Filed: 2/14/2025ACC: 0001540235-25-000002
📋 What this filing means
CREATIVE PLANNING filed this quarterly 13F‑HR report disclosing 3554 equity positions with a total reported market value of $102.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3554
Positions
$102.83B
Total AUM (reported)
1.42B
Total Shares
Allocation by class
COM$15.29B14.9%
CORE S&P500 ETF$12.75B12.4%
TOTAL BND MRKT$7.23B7.0%
VAN FTSE DEV MKT$6.85B6.7%
PORTFOLIO S&P400$4.21B4.1%
CORE MSCI EMKT$3.69B3.6%
LARGE CAP ETF$3.43B3.3%
Portfolio Concentration
Top 3$26.83B26.1%
4–10$20.49B19.9%
11–25$20.87B20.3%
Rest$34.65B33.7%
Top 3 weight
26.1%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 1.42B
Sole
Full voting authority
3.25M
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42B
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole1070
Shared0
Other2484
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings3554
Rows:
ISHARES TR
DFNDShares21.65M
TypeSH
Market value$12.75B
12.40%
Sole
25.08K
Shared
0.00
None
21.63M
VANGUARD BD INDEX FDS
DFNDShares100.57M
TypeSH
Market value$7.23B
7.03%
Sole
143.84K
Shared
0.00
None
100.42M
VANGUARD TAX-MANAGED FDS
DFNDShares143.28M
TypeSH
Market value$6.85B
6.66%
Sole
133.82K
Shared
0.00
None
143.15M
SPDR SER TR
DFNDShares76.99M
TypeSH
Market value$4.21B
4.09%
Sole
109.52K
Shared
0.00
None
76.89M
ISHARES INC
DFNDShares70.66M
TypeSH
Market value$3.69B
3.59%
Sole
93.18K
Shared
0.00
None
70.57M
VANGUARD INDEX FDS
DFNDShares12.73M
TypeSH
Market value$3.43B
3.34%
Sole
10.91K
Shared
0.00
None
12.72M
APPLE INC
DFNDShares10.35M
TypeSH
Market value$2.58B
2.51%
Sole
40.36K
Shared
0.00
None
10.31M
SPDR INDEX SHS FDS
DFNDShares68.71M
TypeSH
Market value$2.35B
2.28%
Sole
106.35K
Shared
0.00
None
68.60M
VANGUARD INDEX FDS
DFNDShares8.09M
TypeSH
Market value$2.14B
2.08%
Sole
8.53K
Shared
0.00
None
8.08M
SPDR SER TR
DFNDShares30.41M
TypeSH
Market value$2.10B
2.04%
Sole
44.07K
Shared
0.00
None
30.37M
VANGUARD SCOTTSDALE FDS
DFNDShares24.61M
TypeSH
Market value$1.98B
1.92%
Sole
23.92K
Shared
0.00
None
24.59M
VANGUARD INDEX FDS
DFNDShares6.62M
TypeSH
Market value$1.92B
1.87%
Sole
3.30K
Shared
0.00
None
6.62M
SCHWAB STRATEGIC TR
DFNDShares82.47M
TypeSH
Market value$1.91B
1.86%
Sole
184.74K
Shared
0.00
None
82.28M
SPDR S&P 500 ETF TR
DFNDShares2.94M
TypeSH
Market value$1.72B
1.68%
Sole
2.24K
Shared
0.00
None
2.94M
ISHARES TR
DFNDShares13.22M
TypeSH
Market value$1.41B
1.37%
Sole
21.23K
Shared
0.00
None
13.20M
VANGUARD INDEX FDS
DFNDShares14.89M
TypeSH
Market value$1.33B
1.29%
Sole
8.02K
Shared
0.00
None
14.88M
SELECT SECTOR SPDR TR
DFNDShares31.93M
TypeSH
Market value$1.30B
1.26%
Sole
76.23K
Shared
0.00
None
31.85M
VANGUARD MUN BD FDS
DFNDShares25.13M
TypeSH
Market value$1.26B
1.23%
Sole
39.30K
Shared
0.00
None
25.09M
ISHARES TR
DFNDShares12.88M
TypeSH
Market value$1.25B
1.21%
Sole
56.10K
Shared
0.00
None
12.82M
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.71M
TypeSH
Market value$1.22B
1.19%
Sole
21.61K
Shared
0.00
None
2.69M
SPDR SER TR
DFNDShares40.36M
TypeSH
Market value$1.21B
1.17%
Sole
56.73K
Shared
0.00
None
40.31M
NVIDIA CORPORATION
DFNDShares9.31M
TypeSH
Market value$1.19B
1.16%
Sole
25.67K
Shared
0.00
None
9.28M
ISHARES TR
DFNDShares18M
TypeSH
Market value$1.16B
1.13%
Sole
20.73K
Shared
0.00
None
17.97M
MICROSOFT CORP
DFNDShares2.66M
TypeSH
Market value$1.12B
1.09%
Sole
8.65K
Shared
0.00
None
2.65M
SPDR INDEX SHS FDS
DFNDShares23.25M
TypeSH
Market value$892.02M
0.87%
Sole
38.62K
Shared
0.00
None
23.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 21.65M | SH | $12.75B 12.40% | 25.08K | 0.00 | 21.63M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 100.57M | SH | $7.23B 7.03% | 143.84K | 0.00 | 100.42M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 143.28M | SH | $6.85B 6.66% | 133.82K | 0.00 | 143.15M |
SPDR SER TRDFND | PORTFOLIO S&P400 | 76.99M | SH | $4.21B 4.09% | 109.52K | 0.00 | 76.89M |
ISHARES INCDFND | CORE MSCI EMKT | 70.66M | SH | $3.69B 3.59% | 93.18K | 0.00 | 70.57M |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 12.73M | SH | $3.43B 3.34% | 10.91K | 0.00 | 12.72M |
APPLE INCDFND | COM | 10.35M | SH | $2.58B 2.51% | 40.36K | 0.00 | 10.31M |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 68.71M | SH | $2.35B 2.28% | 106.35K | 0.00 | 68.60M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 8.09M | SH | $2.14B 2.08% | 8.53K | 0.00 | 8.08M |
SPDR SER TRDFND | PORTFOLIO S&P500 | 30.41M | SH | $2.10B 2.04% | 44.07K | 0.00 | 30.37M |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 24.61M | SH | $1.98B 1.92% | 23.92K | 0.00 | 24.59M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 6.62M | SH | $1.92B 1.87% | 3.30K | 0.00 | 6.62M |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 82.47M | SH | $1.91B 1.86% | 184.74K | 0.00 | 82.28M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.94M | SH | $1.72B 1.68% | 2.24K | 0.00 | 2.94M |
ISHARES TRDFND | NATIONAL MUN ETF | 13.22M | SH | $1.41B 1.37% | 21.23K | 0.00 | 13.20M |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 14.89M | SH | $1.33B 1.29% | 8.02K | 0.00 | 14.88M |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 31.93M | SH | $1.30B 1.26% | 76.23K | 0.00 | 31.85M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 25.13M | SH | $1.26B 1.23% | 39.30K | 0.00 | 25.09M |
ISHARES TRDFND | CORE US AGGBD ET | 12.88M | SH | $1.25B 1.21% | 56.10K | 0.00 | 12.82M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.71M | SH | $1.22B 1.19% | 21.61K | 0.00 | 2.69M |
SPDR SER TRDFND | PORTFOLIO SHORT | 40.36M | SH | $1.21B 1.17% | 56.73K | 0.00 | 40.31M |
NVIDIA CORPORATIONDFND | COM | 9.31M | SH | $1.19B 1.16% | 25.67K | 0.00 | 9.28M |
ISHARES TRDFND | CORE MSCI INTL | 18M | SH | $1.16B 1.13% | 20.73K | 0.00 | 17.97M |
MICROSOFT CORPDFND | COM | 2.66M | SH | $1.12B 1.09% | 8.65K | 0.00 | 2.65M |
SPDR INDEX SHS FDSDFND | PORTFOLIO EMG MK | 23.25M | SH | $892.02M 0.87% | 38.62K | 0.00 | 23.21M |
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