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
3551	3551 Amplify Alternative Harvest ETF MJ $114M	$0	0%	0 -17,954	Closed	–
3552	3552 MeridianLink MLNK $1.29B	$0	0%	0 -43	Closed	–
3553	3553 Miller Industries MLR $530M	$0	0%	0 -55	Closed	–
3554	3554 Mineralys Therapeutics MLYS $1.05B	$0	0%	0 -77	Closed	–
3555	MMT 3555 MFS Multimarket Income Trust MMT $255M	$0	0%	0 -7,000	Closed	–
3556	3556 ModivCare MODV $13.8M	$0	0%	0 -41	Closed	–
3557	3557 Movado Group MOV $381M	$0	0%	0 -14,939	Closed	–
3558	3558 Merus MRUS $3.05B	$0	0%	0 -77	Closed	–
3559	3559 Matrix Service MTRX $349M	$0	0%	0 -124	Closed	–
3560	3560 MaxCyte MXCT $232M	$0	0%	0 -348	Closed	–
3561	3561 MaxLinear MXL $1.04B	$0	0%	0 -10,109	Closed	–
3562	3562 Northeast Bank NBN $727M	$0	0%	0 -30	Closed	–
3563	3563 Northeast Community Bancorp NECB $301M	$0	0%	0 -303	Closed	–
3564	3564 FlexShares STOXX Global Broad Infrastructure Index Fund NFRA $2.47B	$0	0%	0 -5,397	Closed	–
3565	3565 Neurogene NGNE $265M	$0	0%	0 -41	Closed	–
3566	3566 Natural Gas Services Group NGS $319M	$0	0%	0 -93	Closed	–
3567	NLOP 3567 Net Lease Office Properties NLOP $454M	$0	0%	0 -43	Closed	–
3568	3568 Nurix Therapeutics NRIX $773M	$0	0%	0 -1,028	Closed	–
3569	NRO 3569 Neuberger Berman Real Estate Securities Income Fund NRO $158M	$0	0%	0 -10,796	Closed	–
3570	3570 News Corp Class B NWS $18.6B	$0	0%	0 -73	Closed	–
3571	3571 Nuveen CA Select Tax-Free Income Portfolio NXC $81.9M	$0	0%	0 -12,569	Closed	–
3572	3572 Orange County Bancorp OBT $306M	$0	0%	0 -25	Closed	–
3573	OCCI 3573 OFS Credit Co OCCI $152M	$0	0%	0 -13,000	Closed	–
3574	3574 Omega Flex OFLX $344M	$0	0%	0 -224	Closed	–
3575	3575 ALPS O'Shares Global Internet Giants ETF OGIG $148M	$0	0%	0 -1,247	Closed	–