Creative Planning Portfolio holdings

AUM $106B

AUM

$106B

AUM Growth

+$3.52B (+3%)

Cap. Flow

+$5.07B

Cap. Flow % of AUM

4.77%

Top 10 Holdings %Top 10 Hldgs %

45.26%

Holding

3,766

New

210

Increased

2,152

Reduced

965

Closed

340

Top Buys

1	SPDR Portfolio Developed World ex-US ETF SPDW	$652M
2	Vanguard Total Bond Market BND	$587M
3	Avantis International Small Cap Value ETF AVDV	$336M
4	Avantis US Small Cap Value ETF AVUV	$283M
5	Dimensional US Small Cap ETF DFAS	$214M

Top Sells

1	Vanguard FTSE Developed Markets ETF VEA	$251M
2	WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$91.1M
3	Vanguard Real Estate ETF VNQ	$61.6M
4	Apple AAPL	$26.6M
5	SPDR Portfolio Emerging Markets ETF SPEM	$22.6M

Sector Composition

1	Technology	6.38%
2	Financials	3.91%
3	Consumer Discretionary	1.85%
4	Healthcare	1.85%
5	Industrials	1.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3426	3426 Tourmaline Bio TRML $388M	$0	0%	0 -109	Closed	–
3427	3427 Direxion Daily TSLA Bull 2X Shares TSLL $6.45B	$0	0%	0 -53,900	Closed	–
3428	3428 Telus TU $24.3B	$0	0%	0 -12,150	Closed	–
3429	TWO 3429 Two Harbors Investment TWO $1.18B	$0	0%	0 -250	Closed	–
3430	3430 Tyra Biosciences TYRA $519M	$0	0%	0 -63	Closed	–
3431	3431 CVR Partners UAN $876M	$0	0%	0 -4,240	Closed	–
3432	3432 Urban Edge Properties UE $2.23B	$0	0%	0 -11,323	Closed	–
3433	3433 Innovator US Equity Ultra Buffer ETF February UFEB $255M	$0	0%	0 -6,264	Closed	–
3434	3434 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.41B	$0	0%	0 -9,082	Closed	–
3435	3435 Unisys UIS $355M	$0	0%	0 -10,454	Closed	–
3436	UMH 3436 UMH Properties UMH $1.38B	$0	0%	0 -5,053	Closed	–
3437	3437 Unity Bancorp UNTY $440M	$0	0%	0 -97	Closed	–
3438	URG 3438 Ur-Energy URG $260M	$0	0%	0 -136,571	Closed	–
3439	3439 Usio Inc USIO $38M	$0	0%	0 -38,508	Closed	–
3440	3440 Virco VIRC $134M	$0	0%	0 -11,560	Closed	–
3441	3441 Virtu Financial VIRT $3.57B	$0	0%	0 -58	Closed	–
3442	3442 Vital Farms VITL $1.52B	$0	0%	0 -14	Closed	–
3443	3443 Viemed Healthcare VMD $264M	$0	0%	0 -174	Closed	–
3444	3444 Victoria's Secret VSCO $1.78B	$0	0%	0 -13,369	Closed	–
3445	3445 Vestis VSTS $737M	$0	0%	0 -95	Closed	–
3446	3446 Vital Energy VTLE $568M	$0	0%	0 -46,126	Closed	–
3447	3447 Vitesse Energy VTS $812M	$0	0%	0 -38	Closed	–
3448	3448 Voyager Therapeutics VYGR $174M	$0	0%	0 -17,499	Closed	–
3449	3449 WisdomTree Cybersecurity Fund WCBR $127M	$0	0%	0 -2,501	Closed	–
3450	3450 Weave Communications WEAV $729M	$0	0%	0 -124	Closed	–