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
3701	3701 Camping World CWH $1.03B	$0	0%	0 -11,390	Closed	–
3702	3702 Endava DAVA $913M	$0	0%	0 -1,357	Closed	–
3703	3703 DocGo DCGO $144M	$0	0%	0 -18,278	Closed	–
3704	3704 Ducommun DCO $838M	$0	0%	0 -77	Closed	–
3705	3705 Denny's DENN $206M	$0	0%	0 -21,669	Closed	–
3706	3706 Dream Finders Homes DFH $2.22B	$0	0%	0 -767	Closed	–
3707	3707 Amplify CWP Enhanced Dividend Income ETF DIVO $4.34B	$0	0%	0 -13,223	Closed	–
3708	3708 Daily Journal DJCO $556M	$0	0%	0 -12	Closed	–
3709	3709 Digimarc DMRC $281M	$0	0%	0 -133	Closed	–
3710	3710 Dun & Bradstreet DNB $4.01B	$0	0%	0 -10,471	Closed	–
3711	3711 DNOW Inc DNOW $1.6B	$0	0%	0 -92	Closed	–
3712	3712 Bombardier Recreational Products DOOO $2.72B	$0	0%	0 -6,828	Closed	–
3713	3713 Viant Technology DSP $236M	$0	0%	0 -147	Closed	–
3714	3714 GrafTech EAF $238M	$0	0%	0 -15,510	Closed	–
3715	3715 Eventbrite EB $241M	$0	0%	0 -202	Closed	–
3716	3716 SPDR S&P 500 ESG ETF EFIV $1.17B	$0	0%	0 -4,670	Closed	–
3717	3717 Evolution Petroleum EPM $152M	$0	0%	0 -10,000	Closed	–
3718	3718 Invesco S&P 100 Equal Weight ETF EQWL $1.36B	$0	0%	0 -5,817	Closed	–
3719	3719 Esperion Therapeutics ESPR $164M	$0	0%	0 -34,989	Closed	–
3720	3720 Empire State Realty Trust ESRT $1.31B	$0	0%	0 -13,677	Closed	–
3721	3721 Establishment Labs ESTA $1,000M	$0	0%	0 -492	Closed	–
3722	3722 Ethan Allen Interiors ETD $689M	$0	0%	0 -32	Closed	–
3723	ETG 3723 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.5B	$0	0%	0 -11,202	Closed	–
3724	3724 89bio ETNB $1.12B	$0	0%	0 -294	Closed	–
3725	3725 Evolv Technologies EVLV $938M	$0	0%	0 -20,744	Closed	–