CREATIVE PLANNING

Filed: 11/3/2022ACC: 0001580642-22-005553

📋 What this filing means

CREATIVE PLANNING filed this quarterly 13F‑HR report disclosing 2216 equity positions with a total reported market value of $57.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2216

Positions

$57.82M

Total AUM (reported)

950.79M

Total Shares

Allocation by class

COM$6.77M11.7%

CORE S&P500 ETF$6.70M11.6%

VAN FTSE DEV MKT$3.89M6.7%

TOTAL BND MRKT$2.66M4.6%

CORE MSCI EMKT$2.44M4.2%

LARGE CAP ETF$2.01M3.5%

PORTFOLIO S&P400$1.87M3.2%

Portfolio Concentration

Top 3$13.25M22.9%

4–10$13.01M22.5%

11–25$14.08M24.3%

Rest$17.48M30.2%

Top 3 weight

22.9%

Top 10 weight

45.4%

Voting Authority Distribution

Total shares with voting rights: 950.79M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

950.79M

% of voting shares100.0%

Investment Discretion (by position count)

Sole2216

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings2216

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares18.68M

TypeSH

Market value$6.70M

11.59%

Sole

0.00

Shared

0.00

None

18.68M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares106.99M

TypeSH

Market value$3.89M

6.73%

Sole

0.00

Shared

0.00

None

106.99M

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares37.27M

TypeSH

Market value$2.66M

4.60%

Sole

0.00

Shared

0.00

None

37.27M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares56.75M

TypeSH

Market value$2.44M

4.22%

Sole

0.00

Shared

0.00

None

56.75M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares12.26M

TypeSH

Market value$2.01M

3.47%

Sole

0.00

Shared

0.00

None

12.26M

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares48.39M

TypeSH

Market value$1.87M

3.23%

Sole

0.00

Shared

0.00

None

48.39M

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares23.64M

TypeSH

Market value$1.79M

3.09%

Sole

0.00

Shared

0.00

None

23.64M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.40M

TypeSH

Market value$1.69M

2.92%

Sole

0.00

Shared

0.00

None

9.40M

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares20.99M

TypeSH

Market value$1.68M

2.91%

Sole

0.00

Shared

0.00

None

20.99M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.22M

TypeSH

Market value$1.55M

2.67%

Sole

0.00

Shared

0.00

None

8.22M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares3.62M

TypeSH

Market value$1.29M

2.23%

Sole

0.00

Shared

0.00

None

3.62M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares49.41M

TypeSH

Market value$1.27M

2.20%

Sole

0.00

Shared

0.00

None

49.41M

APPLE INC

SOLE

COM

Shares8.65M

TypeSH

Market value$1.16M

2.00%

Sole

0.00

Shared

0.00

None

8.65M

ISHARES TR

SOLE

CORE US AGGBD ET

Shares11.51M

TypeSH

Market value$1.11M

1.92%

Sole

0.00

Shared

0.00

None

11.51M

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares25.66M

TypeSH

Market value$1.08M

1.86%

Sole

0.00

Shared

0.00

None

25.66M

WISDOMTREE TR

SOLE

EMG MKTS SMCAP

Shares26.88M

TypeSH

Market value$1.07M

1.85%

Sole

0.00

Shared

0.00

None

26.88M

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.16M

TypeSH

Market value$1.04M

1.80%

Sole

0.00

Shared

0.00

None

10.16M

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares24.48M

TypeSH

Market value$1.04M

1.79%

Sole

0.00

Shared

0.00

None

24.48M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares18.50M

TypeSH

Market value$890.7K

1.54%

Sole

0.00

Shared

0.00

None

18.50M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares21.58M

TypeSH

Market value$787.5K

1.36%

Sole

0.00

Shared

0.00

None

21.58M

ISHARES TR

SOLE

CORE MSCI INTL

Shares14.95M

TypeSH

Market value$722.3K

1.25%

Sole

0.00

Shared

0.00

None

14.95M

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares2.67M

TypeSH

Market value$712.1K

1.23%

Sole

0.00

Shared

0.00

None

2.67M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares22.26M

TypeSH

Market value$691.1K

1.20%

Sole

0.00

Shared

0.00

None

22.26M

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares10.18M

TypeSH

Market value$616.0K

1.07%

Sole

0.00

Shared

0.00

None

10.18M

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares32.09M

TypeSH

Market value$599.8K

1.04%

Sole

0.00

Shared

0.00

None

32.09M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	18.68M	SH	$6.70M 11.59%	18.68M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	106.99M	SH	$3.89M 6.73%	106.99M
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	37.27M	SH	$2.66M 4.60%	37.27M
ISHARES INCSOLE	CORE MSCI EMKT	56.75M	SH	$2.44M 4.22%	56.75M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	12.26M	SH	$2.01M 3.47%	12.26M
SPDR SER TRSOLE	PORTFOLIO S&P400	48.39M	SH	$1.87M 3.23%	48.39M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	23.64M	SH	$1.79M 3.09%	23.64M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.40M	SH	$1.69M 2.92%	9.40M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	20.99M	SH	$1.68M 2.91%	20.99M
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.22M	SH	$1.55M 2.67%	8.22M
SPDR S&P 500 ETF TRSOLE	TR UNIT	3.62M	SH	$1.29M 2.23%	3.62M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	49.41M	SH	$1.27M 2.20%	49.41M
APPLE INCSOLE	COM	8.65M	SH	$1.16M 2.00%	8.65M
ISHARES TRSOLE	CORE US AGGBD ET	11.51M	SH	$1.11M 1.92%	11.51M
SPDR SER TRSOLE	PORTFOLIO S&P500	25.66M	SH	$1.08M 1.86%	25.66M
WISDOMTREE TRSOLE	EMG MKTS SMCAP	26.88M	SH	$1.07M 1.85%	26.88M
ISHARES TRSOLE	NATIONAL MUN ETF	10.16M	SH	$1.04M 1.80%	10.16M
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	24.48M	SH	$1.04M 1.79%	24.48M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	18.50M	SH	$890.7K 1.54%	18.50M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	21.58M	SH	$787.5K 1.36%	21.58M
ISHARES TRSOLE	CORE MSCI INTL	14.95M	SH	$722.3K 1.25%	14.95M
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	2.67M	SH	$712.1K 1.23%	2.67M
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	22.26M	SH	$691.1K 1.20%	22.26M
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	10.18M	SH	$616.0K 1.07%	10.18M
SCHWAB STRATEGIC TRSOLE	US REIT ETF	32.09M	SH	$599.8K 1.04%	32.09M

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