CREATIVE PLANNING Information

3400 COLLEGE BOULEVARD, LEAWOOD, Kansas, 66211, (913) 338-2727

Report Date: 09/30/2014

Position Statistics

Total Positions 4,123
New Positions 429
Increased Positions 2,020
Decreased Positions 1,114
Positions with Activity 3,134
Sold Out Positions 203
Total Mkt Value (in $ millions) 8,715

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.9%
Capital Goods 0.66%
Conglomerates 0.03%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 1.41%
Energy 3.57%
Financial 68.11%
Healthcare 2.19%
Services 3.47%
Technology 4.54%
Transportation 0.97%
Utilities 3.94%

4,123 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 563,678 31,949 6.01 4,502,577
VANGUARD SCOTTSDALE FDS INT-TERM CORP 529,250 85,053 19.15 6,132,676
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 509,797 28,040 5.82 13,196,920
VANGUARD INDEX FDS LARGE CAP ETF 500,606 -7,902 (1.55) 5,252,393
ISHARES TR CORE S&P500 ETF 419,773 54,865 15.04 2,008,386
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 401,537 18,676 4.88 7,569,026
ISHARES TR CORE US AGGBD ET 377,926 366,876 3,320.26 3,426,966
VANGUARD INDEX FDS REIT ETF 317,305 61,972 24.27 3,868,154
ISHARES INC CORE MSCI EMKT 279,048 265,362 1,938.87 5,993,307
BERKSHIRE HATHAWAY INC DEL CL B NEW 202,486 14,494 7.71 1,336,010
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 191,009 -231,837 (54.83) 4,814,937
VANGUARD WORLD FDS ENERGY ETF 183,179 -678 (0.37) 1,613,774
ISHARES TR MSCI EAFE ETF 169,330 30,647 22.10 2,744,413
ISHARES TR MSCI EMG MKT ETF 163,034 -8,461 (4.93) 4,197,570
VANGUARD INDEX FDS SMALL CP ETF 156,434 -4,319 (2.69) 1,330,112
ISHARES U.S. PFD STK ETF 153,270 14,116 10.14 3,877,300
APPLE INC COM 112,052 11,216 11.12 1,002,429
GENTEX CORP COM 100,102 6,698 7.17 2,735,017
ENTERPRISE PRODS PARTNERS L P COM 85,079 9,205 12.13 2,492,787
SPDR SERIES TRUST BRC HGH YLD BD 84,986 -5,020 (5.58) 2,185,289


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