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	6.35%
2	Financials	3.91%
3	Consumer Discretionary	1.87%
4	Healthcare	1.85%
5	Communication Services	1.49%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3651	ALEX 3651 Alexander & Baldwin ALEX $1.3B	$0	0%	0 -12,854	Closed	–
3652	3652 Alerus Financial ALRS $567M	$0	0%	0 -15,594	Closed	–
3653	3653 Ambac AMBC $330M	$0	0%	0 -21,210	Closed	–
3654	3654 Ardagh Metal Packaging AMBP $2.83B	$0	0%	0 -19,344	Closed	–
3655	3655 AMC Networks AMCX $274M	$0	0%	0 -11,374	Closed	–
3656	3656 American Superconductor AMSC $1.71B	$0	0%	0 -49	Closed	–
3657	3657 AngioDynamics ANGO $378M	$0	0%	0 -107	Closed	–
3658	3658 ANI Pharmaceuticals ANIP $1.41B	$0	0%	0 -90	Closed	–
3659	3659 Annexon ANNX $283M	$0	0%	0 -14,673	Closed	–
3660	3660 Alpha and Omega Semiconductor AOSL $823M	$0	0%	0 -5,637	Closed	–
3661	3661 Apellis Pharmaceuticals APLS $2.44B	$0	0%	0 -16,214	Closed	–
3662	3662 Arena Group AREN $274M	$0	0%	0 -9	Closed	–
3663	3663 ARK Genomic Revolution ETF ARKG $1.06B	$0	0%	0 -665	Closed	–
3664	ASG 3664 Liberty All-Star Growth Fund ASG $340M	$0	0%	0 -12,200	Closed	–
3665	3665 ASP Isotopes ASPI $631M	$0	0%	0 -369	Closed	–
3666	3666 Atlanticus Holdings ATLC $842M	$0	0%	0 -392	Closed	–
3667	3667 Mission Produce AVO $857M	$0	0%	0 -12,711	Closed	–
3668	3668 Azenta AZTA $1.53B	$0	0%	0 -4,579	Closed	–
3669	AZUL 3669 DELISTED Azul AZUL	$0	0%	0 -1	Closed	–
3670	3670 Banner Corp BANR $2.37B	$0	0%	0 -5,725	Closed	–
3671	3671 BARK BARK $156M	$0	0%	0 -26,470	Closed	–
3672	3672 JPMorgan BetaBuilders USD High Yield Corporate Bond ETF BBHY $602M	$0	0%	0 -4,549	Closed	–
3673	3673 Roundhill Sports Betting & iGaming ETF BETZ $85.7M	$0	0%	0 -2,284	Closed	–
3674	3674 Burke & Herbert Financial Services Corp BHRB $952M	$0	0%	0 -14	Closed	–
3675	3675 BILL Holdings BILL $4.61B	$0	0%	0 -2,846	Closed	–