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 Pos %

45.26%

Holding

3,766

New

210

Increased

2,152

Reduced

965

Closed

340

Top Buys

1	1 SPDR Portfolio Developed World ex-US ETF SPDW	$652M
2	2 Vanguard Total Bond Market BND	$587M
3	3 Avantis International Small Cap Value ETF AVDV	$336M
4	4 Avantis US Small Cap Value ETF AVUV	$283M
5	5 Dimensional US Small Cap ETF DFAS	$214M

Top Sells

1	1 Vanguard FTSE Developed Markets ETF VEA	$251M
2	2 WisdomTree Emerging Markets SmallCap Dividend Fund DGS	$91.1M
3	3 Vanguard Real Estate ETF VNQ	$61.6M
4	4 Apple AAPL	$26.6M
5	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	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
3751	GRVY 3751 GRAVITY GRVY $449M	$0	0	Closed	–	0%
3752	3752 Globalstar GSAT $2.33B	$0	0	Closed	–	0%
3753	3753 Garrett Motion GTX $2.42B	$0	0	Closed	–	0%
3754	3754 iShares Intermediate Government/Credit Bond ETF GVI $3.35B	$0	0	Closed	–	0%
3755	3755 Hayward Holdings HAYW $3.12B	$0	0	Closed	–	0%
3756	3756 Global X Video Games & Esports ETF HERO $138M	$0	0	Closed	–	0%
3757	3757 Helios Technologies HLIO $1.09B	$0	0	Closed	–	0%
3758	3758 Hartford Municipal Opportunities ETF HMOP $545M	$0	0	Closed	–	0%
3759	3759 HarborOne Bancorp HONE $505M	$0	0	Closed	–	0%
3760	3760 Hovnanian Enterprises HOV $651M	$0	0	Closed	–	0%
3761	HQH 3761 abrdn Healthcare Investors HQH $827M	$0	0	Closed	–	0%
3762	3762 Harmony Biosciences HRMY $2.06B	$0	0	Closed	–	0%
3763	HUT 3763 Hut 8 HUT $1.79B	$0	0	Closed	–	0%