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
3726	3726 European Wax Center EWCZ $232M	$0	0%	0 -1,962	Closed	–
3727	3727 iShares MSCI Brazil ETF EWZ $4.95B	$0	0%	0 -162	Closed	–
3728	3728 National Vision EYE $1.93B	$0	0%	0 -1,151	Closed	–
3729	3729 Franklin Covey FC $258M	$0	0%	0 -10,202	Closed	–
3730	3730 Fidelity High Yield Factor ETF FDHY $380M	$0	0%	0 -5,745	Closed	–
3731	3731 4D Molecular Therapeutics FDMT $198M	$0	0%	0 -517	Closed	–
3732	FFC 3732 Flaherty & Crumrine Preferred and Income Securities Fund FFC $794M	$0	0%	0 -15,103	Closed	–
3733	3733 Fidelity MSCI Industrials Index ETF FIDU $1.45B	$0	0%	0 -4,488	Closed	–
3734	3734 Foot Locker FL $2.39B	$0	0%	0 -927	Closed	–
3735	FLIC 3735 DELISTED First of Long Island Corp FLIC	$0	0%	0 -10,902	Closed	–
3736	3736 1-800-Flowers.com FLWS $357M	$0	0%	0 -2,719	Closed	–
3737	3737 Flywire FLYW $1.35B	$0	0%	0 -23,658	Closed	–
3738	FPI 3738 Farmland Partners FPI $510M	$0	0%	0 -14,012	Closed	–
3739	3739 Freshpet FRPT $3.34B	$0	0%	0 -2,084	Closed	–
3740	3740 Five Star Bancorp FSBC $641M	$0	0%	0 -254	Closed	–
3741	3741 Fidelity Small-Mid Multifactor ETF FSMD $1.59B	$0	0%	0 -5,905	Closed	–
3742	3742 First Trust Long/Short Equity ETF FTLS $2.01B	$0	0%	0 -147	Closed	–
3743	3743 First Trust Consumer Discretionary AlphaDEX Fund FXD $330M	$0	0%	0 -3,227	Closed	–
3744	3744 GCM Grosvenor GCMG $588M	$0	0%	0 -128	Closed	–
3745	3745 Genesco GCO $254M	$0	0%	0 -792	Closed	–
3746	3746 GigaCloud Technology GCT $790M	$0	0%	0 -976	Closed	–
3747	3747 Golden Entertainment GDEN $850M	$0	0%	0 -29	Closed	–
3748	3748 G-III Apparel Group GIII $1.04B	$0	0%	0 -631	Closed	–
3749	3749 Lindsay Corp LNN $1.5B	$0	0%	0 -30	Closed	–
3750	3750 El Pollo Loco LOCO $329M	$0	0%	0 -78	Closed	–