Filed: 8/8/2025ACC: 0001540235-25-000006
📋 What this filing means
CREATIVE PLANNING filed this quarterly 13F‑HR report disclosing 3594 equity positions with a total reported market value of $117.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3594
Positions
$117.10B
Total AUM (reported)
1.55B
Total Shares
Allocation by class
COM$17.37B14.8%
CORE S&P500 ETF$13.80B11.8%
TOTAL BND MRKT$8.46B7.2%
VAN FTSE DEV MKT$7.53B6.4%
PORTFOLIO S&P400$4.52B3.9%
CORE MSCI EMKT$4.40B3.8%
PORTFOLIO DEVLPD$4.03B3.4%
Portfolio Concentration
Top 3$29.79B25.4%
4–10$23.27B19.9%
11–25$23.04B19.7%
Rest$41.00B35.0%
Top 3 weight
25.4%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 1.55B
Sole
Full voting authority
3.85M
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55B
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole1149
Shared0
Other2445
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings3594
Rows:
ISHARES TR
DFNDShares22.23M
TypeSH
Market value$13.80B
11.79%
Sole
27.15K
Shared
0.00
None
22.20M
VANGUARD BD INDEX FDS
DFNDShares114.90M
TypeSH
Market value$8.46B
7.22%
Sole
150.96K
Shared
0.00
None
114.75M
VANGUARD TAX-MANAGED FDS
DFNDShares132.07M
TypeSH
Market value$7.53B
6.43%
Sole
139.12K
Shared
0.00
None
131.93M
SPDR SERIES TRUST
DFNDShares83.06M
TypeSH
Market value$4.52B
3.86%
Sole
111.99K
Shared
0.00
None
82.95M
ISHARES INC
DFNDShares73.24M
TypeSH
Market value$4.40B
3.75%
Sole
95.71K
Shared
0.00
None
73.15M
SPDR INDEX SHS FDS
DFNDShares99.64M
TypeSH
Market value$4.03B
3.45%
Sole
129.52K
Shared
0.00
None
99.51M
VANGUARD INDEX FDS
DFNDShares12.59M
TypeSH
Market value$3.59B
3.07%
Sole
13.37K
Shared
0.00
None
12.58M
VANGUARD INDEX FDS
DFNDShares8.41M
TypeSH
Market value$2.35B
2.01%
Sole
9.75K
Shared
0.00
None
8.40M
SPDR SERIES TRUST
DFNDShares31.14M
TypeSH
Market value$2.26B
1.93%
Sole
49.19K
Shared
0.00
None
31.09M
VANGUARD SCOTTSDALE FDS
DFNDShares25.51M
TypeSH
Market value$2.12B
1.81%
Sole
24.56K
Shared
0.00
None
25.49M
APPLE INC
DFNDShares10.31M
TypeSH
Market value$2.09B
1.78%
Sole
47.84K
Shared
0.00
None
10.26M
SCHWAB STRATEGIC TR
DFNDShares81.58M
TypeSH
Market value$1.99B
1.70%
Sole
177.13K
Shared
0.00
None
81.40M
VANGUARD INDEX FDS
DFNDShares6.35M
TypeSH
Market value$1.93B
1.65%
Sole
2.63K
Shared
0.00
None
6.35M
SPDR S&P 500 ETF TR
DFNDShares2.93M
TypeSH
Market value$1.81B
1.55%
Sole
2.16K
Shared
0.00
None
2.93M
SELECT SECTOR SPDR TR
DFNDShares37.39M
TypeSH
Market value$1.55B
1.32%
Sole
85.97K
Shared
0.00
None
37.30M
AMERICAN CENTY ETF TR
DFNDShares18.39M
TypeSH
Market value$1.46B
1.24%
Sole
22.08K
Shared
0.00
None
18.37M
NVIDIA CORPORATION
DFNDShares10M
TypeSH
Market value$1.45B
1.24%
Sole
44.68K
Shared
0.00
None
9.96M
MICROSOFT CORP
DFNDShares2.93M
TypeSH
Market value$1.45B
1.24%
Sole
14K
Shared
0.00
None
2.92M
SPDR SERIES TRUST
DFNDShares45.35M
TypeSH
Market value$1.37B
1.17%
Sole
60.01K
Shared
0.00
None
45.29M
ISHARES TR
DFNDShares17.98M
TypeSH
Market value$1.37B
1.17%
Sole
22.20K
Shared
0.00
None
17.96M
BERKSHIRE HATHAWAY INC DEL
DFNDShares2.76M
TypeSH
Market value$1.34B
1.15%
Sole
22.24K
Shared
0.00
None
2.74M
AMERICAN CENTY ETF TR
DFNDShares14.60M
TypeSH
Market value$1.33B
1.14%
Sole
14.69K
Shared
0.00
None
14.58M
VANGUARD MUN BD FDS
DFNDShares26.85M
TypeSH
Market value$1.32B
1.12%
Sole
49.30K
Shared
0.00
None
26.80M
ISHARES TR
DFNDShares12.34M
TypeSH
Market value$1.29B
1.10%
Sole
19.04K
Shared
0.00
None
12.32M
DIMENSIONAL ETF TRUST
DFNDShares20.23M
TypeSH
Market value$1.29B
1.10%
Sole
21.56K
Shared
0.00
None
20.21M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE S&P500 ETF | 22.23M | SH | $13.80B 11.79% | 27.15K | 0.00 | 22.20M |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 114.90M | SH | $8.46B 7.22% | 150.96K | 0.00 | 114.75M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 132.07M | SH | $7.53B 6.43% | 139.12K | 0.00 | 131.93M |
SPDR SERIES TRUSTDFND | PORTFOLIO S&P400 | 83.06M | SH | $4.52B 3.86% | 111.99K | 0.00 | 82.95M |
ISHARES INCDFND | CORE MSCI EMKT | 73.24M | SH | $4.40B 3.75% | 95.71K | 0.00 | 73.15M |
SPDR INDEX SHS FDSDFND | PORTFOLIO DEVLPD | 99.64M | SH | $4.03B 3.45% | 129.52K | 0.00 | 99.51M |
VANGUARD INDEX FDSDFND | LARGE CAP ETF | 12.59M | SH | $3.59B 3.07% | 13.37K | 0.00 | 12.58M |
VANGUARD INDEX FDSDFND | MID CAP ETF | 8.41M | SH | $2.35B 2.01% | 9.75K | 0.00 | 8.40M |
SPDR SERIES TRUSTDFND | PORTFOLIO S&P500 | 31.14M | SH | $2.26B 1.93% | 49.19K | 0.00 | 31.09M |
VANGUARD SCOTTSDALE FDSDFND | INT-TERM CORP | 25.51M | SH | $2.12B 1.81% | 24.56K | 0.00 | 25.49M |
APPLE INCDFND | COM | 10.31M | SH | $2.09B 1.78% | 47.84K | 0.00 | 10.26M |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 81.58M | SH | $1.99B 1.70% | 177.13K | 0.00 | 81.40M |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 6.35M | SH | $1.93B 1.65% | 2.63K | 0.00 | 6.35M |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.93M | SH | $1.81B 1.55% | 2.16K | 0.00 | 2.93M |
SELECT SECTOR SPDR TRDFND | RL EST SEL SEC | 37.39M | SH | $1.55B 1.32% | 85.97K | 0.00 | 37.30M |
AMERICAN CENTY ETF TRDFND | INTL SMCP VLU | 18.39M | SH | $1.46B 1.24% | 22.08K | 0.00 | 18.37M |
NVIDIA CORPORATIONDFND | COM | 10M | SH | $1.45B 1.24% | 44.68K | 0.00 | 9.96M |
MICROSOFT CORPDFND | COM | 2.93M | SH | $1.45B 1.24% | 14K | 0.00 | 2.92M |
SPDR SERIES TRUSTDFND | PORTFOLIO SHORT | 45.35M | SH | $1.37B 1.17% | 60.01K | 0.00 | 45.29M |
ISHARES TRDFND | CORE MSCI INTL | 17.98M | SH | $1.37B 1.17% | 22.20K | 0.00 | 17.96M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 2.76M | SH | $1.34B 1.15% | 22.24K | 0.00 | 2.74M |
AMERICAN CENTY ETF TRDFND | US SML CP VALU | 14.60M | SH | $1.33B 1.14% | 14.69K | 0.00 | 14.58M |
VANGUARD MUN BD FDSDFND | TAX EXEMPT BD | 26.85M | SH | $1.32B 1.12% | 49.30K | 0.00 | 26.80M |
ISHARES TRDFND | NATIONAL MUN ETF | 12.34M | SH | $1.29B 1.10% | 19.04K | 0.00 | 12.32M |
DIMENSIONAL ETF TRUSTDFND | US SMALL CAP ETF | 20.23M | SH | $1.29B 1.10% | 21.56K | 0.00 | 20.21M |
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