Filed: 5/13/2024ACC: 0001540235-24-000003
📋 What this filing means
CREATIVE PLANNING filed this quarterly 13F‑HR report disclosing 2845 equity positions with a total reported market value of $90.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2845
Positions
$90.22B
Total AUM (reported)
1.19B
Total Shares
Allocation by class
COM$11.65B12.9%
CORE S&P500 ETF$10.83B12.0%
VAN FTSE DEV MKT$6.68B7.4%
TOTAL BND MRKT$5.50B6.1%
CORE MSCI EMKT$3.68B4.1%
PORTFOLIO S&P400$3.53B3.9%
LARGE CAP ETF$3.08B3.4%
Portfolio Concentration
Top 3$23.02B25.5%
4–10$18.06B20.0%
11–25$19.21B21.3%
Rest$29.93B33.2%
Top 3 weight
25.5%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.71B
Sole
Full voting authority
524.73M
shares
% of voting shares30.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19B
shares
% of voting shares69.3%
Investment Discretion (by position count)
Sole1123
Shared0
Other1722
Dominant voting typeNone · 69.3% of voting shares
Institutional Holdings2845
Rows:
ISHARES TR
DFNDShares20.60M
TypeSH
Market value$10.83B
12.01%
Sole
20.39M
Shared
0.00
None
20.60M
VANGUARD TAX-MANAGED FDS
DFNDShares133.21M
TypeSH
Market value$6.68B
7.41%
Sole
131.80M
Shared
0.00
None
133.16M
VANGUARD BD INDEX FDS
DFNDShares75.75M
TypeSH
Market value$5.50B
6.10%
Sole
75.43M
Shared
0.00
None
75.72M
ISHARES INC
DFNDShares71.39M
TypeSH
Market value$3.68B
4.08%
Sole
70.77M
Shared
0.00
None
71.37M
SPDR SER TR
DFNDShares66.21M
TypeSH
Market value$3.53B
3.91%
Sole
85.01K
Shared
0.00
None
66.12M
VANGUARD INDEX FDS
DFNDShares12.83M
TypeSH
Market value$3.08B
3.41%
Sole
11.43K
Shared
0.00
None
12.82M
VANGUARD INDEX FDS
DFNDShares8.25M
TypeSH
Market value$2.06B
2.28%
Sole
8.07M
Shared
0.00
None
8.24M
VANGUARD INDEX FDS
DFNDShares7.41M
TypeSH
Market value$1.93B
2.13%
Sole
7.33M
Shared
0.00
None
7.40M
SPDR INDEX SHS FDS
DFNDShares53.09M
TypeSH
Market value$1.90B
2.11%
Sole
41.54K
Shared
0.00
None
53.05M
VANGUARD SCOTTSDALE FDS
DFNDShares23.40M
TypeSH
Market value$1.88B
2.09%
Sole
23.33M
Shared
0.00
None
23.39M
SCHWAB STRATEGIC TR
DFNDShares28.34M
TypeSH
Market value$1.76B
1.95%
Sole
62.47K
Shared
0.00
None
28.27M
SPDR SER TR
DFNDShares27.57M
TypeSH
Market value$1.70B
1.88%
Sole
43.20K
Shared
0.00
None
27.53M
SPDR S&P 500 ETF TR
DFNDShares3.03M
TypeSH
Market value$1.58B
1.75%
Sole
3M
Shared
0.00
None
3.03M
APPLE INC
DFNDShares9.24M
TypeSH
Market value$1.56B
1.73%
Sole
8.96M
Shared
0.00
None
9.22M
VANGUARD INDEX FDS
DFNDShares17.82M
TypeSH
Market value$1.54B
1.71%
Sole
11.98K
Shared
0.00
None
17.81M
ISHARES TR
DFNDShares11.87M
TypeSH
Market value$1.28B
1.42%
Sole
15.15K
Shared
0.00
None
11.85M
VANGUARD MUN BD FDS
DFNDShares24.80M
TypeSH
Market value$1.26B
1.39%
Sole
27.46K
Shared
0.00
None
24.78M
ISHARES TR
DFNDShares12.64M
TypeSH
Market value$1.24B
1.37%
Sole
12.49M
Shared
0.00
None
12.58M
ISHARES TR
DFNDShares17.80M
TypeSH
Market value$1.19B
1.32%
Sole
17.71K
Shared
0.00
None
17.78M
WISDOMTREE TR
DFNDShares23.13M
TypeSH
Market value$1.18B
1.30%
Sole
24.32K
Shared
0.00
None
23.10M
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.69M
TypeSH
Market value$1.13B
1.25%
Sole
2.62M
Shared
0.00
None
2.69M
MICROSOFT CORP
DFNDShares2.41M
TypeSH
Market value$1.01B
1.12%
Sole
2.35M
Shared
0.00
None
2.41M
SELECT SECTOR SPDR TR
DFNDShares24.44M
TypeSH
Market value$966.27M
1.07%
Sole
55.14K
Shared
0.00
None
24.39M
SPDR SER TR
DFNDShares30.89M
TypeSH
Market value$919.51M
1.02%
Sole
30.72M
Shared
0.00
None
30.85M
VANGUARD INTL EQUITY INDEX F
DFNDShares21.62M
TypeSH
Market value$903.18M
1.00%
Sole
21.18M
Shared
0.00
None
21.62M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 20.60M | SH | $10.83B 12.01% | 20.39M | 0.00 | 20.60M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 133.21M | SH | $6.68B 7.41% | 131.80M | 0.00 | 133.16M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 75.75M | SH | $5.50B 6.10% | 75.43M | 0.00 | 75.72M |
ISHARES INCDFND | CORE MSCI EMKT | 71.39M | SH | $3.68B 4.08% | 70.77M | 0.00 | 71.37M |
SPDR SER TRDFND | PORTFOLIO S&P400 | 66.21M | SH | $3.53B 3.91% | 85.01K | 0.00 | 66.12M |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 12.83M | SH | $3.08B 3.41% | 11.43K | 0.00 | 12.82M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 8.25M | SH | $2.06B 2.28% | 8.07M | 0.00 | 8.24M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 7.41M | SH | $1.93B 2.13% | 7.33M | 0.00 | 7.40M |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 53.09M | SH | $1.90B 2.11% | 41.54K | 0.00 | 53.05M |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 23.40M | SH | $1.88B 2.09% | 23.33M | 0.00 | 23.39M |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 28.34M | SH | $1.76B 1.95% | 62.47K | 0.00 | 28.27M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 27.57M | SH | $1.70B 1.88% | 43.20K | 0.00 | 27.53M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.03M | SH | $1.58B 1.75% | 3M | 0.00 | 3.03M |
APPLE INCDFND | COM | 9.24M | SH | $1.56B 1.73% | 8.96M | 0.00 | 9.22M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 17.82M | SH | $1.54B 1.71% | 11.98K | 0.00 | 17.81M |
ISHARES TRDFND | NATIONAL MUN ETF | 11.87M | SH | $1.28B 1.42% | 15.15K | 0.00 | 11.85M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 24.80M | SH | $1.26B 1.39% | 27.46K | 0.00 | 24.78M |
ISHARES TRDFND | CORE US AGGBD ET | 12.64M | SH | $1.24B 1.37% | 12.49M | 0.00 | 12.58M |
ISHARES TRDFND | CORE MSCI INTL | 17.80M | SH | $1.19B 1.32% | 17.71K | 0.00 | 17.78M |
WISDOMTREE TRDFND | EMG MKTS SMCAP | 23.13M | SH | $1.18B 1.30% | 24.32K | 0.00 | 23.10M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.69M | SH | $1.13B 1.25% | 2.62M | 0.00 | 2.69M |
MICROSOFT CORPDFND | COM | 2.41M | SH | $1.01B 1.12% | 2.35M | 0.00 | 2.41M |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 24.44M | SH | $966.27M 1.07% | 55.14K | 0.00 | 24.39M |
SPDR SER TRDFND | PORTFOLIO SHORT | 30.89M | SH | $919.51M 1.02% | 30.72M | 0.00 | 30.85M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 21.62M | SH | $903.18M 1.00% | 21.18M | 0.00 | 21.62M |
Page 1 of 114
…