Filed: 10/11/2024ACC: 0001540235-24-000006
📋 What this filing means
CREATIVE PLANNING filed this quarterly 13F‑HR report disclosing 3184 equity positions with a total reported market value of $101.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3184
Positions
$101.00B
Total AUM (reported)
1.26B
Total Shares
Allocation by class
COM$14.12B14.0%
CORE S&P500 ETF$12.33B12.2%
VAN FTSE DEV MKT$7.66B7.6%
TOTAL BND MRKT$6.89B6.8%
CORE MSCI EMKT$4.04B4.0%
PORTFOLIO S&P400$4.01B4.0%
LARGE CAP ETF$3.38B3.3%
Portfolio Concentration
Top 3$26.88B26.6%
4–10$19.81B19.6%
11–25$20.93B20.7%
Rest$33.39B33.1%
Top 3 weight
26.6%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 1.26B
Sole
Full voting authority
2.38M
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26B
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole1076
Shared0
Other2108
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings3184
Rows:
ISHARES TR
DFNDShares21.37M
TypeSH
Market value$12.33B
12.20%
Sole
22.68K
Shared
0.00
None
21.35M
VANGUARD TAX-MANAGED FDS
DFNDShares145.12M
TypeSH
Market value$7.66B
7.59%
Sole
136.31K
Shared
0.00
None
144.98M
VANGUARD BD INDEX FDS
DFNDShares91.69M
TypeSH
Market value$6.89B
6.82%
Sole
131.87K
Shared
0.00
None
91.55M
ISHARES INC
DFNDShares70.34M
TypeSH
Market value$4.04B
4.00%
Sole
88.41K
Shared
0.00
None
70.25M
SPDR SER TR
DFNDShares73.25M
TypeSH
Market value$4.01B
3.97%
Sole
95.28K
Shared
0.00
None
73.15M
VANGUARD INDEX FDS
DFNDShares12.84M
TypeSH
Market value$3.38B
3.35%
Sole
10.92K
Shared
0.00
None
12.83M
APPLE INC
DFNDShares9.62M
TypeSH
Market value$2.21B
2.18%
Sole
35.62K
Shared
0.00
None
9.58M
VANGUARD INDEX FDS
DFNDShares8.18M
TypeSH
Market value$2.16B
2.14%
Sole
8.27K
Shared
0.00
None
8.17M
VANGUARD SCOTTSDALE FDS
DFNDShares24.07M
TypeSH
Market value$2.02B
2.00%
Sole
24.96K
Shared
0.00
None
24.04M
SPDR INDEX SHS FDS
SOLEShares53.36M
TypeSH
Market value$2.00B
1.98%
Sole
61.19K
Shared
0.00
None
53.30M
SPDR SER TR
DFNDShares29.49M
TypeSH
Market value$1.99B
1.97%
Sole
43.74K
Shared
0.00
None
29.45M
VANGUARD INDEX FDS
DFNDShares6.83M
TypeSH
Market value$1.93B
1.91%
Sole
3.30K
Shared
0.00
None
6.82M
SCHWAB STRATEGIC TR
DFNDShares27.92M
TypeSH
Market value$1.89B
1.88%
Sole
62.13K
Shared
0.00
None
27.86M
SPDR S&P 500 ETF TR
DFNDShares2.98M
TypeSH
Market value$1.70B
1.68%
Sole
1.24K
Shared
0.00
None
2.98M
VANGUARD INDEX FDS
DFNDShares16.16M
TypeSH
Market value$1.57B
1.56%
Sole
8.12K
Shared
0.00
None
16.15M
ISHARES TR
DFNDShares12.63M
TypeSH
Market value$1.37B
1.36%
Sole
19.95K
Shared
0.00
None
12.61M
SELECT SECTOR SPDR TR
DFNDShares29.15M
TypeSH
Market value$1.30B
1.29%
Sole
70.05K
Shared
0.00
None
29.08M
ISHARES TR
DFNDShares12.63M
TypeSH
Market value$1.28B
1.27%
Sole
57.86K
Shared
0.00
None
12.57M
VANGUARD MUN BD FDS
DFNDShares24.96M
TypeSH
Market value$1.28B
1.26%
Sole
41.27K
Shared
0.00
None
24.92M
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.71M
TypeSH
Market value$1.24B
1.23%
Sole
21.12K
Shared
0.00
None
2.69M
ISHARES TR
DFNDShares17.52M
TypeSH
Market value$1.24B
1.23%
Sole
14.91K
Shared
0.00
None
17.50M
SPDR SER TR
DFNDShares37.09M
TypeSH
Market value$1.12B
1.11%
Sole
49.38K
Shared
0.00
None
37.04M
MICROSOFT CORP
DFNDShares2.56M
TypeSH
Market value$1.10B
1.08%
Sole
6.76K
Shared
0.00
None
2.55M
VANGUARD INTL EQUITY INDEX F
DFNDShares20.01M
TypeSH
Market value$957.71M
0.95%
Sole
15.25K
Shared
0.00
None
20M
SPDR INDEX SHS FDS
DFNDShares23M
TypeSH
Market value$949.27M
0.94%
Sole
35.15K
Shared
0.00
None
22.96M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 21.37M | SH | $12.33B 12.20% | 22.68K | 0.00 | 21.35M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 145.12M | SH | $7.66B 7.59% | 136.31K | 0.00 | 144.98M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 91.69M | SH | $6.89B 6.82% | 131.87K | 0.00 | 91.55M |
ISHARES INCDFND | CORE MSCI EMKT | 70.34M | SH | $4.04B 4.00% | 88.41K | 0.00 | 70.25M |
SPDR SER TRDFND | PORTFOLIO S&P400 | 73.25M | SH | $4.01B 3.97% | 95.28K | 0.00 | 73.15M |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 12.84M | SH | $3.38B 3.35% | 10.92K | 0.00 | 12.83M |
APPLE INCDFND | COM | 9.62M | SH | $2.21B 2.18% | 35.62K | 0.00 | 9.58M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 8.18M | SH | $2.16B 2.14% | 8.27K | 0.00 | 8.17M |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 24.07M | SH | $2.02B 2.00% | 24.96K | 0.00 | 24.04M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 53.36M | SH | $2.00B 1.98% | 61.19K | 0.00 | 53.30M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 29.49M | SH | $1.99B 1.97% | 43.74K | 0.00 | 29.45M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 6.83M | SH | $1.93B 1.91% | 3.30K | 0.00 | 6.82M |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 27.92M | SH | $1.89B 1.88% | 62.13K | 0.00 | 27.86M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.98M | SH | $1.70B 1.68% | 1.24K | 0.00 | 2.98M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 16.16M | SH | $1.57B 1.56% | 8.12K | 0.00 | 16.15M |
ISHARES TRDFND | NATIONAL MUN ETF | 12.63M | SH | $1.37B 1.36% | 19.95K | 0.00 | 12.61M |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 29.15M | SH | $1.30B 1.29% | 70.05K | 0.00 | 29.08M |
ISHARES TRDFND | CORE US AGGBD ET | 12.63M | SH | $1.28B 1.27% | 57.86K | 0.00 | 12.57M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 24.96M | SH | $1.28B 1.26% | 41.27K | 0.00 | 24.92M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.71M | SH | $1.24B 1.23% | 21.12K | 0.00 | 2.69M |
ISHARES TRDFND | CORE MSCI INTL | 17.52M | SH | $1.24B 1.23% | 14.91K | 0.00 | 17.50M |
SPDR SER TRDFND | PORTFOLIO SHORT | 37.09M | SH | $1.12B 1.11% | 49.38K | 0.00 | 37.04M |
MICROSOFT CORPDFND | COM | 2.56M | SH | $1.10B 1.08% | 6.76K | 0.00 | 2.55M |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 20.01M | SH | $957.71M 0.95% | 15.25K | 0.00 | 20M |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 23M | SH | $949.27M 0.94% | 35.15K | 0.00 | 22.96M |
Page 1 of 128
…