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
801	801 Vanguard International Dividend Appreciation ETF VIGI $8.12B	$3.99M	0%	48,099 -1,144	-2%	-$94.9K
802	802 Fidelity Nasdaq Composite Index ETF ONEQ $7.42B	$3.96M	0%	58,251 +36,848	+172%	+$2.51M
803	803 Restaurant Brands International QSR $23.1B	$3.96M	0%	59,466 -1,705	-3%	-$114K
804	804 Invesco Water Resources ETF PHO $2.11B	$3.94M	0%	61,125 +184	+0.3%	+$11.9K
805	805 Yum China YUMC $16.5B	$3.94M	0%	75,708 +4,055	+6%	+$211K
806	EXE 806 Expand Energy Corporation Common Stock EXE $27.1B	$3.94M	0%	35,362 +7,270	+26%	+$809K
807	807 Arm ARM $144B	$3.94M	0%	36,856 +925	+3%	+$98.8K
808	808 JPMorgan Ultra-Short Income ETF JPST $30.9B	$3.93M	0%	77,570 +17,765	+30%	+$899K
809	XYZ 809 Block, Inc. XYZ $35.5B	$3.9M	0%	71,803 -803	-1%	-$43.6K
810	810 iShares ESG Aware US Aggregate Bond ETF EAGG $3.79B	$3.89M	0%	82,027 +5,062	+7%	+$240K
811	811 Vanguard Industrials ETF VIS $5.41B	$3.89M	0%	15,732 -714	-4%	-$177K
812	812 American Financial Group AFG $10.6B	$3.87M	0%	29,488 +1,583	+6%	+$208K
813	813 iShares Global Healthcare ETF IXJ $3.78B	$3.85M	0%	42,250 +6,008	+17%	+$548K
814	814 Ares Management ARES $37.2B	$3.85M	0%	26,260 +2,602	+11%	+$381K
815	815 Ansys ANSS $30.5B	$3.83M	0%	12,091 +1,909	+19%	+$604K
816	816 Canadian Imperial Bank of Commerce CM $62.4B	$3.82M	0%	67,799 -9,645	-12%	-$543K
817	817 iShares Floating Rate Bond ETF FLOT $8.82B	$3.79M	0%	74,238 +3,487	+5%	+$178K
818	818 Ryder R $6.55B	$3.77M	0%	26,213 +1,005	+4%	+$145K
819	819 Generac Holdings GNRC $7.65B	$3.76M	0%	29,680 +669	+2%	+$84.7K
820	820 iShares Semiconductor ETF SOXX $11.5B	$3.75M	0%	19,932 -1,042	-5%	-$196K
821	821 Steris STE $24.7B	$3.75M	0%	16,541 +7,007	+73%	+$1.59M
822	822 iShares MSCI Japan ETF EWJ $14.8B	$3.75M	0%	54,681 +2,396	+5%	+$164K
823	823 Steel Dynamics STLD $20B	$3.75M	0%	29,950 +1,896	+7%	+$237K
824	824 iShares Morningstar Growth ETF ILCG $2.47B	$3.73M	0%	46,111 +4,343	+10%	+$352K
825	825 Nuveen ESG Mid-Cap Value ETF NUMV $363M	$3.7M	0%	108,300 -1,688	-2%	-$57.7K