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
3451	3451 World Kinect Corp WKC $1.54B	$0	0%	0 -33	Closed	–
3452	3452 Willdan Group WLDN $743M	$0	0%	0 -16	Closed	–
3453	3453 Warby Parker WRBY $2.43B	$0	0%	0 -293	Closed	–
3454	3454 Wolverine World Wide WWW $1.35B	$0	0%	0 -10,566	Closed	–
3455	3455 Exagen XGN $126M	$0	0%	0 -35,500	Closed	–
3456	3456 SPDR S&P Metals & Mining ETF XME $1.51B	$0	0%	0 -3,594	Closed	–
3457	3457 Xperi XPER $358M	$0	0%	0 -11,787	Closed	–
3458	3458 SPDR S&P Pharmaceuticals ETF XPH $137M	$0	0%	0 -2	Closed	–
3459	3459 Clear Secure YOU $2.34B	$0	0%	0 -9,999	Closed	–
3460	3460 ZIM Integrated Shipping Services ZIM $2.18B	$0	0%	0 -10,326	Closed	–
3461	3461 ZimVie ZIMV $238M	$0	0%	0 -124	Closed	–
3462	3462 Zumiez ZUMZ $237M	$0	0%	0 -48	Closed	–
3463	3463 Zevra Therapeutics ZVRA $474M	$0	0%	0 -370	Closed	–
3464	3464 Arq ARQ $193M	$0	0%	0 -2,971	Closed	–
3465	3465 United Parks & Resorts PRKS $2.49B	$0	0%	0 -17	Closed	–
3466	3466 PACS Group PACS $1.53B	$0	0%	0 -207	Closed	–
3467	ETH 3467 Grayscale Ethereum Mini Trust ETF ETH $1.23B	$0	0%	0 -8,181	Closed	–
3468	GRAL 3468 GRAIL, Inc. Common Stock GRAL $1.35B	$0	0%	0 -93	Closed	–
3469	FETH 3469 Fidelity Ethereum Fund FETH $1.02B	$0	0%	0 -7,641	Closed	–
3470	MAGN 3470 Magnera Corporation MAGN $429M	$0	0%	0 -9	Closed	–
3471	PRSU 3471 Pursuit Attractions and Hospitality, Inc. PRSU $771M	$0	0%	0 -460	Closed	–
3472	TBCH 3472 Turtle Beach Corporation Common Stock TBCH $224M	$0	0%	0 -17,340	Closed	–
3473	XIFR 3473 XPLR Infrastructure, LP XIFR $843M	$0	0%	0 -10,091	Closed	–
3474	ENFN 3474 DELISTED Enfusion, Inc. ENFN	$0	0%	0 -87	Closed	–
3475	LGTY 3475 DELISTED Logility Supply Chain Solutions, Inc. Common Stock LGTY	$0	0%	0 -416	Closed	–