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
3676	3676 Birkenstock BIRK $10B	$0	0%	0 -78	Closed	–
3677	3677 Blue Bird Corp BLBD $1.26B	$0	0%	0 -7	Closed	–
3678	3678 BioLife Solutions BLFS $1.14B	$0	0%	0 -7,925	Closed	–
3679	BLRX 3679 BioLineRX BLRX $12.2M	$0	0%	0 -12,982	Closed	–
3680	3680 Bank of Hawaii BOH $2.81B	$0	0%	0 -2,000	Closed	–
3681	BPT 3681 BP Prudhoe Bay Royalty Trust BPT $13.1M	$0	0%	0 -272,396	Closed	–
3682	3682 Invesco BulletShares 2025 Municipal Bond ETF BSMP $240M	$0	0%	0 -8,903	Closed	–
3683	3683 Global X Cybersecurity ETF BUG $1.07B	$0	0%	0 -2,000	Closed	–
3684	3684 CCC Intelligent Solutions CCCS $6.03B	$0	0%	0 -147	Closed	–
3685	3685 Capital City Bank Group CCBG $642M	$0	0%	0 -200	Closed	–
3686	3686 Cross Country Healthcare CCRN $452M	$0	0%	0 -13,068	Closed	–
3687	3687 COPT Defense Properties CDP $3.01B	$0	0%	0 -6,879	Closed	–
3688	3688 Ceco Environmental CECO $905M	$0	0%	0 -59	Closed	–
3689	3689 Century Aluminum CENX $1.62B	$0	0%	0 -167	Closed	–
3690	3690 Cerus CERS $252M	$0	0%	0 -17,322	Closed	–
3691	3691 Certara CERT $1.91B	$0	0%	0 -58	Closed	–
3692	CHCT 3692 Community Healthcare Trust CHCT $464M	$0	0%	0 -1,333	Closed	–
3693	CHI 3693 Calamos Convertible Opportunities and Income Fund CHI $701M	$0	0%	0 -16,762	Closed	–
3694	3694 Clearfield CLFD $503M	$0	0%	0 -96,040	Closed	–
3695	3695 Clearwater Paper CLW $450M	$0	0%	0 -37	Closed	–
3696	3696 CONMED CNMD $1.86B	$0	0%	0 -6,269	Closed	–
3697	3697 Capital Southwest CSWC $1.1B	$0	0%	0 -5,000	Closed	–
3698	3698 Customers Bancorp CUBI $1.71B	$0	0%	0 -94	Closed	–
3699	3699 CVB Financial CVBF $2.75B	$0	0%	0 -3,500	Closed	–
3700	3700 Calavo Growers CVGW $477M	$0	0%	0 -36	Closed	–