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
3576	3576 OneWater Marine ONEW $246M	$0	0%	0 -207	Closed	–
3577	ONL 3577 Orion Office REIT ONL $101M	$0	0%	0 -7,709	Closed	–
3578	3578 Orion Group Holdings ORN $334M	$0	0%	0 -2,910	Closed	–
3579	3579 Orrstown Financial Services ORRF $600M	$0	0%	0 -37	Closed	–
3580	3580 Paramount Global Class A PARAA $15.4B	$0	0%	0 -8	Closed	–
3581	PDS 3581 Precision Drilling PDS $574M	$0	0%	0 -3,970	Closed	–
3582	3582 Invesco Leisure and Entertainment ETF PEJ $343M	$0	0%	0 -4,058	Closed	–
3583	3583 Peoples Financial Services PFIS $507M	$0	0%	0 -20	Closed	–
3584	3584 Invesco Financial Preferred ETF PGF $787M	$0	0%	0 -2,466	Closed	–
3585	3585 Douglas Dynamics PLOW $662M	$0	0%	0 -38	Closed	–
3586	3586 Pliant Therapeutics PLRX $84.1M	$0	0%	0 -109	Closed	–
3587	3587 POET Technologies POET $357M	$0	0%	0	–	–
3588	3588 Pacific Premier Bancorp PPBI $2.15B	$0	0%	0 -16,675	Closed	–
3589	3589 Praxis Precision Medicines PRAX $809M	$0	0%	0 -106	Closed	–
3590	3590 Prime Medicine PRME $155M	$0	0%	0 -27,623	Closed	–
3591	3591 Priority Technology Holdings PRTH $601M	$0	0%	0 -2,402	Closed	–
3592	3592 Invesco S&P SmallCap Health Care ETF PSCH $151M	$0	0%	0 -4,576	Closed	–
3593	3593 Personalis PSNL $438M	$0	0%	0 -157	Closed	–
3594	3594 PubMatic PUBM $559M	$0	0%	0 -12,687	Closed	–
3595	3595 FlexShares US Quality Low Volatility Index Fund QLV $135M	$0	0%	0 -4,693	Closed	–
3596	3596 Ultragenyx Pharmaceutical RARE $3.53B	$0	0%	0 -21	Closed	–
3597	3597 Arcus Biosciences RCUS $939M	$0	0%	0 -79	Closed	–
3598	3598 Ring Energy REI $162M	$0	0%	0 -11,786	Closed	–
3599	3599 Reynolds Consumer Products REYN $4.86B	$0	0%	0 -21,065	Closed	–
3600	3600 SPDR SSGA Multi-Asset Real Return ETF RLY $487M	$0	0%	0 -3,265	Closed	–