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
3601	3601 Rimini Street RMNI $317M	$0	0%	0 -25,144	Closed	–
3602	3602 The RMR Group RMR $257M	$0	0%	0 -1,576	Closed	–
3603	3603 RingCentral RNG $2.47B	$0	0%	0 -8,469	Closed	–
3604	3604 Rentokil RTO $11.9B	$0	0%	0 -42,335	Closed	–
3605	3605 SPDR Dow Jones International Real Estate ETF RWX $286M	$0	0%	0 -1,620	Closed	–
3606	3606 RxSight RXST $675M	$0	0%	0 -41	Closed	–
3607	3607 Ryerson Holding RYI $730M	$0	0%	0 -132	Closed	–
3608	3608 Sinclair Inc SBGI $1.02B	$0	0%	0 -1,838	Closed	–
3609	3609 Scansource SCSC $909M	$0	0%	0 -43	Closed	–
3610	3610 Main Sector Rotation ETF SECT $1.99B	$0	0%	0 -6,453	Closed	–
3611	3611 Sealed Air SEE $4.75B	$0	0%	0 -73	Closed	–
3612	3612 Stitch Fix SFIX $545M	$0	0%	0 -13,243	Closed	–
3613	3613 The Shyft Group SHYF $342M	$0	0%	0 -1,568	Closed	–
3614	3614 Silicon Motion SIMO $2.21B	$0	0%	0 -127	Closed	–
3615	3615 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.22B	$0	0%	0 -6,044	Closed	–
3616	3616 Standard Motor Products SMP $652M	$0	0%	0 -7,010	Closed	–
3617	3617 SmartRent SMRT $162M	$0	0%	0 -20,954	Closed	–
3618	3618 SharkNinja SN $14.2B	$0	0%	0 -10	Closed	–
3619	3619 Spectrum Brands SPB $1.59B	$0	0%	0 -9	Closed	–
3620	3620 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.82B	$0	0%	0 -19,943	Closed	–
3621	3621 Spok Holdings SPOK $343M	$0	0%	0 -100	Closed	–
3622	3622 ProShares UltraPro Short QQQ SQQQ $2.81B	$0	0%	0 -81,985	Closed	–
3623	3623 1st Source SRCE $1.54B	$0	0%	0 -78	Closed	–
3624	3624 Stratasys SSYS $935M	$0	0%	0 -2,468	Closed	–
3625	3625 Schwab Crypto Thematic ETF STCE $116M	$0	0%	0 -5,414	Closed	–