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

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3526	3526 WK Kellogg Co KLG $1.54B	$0	0%	0 -113	Closed	–
3527	3527 Kemper KMPR $4.11B	$0	0%	0 -14	Closed	–
3528	3528 Kornit Digital KRNT $1.04B	$0	0%	0 -987	Closed	–
3529	3529 Kura Sushi USA KRUS $791M	$0	0%	0 -3,720	Closed	–
3530	3530 Kymera Therapeutics KYMR $2.05B	$0	0%	0 -487	Closed	–
3531	3531 Centrus Energy LEU $1.62B	$0	0%	0 -22	Closed	–
3532	3532 Levi Strauss LEVI $7.05B	$0	0%	0 -69	Closed	–
3533	3533 LivaNova LIVN $2.44B	$0	0%	0 -19	Closed	–
3534	3534 Limbach Holdings LMB $1.49B	$0	0%	0 -68	Closed	–
3535	LND 3535 BrasilAgro LND $384M	$0	0%	0 -42,230	Closed	–
3536	3536 Lindsay Corp LNN $1.53B	$0	0%	0 -30	Closed	–
3537	3537 El Pollo Loco LOCO $273M	$0	0%	0 -78	Closed	–
3538	3538 LoveSac LOVE $295M	$0	0%	0 -637	Closed	–
3539	3539 iShares Interest Rate Hedged Corporate Bond ETF LQDH $450M	$0	0%	0 -2,647	Closed	–
3540	3540 Liquidity Services LQDT $776M	$0	0%	0 -425	Closed	–
3541	3541 Landsea Homes LSEA $409M	$0	0%	0 -13,042	Closed	–
3542	3542 Mativ Holdings MATV $330M	$0	0%	0 -3,686	Closed	–
3543	3543 MBIA MBI $228M	$0	0%	0 -26,728	Closed	–
3544	3544 MetroCity Bankshares MCBS $733M	$0	0%	0 -16,146	Closed	–
3545	3545 Monarch Casino & Resort MCRI $1.55B	$0	0%	0 -101	Closed	–
3546	3546 Mercury Insurance MCY $3.45B	$0	0%	0 -42	Closed	–
3547	3547 Methode Electronics MEI $265M	$0	0%	0 -26,641	Closed	–
3548	MESO 3548 Mesoblast MESO $1.47B	$0	0%	0 -24,873	Closed	–
3549	3549 Ramaco Resources Class B METCB $455M	$0	0%	0 -22	Closed	–
3550	3550 Ramaco Resources Class A METC $507M	$0	0%	0 -1,612	Closed	–