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
1351	1351 Turkcell TKC $5.24B	$1.61M	0%	258,066 +12,895	+5%	+$80.2K
1352	1352 iShares MSCI ACWI Low Carbon Target ETF CRBN $996M	$1.6M	0%	8,363 +1,928	+30%	+$369K
1353	1353 Revolution Medicines RVMD $7.56B	$1.59M	0%	45,098 +1,713	+4%	+$60.6K
1354	1354 Pearson PSO $9.79B	$1.59M	0%	99,397 +5,804	+6%	+$92.9K
1355	1355 Royal Gold RGLD $12.2B	$1.59M	0%	9,728 +970	+11%	+$159K
1356	1356 WisdomTree International Equity Fund DWM $566M	$1.59M	0%	27,284	–	–
1357	1357 Kyndryl KD $9.24B	$1.58M	0%	50,459 +2,906	+6%	+$91.2K
1358	1358 Invesco S&P 500 High Beta ETF SPHB $396M	$1.58M	0%	20,209 -300	-1%	-$23.5K
1359	1359 Visteon VC $2.29B	$1.58M	0%	20,363 +10,402	+104%	+$807K
1360	1360 AES AES $7.31B	$1.58M	0%	126,979 +729	+0.6%	+$9.05K
1361	1361 WD-40 WDFC $3.31B	$1.58M	0%	6,462 +1,617	+33%	+$395K
1362	1362 Universal Health Services UHS $12.2B	$1.58M	0%	8,390 +171	+2%	+$32.1K
1363	1363 Alexandria Real Estate Equities ARE $12.2B	$1.57M	0%	17,011 +877	+5%	+$81.1K
1364	1364 Vanguard California Tax-Exempt Bond ETF VTEC $955M	$1.57M	0%	15,912 +318	+2%	+$31.3K
1365	1365 Korn Ferry KFY $3.59B	$1.56M	0%	23,066 +3,446	+18%	+$234K
1366	1366 Power Integrations POWI $2.87B	$1.56M	0%	30,948 +7,258	+31%	+$367K
1367	1367 Wintrust Financial WTFC $8.19B	$1.56M	0%	13,860 +1,086	+9%	+$122K
1368	1368 Ovintiv OVV $9.86B	$1.56M	0%	36,416 +1,633	+5%	+$69.9K
1369	1369 SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB $2.51B	$1.56M	0%	61,788 +4,641	+8%	+$117K
1370	1370 Akamai AKAM $11B	$1.56M	0%	19,356 +3,582	+23%	+$288K
1371	1371 Philips PHG $21.1B	$1.56M	0%	61,312 -1,099	-2%	-$27.9K
1372	1372 Equity Residential EQR $26.2B	$1.55M	0%	21,674 -1,023	-5%	-$73.2K
1373	1373 C3.ai AI $3.41B	$1.55M	0%	73,465 +18,955	+35%	+$399K
1374	1374 ABM Industries ABM $3.28B	$1.55M	0%	32,625 +3,367	+12%	+$159K
1375	1375 KB Home KBH $3.72B	$1.54M	0%	26,568 -2,300	-8%	-$134K