Filed: 8/15/2024ACC: 0001540235-24-000004
📋 What this filing means
CREATIVE PLANNING filed this quarterly 13F‑HR report disclosing 2993 equity positions with a total reported market value of $93.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2993
Positions
$93.67B
Total AUM (reported)
1.23B
Total Shares
Allocation by class
COM$12.82B13.7%
CORE S&P500 ETF$11.55B12.3%
VAN FTSE DEV MKT$6.91B7.4%
TOTAL BND MRKT$6.08B6.5%
CORE MSCI EMKT$3.76B4.0%
PORTFOLIO S&P400$3.58B3.8%
LARGE CAP ETF$3.23B3.5%
Portfolio Concentration
Top 3$24.54B26.2%
4–10$18.31B19.5%
11–25$19.64B21.0%
Rest$31.18B33.3%
Top 3 weight
26.2%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.23B
Sole
Full voting authority
2.23M
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23B
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole1534
Shared0
Other1459
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings2993
Rows:
ISHARES TR
DFNDShares21.11M
TypeSH
Market value$11.55B
12.33%
Sole
23.03K
Shared
0.00
None
21.09M
VANGUARD TAX-MANAGED FDS
DFNDShares139.78M
TypeSH
Market value$6.91B
7.37%
Sole
142.13K
Shared
0.00
None
139.64M
VANGUARD BD INDEX FDS
DFNDShares84.44M
TypeSH
Market value$6.08B
6.50%
Sole
111.17K
Shared
0.00
None
84.33M
ISHARES INC
DFNDShares70.23M
TypeSH
Market value$3.76B
4.01%
Sole
86.57K
Shared
0.00
None
70.14M
SPDR SER TR
DFNDShares69.79M
TypeSH
Market value$3.58B
3.82%
Sole
90.56K
Shared
0.00
None
69.70M
VANGUARD INDEX FDS
DFNDShares12.96M
TypeSH
Market value$3.23B
3.45%
Sole
11.38K
Shared
0.00
None
12.95M
VANGUARD INDEX FDS
DFNDShares8.27M
TypeSH
Market value$2.00B
2.14%
Sole
8.72K
Shared
0.00
None
8.27M
APPLE INC
DFNDShares9.41M
TypeSH
Market value$1.95B
2.08%
Sole
34.93K
Shared
0.00
None
9.37M
VANGUARD SCOTTSDALE FDS
DFNDShares23.67M
TypeSH
Market value$1.89B
2.02%
Sole
23.11K
Shared
0.00
None
23.65M
VANGUARD INDEX FDS
DFNDShares7.06M
TypeSH
Market value$1.89B
2.02%
Sole
4.03K
Shared
0.00
None
7.06M
SPDR INDEX SHS FDS
DFNDShares53.29M
TypeSH
Market value$1.87B
2.00%
Sole
40.96K
Shared
0.00
None
53.25M
SPDR SER TR
DFNDShares28.58M
TypeSH
Market value$1.83B
1.95%
Sole
44.40K
Shared
0.00
None
28.53M
SCHWAB STRATEGIC TR
DFNDShares28.21M
TypeSH
Market value$1.81B
1.94%
Sole
62.09K
Shared
0.00
None
28.15M
SPDR S&P 500 ETF TR
DFNDShares3.01M
TypeSH
Market value$1.63B
1.74%
Sole
1.24K
Shared
0.00
None
3.01M
VANGUARD INDEX FDS
DFNDShares17.40M
TypeSH
Market value$1.46B
1.56%
Sole
12.14K
Shared
0.00
None
17.39M
VANGUARD MUN BD FDS
DFNDShares25.60M
TypeSH
Market value$1.28B
1.37%
Sole
42.41K
Shared
0.00
None
25.56M
ISHARES TR
DFNDShares11.90M
TypeSH
Market value$1.27B
1.35%
Sole
19.37K
Shared
0.00
None
11.88M
ISHARES TR
DFNDShares12.96M
TypeSH
Market value$1.26B
1.34%
Sole
61.42K
Shared
0.00
None
12.90M
ISHARES TR
DFNDShares17.68M
TypeSH
Market value$1.16B
1.24%
Sole
14.91K
Shared
0.00
None
17.67M
MICROSOFT CORP
DFNDShares2.51M
TypeSH
Market value$1.12B
1.19%
Sole
6.19K
Shared
0.00
None
2.51M
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.70M
TypeSH
Market value$1.09B
1.17%
Sole
2.05K
Shared
0.00
None
2.70M
SELECT SECTOR SPDR TR
DFNDShares27.40M
TypeSH
Market value$1.05B
1.12%
Sole
66.71K
Shared
0.00
None
27.33M
SPDR SER TR
DFNDShares34.03M
TypeSH
Market value$1.01B
1.08%
Sole
53.22K
Shared
0.00
None
33.98M
VANGUARD INTL EQUITY INDEX F
DFNDShares20.70M
TypeSH
Market value$905.82M
0.97%
Sole
15.37K
Shared
0.00
None
20.68M
SPDR INDEX SHS FDS
DFNDShares23.60M
TypeSH
Market value$889.03M
0.95%
Sole
36.95K
Shared
0.00
None
23.56M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 21.11M | SH | $11.55B 12.33% | 23.03K | 0.00 | 21.09M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 139.78M | SH | $6.91B 7.37% | 142.13K | 0.00 | 139.64M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 84.44M | SH | $6.08B 6.50% | 111.17K | 0.00 | 84.33M |
ISHARES INCDFND | CORE MSCI EMKT | 70.23M | SH | $3.76B 4.01% | 86.57K | 0.00 | 70.14M |
SPDR SER TRDFND | PORTFOLIO S&P400 | 69.79M | SH | $3.58B 3.82% | 90.56K | 0.00 | 69.70M |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 12.96M | SH | $3.23B 3.45% | 11.38K | 0.00 | 12.95M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 8.27M | SH | $2.00B 2.14% | 8.72K | 0.00 | 8.27M |
APPLE INCDFND | COM | 9.41M | SH | $1.95B 2.08% | 34.93K | 0.00 | 9.37M |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 23.67M | SH | $1.89B 2.02% | 23.11K | 0.00 | 23.65M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 7.06M | SH | $1.89B 2.02% | 4.03K | 0.00 | 7.06M |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 53.29M | SH | $1.87B 2.00% | 40.96K | 0.00 | 53.25M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 28.58M | SH | $1.83B 1.95% | 44.40K | 0.00 | 28.53M |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 28.21M | SH | $1.81B 1.94% | 62.09K | 0.00 | 28.15M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.01M | SH | $1.63B 1.74% | 1.24K | 0.00 | 3.01M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 17.40M | SH | $1.46B 1.56% | 12.14K | 0.00 | 17.39M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 25.60M | SH | $1.28B 1.37% | 42.41K | 0.00 | 25.56M |
ISHARES TRDFND | NATIONAL MUN ETF | 11.90M | SH | $1.27B 1.35% | 19.37K | 0.00 | 11.88M |
ISHARES TRDFND | CORE US AGGBD ET | 12.96M | SH | $1.26B 1.34% | 61.42K | 0.00 | 12.90M |
ISHARES TRDFND | CORE MSCI INTL | 17.68M | SH | $1.16B 1.24% | 14.91K | 0.00 | 17.67M |
MICROSOFT CORPDFND | COM | 2.51M | SH | $1.12B 1.19% | 6.19K | 0.00 | 2.51M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.70M | SH | $1.09B 1.17% | 2.05K | 0.00 | 2.70M |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 27.40M | SH | $1.05B 1.12% | 66.71K | 0.00 | 27.33M |
SPDR SER TRDFND | PORTFOLIO SHORT | 34.03M | SH | $1.01B 1.08% | 53.22K | 0.00 | 33.98M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 20.70M | SH | $905.82M 0.97% | 15.37K | 0.00 | 20.68M |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 23.60M | SH | $889.03M 0.95% | 36.95K | 0.00 | 23.56M |
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