Creative Planning

Latest statistics and disclosures from Creative Planning's latest quarterly 13F-HR filing:

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Portfolio Holdings for Creative Planning

Companies in the Creative Planning portfolio as of the September 2021 quarterly 13F filing

Creative Planning has 2050 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 12.2 $6.6B +6% 15M 430.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.6 $4.7B +2% 93M 50.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $3.3B +10% 38M 85.45
Ishares Core Msci Emkt (IEMG) 5.3 $2.9B +5% 47M 61.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $2.3B 24M 94.41
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $1.8B +7% 18M 101.78
Ishares Tr Core Us Aggbd Et (AGG) 3.3 $1.8B -2% 16M 114.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.2 $1.8B +9% 38M 46.16
Vanguard Index Fds Mid Cap Etf (VO) 3.1 $1.7B +2% 7.0M 236.76
Vanguard Index Fds Large Cap Etf (VV) 3.0 $1.6B -5% 8.1M 200.92
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $1.3B -6% 6.0M 222.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $1.3B +3% 35M 36.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $1.1B -31% 2.5M 429.14
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.8 $990M +11% 19M 53.48

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Ishares Tr National Mun Etf (MUB) 1.7 $945M +7% 8.1M 116.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.4 $773M +10% 15M 50.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $731M 2.7M 272.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $730M -10% 15M 50.01
Schwab Strategic Tr Us Reit Etf (SCHH) 1.2 $628M 14M 45.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $624M +15% 15M 42.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.9 $491M +6% 16M 30.48
Ishares Tr Core Msci Intl (IDEV) 0.9 $483M +6% 7.2M 66.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $460M -4% 3.5M 130.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $419M 5.5M 76.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $396M -35% 3.8M 103.35
Vanguard Index Fds Small Cp Etf (VB) 0.7 $390M -19% 1.8M 218.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $375M 9.7M 38.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $371M +2% 3.6M 104.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $351M +11% 6.4M 54.77
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $344M +4% 6.0M 57.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $334M 4.5M 74.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $323M +5% 7.3M 44.40
Amazon (AMZN) 0.6 $310M 94k 3285.06
Facebook Cl A (FB) 0.5 $278M 819k 339.39
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $240M +19% 3.6M 67.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $238M 906k 263.07
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $215M +3% 3.7M 58.65
Tesla Motors (TSLA) 0.4 $197M -5% 254k 775.48
Ishares Tr Msci Eafe Etf (EFA) 0.4 $196M -5% 2.5M 78.01
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $185M 5.5M 33.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $182M +24% 461k 394.40
Ishares Tr Core Msci Eafe (IEFA) 0.3 $166M -4% 2.2M 74.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $146M 1.8M 81.94
Ishares Tr Rus 1000 Etf (IWB) 0.3 $139M -14% 574k 241.71
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $136M -43% 747k 182.36
Procter & Gamble Company (PG) 0.2 $136M 970k 139.80
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $133M 3.1M 42.60
Roblox Corp Cl A (RBLX) 0.2 $119M -27% 1.6M 75.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $119M +2% 331k 357.96
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $114M 3.2M 35.27
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $107M +9% 2.3M 47.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $104M 39k 2665.32
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $103M -12% 947k 109.19
Charles Schwab Corporation (SCHW) 0.2 $100M +2% 1.4M 72.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $96M 350k 274.04
Home Depot (HD) 0.1 $81M -6% 247k 328.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $80M -3% 510k 156.51
Visa Com Cl A (V) 0.1 $79M +11% 353k 222.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $76M 1.6M 47.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $76M +3% 1.7M 43.63
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $73M 475k 153.60
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $70M +41% 926k 75.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $68M +34% 166.00 411180.72
NVIDIA Corporation (NVDA) 0.1 $68M +244% 329k 207.16
Exxon Mobil Corporation (XOM) 0.1 $66M -3% 1.1M 58.82
Intel Corporation (INTC) 0.1 $66M 1.2M 53.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $64M +5% 540k 119.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $63M +4% 1.5M 41.52
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $63M +10% 628k 100.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $61M -44% 965k 63.26
Walt Disney Company (DIS) 0.1 $59M +3% 350k 169.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $59M -16% 271k 218.75
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $59M +93% 739k 80.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $58M 121k 480.88
McDonald's Corporation (MCD) 0.1 $58M +3% 240k 241.11
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $58M +3% 587k 98.38
Bank of America Corporation (BAC) 0.1 $56M +2% 1.3M 42.45
Coca-Cola Company (KO) 0.1 $56M -16% 1.1M 52.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $56M +5% 848k 65.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $55M 469k 117.55
Union Pacific Corporation (UNP) 0.1 $53M 268k 196.01
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $53M +9% 1.3M 41.45
Pepsi (PEP) 0.1 $53M +9% 349k 150.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $52M -28% 860k 60.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $52M -4% 1.8M 29.85
Costco Wholesale Corporation (COST) 0.1 $52M -2% 115k 449.35
Boeing Company (BA) 0.1 $50M +9% 229k 219.94
Wal-Mart Stores (WMT) 0.1 $50M +8% 362k 139.38
Ishares Gold Tr Ishares New (IAU) 0.1 $49M -40% 1.5M 33.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $47M +6% 1.5M 30.83
Vanguard Index Fds Value Etf (VTV) 0.1 $46M -3% 342k 135.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $46M 328k 139.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $45M +35% 898k 50.38
Abbott Laboratories (ABT) 0.1 $45M 383k 118.13
Verizon Communications (VZ) 0.1 $45M +18% 837k 54.01
Pfizer (PFE) 0.1 $45M 1.0M 43.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $43M 386k 112.07
Abbvie (ABBV) 0.1 $43M 398k 107.87
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $43M -3% 722k 59.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $42M +111% 675k 61.74
Broadstone Net Lease (BNL) 0.1 $41M -9% 1.7M 24.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $41M -7% 143k 290.17
Chevron Corporation (CVX) 0.1 $40M -2% 396k 101.45
UnitedHealth (UNH) 0.1 $39M +4% 98k 390.74
Cisco Systems (CSCO) 0.1 $37M +3% 683k 54.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $36M -4% 90k 401.29
Merck & Co (MRK) 0.1 $36M +11% 480k 75.11
At&t (T) 0.1 $35M +13% 1.3M 27.01
Ishares Esg Awr Msci Em (ESGE) 0.1 $35M +110% 852k 41.44
Starbucks Corporation (SBUX) 0.1 $35M +4% 319k 110.31
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $34M +44% 527k 64.61
Nextera Energy (NEE) 0.1 $34M +4% 432k 78.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $34M -16% 332k 101.93
Netflix (NFLX) 0.1 $34M +5% 55k 610.34
Dimensional Etf Trust Internatnal Val 0.1 $33M NEW 992k 32.74
Lowe's Companies (LOW) 0.1 $33M 160k 202.86
Oracle Corporation (ORCL) 0.1 $32M 370k 87.13
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $32M -68% 638k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $32M 214k 149.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $32M +7% 306k 103.86
Adobe Systems Incorporated (ADBE) 0.1 $32M +14% 55k 575.72
Dover Corporation (DOV) 0.1 $32M 204k 155.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $31M +8% 503k 62.58
Cerner Corporation (CERN) 0.1 $31M +2% 443k 70.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $31M 416k 73.91
Ishares Tr Esg Aware Msci (ESML) 0.1 $31M +110% 785k 39.01
Mastercard Incorporated Cl A (MA) 0.1 $30M 87k 347.68
Eli Lilly & Co. (LLY) 0.1 $30M +9% 130k 231.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $30M +35% 178k 169.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $30M +7% 370k 81.04
salesforce (CRM) 0.1 $29M -3% 108k 271.22
Ishares Tr Cohen Steer Reit (ICF) 0.1 $29M 444k 65.42
Ishares Tr Select Divid Etf (DVY) 0.1 $29M -8% 252k 114.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $29M +14% 545k 52.58
Qualcomm (QCOM) 0.1 $29M 221k 128.98
Tyler Technologies (TYL) 0.1 $28M -7% 62k 458.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $28M 87k 319.92
Shopify Cl A (SHOP) 0.1 $28M -4% 20k 1355.78
Nike CL B (NKE) 0.1 $28M +6% 189k 145.23
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $27M 487k 56.31
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $27M -2% 138k 192.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $26M +22% 429k 61.41
Caterpillar (CAT) 0.0 $26M +7% 136k 191.97
International Business Machines (IBM) 0.0 $26M 185k 138.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $25M -3% 265k 94.26
Honeywell International (HON) 0.0 $25M 116k 212.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $25M +3% 313k 78.22
Amgen (AMGN) 0.0 $24M -2% 115k 212.65
Us Bancorp Del Com New (USB) 0.0 $23M 394k 59.44
Comcast Corp Cl A (CMCSA) 0.0 $23M +9% 414k 55.93
Select Sector Spdr Tr Technology (XLK) 0.0 $23M -3% 155k 149.32
Target Corporation (TGT) 0.0 $23M -8% 101k 228.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $23M +12% 170k 133.69
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $23M 248k 91.46
Goldman Sachs Bdc SHS (GSBD) 0.0 $23M -5% 1.2M 18.35
3M Company (MMM) 0.0 $22M -5% 128k 175.42
Texas Instruments Incorporated (TXN) 0.0 $22M +3% 116k 192.21
Duke Energy Corp Com New (DUK) 0.0 $22M +9% 220k 97.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $21M 87k 245.78
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $21M +6% 376k 56.71
Broadcom (AVGO) 0.0 $21M +2% 44k 484.93
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $21M 286k 73.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $21M +6% 384k 54.26
Vanguard World Mega Grwth Ind (MGK) 0.0 $21M +5% 89k 234.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $20M -7% 137k 148.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $20M +29% 266k 74.24
Raytheon Technologies Corp (RTX) 0.0 $20M 226k 85.96
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $19M 502k 38.49
Philip Morris International (PM) 0.0 $19M +7% 203k 94.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $19M -7% 56k 338.28
Danaher Corporation (DHR) 0.0 $19M -12% 62k 304.44
Thermo Fisher Scientific (TMO) 0.0 $18M 32k 571.33
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $18M +9% 636k 28.73
Altria (MO) 0.0 $18M +3% 393k 45.52
Ishares Em Mkts Div Etf (DVYE) 0.0 $18M +8% 459k 38.90
Helen Of Troy (HELE) 0.0 $18M 79k 224.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $18M +4% 326k 53.95
Intuit (INTU) 0.0 $18M -10% 33k 539.51
Blackstone Group Inc Com Cl A (BX) 0.0 $18M +10% 151k 116.34
Zscaler Incorporated (ZS) 0.0 $18M -5% 67k 262.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $17M 308k 56.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $17M +129% 221k 78.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $17M 848k 20.18
Ishares Tr Tips Bd Etf (TIP) 0.0 $17M +3% 131k 127.69
Automatic Data Processing (ADP) 0.0 $17M 83k 199.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $17M +6% 112k 148.05
General Electric Com New (GE) 0.0 $17M NEW 160k 103.03
Enterprise Products Partners (EPD) 0.0 $16M 751k 21.64
American Express Company (AXP) 0.0 $16M 96k 167.53
Bristol Myers Squibb (BMY) 0.0 $16M 271k 59.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16M -2% 54k 293.60
Lockheed Martin Corporation (LMT) 0.0 $16M -10% 45k 345.10
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $15M +26% 289k 53.51
Zoom Video Communications In Cl A (ZM) 0.0 $15M -5% 59k 261.50
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $15M +2% 147k 105.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15M -5% 152k 100.67
Deere & Company (DE) 0.0 $15M +7% 46k 335.06
Illinois Tool Works (ITW) 0.0 $15M +3% 73k 206.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $15M 185k 79.19
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $15M +2120% 174k 83.21
Truist Financial Corp equities (TFC) 0.0 $15M -2% 247k 58.65
Southern Company (SO) 0.0 $14M +2% 231k 61.97
Medtronic SHS (MDT) 0.0 $14M +5% 111k 125.35
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $14M 218k 64.02
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $14M -8% 210k 66.05
Southwest Airlines (LUV) 0.0 $14M -3% 269k 51.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14M 181k 75.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $14M 58k 236.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14M +24% 200k 67.48
Intuitive Surgical Com New (ISRG) 0.0 $14M 14k 994.17
Moderna (MRNA) 0.0 $13M +115% 35k 384.85
Edwards Lifesciences (EW) 0.0 $13M 117k 113.21
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $13M -2% 496k 26.71
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13M 91k 145.42
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13M +762% 878k 15.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $13M +593% 255k 51.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $13M 116k 111.65
Citigroup Com New (C) 0.0 $13M +11% 182k 70.18
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13M +19% 328k 38.81
Mondelez Intl Cl A (MDLZ) 0.0 $13M +3% 218k 58.18
Goldman Sachs (GS) 0.0 $13M +13% 34k 378.04
Reliance Steel & Aluminum (RS) 0.0 $13M -10% 89k 142.42
Delta Air Lines Inc Del Com New (DAL) 0.0 $13M +28% 294k 42.61
Waste Management (WM) 0.0 $13M 84k 149.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $12M -55% 330k 37.73
Paychex (PAYX) 0.0 $12M -5% 110k 112.45
American Tower Reit (AMT) 0.0 $12M -8% 45k 265.42
Emerson Electric (EMR) 0.0 $12M +4% 126k 94.20
Rbc Cad (RY) 0.0 $12M +9% 119k 99.48
CSX Corporation (CSX) 0.0 $12M -3% 394k 29.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $12M -2% 41k 280.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $12M -7% 46k 247.15
Servicenow (NOW) 0.0 $12M -20% 18k 622.26
Stryker Corporation (SYK) 0.0 $11M +6% 42k 263.72
FedEx Corporation (FDX) 0.0 $11M +41% 51k 219.30
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $11M -14% 365k 30.40
CVS Caremark Corporation (CVS) 0.0 $11M -4% 131k 84.86
Veeva Sys Cl A Com (VEEV) 0.0 $11M 38k 288.17
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $11M 389k 28.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $11M -14% 132k 82.41
Morgan Stanley Com New (MS) 0.0 $11M +5% 110k 97.31
Spdr Ser Tr Blomberg Brc Int (BWZ) 0.0 $11M -3% 343k 31.09
Doordash Cl A (DASH) 0.0 $11M +16% 52k 205.98
Commerce Bancshares (CBSH) 0.0 $11M 151k 69.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $11M -6% 81k 130.04
Ishares Tr Micro-cap Etf (IWC) 0.0 $11M +14% 73k 144.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $10M -5% 59k 175.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $10M +43% 105k 98.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $10M -51% 117k 87.49
Sabre (SABR) 0.0 $10M +23% 861k 11.84

Past Filings by Creative Planning

SEC 13F filings are viewable for Creative Planning going back to 2011

View all past filings