CREATIVE PLANNING

Filed: 2/14/2024ACC: 0001540235-24-000002

📋 What this filing means

CREATIVE PLANNING filed this quarterly 13F‑HR report disclosing 2717 equity positions with a total reported market value of $53.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2717

Positions

$53.92B

Total AUM (reported)

1.16B

Total Shares

Allocation by class

COM$10.37B19.2%

MID CAP ETF$1.94B3.6%

TOTAL STK MKT$1.90B3.5%

INT-TERM CORP$1.85B3.4%

PORTFOLIO DEVLPD$1.83B3.4%

EMG MKTS SMCAP$1.64B3.0%

US LRG CAP ETF$1.63B3.0%

Portfolio Concentration

Top 3$5.68B10.5%

4–10$11.38B21.1%

11–25$13.59B25.2%

Rest$23.27B43.2%

Top 3 weight

10.5%

Top 10 weight

31.6%

Voting Authority Distribution

Total shares with voting rights: 1.16B

Sole

Full voting authority

1.92M

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.16B

% of voting shares99.8%

Investment Discretion (by position count)

Sole1111

Shared0

Other1606

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings2717

Rows:

VANGUARD INDEX FDS

DFND

MID CAP ETF

Shares8.34M

TypeSH

Market value$1.94B

3.60%

Sole

9.08K

Shared

0.00

None

8.33M

VANGUARD INDEX FDS

DFND

TOTAL STK MKT

Shares7.99M

TypeSH

Market value$1.90B

3.52%

Sole

3.94K

Shared

0.00

None

7.99M

VANGUARD SCOTTSDALE FDS

DFND

INT-TERM CORP

Shares22.71M

TypeSH

Market value$1.85B

3.42%

Sole

15.84K

Shared

0.00

None

22.70M

SPDR INDEX SHS FDS

DFND

PORTFOLIO DEVLPD

Shares53.75M

TypeSH

Market value$1.83B

3.39%

Sole

40.91K

Shared

0.00

None

53.71M

APPLE INC

DFND

COM

Shares9.08M

TypeSH

Market value$1.72B

3.19%

Sole

27.78K

Shared

0.00

None

9.06M

WISDOMTREE TR

DFND

EMG MKTS SMCAP

Shares32.83M

TypeSH

Market value$1.64B

3.04%

Sole

38.55K

Shared

0.00

None

32.79M

SCHWAB STRATEGIC TR

DFND

US LRG CAP ETF

Shares28.84M

TypeSH

Market value$1.63B

3.02%

Sole

62.45K

Shared

0.00

None

28.77M

VANGUARD INDEX FDS

DFND

REAL ESTATE ETF

Shares18.35M

TypeSH

Market value$1.62B

3.01%

Sole

11.40K

Shared

0.00

None

18.34M

SPDR SER TR

DFND

PORTFOLIO S&P500

Shares26.53M

TypeSH

Market value$1.48B

2.75%

Sole

26.26K

Shared

0.00

None

26.50M

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares3.07M

TypeSH

Market value$1.46B

2.70%

Sole

48.00

Shared

0.00

None

3.07M

VANGUARD MUN BD FDS

DFND

TAX EXEMPT BD

Shares24.75M

TypeSH

Market value$1.26B

2.34%

Sole

24.78K

Shared

0.00

None

24.73M

ISHARES TR

DFND

CORE US AGGBD ET

Shares12.56M

TypeSH

Market value$1.25B

2.31%

Sole

64.98K

Shared

0.00

None

12.49M

ISHARES TR

DFND

CORE MSCI INTL

Shares18.19M

TypeSH

Market value$1.16B

2.15%

Sole

17.21K

Shared

0.00

None

18.17M

ISHARES TR

DFND

NATIONAL MUN ETF

Shares10.68M

TypeSH

Market value$1.16B

2.15%

Sole

8.58K

Shared

0.00

None

10.67M

VANGUARD INTL EQUITY INDEX F

DFND

FTSE EMR MKT ETF

Shares23.14M

TypeSH

Market value$951.15M

1.76%

Sole

16.28K

Shared

0.00

None

23.13M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares2.68M

TypeSH

Market value$950.58M

1.76%

Sole

1.78K

Shared

0.00

None

2.68M

SPDR INDEX SHS FDS

DFND

PORTFOLIO EMG MK

Shares25.45M

TypeSH

Market value$901.23M

1.67%

Sole

50.90K

Shared

0.00

None

25.40M

MICROSOFT CORP

SOLE

COM

Shares2.37M

TypeSH

Market value$889.60M

1.65%

Sole

5.67K

Shared

0.00

None

2.36M

SCHWAB STRATEGIC TR

DFND

INTL EQTY ETF

Shares22.06M

TypeSH

Market value$815.28M

1.51%

Sole

137.04K

Shared

0.00

None

21.92M

SELECT SECTOR SPDR TR

DFND

RL EST SEL SEC

Shares19.89M

TypeSH

Market value$796.81M

1.48%

Sole

33.30K

Shared

0.00

None

19.86M

SCHWAB STRATEGIC TR

DFND

US MID-CAP ETF

Shares10.26M

TypeSH

Market value$772.73M

1.43%

Sole

14.70K

Shared

0.00

None

10.24M

SPDR SER TR

DFND

PORTFOLIO SHORT

Shares24.29M

TypeSH

Market value$723.31M

1.34%

Sole

35.49K

Shared

0.00

None

24.25M

DIMENSIONAL ETF TRUST

DFND

US TARGETED VLU

Shares13.64M

TypeSH

Market value$713.72M

1.32%

Sole

16.74K

Shared

0.00

None

13.62M

DIMENSIONAL ETF TRUST

DFND

US SMALL CAP ETF

Shares10.70M

TypeSH

Market value$637.98M

1.18%

Sole

17.52K

Shared

0.00

None

10.68M

SCHWAB STRATEGIC TR

DFND

EMRG MKTEQ ETF

Shares24.80M

TypeSH

Market value$614.83M

1.14%

Sole

64.94K

Shared

0.00

None

24.74M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSDFND	MID CAP ETF	8.34M	SH	$1.94B 3.60%	9.08K	8.33M
VANGUARD INDEX FDSDFND	TOTAL STK MKT	7.99M	SH	$1.90B 3.52%	3.94K	7.99M
VANGUARD SCOTTSDALE FDSDFND	INT-TERM CORP	22.71M	SH	$1.85B 3.42%	15.84K	22.70M
SPDR INDEX SHS FDSDFND	PORTFOLIO DEVLPD	53.75M	SH	$1.83B 3.39%	40.91K	53.71M
APPLE INCDFND	COM	9.08M	SH	$1.72B 3.19%	27.78K	9.06M
WISDOMTREE TRDFND	EMG MKTS SMCAP	32.83M	SH	$1.64B 3.04%	38.55K	32.79M
SCHWAB STRATEGIC TRDFND	US LRG CAP ETF	28.84M	SH	$1.63B 3.02%	62.45K	28.77M
VANGUARD INDEX FDSDFND	REAL ESTATE ETF	18.35M	SH	$1.62B 3.01%	11.40K	18.34M
SPDR SER TRDFND	PORTFOLIO S&P500	26.53M	SH	$1.48B 2.75%	26.26K	26.50M
SPDR S&P 500 ETF TRDFND	TR UNIT	3.07M	SH	$1.46B 2.70%	48.00	3.07M
VANGUARD MUN BD FDSDFND	TAX EXEMPT BD	24.75M	SH	$1.26B 2.34%	24.78K	24.73M
ISHARES TRDFND	CORE US AGGBD ET	12.56M	SH	$1.25B 2.31%	64.98K	12.49M
ISHARES TRDFND	CORE MSCI INTL	18.19M	SH	$1.16B 2.15%	17.21K	18.17M
ISHARES TRDFND	NATIONAL MUN ETF	10.68M	SH	$1.16B 2.15%	8.58K	10.67M
VANGUARD INTL EQUITY INDEX FDFND	FTSE EMR MKT ETF	23.14M	SH	$951.15M 1.76%	16.28K	23.13M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	2.68M	SH	$950.58M 1.76%	1.78K	2.68M
SPDR INDEX SHS FDSDFND	PORTFOLIO EMG MK	25.45M	SH	$901.23M 1.67%	50.90K	25.40M
MICROSOFT CORPSOLE	COM	2.37M	SH	$889.60M 1.65%	5.67K	2.36M
SCHWAB STRATEGIC TRDFND	INTL EQTY ETF	22.06M	SH	$815.28M 1.51%	137.04K	21.92M
SELECT SECTOR SPDR TRDFND	RL EST SEL SEC	19.89M	SH	$796.81M 1.48%	33.30K	19.86M
SCHWAB STRATEGIC TRDFND	US MID-CAP ETF	10.26M	SH	$772.73M 1.43%	14.70K	10.24M
SPDR SER TRDFND	PORTFOLIO SHORT	24.29M	SH	$723.31M 1.34%	35.49K	24.25M
DIMENSIONAL ETF TRUSTDFND	US TARGETED VLU	13.64M	SH	$713.72M 1.32%	16.74K	13.62M
DIMENSIONAL ETF TRUSTDFND	US SMALL CAP ETF	10.70M	SH	$637.98M 1.18%	17.52K	10.68M
SCHWAB STRATEGIC TRDFND	EMRG MKTEQ ETF	24.80M	SH	$614.83M 1.14%	64.94K	24.74M

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