Creative Planning Portfolio holdings

AUM $140B

1-Year Est. Return 18.06%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+18.06%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$140B

AUM Growth

+$8.82B (+6.7%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,044

New

Increased

Reduced

Closed

Top Buys

1		+$2.02B
2		+$541M
3		+$270M
4	Avantis US Small Cap Value ETF AVUV	+$204M
5	NVIDIA NVDA	+$199M

Top Sells

1		+$533M
2		+$239M
3		+$133M
4	Vanguard Large-Cap ETF VV	+$55.5M
5	Vanguard Tax-Exempt Bond Index Fund VTEB	+$53.8M

Sector Composition

1	Technology	8.42%
2	Financials	3.89%
3	Consumer Discretionary	2.18%
4	Healthcare	2.1%
5	Communication Services	2%

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
3451	3451 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $273M	$228K	﹤0.01%	7,866 -2,495
3452	ZEUS 3452 DELISTED Olympic Steel ZEUS	$227K	﹤0.01%	5,309 -3,783
3453	3453 Entrada Therapeutics TRDA $482M	$227K	﹤0.01%	+22,082
3454	FINV 3454 FinVolution Group FINV $1.28B	$227K	﹤0.01%	43,357 -7,300
3455	3455 Manitowoc MTW $476M	$226K	﹤0.01%	+18,890
3456	3456 Harley-Davidson HOG $2.27B	$226K	﹤0.01%	11,040 -12,313
3457	3457 Virtus InfraCap US Preferred Stock ETF PFFA $2.23B	$226K	﹤0.01%	+10,493
3458	JANU 3458 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $78M	$226K	﹤0.01%	8,029
3459	3459 RGC Resources RGCO $234M	$226K	﹤0.01%	10,607 +5
3460	3460 Climb Global Solutions CLMB $401M	$226K	﹤0.01%	2,196 +106
3461	NGD 3461 New Gold Inc NGD $8.88B	$226K	﹤0.01%	25,900 -2,811
3462	3462 Global X FinTech ETF FINX $219M	$226K	﹤0.01%	7,663 -4,423
3463	3463 Summit Therapeutics SMMT $11.7B	$224K	﹤0.01%	12,811 -2,679
3464	3464 VanEck Oil Services ETF OIH $2.41B	$223K	﹤0.01%	785 -396
3465	3465 FT Vest US Equity Buffer ETF May FMAY $1.06B	$223K	﹤0.01%	4,172
3466	3466 Civista Bancshares CIVB $468M	$223K	﹤0.01%	+10,026
3467	3467 Xtrackers MSCI Japan Hedged Equity ETF DBJP $579M	$222K	﹤0.01%	+2,345
3468	3468 Liquidity Services LQDT $992M	$222K	﹤0.01%	+7,322
3469	3469 Soleno Therapeutics SLNO $2.13B	$222K	﹤0.01%	4,789 -96
3470	DEC 3470 Diversified Energy Company DEC $1.12B	$222K	﹤0.01%	15,309 -2,389
3471	3471 iShares Residential and Multisector Real Estate ETF REZ $836M	$221K	﹤0.01%	2,679 +254
3472	3472 ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040 MLPB $239M	$221K	﹤0.01%	8,747 -2,537
3473	3473 Royce Value Trust RVT $2.07B	$221K	﹤0.01%	13,736 +2,737
3474	3474 VanEck Agribusiness ETF MOO $993M	$221K	﹤0.01%	3,033 -683
3475	3475 Invesco Bloomberg MVP Multi-factor ETF BMVP $104M	$221K	﹤0.01%	4,520