Creative Planning Portfolio holdings

AUM $147B

1-Year Est. Return 18.77%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+18.77%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$147B

AUM Growth

+$7.72B (+5.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,197

New

Increased

Reduced

Closed

Top Buys

1		+$888M
2		+$700M
3		+$408M
4	iShares Core US Aggregate Bond ETF AGG	+$338M
5	Vanguard Russell 1000 Value ETF VONV	+$280M

Top Sells

1		+$248M
2		+$41.4M
3		+$39.9M
4	Schwab US Large-Cap Value ETF SCHV	+$34.6M
5	Schwab US Mid-Cap ETF SCHM	+$32M

Sector Composition

1	Technology	8.02%
2	Financials	3.7%
3	Industrials	2.22%
4	Healthcare	2.17%
5	Consumer Discretionary	2.13%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3201	3201 Innovator US Equity Ultra Buffer ETF August UAUG $166M	$397K	﹤0.01%	+10,103
3202	UHT 3202 Universal Health Realty Income Trust UHT $572M	$397K	﹤0.01%	9,810 -1,744
3203	IBCA 3203 iShares iBonds Dec 2035 Term Corporate ETF IBCA $346M	$397K	﹤0.01%	+15,475
3204	3204 Vera Therapeutics VERA $2.32B	$396K	﹤0.01%	9,848 +527
3205	3205 iShares Blockchain and Tech ETF IBLC $89.7M	$395K	﹤0.01%	10,816 +109
3206	3206 State Street US Sector Rotation ETF XLSR $968M	$395K	﹤0.01%	6,840 -4
3207	3207 PubMatic PUBM $536M	$395K	﹤0.01%	48,249 +29,185
3208	3208 Innovator US Equity Power Buffer ETF May PMAY $907M	$394K	﹤0.01%	9,854 +1,000
3209	3209 Cytek Biosciences CTKB $528M	$393K	﹤0.01%	89,937 -31,272
3210	OMAH 3210 VistaShares Target 15 Berkshire Select Income ETF OMAH $789M	$393K	﹤0.01%	21,802 -726
3211	3211 CAE Inc CAE $8.2B	$393K	﹤0.01%	15,077 +798
3212	3212 Monte Rosa Therapeutics GLUE $1.38B	$393K	﹤0.01%	23,865 +462
3213	TTAN 3213 ServiceTitan Inc TTAN $7.38B	$393K	﹤0.01%	+6,186
3214	3214 AllianzIM U.S. Equity Buffer20 Dec ETF DECW $233M	$392K	﹤0.01%	11,730 +350
3215	3215 Liberty All-Star Equity Fund USA $1.74B	$392K	﹤0.01%	70,593 -4,915
3216	3216 Hamilton Insurance Group HG $3.03B	$392K	﹤0.01%	13,125 -670
3217	HFRO 3217 Highland Opportunities and Income Fund HFRO $371M	$391K	﹤0.01%	68,548 +22,560
3218	EHAB 3218 DELISTED Enhabit EHAB	$391K	﹤0.01%	27,773 +2,697
3219	HOLA 3219 JPMorgan International Hedged Equity Laddered Overlay ETF HOLA $286M	$391K	﹤0.01%	7,426 -450
3220	3220 Ocular Therapeutix OCUL $1.81B	$390K	﹤0.01%	46,056 +21,740
3221	3221 Fidelity Quality Factor ETF FQAL $1.4B	$390K	﹤0.01%	5,373 +1,318
3222	3222 iShares International Small Cap Equity Factor ETF ISCF $630M	$390K	﹤0.01%	9,333 +816
3223	PRSU 3223 Pursuit Attractions and Hospitality Inc PRSU $1.21B	$389K	﹤0.01%	10,620 -65
3224	OBE 3224 Obsidian Energy OBE $739M	$389K	﹤0.01%	41,050 +51
3225	3225 First Watch Restaurant Group FWRG $628M	$388K	﹤0.01%	+36,992