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
3626	STK 3626 Columbia Seligman Premium Technology Growth Fund STK $475M	$0	0%	0 -12,165	Closed	–
3627	3627 Supernus Pharmaceuticals SUPN $1.86B	$0	0%	0 -7,202	Closed	–
3628	3628 US Treasury 3 Month Bill ETF TBIL $5.76B	$0	0%	0 -6,046	Closed	–
3629	3629 Invesco Short Term Treasury ETF TBLL $2.37B	$0	0%	0 -1,912	Closed	–
3630	3630 Theravance Biopharma TBPH $467M	$0	0%	0 -603	Closed	–
3631	3631 Tactile Systems Technology TCMD $242M	$0	0%	0 -15,017	Closed	–
3632	3632 Terns Pharmaceuticals TERN $275M	$0	0%	0 -12,858	Closed	–
3633	3633 Third Harmonic Bio THRD $235M	$0	0%	0 -130	Closed	–
3634	3634 Treehouse Foods THS $1.19B	$0	0%	0 -6,877	Closed	–
3635	3635 Applied Optoelectronics AAOI $1.05B	$0	0%	0 -7,104	Closed	–
3636	AAT 3636 American Assets Trust AAT $1.21B	$0	0%	0 -10,095	Closed	–
3637	3637 Ameris Bancorp ABCB $4.33B	$0	0%	0 -375	Closed	–
3638	ACB 3638 Aurora Cannabis ACB $293M	$0	0%	0 -22	Closed	–
3639	3639 Accel Entertainment ACEL $960M	$0	0%	0 -11,521	Closed	–
3640	3640 Acadia Healthcare ACHC $2.32B	$0	0%	0 -23,000	Closed	–
3641	ACRE 3641 Ares Commercial Real Estate ACRE $263M	$0	0%	0 -15,675	Closed	–
3642	3642 ADC Therapeutics ADCT $213M	$0	0%	0 -475	Closed	–
3643	3643 Adeia ADEA $1.46B	$0	0%	0 -44	Closed	–
3644	3644 Adient ADNT $1.3B	$0	0%	0 -769	Closed	–
3645	3645 Advantage Solutions ADV $405M	$0	0%	0 -15,638	Closed	–
3646	3646 Aehr Test Systems AEHR $266M	$0	0%	0 -382	Closed	–
3647	3647 iShares Agency Bond ETF AGZ $610M	$0	0%	0 -2,114	Closed	–
3648	3648 AdaptHealth AHCO $1.25B	$0	0%	0 -1,712	Closed	–
3649	AHH 3649 Armada Hoffler Properties AHH $583M	$0	0%	0 -2,662	Closed	–
3650	3650 Amplify AI Powered Equity ETF AIEQ $112M	$0	0%	0 -5,028	Closed	–