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
3501	ML 3501 DELISTED MoneyLion Inc. ML	$0	0%	0 -487	Closed	–
3502	ARCH 3502 DELISTED Arch Coal, Inc. ARCH	$0	0%	0 -5,981	Closed	–
3503	IBTX 3503 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -751	Closed	–
3504	GEAR 3504 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -29,494	Closed	–
3505	FM 3505 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -19,574	Closed	–
3506	3506 Hyliion Holdings HYLN $228M	$0	0%	0 -21,117	Closed	–
3507	3507 Integral Ad Science IAS $1.32B	$0	0%	0 -11,059	Closed	–
3508	IAUX 3508 i-80 Gold Corp IAUX $419M	$0	0%	0 -94,313	Closed	–
3509	3509 iShares Convertible Bond ETF ICVT $2.46B	$0	0%	0 -4,621	Closed	–
3510	3510 Icahn Enterprises IEP $4.67B	$0	0%	0 -18,948	Closed	–
3511	3511 i3 Verticals IIIV $629M	$0	0%	0 -39	Closed	–
3512	3512 Immunome IMNM $722M	$0	0%	0 -233	Closed	–
3513	3513 iShares MSCI Intl Momentum Factor ETF IMTM $2.88B	$0	0%	0 -6,217	Closed	–
3514	3514 First Internet Bancorp INBK $212M	$0	0%	0 -39	Closed	–
3515	3515 Inhibrx INBX $191M	$0	0%	0 -222	Closed	–
3516	3516 Iris Energy IREN $2.1B	$0	0%	0	–	–
3517	3517 iShares International Treasury Bond ETF ISHG $337M	$0	0%	0 -947	Closed	–
3518	3518 Investors Title Co ITIC $457M	$0	0%	0 -28	Closed	–
3519	3519 AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT $152M	$0	0%	0 -8,171	Closed	–
3520	3520 Janux Therapeutics JANX $1.5B	$0	0%	0 -65	Closed	–
3521	3521 John B. Sanfilippo & Son JBSS $717M	$0	0%	0 -60	Closed	–
3522	3522 Nuveen Mortgage and Income Fund JLS $99.3M	$0	0%	0 -700	Closed	–
3523	3523 Johnson Outdoors JOUT $276M	$0	0%	0 -407	Closed	–
3524	3524 Jasper Therapeutics JSPR $74.8M	$0	0%	0 -1,032	Closed	–
3525	3525 OrthoPediatrics KIDS $558M	$0	0%	0 -67	Closed	–