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
976	976 MGM Resorts International MGM $8.53B	$2.79M	0%	94,238 +20,513	+28%	+$608K
977	977 Extra Space Storage EXR $30.9B	$2.79M	0%	18,763 +3,021	+19%	+$449K
978	978 Hanover Insurance THG $6.06B	$2.79M	0%	16,013 +2,427	+18%	+$422K
979	979 NetApp NTAP $20.2B	$2.78M	0%	31,630 +2,051	+7%	+$180K
980	980 MPLX MPLX $51.7B	$2.78M	0%	51,903 +45	+0.1%	+$2.41K
981	981 ACI Worldwide ACIW $4.86B	$2.78M	0%	50,758 +13,508	+36%	+$739K
982	982 CenterPoint Energy CNP $24.5B	$2.78M	0%	76,638 +3,157	+4%	+$114K
983	983 ESCO Technologies ESE $4.61B	$2.77M	0%	17,423 +1,900	+12%	+$302K
984	984 Dimensional Core Fixed Income ETF DFCF $6.7B	$2.76M	0%	65,700 +13,979	+27%	+$588K
985	985 RLI Corp RLI $6.87B	$2.76M	0%	34,391 +16,852	+96%	+$1.35M
986	986 Texas Roadhouse TXRH $12.6B	$2.76M	0%	16,538 +1,004	+6%	+$167K
987	987 Skyworks Solutions SWKS $10.4B	$2.75M	0%	42,620 -125,630	-75%	-$8.12M
988	EVV 988 Eaton Vance Limited Duration Income Fund EVV $1.15B	$2.75M	0%	275,976 -2,010	-0.7%	-$20.1K
989	989 iShares New York Muni Bond ETF NYF $879M	$2.75M	0%	52,256 +9,845	+23%	+$518K
990	990 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$2.75M	0%	54,235 +2,672	+5%	+$135K
991	991 Fox Class A FOXA $24.7B	$2.74M	0%	48,435 +9,677	+25%	+$548K
992	992 MKS Inc. Common Stock MKSI $5.62B	$2.74M	0%	34,198 +1,698	+5%	+$136K
993	993 Vanguard S&P Mid-Cap 400 ETF IVOO $2.6B	$2.74M	0%	27,750 -765	-3%	-$75.5K
994	B 994 Barrick Mining Corporation B $32.8B	$2.73M	0%	140,667 -4,986	-3%	-$96.9K
995	995 NetEase NTES $75.8B	$2.72M	0%	26,444 +1,337	+5%	+$138K
996	996 BCE BCE $19.8B	$2.72M	0%	118,431 -15,106	-11%	-$347K
997	997 Convergence Long/Short Equity ETF CLSE $179M	$2.71M	0%	125,610 -20,473	-14%	-$442K
998	BECN 998 DELISTED Beacon Roofing Supply, Inc. BECN	$2.68M	0%	21,703 +4,844	+29%	+$599K
999	999 WisdomTree US Total Dividend Fund DTD $1.32B	$2.68M	0%	34,803 -2,002	-5%	-$154K
1000	ECG 1000 Everus Construction Group, Inc. ECG $2.89B	$2.67M	0%	72,061 +57,719	+402%	+$2.14M