Creative Planning Portfolio holdings

AUM $147B

1-Year Est. Return 18.77%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

+18.77%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$147B

AUM Growth

+$7.72B (+5.5%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

4,197

New

Increased

Reduced

Closed

Top Buys

1		+$888M
2		+$700M
3		+$408M
4	iShares Core US Aggregate Bond ETF AGG	+$338M
5	Vanguard Russell 1000 Value ETF VONV	+$280M

Top Sells

1		+$248M
2		+$41.4M
3		+$39.9M
4	Schwab US Large-Cap Value ETF SCHV	+$34.6M
5	Schwab US Mid-Cap ETF SCHM	+$32M

Sector Composition

1	Technology	8.02%
2	Financials	3.7%
3	Industrials	2.22%
4	Healthcare	2.17%
5	Consumer Discretionary	2.13%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3651	LAC 3651 Lithium Americas LAC $1.59B	$224K	﹤0.01%	56,584 -2,353
3652	BLSH 3652 Bullish BLSH $4.09B	$223K	﹤0.01%	+6,246
3653	3653 Triple Flag Precious Metals TFPM $5.84B	$223K	﹤0.01%	+6,425
3654	3654 BlackRock Municipal 2030 Target Term Trust BTT $1.44B	$223K	﹤0.01%	9,820 +691
3655	3655 Liquidity Services LQDT $1.16B	$223K	﹤0.01%	7,283 -39
3656	3656 Playtika PLTK $1.18B	$223K	﹤0.01%	80,062 -122,787
3657	3657 Omeros OMER $709M	$222K	﹤0.01%	21,047 +4,131
3658	3658 West Bancorporation WTBA $410M	$222K	﹤0.01%	+9,326
3659	3659 Invesco S&P 500 Equal Weight Utilities ETF RSPU $542M	$222K	﹤0.01%	+2,734
3660	3660 Shoals Technologies Group SHLS $1.81B	$221K	﹤0.01%	33,637 -13,379
3661	3661 Innovator US Small Cap Power Buffer ETF January KJAN $327M	$220K	﹤0.01%	+5,273
3662	3662 Capital Southwest CSWC $1.44B	$220K	﹤0.01%	+9,938
3663	CPNS 3663 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $25.2M	$220K	﹤0.01%	8,085
3664	JANU 3664 AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF JANU $88.1M	$219K	﹤0.01%	8,029
3665	3665 AllianzIM U.S. Equity Buffer20 Nov ETF NVBW $98.1M	$219K	﹤0.01%	6,593 +400
3666	3666 Sprott Uranium Miners ETF URNM $1.99B	$219K	﹤0.01%	+3,462
3667	THRO 3667 iShares U.S. Thematic Rotation Active ETF THRO $8.7B	$218K	﹤0.01%	+6,009
3668	3668 Priority Technology Holdings PRTH $479M	$217K	﹤0.01%	46,039 +24,509
3669	3669 Royce Value Trust RVT $2.16B	$217K	﹤0.01%	13,074 -662
3670	3670 PrimeEnergy Resources PNRG $297M	$217K	﹤0.01%	+931
3671	3671 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $847M	$216K	﹤0.01%	9,671 +157
3672	3672 Clear Channel Outdoor Holdings CCO $1.22B	$216K	﹤0.01%	91,170 +17,092
3673	3673 Unity Bancorp UNTY $554M	$216K	﹤0.01%	4,168 -87
3674	TRST 3674 Trustco Bank Corp NY TRST $918M	$216K	﹤0.01%	4,927 -398
3675	3675 Invesco S&P MidCap 400 Pure Growth ETF RFG $349M	$216K	﹤0.01%	3,933 +75