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
826	826 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.39B	$3.69M	0%	271,027 +87,269	+47%	+$1.19M
827	827 iShares Global Consumer Staples ETF KXI $846M	$3.69M	0%	57,616 -2,315	-4%	-$148K
828	828 Dick's Sporting Goods DKS $13.4B	$3.69M	0%	18,305 +2,771	+18%	+$559K
829	829 iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV $308M	$3.69M	0%	88,998 +590	+0.7%	+$24.5K
830	830 Healthpeak Properties DOC $11.7B	$3.67M	0%	181,737 -2,045	-1%	-$41.4K
831	831 Option Care Health OPCH $5.14B	$3.67M	0%	105,108 +39,436	+60%	+$1.38M
832	832 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$3.66M	0%	118,715 -4,029	-3%	-$124K
833	833 Wynn Resorts WYNN $9.46B	$3.64M	0%	43,590 -368	-0.8%	-$30.7K
834	834 Coca-Cola Europacific Partners CCEP $41B	$3.64M	0%	41,804 +2,754	+7%	+$240K
835	835 Biogen BIIB $18.4B	$3.64M	0%	26,572 +2,026	+8%	+$277K
836	836 Honda HMC $41.6B	$3.63M	0%	133,704 +33,103	+33%	+$898K
837	837 Arch Capital ACGL $34.5B	$3.62M	0%	37,687 -2,910	-7%	-$280K
838	838 ProShares Ultra QQQ QLD $7.4B	$3.62M	0%	40,707 +296	+0.7%	+$26.3K
839	839 A.O. Smith AOS $9.52B	$3.62M	0%	55,352 +1,388	+3%	+$90.7K
840	840 ProShares UltraPro QQQ TQQQ $23.4B	$3.61M	0%	62,958 -5,317	-8%	-$305K
841	841 Maplebear CART $12.3B	$3.61M	0%	90,429 +10,350	+13%	+$413K
842	842 SPDR S&P Aerospace & Defense ETF XAR $3.05B	$3.59M	0%	22,357 +1,126	+5%	+$181K
843	843 Prudential PUK $29B	$3.59M	0%	167,070 +39,258	+31%	+$844K
844	844 iShares Expanded Tech Sector ETF IGM $5.99B	$3.57M	0%	39,404 +17,362	+79%	+$1.57M
845	845 Trex TREX $6.1B	$3.56M	0%	61,305 +1,541	+3%	+$89.5K
846	846 Applied Industrial Technologies AIT $8.49B	$3.56M	0%	15,797 +1,493	+10%	+$336K
847	847 Labcorp LH $20.3B	$3.56M	0%	15,293 +1,597	+12%	+$372K
848	848 GoDaddy GDDY $26.1B	$3.56M	0%	19,749 +2,853	+17%	+$514K
849	849 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $1.98B	$3.55M	0%	68,334 +3,382	+5%	+$176K
850	850 Masco MAS $13B	$3.54M	0%	50,969 -1,169	-2%	-$81.3K