 21870Q105 225 1880 SH SOLE 0 0 1880 CreativePlanning UNIT 08/29/2025 665742201 229 18840 SH SOLE 0 0 18840 CreativePlanning US REIT ETF 808524847 596825 14524820 SH SOLE 0 0 14524820 CreativePlanning US MID-CAP ETF 808524508 415566 5583320 SH SOLE 0 0 5583320 CreativePlanning COM 09354A100 342 8326 SH SOLE 0 0 8326 CreativePlanning S&P TRANSN ETF 78464A532 973 11117 SH SOLE 0 0 11117 CreativePlanning COM 19842X109 388 12414 SH SOLE 0 0 12414 CreativePlanning COM PAR 374396406 351 35741 SH SOLE 0 0 35741 CreativePlanning VG TL INTL STK F 921909768 7352 117264 SH SOLE 0 0 117264 CreativePlanning BLOMBRG BRC EMRG 78464A391 206 7923 SH SOLE 0 0 7923 CreativePlanning COM 40412C101 2240 11893 SH SOLE 0 0 11893 CreativePlanning COM NEW 86803X204 3148 214419 SH SOLE 0 0 214419 CreativePlanning COM 90137F103 126 38177 SH SOLE 0 0 38177 CreativePlanning SHS 09257A108 261 29476 SH SOLE 0 0 29476 CreativePlanning COM NEW 23283X206 231 26595 SH SOLE 0 0 26595 CreativePlanning COM 446413106 635 3083 SH SOLE 0 0 3083 CreativePlanning CORE HIGH DV ETF 46429B663 30617 322655 SH SOLE 0 0 322655 CreativePlanning MSCI CHINA ETF 46429B671 1601 19600 SH SOLE 0 0 19600 CreativePlanning COM UNIT LPI Y2745C102 118 33787 SH SOLE 0 0 33787 CreativePlanning SHS NEW Q6519T117 19 26868 SH SOLE 0 0 26868 CreativePlanning SPONSORED ADS A 90138A103 808 25000 SH SOLE 0 0 25000 CreativePlanning COM NEW 86887Q109 144 10618 SH SOLE 0 0 10618 CreativePlanning TR UNIT 91829B103 570 162969 SH SOLE 0 0 162969 CreativePlanning S&P500 LOW VOL 46138E354 3698 63588 SH SOLE 0 0 63588 CreativePlanning COM CL A 03768E105 543 11558 SH SOLE 0 0 11558 CreativePlanning COM UNIT REPST 62913M107 26 12763 SH SOLE 0 0 12763 CreativePlanning S&P 500 HB ETF 46138E370 899 12930 SH SOLE 0 0 12930 CreativePlanning COM 647551100 490 39523 SH SOLE 0 0 39523 CreativePlanning SHS CLASS A N97284108 983 15349 SH SOLE 0 0 15349 CreativePlanning COM 848577102 3280 88898 SH SOLE 0 0 88898 CreativePlanning SP ADR REP B NVT 398438408 1713 99078 SH SOLE 0 0 99078 CreativePlanning XTRACK MSCI EAFE 233051200 686 18888 SH SOLE 0 0 18888 CreativePlanning GLB X SUPERDIV 37950E549 397 28573 SH SOLE 0 0 28573 CreativePlanning CL A 00164V103 357 6714 SH SOLE 0 0 6714 CreativePlanning COM NEW 80013R206 227 33330 SH SOLE 0 0 33330 CreativePlanning FLTG RATE NT ETF 46429B655 6439 126792 SH SOLE 0 0 126792 CreativePlanning COM 56585A102 4505 84217 SH SOLE 0 0 84217 CreativePlanning US AGGREGATE B 808524839 22513 417287 SH SOLE 0 0 417287 CreativePlanning CL A 98954M101 343 2609 SH SOLE 0 0 2609 CreativePlanning SPONSORED ADS 09071M205 41 14582 SH SOLE 0 0 14582 CreativePlanning COM 92339V308 201 5203 SH SOLE 0 0 5203 CreativePlanning SHS G46188101 1863 20239 SH SOLE 0 0 20239 CreativePlanning MTG REIT INCOME 92189F452 563 29720 SH SOLE 0 0 29720 CreativePlanning EM MKT SM-CP ETF 464286475 9044 157312 SH SOLE 0 0 157312 CreativePlanning CLOUD COMPUTING 33734X192 1209 12623 SH SOLE 0 0 12623 CreativePlanning MORNSTAR UPSTR 33939L407 589 16273 SH SOLE 0 0 16273 CreativePlanning MORNSTAR USMKT 33939L100 233 1459 SH SOLE 0 0 1459 CreativePlanning AEROSPACE DEF 78464A631 1118 8900 SH SOLE 0 0 8900 CreativePlanning COM 34964C106 1688 17611 SH SOLE 0 0 17611 CreativePlanning ULTRA VIX SHORT 74347W148 207 36683 SH SOLE 0 0 36683 CreativePlanning COM 90353W103 1310 4391 SH SOLE 0 0 4391 CreativePlanning US DIVIDEND EQ 808524797 13828 189628 SH SOLE 0 0 189628 CreativePlanning MSCI USA MIN VOL 46429B697 20811 300774 SH SOLE 0 0 300774 CreativePlanning COM 57164Y107 492 2823 SH SOLE 0 0 2823 CreativePlanning COM 98419M100 2350 22346 SH SOLE 0 0 22346 CreativePlanning CL B 372284208 67 10502 SH SOLE 0 0 10502 CreativePlanning COM 229663109 910 24064 SH SOLE 0 0 24064 CreativePlanning MSCI EAFE MIN VL 46429B689 14051 192508 SH SOLE 0 0 192508 CreativePlanning SHS G6095L109 535 3882 SH SOLE 0 0 3882 CreativePlanning SOCIAL MED ETF 37950E416 473 7088 SH SOLE 0 0 7088 CreativePlanning MSCI GBL MIN VOL 464286525 6930 70237 SH SOLE 0 0 70237 CreativePlanning MSCI EMERG MRKT 464286533 1723 27284 SH SOLE 0 0 27284 CreativePlanning COM 516806205 932 31010 SH SOLE 0 0 31010 CreativePlanning CL A 98986T108 960 93992 SH SOLE 0 0 93992 CreativePlanning COM CL A 98139A105 721 8174 SH SOLE 0 0 8174 CreativePlanning OIL SVCS ETF 92189H607 145 757 SH SOLE 0 0 757 CreativePlanning COM 40171V100 2883 28363 SH SOLE 0 0 28363 CreativePlanning COM 45782B104 500 50039 SH SOLE 0 0 50039 CreativePlanning MSCI FRONTIER 464286145 632 21446 SH SOLE 0 0 21446 CreativePlanning COM 718546104 9609 117840 SH SOLE 0 0 117840 CreativePlanning S&P500 HDL VOL 46138E362 203 4734 SH SOLE 0 0 4734 CreativePlanning 1000 INDEX ETF 808524722 200 5076 SH SOLE 0 0 5076 CreativePlanning COM 576485205 2214 94420 SH SOLE 0 0 94420 CreativePlanning COM 29414B104 335 845 SH SOLE 0 0 845 CreativePlanning CL A 985817105 215 5522 SH SOLE 0 0 5522 CreativePlanning EM MKTS DIV ETF 464286319 17882 456410 SH SOLE 0 0 456410 CreativePlanning MSCI GLB SLV&MTL 464286327 155 10504 SH SOLE 0 0 10504 CreativePlanning US TREAS BD ETF 46429B267 445 16986 SH SOLE 0 0 16986 CreativePlanning MSCI INDIA ETF 46429B598 985 23358 SH SOLE 0 0 23358 CreativePlanning ACTIVE BD ETF 72201R775 587 5359 SH SOLE 0 0 5359 CreativePlanning BLOMBERG BRC INV 78468R200 806 26317 SH SOLE 0 0 26317 CreativePlanning COM 01973R101 486 11898 SH SOLE 0 0 11898 CreativePlanning COM 743713109 247 2032 SH SOLE 0 0 2032 CreativePlanning COM 92337C104 175 71047 SH SOLE 0 0 71047 CreativePlanning COM 928661107 73 19360 SH SOLE 0 0 19360 CreativePlanning COM 38149E101 33 20165 SH SOLE 0 0 20165 CreativePlanning SPONSORED ADS A 92763W103 984 32955 SH SOLE 0 0 32955 CreativePlanning BLOOMBERG SRT TR 78468R408 4858 177754 SH SOLE 0 0 177754 CreativePlanning MSCI GBL ETF NEW 46434G848 431 10231 SH SOLE 0 0 10231 CreativePlanning COM 29355A107 3704 22843 SH SOLE 0 0 22843 CreativePlanning COM 848637104 1111 8198 SH SOLE 0 0 8198 CreativePlanning JP MRG EM CRP BD 464286251 1342 25821 SH SOLE 0 0 25821 CreativePlanning CL A 30303M102 254886 865398 SH SOLE 0 0 865398 CreativePlanning COM 81768T108 5202 84817 SH SOLE 0 0 84817 CreativePlanning COM 565788106 1240 25827 SH SOLE 0 0 25827 CreativePlanning GLBL X MLP ETF 37954Y343 108865 3290951 SH SOLE 0 0 3290951 CreativePlanning CL A NEW 42225P501 354 12844 SH SOLE 0 0 12844 CreativePlanning S&P INTL LOW 46138E230 512 16831 SH SOLE 0 0 16831 CreativePlanning COM 890260706 21 16692 SH SOLE 0 0 16692 CreativePlanning SHS 72201Y101 260 9250 SH SOLE 0 0 9250 CreativePlanning COM 339041105 321 1194 SH SOLE 0 0 1194 CreativePlanning CL A 98980L101 21938 68280 SH SOLE 0 0 68280 CreativePlanning BIOTECH ETF 92189F726 280 1595 SH SOLE 0 0 1595 CreativePlanning COM 14316J108 1267 34461 SH SOLE 0 0 34461 CreativePlanning COM 81762P102 8870 17736 SH SOLE 0 0 17736 CreativePlanning COM SER 1 08975P108 1603 27739 SH SOLE 0 0 27739 CreativePlanning COM 697435105 4092 12706 SH SOLE 0 0 12706 CreativePlanning NASD TECH DIV 33738R118 17531 324704 SH SOLE 0 0 324704 CreativePlanning COM SHS BEN IN 09257P105 362 14249 SH SOLE 0 0 14249 CreativePlanning SECTR DIV DOGS 00162Q858 391 7600 SH SOLE 0 0 7600 CreativePlanning CL A 379577208 217 3519 SH SOLE 0 0 3519 CreativePlanning COM 55405Y100 1109 19118 SH SOLE 0 0 19118 CreativePlanning COM 35952V303 1912 97880 SH SOLE 0 0 97880 CreativePlanning COM 30049G104 183 100000 SH SOLE 0 0 100000 CreativePlanning COM UNIT LTD 866142409 859 36430 SH SOLE 0 0 36430 CreativePlanning COM 74039L103 1377 139761 SH SOLE 0 0 139761 CreativePlanning CL A 98138H101 1370 5513 SH SOLE 0 0 5513 CreativePlanning COM 825690100 1111 12476 SH SOLE 0 0 12476 CreativePlanning MORNINGSTAR WIDE 92189F643 4475 64600 SH SOLE 0 0 64600 CreativePlanning CORE MSCI EMKT 46434G103 2738701 42552846 SH SOLE 0 0 42552846 CreativePlanning CORE MSCI TOTAL 46432F834 4671 66462 SH SOLE 0 0 66462 CreativePlanning COM UNIT REP LTD 55336V100 8920 348039 SH SOLE 0 0 348039 CreativePlanning CORE MSCI EAFE 46432F842 153948 2136682 SH SOLE 0 0 2136682 CreativePlanning COM 25278X109 876 11923 SH SOLE 0 0 11923 CreativePlanning COM 30263Y104 370 5504 SH SOLE 0 0 5504 CreativePlanning CORE 1 5 YR USD 46432F859 6919 134901 SH SOLE 0 0 134901 CreativePlanning COM NEW 75915K200 19 12000 SH SOLE 0 0 12000 CreativePlanning COM 74967X103 1764 2956 SH SOLE 0 0 2956 CreativePlanning STRM INFPROIDX 922020805 24588 477075 SH SOLE 0 0 477075 CreativePlanning CHINADIV EX FI 97717X719 2251 34524 SH SOLE 0 0 34524 CreativePlanning COM UT REP LP 86765K109 542 17038 SH SOLE 0 0 17038 CreativePlanning SHS G037AX101 209 2081 SH SOLE 0 0 2081 CreativePlanning COM UNIT LP INT 958669103 915 49201 SH SOLE 0 0 49201 CreativePlanning COM 00287Y109 48527 448409 SH SOLE 0 0 448409 CreativePlanning UNIT 99/99/9999 387437114 606 9945 SH SOLE 0 0 9945 CreativePlanning COMUNIT LTDPAR 90290N109 3633 237311 SH SOLE 0 0 237311 CreativePlanning SHS G66721104 14905 540247 SH SOLE 0 0 540247 CreativePlanning COM 04962H506 103 48666 SH SOLE 0 0 48666 CreativePlanning ULSH 20YRTRE NEW 74347G887 230 5035 SH SOLE 0 0 5035 CreativePlanning COM SHS 72202D106 439 19702 SH SOLE 0 0 19702 CreativePlanning COM 87265H109 1054 51785 SH SOLE 0 0 51785 CreativePlanning CL A 98978V103 3517 22332 SH SOLE 0 0 22332 CreativePlanning QUALT DIVD IDX 33939L860 478 8967 SH SOLE 0 0 8967 CreativePlanning SPONSORED ADS 757468103 5910 807379 SH SOLE 0 0 807379 CreativePlanning CL B 35671D857 0 6000 SH Call SOLE 0 0 6000 CreativePlanning PFD SECS INC ETF 33739E108 620 30755 SH SOLE 0 0 30755 CreativePlanning S&P MIDCP LOW 46138E198 244 4667 SH SOLE 0 0 4667 CreativePlanning CL A 04316A108 1173 22490 SH SOLE 0 0 22490 CreativePlanning BDC INCOME ETF 92189F411 197 12185 SH SOLE 0 0 12185 CreativePlanning COM CL A 550424105 528 21736 SH SOLE 0 0 21736 CreativePlanning COM 62818Q104 34 10100 SH SOLE 0 0 10100 CreativePlanning COM 78573M104 3298 222702 SH SOLE 0 0 222702 CreativePlanning UNIT LTD PARTN G16249107 531 29850 SH SOLE 0 0 29850 CreativePlanning COM 872590104 18494 147610 SH SOLE 0 0 147610 CreativePlanning COM NEW 64828T201 563 50076 SH SOLE 0 0 50076 CreativePlanning COM 46266C105 1050 5434 SH SOLE 0 0 5434 CreativePlanning COM CLASS A 02607T109 405 41264 SH SOLE 0 0 41264 CreativePlanning COM 70932M107 1209 18087 SH SOLE 0 0 18087 CreativePlanning COM 41068X100 851 15171 SH SOLE 0 0 15171 CreativePlanning MSCI USA MMENTM 46432F396 9240 57439 SH SOLE 0 0 57439 CreativePlanning US QTLY DIV GRT 97717X669 1087 18999 SH SOLE 0 0 18999 CreativePlanning COM 03969T109 1868 45237 SH SOLE 0 0 45237 CreativePlanning INTL BD IDX ETF 92203J407 7069 123751 SH SOLE 0 0 123751 CreativePlanning COM CL A 222070203 220 24418 SH SOLE 0 0 24418 CreativePlanning COM 09609G100 281 9330 SH SOLE 0 0 9330 CreativePlanning EMERG MKT BD ETF 921946885 214 2760 SH SOLE 0 0 2760 CreativePlanning COM 69366J200 242 5105 SH SOLE 0 0 5105 CreativePlanning GLOBX SUPDV US 37950E291 249 12843 SH SOLE 0 0 12843 CreativePlanning COM 12514G108 571 3445 SH SOLE 0 0 3445 CreativePlanning COM CL A 65540B105 766 74000 SH SOLE 0 0 74000 CreativePlanning INTL QLTDV IDX 33939L837 5918 230369 SH SOLE 0 0 230369 CreativePlanning MSCI USA VALUE 46432F388 598 5838 SH SOLE 0 0 5838 CreativePlanning GBL SRT TRM HY 46138E669 505 22830 SH SOLE 0 0 22830 CreativePlanning COM NEW 050734201 1962 70227 SH SOLE 0 0 70227 CreativePlanning ADS 36197T103 875 4034 SH SOLE 0 0 4034 CreativePlanning COM UNIT REP INT 718549207 405 12778 SH SOLE 0 0 12778 CreativePlanning COM 626755102 232 1603 SH SOLE 0 0 1603 CreativePlanning SCHWB FDT INT SC 808524748 1098 29324 SH SOLE 0 0 29324 CreativePlanning SCHWAB FDT US SC 808524763 1619 31964 SH SOLE 0 0 31964 CreativePlanning SCHWB FDT EMK LG 808524730 930 30256 SH SOLE 0 0 30256 CreativePlanning SCHWB FDT INT LG 808524755 2162 67345 SH SOLE 0 0 67345 CreativePlanning SCHWAB FDT US LG 808524771 2831 54792 SH SOLE 0 0 54792 CreativePlanning COM 00847X104 264 5103 SH SOLE 0 0 5103 CreativePlanning COM NEW 01643A207 30 27743 SH SOLE 0 0 27743 CreativePlanning COM 05156V102 833 64130 SH SOLE 0 0 64130 CreativePlanning MSCI USA QLT FCT 46432F339 2444 20070 SH SOLE 0 0 20070 CreativePlanning SPONSORED ADR 92242Y100 874 69531 SH SOLE 0 0 69531 CreativePlanning COM NEW 67091J206 14 10120 SH SOLE 0 0 10120 CreativePlanning US S CAP QTY DIV 97717X651 972 21113 SH SOLE 0 0 21113 CreativePlanning COM 46583P102 339 54921 SH SOLE 0 0 54921 CreativePlanning CL A 76680R206 8966 30098 SH SOLE 0 0 30098 CreativePlanning COM 808625107 1658 19833 SH SOLE 0 0 19833 CreativePlanning COM 122017106 781 2614 SH SOLE 0 0 2614 CreativePlanning COM 74017N105 1310 190096 SH SOLE 0 0 190096 CreativePlanning UNIT LTD PRTNSP 292102100 137 12356 SH SOLE 0 0 12356 CreativePlanning BLACKROCK ST MAT 46431W507 369 7361 SH SOLE 0 0 7361 CreativePlanning LTD PARTNR INT A 72651A207 101 10726 SH SOLE 0 0 10726 CreativePlanning CL A COM 922475108 10521 40272 SH SOLE 0 0 40272 CreativePlanning COM 68268W103 1059 19721 SH SOLE 0 0 19721 CreativePlanning S&P 500 DV ARIST 74348A467 5959 69083 SH SOLE 0 0 69083 CreativePlanning XTRACK MSCI EURP 233051853 502 15495 SH SOLE 0 0 15495 CreativePlanning COM NEW 277461406 261 33187 SH SOLE 0 0 33187 CreativePlanning COM 20337X109 156 10183 SH SOLE 0 0 10183 CreativePlanning COM 11120U105 832 41114 SH SOLE 0 0 41114 CreativePlanning MSCI HLTH CARE I 316092600 601 10196 SH SOLE 0 0 10196 CreativePlanning MSCI INFO TECH I 316092808 2379 22472 SH SOLE 0 0 22472 CreativePlanning COM 36467J108 436 10277 SH SOLE 0 0 10277 CreativePlanning ROBO GLB ETF 301505707 2132 33565 SH SOLE 0 0 33565 CreativePlanning COM 210751103 937 56306 SH SOLE 0 0 56306 CreativePlanning MSCI CONSM DIS 316092204 502 6570 SH SOLE 0 0 6570 CreativePlanning 0-5YR HI YL CP 46434V407 1515 33067 SH SOLE 0 0 33067 CreativePlanning CL A 02665T306 339 10183 SH SOLE 0 0 10183 CreativePlanning COM 90184L102 8358 131358 SH SOLE 0 0 131358 CreativePlanning COM 48576U106 366 34792 SH SOLE 0 0 34792 CreativePlanning SPONSORED ADR 02319V103 52 19078 SH SOLE 0 0 19078 CreativePlanning PORTFOLIO S&P600 78468R853 132117 3125542 SH SOLE 0 0 3125542 CreativePlanning COM 163092109 340 3974 SH SOLE 0 0 3974 CreativePlanning COM 31189P102 344 4175 SH SOLE 0 0 4175 CreativePlanning COM 53630X104 15 10000 SH SOLE 0 0 10000 CreativePlanning CSI CHI INTERNET 500767306 671 8790 SH SOLE 0 0 8790 CreativePlanning ORD SHS G0176J109 356 2835 SH SOLE 0 0 2835 CreativePlanning FST TR GLB FD 33739H101 219 10450 SH SOLE 0 0 10450 CreativePlanning COM 43300A203 795 6576 SH SOLE 0 0 6576 CreativePlanning CL A COM 00165C104 2510 245807 SH SOLE 0 0 245807 CreativePlanning COM 225265107 43 10000 SH SOLE 0 0 10000 CreativePlanning NASDAQ 100 COVER 37954Y483 546 24177 SH SOLE 0 0 24177 CreativePlanning MSCI FINLS IDX 316092501 203 4139 SH SOLE 0 0 4139 CreativePlanning COM 68235P108 1798 23379 SH SOLE 0 0 23379 CreativePlanning SHS M98068105 639 2289 SH SOLE 0 0 2289 CreativePlanning SHS N90064101 222 6580 SH SOLE 0 0 6580 CreativePlanning COM 761330109 255 9136 SH SOLE 0 0 9136 CreativePlanning COM 49926D109 2089 99863 SH SOLE 0 0 99863 CreativePlanning COM 89615T106 494 41370 SH SOLE 0 0 41370 CreativePlanning DORSEY WRT 5 ETF 33738R605 504 11288 SH SOLE 0 0 11288 CreativePlanning COM 02005N100 424 9382 SH SOLE 0 0 9382 CreativePlanning CL B 14862Q100 190 125858 SH SOLE 0 0 125858 CreativePlanning ORD SHS M68830104 93 17270 SH SOLE 0 0 17270 CreativePlanning COM 00972D105 50 14653 SH SOLE 0 0 14653 CreativePlanning COM 83012A109 314 14936 SH SOLE 0 0 14936 CreativePlanning CAP STK CL C 02079K107 94950 45900 SH SOLE 0 0 45900 CreativePlanning SP ADS RP CL A 05278C107 1801 19306 SH SOLE 0 0 19306 CreativePlanning COM 69007J106 380 17400 SH SOLE 0 0 17400 CreativePlanning COM 55955D100 705 16932 SH SOLE 0 0 16932 CreativePlanning BOSERA MSCI CH 500767405 243 5491 SH SOLE 0 0 5491 CreativePlanning COM 338307101 1244 7958 SH SOLE 0 0 7958 CreativePlanning COM 00548A106 48 10000 SH SOLE 0 0 10000 CreativePlanning CL A 60786M105 1197 21805 SH SOLE 0 0 21805 CreativePlanning COM NEW 811292200 237 29800 SH SOLE 0 0 29800 CreativePlanning VAR RATE PFD 46138G870 205 7926 SH SOLE 0 0 7926 CreativePlanning COM 98936J101 747 5635 SH SOLE 0 0 5635 CreativePlanning SPON ADR CL A 47215P106 2927 34715 SH SOLE 0 0 34715 CreativePlanning COM 00847L100 21 10000 SH SOLE 0 0 10000 CreativePlanning COM 14174T107 1595 68480 SH SOLE 0 0 68480 CreativePlanning COM 868153107 9 10000 SH SOLE 0 0 10000 CreativePlanning COM 76118L102 76 17990 SH SOLE 0 0 17990 CreativePlanning LG CAP GRTH ENH 22542D423 3996 7159 SH SOLE 0 0 7159 CreativePlanning SHS L9340P101 320 5030 SH SOLE 0 0 5030 CreativePlanning NOTE 3.250% 6/1 48123VAC6 53 30000 PRN SOLE 0 0 30000 CreativePlanning CORE DIV GRWTH 46434V621 4529 93822 SH SOLE 0 0 93822 CreativePlanning CORE MSCI EURO 46434V738 9925 183899 SH SOLE 0 0 183899 CreativePlanning CORE MSCI PAC 46434V696 3352 50358 SH SOLE 0 0 50358 CreativePlanning COM UNT RP INT 92763M105 230 15800 SH SOLE 0 0 15800 CreativePlanning SHS G47567105 547 5653 SH SOLE 0 0 5653 CreativePlanning CL A 38268T103 602 51747 SH SOLE 0 0 51747 CreativePlanning COM 040413106 1467 4859 SH SOLE 0 0 4859 CreativePlanning COM NEW 457637502 36 10990 SH SOLE 0 0 10990 CreativePlanning COM 75955J402 224 6375 SH SOLE 0 0 6375 CreativePlanning INT RT HDG C B 46431W705 2604 26983 SH SOLE 0 0 26983 CreativePlanning SPONSORED ADS 46267X108 2575 154937 SH SOLE 0 0 154937 CreativePlanning CORE TOTAL USD 46434V613 214 4061 SH SOLE 0 0 4061 CreativePlanning GLOBAL REIT ETF 46434V647 2818 110610 SH SOLE 0 0 110610 CreativePlanning EN LG CP GRWTH 902677780 890 1584 SH SOLE 0 0 1584 CreativePlanning COM 67576A100 428 26083 SH SOLE 0 0 26083 CreativePlanning COM 87165B103 517 12705 SH SOLE 0 0 12705 CreativePlanning COM 42226A107 241 3546 SH SOLE 0 0 3546 CreativePlanning COM 70432V102 2688 7264 SH SOLE 0 0 7264 CreativePlanning COM 89853L104 39 24234 SH SOLE 0 0 24234 CreativePlanning ROUNDHILL SPORTS 53656F789 220 7157 SH SOLE 0 0 7157 CreativePlanning COM L44385109 280 1348 SH SOLE 0 0 1348 CreativePlanning SPONSORED ADS 01609W102 27504 121309 SH SOLE 0 0 121309 CreativePlanning COM 12508E101 875 16178 SH SOLE 0 0 16178 CreativePlanning COM 12769G100 3677 42045 SH SOLE 0 0 42045 CreativePlanning COM 174610105 1454 32938 SH SOLE 0 0 32938 CreativePlanning COM 09072V501 60 11804 SH SOLE 0 0 11804 CreativePlanning SHS M2682V108 482 3726 SH SOLE 0 0 3726 CreativePlanning CL A 94419L101 220 698 SH SOLE 0 0 698 CreativePlanning COM 443573100 461 1016 SH SOLE 0 0 1016 CreativePlanning COM UT REP LTD 903318103 68 11548 SH SOLE 0 0 11548 CreativePlanning COM 923451108 1380 42173 SH SOLE 0 0 42173 CreativePlanning SHS N82405106 193 10836 SH SOLE 0 0 10836 CreativePlanning RIVRFRNT STR INC 00162Q783 616 24982 SH SOLE 0 0 24982 CreativePlanning COM 238337109 278 5806 SH SOLE 0 0 5806 CreativePlanning COM SER C 530307305 438 2914 SH SOLE 0 0 2914 CreativePlanning AUTNMUS TECHNLGY 00214Q203 982 11696 SH SOLE 0 0 11696 CreativePlanning NEXT GNRTN INTER 00214Q401 1560 10581 SH SOLE 0 0 10581 CreativePlanning TOTAL BD ETF 316188309 590 11253 SH SOLE 0 0 11253 CreativePlanning LNG/SHT EQUITY 33739P103 222 4895 SH SOLE 0 0 4895 CreativePlanning COM 49338L103 3251 22670 SH SOLE 0 0 22670 CreativePlanning INNOVATION ETF 00214Q104 7354 61310 SH SOLE 0 0 61310 CreativePlanning GENOMIC REV ETF 00214Q302 2752 31013 SH SOLE 0 0 31013 CreativePlanning COM 91544A109 371 7868 SH SOLE 0 0 7868 CreativePlanning GLB MOMENT ETF 132061508 280 9813 SH SOLE 0 0 9813 CreativePlanning COM 21833P103 461 234024 SH SOLE 0 0 234024 CreativePlanning OPTIMUM YIELD 46090F100 6912 401044 SH SOLE 0 0 401044 CreativePlanning COM G0750C108 277 9364 SH SOLE 0 0 9364 CreativePlanning PRIME CYBR SCRTY 26924G201 829 15102 SH SOLE 0 0 15102 CreativePlanning EMQQ EM INTERN 301505889 415 6493 SH SOLE 0 0 6493 CreativePlanning COM 862121100 322 9623 SH SOLE 0 0 9623 CreativePlanning SHS H42097107 368 23721 SH SOLE 0 0 23721 CreativePlanning COM 67577C105 82 12109 SH SOLE 0 0 12109 CreativePlanning COM NEW 52603A208 265 16029 SH SOLE 0 0 16029 CreativePlanning COM 76131D103 2893 44501 SH SOLE 0 0 44501 CreativePlanning EM EX ST-OWNED 97717X578 528 12984 SH SOLE 0 0 12984 CreativePlanning GSCI CMDTY STGY 46431W853 201 6726 SH SOLE 0 0 6726 CreativePlanning COM 74736K101 1646 9010 SH SOLE 0 0 9010 CreativePlanning COM 928377100 1365 42578 SH SOLE 0 0 42578 CreativePlanning CL A 10316T104 341 14872 SH SOLE 0 0 14872 CreativePlanning COM 30212W100 331 7274 SH SOLE 0 0 7274 CreativePlanning MSCI LW CRB TG 46434V464 233 1494 SH SOLE 0 0 1494 CreativePlanning COM 46185L103 2928 76632 SH SOLE 0 0 76632 CreativePlanning EXPONENTIAL TECH 46434V381 541 9138 SH SOLE 0 0 9138 CreativePlanning MSCI RL EST ETF 316092857 12337 448792 SH SOLE 0 0 448792 CreativePlanning HARTFORD MLT ETF 518416102 330 11110 SH SOLE 0 0 11110 CreativePlanning COM 189763105 447 46901 SH SOLE 0 0 46901 CreativePlanning SHS G9329Z100 394 85200 SH SOLE 0 0 85200 CreativePlanning CL A 86614U100 227 8101 SH SOLE 0 0 8101 CreativePlanning SHS 38147U107 21542 1114425 SH SOLE 0 0 1114425 CreativePlanning COM 138035100 1984 61955 SH SOLE 0 0 61955 CreativePlanning COM 83417M104 1441 5013 SH SOLE 0 0 5013 CreativePlanning SPONSORED ADR 04351P101 461 3579 SH SOLE 0 0 3579 CreativePlanning COM 29786A106 3169 15712 SH SOLE 0 0 15712 CreativePlanning COM 690469101 61 15082 SH SOLE 0 0 15082 CreativePlanning COM NEW 03784Y200 166 11407 SH SOLE 0 0 11407 CreativePlanning US GLB JETS 26922A842 11305 420115 SH SOLE 0 0 420115 CreativePlanning MSCI INTL MULTFT 46434V274 3414 118908 SH SOLE 0 0 118908 CreativePlanning COM NEW 488445206 148 16077 SH SOLE 0 0 16077 CreativePlanning COM SHS BEN IN 637870106 637 15950 SH SOLE 0 0 15950 CreativePlanning NOTE 2.250% 6/0 049164BH8 23 22000 PRN SOLE 0 0 22000 CreativePlanning SP BIOTCH BL NEW 25490K323 584 7401 SH SOLE 0 0 7401 CreativePlanning COMMON 829399104 148 56728 SH SOLE 0 0 56728 CreativePlanning COM NEW 69012T206 53 23662 SH SOLE 0 0 23662 CreativePlanning COM 163851108 414 14845 SH SOLE 0 0 14845 CreativePlanning COM 89055F103 539 2576 SH SOLE 0 0 2576 CreativePlanning MSCI INTL QUALTY 46434V456 786 21556 SH SOLE 0 0 21556 CreativePlanning COM 87918A105 3056 16816 SH SOLE 0 0 16816 CreativePlanning COM 96145D105 394 7562 SH SOLE 0 0 7562 CreativePlanning COM 20717E101 135 136581 SH SOLE 0 0 136581 CreativePlanning COM 500754106 2703 67586 SH SOLE 0 0 67586 CreativePlanning COM 70450Y103 24472 100773 SH SOLE 0 0 100773 CreativePlanning NASDAQ CYB ETF 33734X846 675 16137 SH SOLE 0 0 16137 CreativePlanning COM NEW 91822J103 908 292087 SH SOLE 0 0 292087 CreativePlanning COM 49741E100 349 10328 SH SOLE 0 0 10328 CreativePlanning COM 30227H106 96 28484 SH SOLE 0 0 28484 CreativePlanning COM 55024U109 461 5051 SH SOLE 0 0 5051 CreativePlanning COM 45256X103 898 37811 SH SOLE 0 0 37811 CreativePlanning COM 86771W105 581 9603 SH SOLE 0 0 9603 CreativePlanning CL A 72703H101 2242 29001 SH SOLE 0 0 29001 CreativePlanning CONV BD ETF 46435G102 331 3370 SH SOLE 0 0 3370 CreativePlanning CL C CAP STK 98954M200 3288 25364 SH SOLE 0 0 25364 CreativePlanning OIL GAS BL 2X SH 25460G500 2981 42308 SH SOLE 0 0 42308 CreativePlanning TAX EXEMPT BD 922907746 303078 5546819 SH SOLE 0 0 5546819 CreativePlanning ACTIVEBETA US LG 381430503 318 4018 SH SOLE 0 0 4018 CreativePlanning CL A 55825T103 310 1726 SH SOLE 0 0 1726 CreativePlanning COM CL A 69343T107 932 13782 SH SOLE 0 0 13782 CreativePlanning COM 36117T100 13 10652 SH SOLE 0 0 10652 CreativePlanning CL A 74624M102 311 14423 SH SOLE 0 0 14423 CreativePlanning ORD SHS G6674U108 245 1856 SH SOLE 0 0 1856 CreativePlanning COM 828363101 136 16851 SH SOLE 0 0 16851 CreativePlanning COM N3167Y103 515 2459 SH SOLE 0 0 2459 CreativePlanning COM 42824C109 1485 94351 SH SOLE 0 0 94351 CreativePlanning COM 048269203 494 20518 SH SOLE 0 0 20518 CreativePlanning RL EST SEL SEC 81369Y860 829 20997 SH SOLE 0 0 20997 CreativePlanning CORE INTL AGGR 46435G672 1603 29214 SH SOLE 0 0 29214 CreativePlanning COM 15671L109 38 12710 SH SOLE 0 0 12710 CreativePlanning PRIME MOBILE PAY 26924G409 1046 15662 SH SOLE 0 0 15662 CreativePlanning CL A 852234103 15097 66492 SH SOLE 0 0 66492 CreativePlanning COM 05464T104 607 10721 SH SOLE 0 0 10721 CreativePlanning MSCI GBL MULTIFC 46434V316 1646 45135 SH SOLE 0 0 45135 CreativePlanning SPDR S&P 500 ETF 78468R796 450 4585 SH SOLE 0 0 4585 CreativePlanning PRTFLO S&P500 HI 78468R788 1691 43910 SH SOLE 0 0 43910 CreativePlanning CL A G06242104 941 4466 SH SOLE 0 0 4466 CreativePlanning COM 05351W103 682 13689 SH SOLE 0 0 13689 CreativePlanning COM 00461U105 447 17740 SH SOLE 0 0 17740 CreativePlanning YIELD ENHANCD US 97717X511 559 10923 SH SOLE 0 0 10923 CreativePlanning NOTE 1.000% 9/1 90184LAD4 26 25000 PRN SOLE 0 0 25000 CreativePlanning COM 28106W103 715 17035 SH SOLE 0 0 17035 CreativePlanning CL A 15136A102 247 58819 SH SOLE 0 0 58819 CreativePlanning INTL HIGH ETF 921946794 16335 249574 SH SOLE 0 0 249574 CreativePlanning INTL DVD ETF 921946810 1418 17125 SH SOLE 0 0 17125 CreativePlanning COM 81727U105 171 64961 SH SOLE 0 0 64961 CreativePlanning COM 516544103 396 18510 SH SOLE 0 0 18510 CreativePlanning CL C 904311206 1094 59277 SH SOLE 0 0 59277 CreativePlanning COM A SIRIUSXM 531229409 370 8397 SH SOLE 0 0 8397 CreativePlanning S&P 500 CATHOLIC 37954Y889 294 5947 SH SOLE 0 0 5947 CreativePlanning CL A 75700L108 367 11272 SH SOLE 0 0 11272 CreativePlanning COM 68620P101 117 33597 SH SOLE 0 0 33597 CreativePlanning COM 00973N102 182 13613 SH SOLE 0 0 13613 CreativePlanning CL A 16119P108 15730 25494 SH SOLE 0 0 25494 CreativePlanning ONLIN RETL ETF 032108102 361 2911 SH SOLE 0 0 2911 CreativePlanning COM 05156X884 158 16959 SH SOLE 0 0 16959 CreativePlanning ETHO CLIMATE LEA 26924G888 385 6691 SH SOLE 0 0 6691 CreativePlanning DAILY RGNAL BULL 25460G864 1363 5885 SH SOLE 0 0 5885 CreativePlanning EMERG MKTS ESG 97717X214 1094 29022 SH SOLE 0 0 29022 CreativePlanning ETFMG ALTR HRVST 26924G508 2124 92754 SH SOLE 0 0 92754 CreativePlanning MSCI GLOBAL IMP 46435G532 416 4384 SH SOLE 0 0 4384 CreativePlanning DALY HOM B&S BUL 25490K596 835 10821 SH SOLE 0 0 10821 CreativePlanning EM CORE EX ETF 19762B202 3107 97652 SH SOLE 0 0 97652 CreativePlanning SPONSORD ADS NEW 63008G203 1886 219521 SH SOLE 0 0 219521 CreativePlanning SHS G25839104 786 15065 SH SOLE 0 0 15065 CreativePlanning *W EXP 04/01/202 90069K112 43 13500 SH SOLE 0 0 13500 CreativePlanning CL A 90138F102 9485 27836 SH SOLE 0 0 27836 CreativePlanning COM 34959J108 1152 16303 SH SOLE 0 0 16303 CreativePlanning NOTE 2.000% 6/1 45256BAE1 20 20000 PRN SOLE 0 0 20000 CreativePlanning CL A G9078F107 270 4906 SH SOLE 0 0 4906 CreativePlanning COM CL A 9837FR100 215 23993 SH SOLE 0 0 23993 CreativePlanning COM 03765K104 2337 127217 SH SOLE 0 0 127217 CreativePlanning COM 58506Q109 625 3811 SH SOLE 0 0 3811 CreativePlanning ADS 874224207 824 12951 SH SOLE 0 0 12951 CreativePlanning ESG AWR MSCI EM 46434G863 27347 631432 SH SOLE 0 0 631432 CreativePlanning ESG AW MSCI EAFE 46435G516 11131 146659 SH SOLE 0 0 146659 CreativePlanning COM 04965B100 291 11865 SH SOLE 0 0 11865 CreativePlanning COM 543518104 6579 821367 SH SOLE 0 0 821367 CreativePlanning 3D PRINTING ETF 00214Q500 325 8375 SH SOLE 0 0 8375 CreativePlanning COM 752378109 288 14395 SH SOLE 0 0 14395 CreativePlanning COM 70788V102 276 20624 SH SOLE 0 0 20624 CreativePlanning DIVID ETF RISI 316092832 221 5508 SH SOLE 0 0 5508 CreativePlanning COM CL A 88339J105 3677 5643 SH SOLE 0 0 5643 CreativePlanning INTL DIV GRWTH 46435G524 693 10690 SH SOLE 0 0 10690 CreativePlanning VLU FACTOR ETF 316092782 5749 128328 SH SOLE 0 0 128328 CreativePlanning COM 359664109 3514 36366 SH SOLE 0 0 36366 CreativePlanning CL A 67059N108 202 7610 SH SOLE 0 0 7610 CreativePlanning COM 22266L106 618 2427 SH SOLE 0 0 2427 CreativePlanning COM 92840M102 242 13698 SH SOLE 0 0 13698 CreativePlanning NAMEN AKT H17182108 1627 13352 SH SOLE 0 0 13352 CreativePlanning COM 98850P109 8229 138981 SH SOLE 0 0 138981 CreativePlanning SPONSORED ADS 36165L108 2757 34000 SH SOLE 0 0 34000 CreativePlanning COM 513272104 2494 32183 SH SOLE 0 0 32183 CreativePlanning SHS NEW G0772R208 240 6272 SH SOLE 0 0 6272 CreativePlanning COM 39986L109 3046 61307 SH SOLE 0 0 61307 CreativePlanning RBTCS ARTFL INTE 37954Y715 1194 36021 SH SOLE 0 0 36021 CreativePlanning MSCI USA SMCP MN 46435G433 3906 106008 SH SOLE 0 0 106008 CreativePlanning COM 45781V101 2308 12811 SH SOLE 0 0 12811 CreativePlanning SPONSORED ADR 05337M104 142 15700 SH SOLE 0 0 15700 CreativePlanning CL A COM 19626G108 82 12696 SH SOLE 0 0 12696 CreativePlanning NUVEEN ESG MIDVL 67092P508 2824 82031 SH SOLE 0 0 82031 CreativePlanning NUVEEN ESG SMLCP 67092P607 1455 33811 SH SOLE 0 0 33811 CreativePlanning COM 22717L101 441 46633 SH SOLE 0 0 46633 CreativePlanning COM G87110105 174 22573 SH SOLE 0 0 22573 CreativePlanning CL A 78410G104 851 3065 SH SOLE 0 0 3065 CreativePlanning COM NEW 03842K200 146 21751 SH SOLE 0 0 21751 CreativePlanning COM H5861P103 81 24960 SH SOLE 0 0 24960 CreativePlanning COM 46187W107 212 6638 SH SOLE 0 0 6638 CreativePlanning CL A 407497106 7460 84240 SH SOLE 0 0 84240 CreativePlanning CL A 83304A106 4946 94585 SH SOLE 0 0 94585 CreativePlanning TORTOISE NRAM PI 56167N720 274 13521 SH SOLE 0 0 13521 CreativePlanning CORE MSCI INTL 46435G326 447756 6931209 SH SOLE 0 0 6931209 CreativePlanning COM 65342T106 250 13533 SH SOLE 0 0 13533 CreativePlanning CL A 679295105 23996 108861 SH SOLE 0 0 108861 CreativePlanning COM 704551100 563 184074 SH SOLE 0 0 184074 CreativePlanning COM 98585N106 168 11628 SH SOLE 0 0 11628 CreativePlanning CL A 12739A100 262 12646 SH SOLE 0 0 12646 CreativePlanning CL A COM 81617J301 59 11800 SH SOLE 0 0 11800 CreativePlanning FALN ANGLS USD 46435G474 783 26783 SH SOLE 0 0 26783 CreativePlanning CL A 339750101 332 3478 SH SOLE 0 0 3478 CreativePlanning CL A 146869102 260 990 SH SOLE 0 0 990 CreativePlanning SPNSORD ADS NEW 83587W106 86 17250 SH SOLE 0 0 17250 CreativePlanning COM 18914U100 852 69977 SH SOLE 0 0 69977 CreativePlanning COM 03676B102 121 13349 SH SOLE 0 0 13349 CreativePlanning DLY AEROSPC 3X 25460E661 322 15014 SH SOLE 0 0 15014 CreativePlanning CLRBRG GWT ETF 524682101 3583 78454 SH SOLE 0 0 78454 CreativePlanning COM 45687V106 948 19267 SH SOLE 0 0 19267 CreativePlanning US INFR DEV ETF 37954Y673 679 27078 SH SOLE 0 0 27078 CreativePlanning NUVEEN ESG MIDCP 67092P409 3448 68861 SH SOLE 0 0 68861 CreativePlanning ESG AWR MSCI USA 46435G425 3954 43509 SH SOLE 0 0 43509 CreativePlanning YIELD ENHANCED 97717Y808 246 4820 SH SOLE 0 0 4820 CreativePlanning CL A 03782L101 941 7076 SH SOLE 0 0 7076 CreativePlanning NOTE 0.750% 9/1 267475AB7 97 90000 PRN SOLE 0 0 90000 CreativePlanning COM 872280102 166 12560 SH SOLE 0 0 12560 CreativePlanning BBRG ALL COMD K1 003261104 2143 92051 SH SOLE 0 0 92051 CreativePlanning CL A 02156K103 5983 183908 SH SOLE 0 0 183908 CreativePlanning SHS N70544106 285 39038 SH SOLE 0 0 39038 CreativePlanning ULTRA SHRT INC 46641Q837 428 8426 SH SOLE 0 0 8426 CreativePlanning CL A NEW 09523Q200 125 19748 SH SOLE 0 0 19748 CreativePlanning SPONSORED ADS 345523104 69 10980 SH SOLE 0 0 10980 CreativePlanning COM 483119103 130 19230 SH SOLE 0 0 19230 CreativePlanning COM 75737F108 379 5698 SH SOLE 0 0 5698 CreativePlanning COM 3621LQ109 255 10609 SH SOLE 0 0 10609 CreativePlanning NOTE 4.750% 8/2 03762UAB1 11 11000 PRN SOLE 0 0 11000 CreativePlanning SPON ADR NEW 594837403 105 13696 SH SOLE 0 0 13696 CreativePlanning ESG AWRE 1 5 YR 46435G243 314 12102 SH SOLE 0 0 12102 CreativePlanning NUVEEN ESG LRGCP 67092P201 217 3750 SH SOLE 0 0 3750 CreativePlanning COM 26614N102 5688 73601 SH SOLE 0 0 73601 CreativePlanning RUSEL 2500 ETF 46435G268 482 7669 SH SOLE 0 0 7669 CreativePlanning SPONSORED ADS 08653C106 677 360020 SH SOLE 0 0 360020 CreativePlanning ESG AWRE USD ETF 46435G193 3122 115881 SH SOLE 0 0 115881 CreativePlanning COM CL A 77543R102 8726 26785 SH SOLE 0 0 26785 CreativePlanning COM 09215C105 382 5159 SH SOLE 0 0 5159 CreativePlanning CL A 60937P106 1410 5272 SH SOLE 0 0 5272 CreativePlanning SPONSORD ADS 81141R100 2545 11401 SH SOLE 0 0 11401 CreativePlanning COM CL A 971378104 213 7688 SH SOLE 0 0 7688 CreativePlanning SPONSORED ADS 31810T101 352 50233 SH SOLE 0 0 50233 CreativePlanning COM CL A 860897107 589 11896 SH SOLE 0 0 11896 CreativePlanning COM 78781P105 677 13366 SH SOLE 0 0 13366 CreativePlanning COM 70387R106 702 158137 SH SOLE 0 0 158137 CreativePlanning NOTE 1.250% 9/1 22943FAM2 10 10000 PRN SOLE 0 0 10000 CreativePlanning COM 98980M109 52 32675 SH SOLE 0 0 32675 CreativePlanning EMRNG MKT CONS 500767876 400 12432 SH SOLE 0 0 12432 CreativePlanning BROAD USD HIGH 46435U853 244 5935 SH SOLE 0 0 5935 CreativePlanning NUVEEN ESG EMRGN 67092P888 1455 41435 SH SOLE 0 0 41435 CreativePlanning TOTAL RTRN ETF 41653L305 5456 135663 SH SOLE 0 0 135663 CreativePlanning FTSE CHINA 35473P819 207 6439 SH SOLE 0 0 6439 CreativePlanning MSCI EMRG CHN 46434G764 2768 46544 SH SOLE 0 0 46544 CreativePlanning COM 58490H107 159 39000 SH SOLE 0 0 39000 CreativePlanning COM 92766K106 1431 46734 SH SOLE 0 0 46734 CreativePlanning SHS G1466B103 91 61270 SH SOLE 0 0 61270 CreativePlanning COM 24984K105 1994 39255 SH SOLE 0 0 39255 CreativePlanning CL A 65158N102 128 12820 SH SOLE 0 0 12820 CreativePlanning COM 67077M108 747 13863 SH SOLE 0 0 13863 CreativePlanning COM 35953D104 1259 56920 SH SOLE 0 0 56920 CreativePlanning BLOCKCHAIN LDR 032108607 383 6858 SH SOLE 0 0 6858 CreativePlanning NSD NXGN ECO ETF 829658202 239 4961 SH SOLE 0 0 4961 CreativePlanning COM NEW 428304307 63 9689 SH SOLE 0 0 9689 CreativePlanning MICROSECTORS IDX 063679872 299 10640 SH SOLE 0 0 10640 CreativePlanning COM 30260M103 282 25062 SH SOLE 0 0 25062 CreativePlanning MOTLEY FOL ETF 74933W601 496 13935 SH SOLE 0 0 13935 CreativePlanning SPONSORED ADS 720162106 415 5974 SH SOLE 0 0 5974 CreativePlanning COM 30052C107 366 28201 SH SOLE 0 0 28201 CreativePlanning COM 52110H100 339 19010 SH SOLE 0 0 19010 CreativePlanning COM 98980G102 11511 67056 SH SOLE 0 0 67056 CreativePlanning SHS G1144A105 12 775 SH SOLE 0 0 775 CreativePlanning CL A 26210C104 1672 62711 SH SOLE 0 0 62711 CreativePlanning SHS L8681T102 1198 4472 SH SOLE 0 0 4472 CreativePlanning SPONS ADS REP Z 090040106 514 4803 SH SOLE 0 0 4803 CreativePlanning RIGHT 04/14/2021 36240A168 1 11298 SH SOLE 0 0 11298 CreativePlanning COM CL A 98983V106 432 29218 SH SOLE 0 0 29218 CreativePlanning COM 384313508 741 60583 SH SOLE 0 0 60583 CreativePlanning COM 15677J108 322 3817 SH SOLE 0 0 3817 CreativePlanning COM 256163106 6564 32424 SH SOLE 0 0 32424 CreativePlanning COM 457730109 285 1377 SH SOLE 0 0 1377 CreativePlanning COM STK CL A 03168L105 185 27454 SH SOLE 0 0 27454 CreativePlanning COM 15872M104 2115 97314 SH SOLE 0 0 97314 CreativePlanning COM 98311A105 346 4958 SH SOLE 0 0 4958 CreativePlanning TECHNOLOGY 46431W648 237 4885 SH SOLE 0 0 4885 CreativePlanning ESG AWARE MSCI 46435U663 22995 596657 SH SOLE 0 0 596657 CreativePlanning CL A 39572G100 238 38384 SH SOLE 0 0 38384 CreativePlanning SHS G6333L101 18 13075 SH SOLE 0 0 13075 CreativePlanning COM 715347100 226 7763 SH SOLE 0 0 7763 CreativePlanning COM 84861D103 1469 65851 SH SOLE 0 0 65851 CreativePlanning NOTE 3.750% 2/0 04010LAT0 10 10000 PRN SOLE 0 0 10000 CreativePlanning AUTONMOUS EV ETF 37954Y624 309 11658 SH SOLE 0 0 11658 CreativePlanning COM 30034W106 2568 43130 SH SOLE 0 0 43130 CreativePlanning COMMUNICATION 81369Y852 1366 18636 SH SOLE 0 0 18636 CreativePlanning SPDR GLD MINIS 98149E204 2774 163169 SH SOLE 0 0 163169 CreativePlanning ROBOTICS ARTIF 46435U556 593 13738 SH SOLE 0 0 13738 CreativePlanning BETBULD EUROPE 46641Q720 255 9309 SH SOLE 0 0 9309 CreativePlanning COM CL 2 88688T100 8576 377307 SH SOLE 0 0 377307 CreativePlanning COM CL A 093712107 935 34551 SH SOLE 0 0 34551 CreativePlanning ADS 137586103 208 24800 SH SOLE 0 0 24800 CreativePlanning ONLINE RTL ETF 74347B169 214 2727 SH SOLE 0 0 2727 CreativePlanning COM 83570H108 352 9405 SH SOLE 0 0 9405 CreativePlanning COM 29446Y502 309 38677 SH SOLE 0 0 38677 CreativePlanning COM NEW 284849205 132 28137 SH SOLE 0 0 28137 CreativePlanning COM 918640103 34 11450 SH SOLE 0 0 11450 CreativePlanning BNCHMRK INDSTR 69374H766 267 6868 SH SOLE 0 0 6868 CreativePlanning CL A 11282X103 1813 101013 SH SOLE 0 0 101013 CreativePlanning SPON ADS 62914V106 9787 251084 SH SOLE 0 0 251084 CreativePlanning HENDERSON MTG 47103U852 572 10775 SH SOLE 0 0 10775 CreativePlanning COM 98212N107 70 12607 SH SOLE 0 0 12607 CreativePlanning COM 00688A106 24 10000 SH SOLE 0 0 10000 CreativePlanning COM 28414H103 1041 35347 SH SOLE 0 0 35347 CreativePlanning TOTAL WLD BD ETF 92206C565 432 5426 SH SOLE 0 0 5426 CreativePlanning ESG US STK ETF 921910733 44038 597124 SH SOLE 0 0 597124 CreativePlanning ESG INTL STK ETF 921910725 33173 540540 SH SOLE 0 0 540540 CreativePlanning CLEAN ENERGY 00162Q460 691 8854 SH SOLE 0 0 8854 CreativePlanning COM 40131M109 1196 7837 SH SOLE 0 0 7837 CreativePlanning ORD SHS N14506104 218 1956 SH SOLE 0 0 1956 CreativePlanning COM 019770106 895 25351 SH SOLE 0 0 25351 CreativePlanning COM 53814L108 338 19518 SH SOLE 0 0 19518 CreativePlanning COM 00973W102 437 88447 SH SOLE 0 0 88447 CreativePlanning ADS 65481N100 1378 37607 SH SOLE 0 0 37607 CreativePlanning COM CL A G85158106 2068 33774 SH SOLE 0 0 33774 CreativePlanning VIDEO GAMING 92189F114 209 3051 SH SOLE 0 0 3051 CreativePlanning 90/60 BALNCED FD 97717Y790 232 6212 SH SOLE 0 0 6212 CreativePlanning COM 76118Y104 334 11823 SH SOLE 0 0 11823 CreativePlanning SHS G5494J103 4912 17533 SH SOLE 0 0 17533 CreativePlanning COM 039653100 309 4748 SH SOLE 0 0 4748 CreativePlanning COM 294600101 124 15174 SH SOLE 0 0 15174 CreativePlanning *W EXP 05/09/202 89615T114 121 60000 SH SOLE 0 0 60000 CreativePlanning COM 654110105 794 57191 SH SOLE 0 0 57191 CreativePlanning COM STK 05684B107 214 14458 SH SOLE 0 0 14458 CreativePlanning SPONSORED ADS 874038102 61 10000 SH SOLE 0 0 10000 CreativePlanning COM 92259F101 161 14129 SH SOLE 0 0 14129 CreativePlanning COM 00848H108 50 30673 SH SOLE 0 0 30673 CreativePlanning COM 29772L108 624 85300 SH SOLE 0 0 85300 CreativePlanning COM 60770K107 6815 52040 SH SOLE 0 0 52040 CreativePlanning SPON ADS 88034P109 1779 86845 SH SOLE 0 0 86845 CreativePlanning GBL GREEN ETF 46435U440 1004 18375 SH SOLE 0 0 18375 CreativePlanning S&P KENSHO CLEAN 78468R655 291 2555 SH SOLE 0 0 2555 CreativePlanning COM CL A 83200N103 576 9016 SH SOLE 0 0 9016 CreativePlanning UNIT 38150K103 329 19347 SH SOLE 0 0 19347 CreativePlanning CL C 24703L202 1149 13040 SH SOLE 0 0 13040 CreativePlanning FINTECH INNOVA 00214Q708 1092 21374 SH SOLE 0 0 21374 CreativePlanning COM 09075F107 478 59117 SH SOLE 0 0 59117 CreativePlanning CL A COM STK 33813J106 339 19707 SH SOLE 0 0 19707 CreativePlanning COM 86804F202 74 10489 SH SOLE 0 0 10489 CreativePlanning DEFIANCE NEXT 26922A289 835 23727 SH SOLE 0 0 23727 CreativePlanning SPON ADS CL A 36118L106 4606 29000 SH SOLE 0 0 29000 CreativePlanning COM P73684113 112 10470 SH SOLE 0 0 10470 CreativePlanning COM 260557103 5187 81121 SH SOLE 0 0 81121 CreativePlanning COM 90069K104 467 37942 SH SOLE 0 0 37942 CreativePlanning CL A COM 55087P104 1445 22876 SH SOLE 0 0 22876 CreativePlanning COM 776153108 146 17524 SH SOLE 0 0 17524 CreativePlanning ORD SHS H01301128 893 12725 SH SOLE 0 0 12725 CreativePlanning SHS M8893U102 105 10000 SH SOLE 0 0 10000 CreativePlanning SPONSORED ADS 48138M105 574 16201 SH SOLE 0 0 16201 CreativePlanning CL A 72352L106 6965 94086 SH SOLE 0 0 94086 CreativePlanning PURE CANNABIS 00768Y495 259 10955 SH SOLE 0 0 10955 CreativePlanning COMMON STOCK 449109107 272 25529 SH SOLE 0 0 25529 CreativePlanning ADS 589492107 267 79169 SH SOLE 0 0 79169 CreativePlanning COM 08862E109 2896 22254 SH SOLE 0 0 22254 CreativePlanning SPONSORED ADS 42207L106 1452 42805 SH SOLE 0 0 42805 CreativePlanning COM 90353T100 2545 46693 SH SOLE 0 0 46693 CreativePlanning CL A 31188V100 4508 67004 SH SOLE 0 0 67004 CreativePlanning COM 50050N103 391 8060 SH SOLE 0 0 8060 CreativePlanning COM 22052L104 3333 71487 SH SOLE 0 0 71487 CreativePlanning SELF DRIVNG EV 46435U366 322 6972 SH SOLE 0 0 6972 CreativePlanning QUADRTC INT RT 500767736 1956 68422 SH SOLE 0 0 68422 CreativePlanning COM CL A 25058X105 125 8402 SH SOLE 0 0 8402 CreativePlanning CL A 76156B107 493 10962 SH SOLE 0 0 10962 CreativePlanning ORD G0250X107 683 58490 SH SOLE 0 0 58490 CreativePlanning ORD SHS M4R82T106 2522 11611 SH SOLE 0 0 11611 CreativePlanning CL A 16679L109 1017 12006 SH SOLE 0 0 12006 CreativePlanning CL A 22788C105 17846 97780 SH SOLE 0 0 97780 CreativePlanning SHS G17766109 1095 23448 SH SOLE 0 0 23448 CreativePlanning COM 00650F109 833 20687 SH SOLE 0 0 20687 CreativePlanning COM 88339P101 203 8960 SH SOLE 0 0 8960 CreativePlanning COM 375036100 113 11300 SH SOLE 0 0 11300 CreativePlanning CYBERSECURITY 46435U135 358 9360 SH SOLE 0 0 9360 CreativePlanning SPONSORED ADS 01609W102 0 200 SH Call SOLE 0 0 200 CreativePlanning COM 69121K104 223 16222 SH SOLE 0 0 16222 CreativePlanning COM 86730L109 115 101658 SH SOLE 0 0 101658 CreativePlanning COM CL A 26142R104 5212 84979 SH SOLE 0 0 84979 CreativePlanning SHS M5425M103 274 3789 SH SOLE 0 0 3789 CreativePlanning COM 22766M109 1247 90394 SH SOLE 0 0 90394 CreativePlanning COM 037833100 0 500 SH Call SOLE 0 0 500 CreativePlanning ROBO GBL HLTCR 301505723 285 6483 SH SOLE 0 0 6483 CreativePlanning COM NEW 268150109 263 5457 SH SOLE 0 0 5457 CreativePlanning CLOUD COMPUTNG 97717Y691 879 18255 SH SOLE 0 0 18255 CreativePlanning CL A COM 83192H106 188 18250 SH SOLE 0 0 18250 CreativePlanning CL A COM 18915M107 1727 24576 SH SOLE 0 0 24576 CreativePlanning COM 023135106 143 100 SH Call SOLE 0 0 100 CreativePlanning CL A COM 23804L103 316 3787 SH SOLE 0 0 3787 CreativePlanning SPONSORED ADS 91912E105 24 7000 SH Call SOLE 0 0 7000 CreativePlanning COM CL A 15961R105 443 16583 SH SOLE 0 0 16583 CreativePlanning CL A COM 70614W100 2675 23789 SH SOLE 0 0 23789 CreativePlanning COM 369604103 12 5000 SH Call SOLE 0 0 5000 CreativePlanning US SML CP VALU 025072877 32312 447471 SH SOLE 0 0 447471 CreativePlanning COM 70805E109 801 17484 SH SOLE 0 0 17484 CreativePlanning COM 156727109 584 6514 SH SOLE 0 0 6514 CreativePlanning INTL SMCP VLU 025072802 13841 222529 SH SOLE 0 0 222529 CreativePlanning COMMON STOCK 02128L106 130 10000 SH SOLE 0 0 10000 CreativePlanning 1 5YR CORP BD 808524714 505 9900 SH SOLE 0 0 9900 CreativePlanning COM CL A 079823100 354 15000 SH SOLE 0 0 15000 CreativePlanning COM 023135106 114 100 SH Call SOLE 0 0 100 CreativePlanning COM 023135106 120 100 SH Call SOLE 0 0 100 CreativePlanning COM 74340E103 215 4830 SH SOLE 0 0 4830 CreativePlanning COM 69242L106 1263 69073 SH SOLE 0 0 69073 CreativePlanning COM 87241J104 167 12330 SH SOLE 0 0 12330 CreativePlanning COM 11135B100 340 32552 SH SOLE 0 0 32552 CreativePlanning COM 037833100 1 500 SH Call SOLE 0 0 500 CreativePlanning COM 22717L101 3 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 88160R101 154 400 SH Call SOLE 0 0 400 CreativePlanning SPONSORED ADS 134748102 292 14140 SH SOLE 0 0 14140 CreativePlanning NOTE 2.250% 6/1 928298AP3 27 25000 PRN SOLE 0 0 25000 CreativePlanning COM 090043100 1499 10303 SH SOLE 0 0 10303 CreativePlanning CL A 679295105 23 200 SH Call SOLE 0 0 200 CreativePlanning TR UNIT 78462F103 5 4000 SH Put SOLE 0 0 4000 CreativePlanning NATIONWIDE RSK 26922A172 539 20087 SH SOLE 0 0 20087 CreativePlanning CL A 852234103 134 1000 SH Call SOLE 0 0 1000 CreativePlanning TR UNIT 78462F103 6 5900 SH Put SOLE 0 0 5900 CreativePlanning SPONSORED ADS 01609W102 64 1400 SH Call SOLE 0 0 1400 CreativePlanning COM 594918104 53 1000 SH Call SOLE 0 0 1000 CreativePlanning COM NEW 172967424 3652 517500 SH Call SOLE 0 0 517500 CreativePlanning COM 949746101 19 12000 SH Call SOLE 0 0 12000 CreativePlanning COM CL 2 88688T100 3 300 SH Call SOLE 0 0 300 CreativePlanning SPONSORED ADS 01609W102 65 10000 SH Call SOLE 0 0 10000 CreativePlanning CL A 30303M102 287 2000 SH Call SOLE 0 0 2000 CreativePlanning COM 138035100 5 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 097023105 2 300 SH Call SOLE 0 0 300 CreativePlanning COM 023135106 91 100 SH Call SOLE 0 0 100 CreativePlanning COM CL A 83088V102 7 1000 SH Call SOLE 0 0 1000 CreativePlanning COM SHS 09260E105 664 25250 SH SOLE 0 0 25250 CreativePlanning COM 037833100 81 5600 SH Call SOLE 0 0 5600 CreativePlanning COM 037833100 17 1400 SH Call SOLE 0 0 1400 CreativePlanning COM 037833100 5 500 SH Call SOLE 0 0 500 CreativePlanning COM 037833100 2 700 SH Call SOLE 0 0 700 CreativePlanning COM 147626105 178 24596 SH SOLE 0 0 24596 CreativePlanning COM 31428X106 68 500 SH Call SOLE 0 0 500 CreativePlanning COM 80810D103 313 4107 SH SOLE 0 0 4107 CreativePlanning COM 594918104 19 500 SH Call SOLE 0 0 500 CreativePlanning COM CL A 23130Q107 130 9565 SH SOLE 0 0 9565 CreativePlanning SPONSORED ADR 82575P107 913 51126 SH SOLE 0 0 51126 CreativePlanning SPONSORED ADS 01609W102 3 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 060505104 5 500 SH Call SOLE 0 0 500 CreativePlanning COM 30231G102 31 2600 SH Call SOLE 0 0 2600 CreativePlanning COM 02209S103 2 100 SH Call SOLE 0 0 100 CreativePlanning SUB VTG SHS 36168Q104 280 8000 SH SOLE 0 0 8000 CreativePlanning COM 254687106 73 2000 SH Call SOLE 0 0 2000 CreativePlanning CL A 30303M102 25 400 SH Call SOLE 0 0 400 CreativePlanning COM 594918104 24 500 SH Call SOLE 0 0 500 CreativePlanning CL A 852234103 54 500 SH Call SOLE 0 0 500 CreativePlanning COM 594918104 2416 142800 SH Call SOLE 0 0 142800 CreativePlanning COM 90353T100 51 2000 SH Call SOLE 0 0 2000 CreativePlanning COM V7780T103 24 500 SH Call SOLE 0 0 500 CreativePlanning CL A 30303M102 74 1300 SH Call SOLE 0 0 1300 CreativePlanning CL A 30303M102 39 500 SH Call SOLE 0 0 500 CreativePlanning CAP STK CL A 02079K305 5228 10000 SH Call SOLE 0 0 10000 CreativePlanning CL A 852234103 194 1500 SH Call SOLE 0 0 1500 CreativePlanning SPONSORED ADS 01609W102 60 4700 SH Call SOLE 0 0 4700 CreativePlanning SPONSORED ADS 01609W102 3 700 SH Call SOLE 0 0 700 CreativePlanning CL A 679295105 32 300 SH Call SOLE 0 0 300 CreativePlanning COM 550021109 45 500 SH Call SOLE 0 0 500 CreativePlanning ETFMG TRAVEL TEC 26924G771 821 26269 SH SOLE 0 0 26269 CreativePlanning COM 037833100 1 500 SH Call SOLE 0 0 500 CreativePlanning SPONSORED ADS 01609W102 13 700 SH Call SOLE 0 0 700 CreativePlanning CL A 852234103 143 1000 SH Call SOLE 0 0 1000 CreativePlanning CL A 852234103 184 1500 SH Call SOLE 0 0 1500 CreativePlanning CL A 852234103 118 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 707569109 115 1500 SH Call SOLE 0 0 1500 CreativePlanning COM 707569109 59 1000 SH Call SOLE 0 0 1000 CreativePlanning CL A 852234103 74 500 SH Call SOLE 0 0 500 CreativePlanning CL A 852234103 138 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 79466L302 20 1200 SH Call SOLE 0 0 1200 CreativePlanning COM 023135106 486 400 SH Call SOLE 0 0 400 CreativePlanning CAP STK CL A 02079K305 122 200 SH Call SOLE 0 0 200 CreativePlanning COM 594918104 57 1000 SH Call SOLE 0 0 1000 CreativePlanning COM SB VTG SHS A 11275Q107 255 3342 SH SOLE 0 0 3342 CreativePlanning COM 097023105 55 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 00835Q103 406 35003 SH SOLE 0 0 35003 CreativePlanning COM 14448C104 6022 142640 SH SOLE 0 0 142640 CreativePlanning COM 68902V107 5327 77821 SH SOLE 0 0 77821 CreativePlanning FOCUSED LRG CAP 025072794 44698 771312 SH SOLE 0 0 771312 CreativePlanning COM 88160R101 57 300 SH Call SOLE 0 0 300 CreativePlanning COM 023135106 209 200 SH Call SOLE 0 0 200 CreativePlanning COM 594918104 279 4000 SH Call SOLE 0 0 4000 CreativePlanning COM 023135106 114 300 SH Call SOLE 0 0 300 CreativePlanning COM 060505104 61 10000 SH Call SOLE 0 0 10000 CreativePlanning CL A 30303M102 25 500 SH Call SOLE 0 0 500 CreativePlanning CL A 30303M102 7808 466700 SH Call SOLE 0 0 466700 CreativePlanning COM 594918104 2255 80000 SH Call SOLE 0 0 80000 CreativePlanning COM 138035100 9 1000 SH Call SOLE 0 0 1000 CreativePlanning CL B NEW 084670702 827 30000 SH Call SOLE 0 0 30000 CreativePlanning COM 375558103 1 600 SH Call SOLE 0 0 600 CreativePlanning COM CL A 26142R104 21 400 SH Call SOLE 0 0 400 CreativePlanning COM 458140100 36 1800 SH Call SOLE 0 0 1800 CreativePlanning COM 007903107 3464 455000 SH Call SOLE 0 0 455000 CreativePlanning COM 98462Y100 1 3500 SH Call SOLE 0 0 3500 CreativePlanning COM 55616P104 9 2000 SH Call SOLE 0 0 2000 CreativePlanning COM 459200101 24 700 SH Call SOLE 0 0 700 CreativePlanning COM 097023105 25 200 SH Call SOLE 0 0 200 CreativePlanning SPON ADS 62914V106 7 200 SH Call SOLE 0 0 200 CreativePlanning COM 855244109 10 1000 SH Call SOLE 0 0 1000 CreativePlanning COM NEW 247361702 1 100 SH Call SOLE 0 0 100 CreativePlanning COM 83067L109 1130 59352 SH SOLE 0 0 59352 CreativePlanning COM 00724F101 134 6000 SH Call SOLE 0 0 6000 CreativePlanning COM 816307300 1316 44605 SH SOLE 0 0 44605 CreativePlanning NOTE 5.000% 6/0 38341PAA0 80 90000 PRN SOLE 0 0 90000 CreativePlanning SPONSORED ADS 01609W102 5 500 SH Call SOLE 0 0 500 CreativePlanning COM 138035100 7 1000 SH Call SOLE 0 0 1000 CreativePlanning UNIT 99/99/9999 143658300 14 2000 SH Call SOLE 0 0 2000 CreativePlanning COM CL 2 88688T100 2 200 SH Call SOLE 0 0 200 CreativePlanning COM 79466L302 7 500 SH Call SOLE 0 0 500 CreativePlanning ETFMG ALTR HRVST 26924G508 18 2000 SH Call SOLE 0 0 2000 CreativePlanning COM 98980G102 76 1000 SH Call SOLE 0 0 1000 CreativePlanning COM CL A G3166W106 240 17444 SH SOLE 0 0 17444 CreativePlanning CL A SHS G8857S116 435 41700 SH SOLE 0 0 41700 CreativePlanning CL A 22788C105 28 300 SH Call SOLE 0 0 300 CreativePlanning COM 31428X106 92 500 SH Call SOLE 0 0 500 CreativePlanning UNIT 99/99/9999 143658300 12 2000 SH Call SOLE 0 0 2000 CreativePlanning UNIT 99/99/9999 143658300 9 2000 SH Call SOLE 0 0 2000 CreativePlanning COM 707569109 135 2000 SH Call SOLE 0 0 2000 CreativePlanning 0-3 MNTH TREASRY 46436E718 533 5329 SH SOLE 0 0 5329 CreativePlanning CL A 30303M102 18 500 SH Call SOLE 0 0 500 CreativePlanning COM 05370A108 348 15943 SH SOLE 0 0 15943 CreativePlanning COM 654110105 7 3200 SH Put SOLE 0 0 3200 CreativePlanning COM 594918104 1765 150000 SH Call SOLE 0 0 150000 CreativePlanning COM 05156X884 2 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 343412102 7 700 SH Call SOLE 0 0 700 CreativePlanning *W EXP 12/31/202 G2911D116 4 15000 SH SOLE 0 0 15000 CreativePlanning COM 552953101 2 100 SH Call SOLE 0 0 100 CreativePlanning CL A 98980L101 40 300 SH Call SOLE 0 0 300 CreativePlanning COM V7780T103 4 100 SH Call SOLE 0 0 100 CreativePlanning COM 03783T103 293 15985 SH SOLE 0 0 15985 CreativePlanning COM 44891N109 527 2434 SH SOLE 0 0 2434 CreativePlanning COM 52567D107 1225 13151 SH SOLE 0 0 13151 CreativePlanning *W EXP 08/03/202 674599162 418 35061 SH SOLE 0 0 35061 CreativePlanning CL A 30303M102 7655 230000 SH Call SOLE 0 0 230000 CreativePlanning COM 00507V109 6 500 SH Call SOLE 0 0 500 CreativePlanning COM 00507V109 4 500 SH Call SOLE 0 0 500 CreativePlanning COM 594918104 14 500 SH Call SOLE 0 0 500 CreativePlanning COM 57667L107 1259 9166 SH SOLE 0 0 9166 CreativePlanning COM 17275R102 1 1000 SH Call SOLE 0 0 1000 CreativePlanning SHS CL A G0232J101 120 12000 SH SOLE 0 0 12000 CreativePlanning COM 73730P108 100 10504 SH SOLE 0 0 10504 CreativePlanning COM 594918104 47 1500 SH Call SOLE 0 0 1500 CreativePlanning COM 782011100 265 16235 SH SOLE 0 0 16235 CreativePlanning CL A SHS G3R33A106 9 1080 SH SOLE 0 0 1080 CreativePlanning COM 169656105 906 8500 SH Call SOLE 0 0 8500 CreativePlanning COM 615111101 3526 70250 SH SOLE 0 0 70250 CreativePlanning ESG EAFE ETF 46436E759 365 5621 SH SOLE 0 0 5621 CreativePlanning COM 697900108 2 600 SH Call SOLE 0 0 600 CreativePlanning COM 31428X106 27 300 SH Call SOLE 0 0 300 CreativePlanning SPONSORED ADS 50202M102 385 15419 SH SOLE 0 0 15419 CreativePlanning COM 92343V104 8 10000 SH Call SOLE 0 0 10000 CreativePlanning COM 007903107 1045 200000 SH Call SOLE 0 0 200000 CreativePlanning COM 00724F101 179 10000 SH Call SOLE 0 0 10000 CreativePlanning SPONSORED ADS 874039100 40 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 594918104 10 500 SH Call SOLE 0 0 500 CreativePlanning COM 023135106 16 100 SH Call SOLE 0 0 100 CreativePlanning COM 256163106 13 500 SH Call SOLE 0 0 500 CreativePlanning COM 46185L103 14 1000 SH Call SOLE 0 0 1000 CreativePlanning CL A COM 70614W100 55 1500 SH Call SOLE 0 0 1500 CreativePlanning CL B 911312106 4 400 SH Call SOLE 0 0 400 CreativePlanning COM CL A 77311W101 300 12978 SH SOLE 0 0 12978 CreativePlanning RUSSELL 2000 ETF 464287655 3 1000 SH Put SOLE 0 0 1000 CreativePlanning COM 707569109 103 2000 SH Call SOLE 0 0 2000 CreativePlanning COM 707569109 61 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 707569109 29 500 SH Call SOLE 0 0 500 CreativePlanning COM N2451R105 319 3490 SH SOLE 0 0 3490 CreativePlanning COM 067901108 0 200 SH Call SOLE 0 0 200 CreativePlanning COM 958102105 11 300 SH Call SOLE 0 0 300 CreativePlanning COM CL A 83200N103 7 700 SH Call SOLE 0 0 700 CreativePlanning UNIT 99/99/9999 G7000X113 184 14800 SH SOLE 0 0 14800 CreativePlanning COM 45720L107 241 12000 SH SOLE 0 0 12000 CreativePlanning CL A COM 23804L103 14 2500 SH Call SOLE 0 0 2500 CreativePlanning COM 512807108 1064 10000 SH Call SOLE 0 0 10000 CreativePlanning SPONSORED ADS 874039100 81 5900 SH Call SOLE 0 0 5900 CreativePlanning CAP STK CL A 02079K305 19 100 SH Call SOLE 0 0 100 CreativePlanning COM CL A 74102L303 39 10556 SH SOLE 0 0 10556 CreativePlanning COM 87612E106 6 200 SH Call SOLE 0 0 200 CreativePlanning COM CL A 74767V109 5401 120696 SH SOLE 0 0 120696 CreativePlanning SPON ADR CL A 47215P106 7 500 SH Call SOLE 0 0 500 CreativePlanning COM 867652406 3 100 SH Call SOLE 0 0 100 CreativePlanning ADS 98422D105 787 21553 SH SOLE 0 0 21553 CreativePlanning SPON ADS 62914V106 3 200 SH Call SOLE 0 0 200 CreativePlanning COM 002824100 4 600 SH Call SOLE 0 0 600 CreativePlanning COM 037833100 11375 652200 SH Call SOLE 0 0 652200 CreativePlanning COM 88160R101 719 1500 SH Call SOLE 0 0 1500 CreativePlanning CL A 22788C105 35 500 SH Call SOLE 0 0 500 CreativePlanning COM 037833100 18 1200 SH Call SOLE 0 0 1200 CreativePlanning COM 037833100 147 2400 SH Call SOLE 0 0 2400 CreativePlanning COM 037833100 145 2400 SH Call SOLE 0 0 2400 CreativePlanning COM 037833100 3 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 295 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 581 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 88160R101 410 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 88160R101 307 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 88160R101 237 1200 SH Call SOLE 0 0 1200 CreativePlanning COM 88160R101 196 1200 SH Call SOLE 0 0 1200 CreativePlanning COM 88160R101 239 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 345 2000 SH Call SOLE 0 0 2000 CreativePlanning COM 88160R101 201 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 162 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 299 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 294 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 246 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 238 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 295 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 168 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 155 500 SH Call SOLE 0 0 500 CreativePlanning COM 88160R101 291 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 88160R101 180 1000 SH Call SOLE 0 0 1000 CreativePlanning COM 037833100 19 400 SH Call SOLE 0 0 400 CreativePlanning COM 037833100 58 2000 SH Call SOLE 0 0 2000 CreativePlanning COM 037833100 65 2400 SH Call SOLE 0 0 2400 CreativePlanning COM 037833100 3346 350000 SH Call SOLE 0 0 350000 CreativePlanning COM 931142103 2 300 SH Call SOLE 0 0 300 CreativePlanning COM 88160R101 34 200 SH Call SOLE 0 0 200 CreativePlanning COM 88160R101 30 200 SH Call SOLE 0 0 200 CreativePlanning COM 037833100 0 500 SH Call SOLE 0 0 500 CreativePlanning COM 67066G104 1480 20000 SH Call SOLE 0 0 20000 CreativePlanning COM 88160R101 159 1000 SH Call SOLE 0 0 1000 CreativePlanning SPONS ADR NEW 023111206 1 300 SH Call SOLE 0 0 300 CreativePlanning CL A 30303M102 72 1600 SH Call SOLE 0 0 1600 CreativePlanning COM 594918104 27 800 SH Call SOLE 0 0 800 CreativePlanning *W EXP 12/31/202 318085115 52 15000 SH SOLE 0 0 15000 CreativePlanning COM 931427108 3 100 SH Call SOLE 0 0 100 CreativePlanning COM 422704106 4 3000 SH Call SOLE 0 0 3000 CreativePlanning CL A 22788C105 34 1000 SH Call SOLE 0 0 1000 CreativePlanning CAP STK CL A 02079K305 73 300 SH Call SOLE 0 0 300 CreativePlanning COM 67066G104 11 300 SH Call SOLE 0 0 300 CreativePlanning COM 037833100 12 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