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 December 2021 quarterly 13F filing

Creative Planning has 2073 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) 12.5 $7.8B +5% 16M 476.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 8.0 $5.0B +5% 98M 51.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $3.7B +13% 43M 84.75
Ishares Core Msci Emkt (IEMG) 4.8 $3.0B +6% 50M 59.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $2.3B +3% 25M 92.76
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $2.2B +6% 19M 116.01
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.4 $2.1B +9% 42M 49.74
Vanguard Index Fds Large Cap Etf (VV) 3.0 $1.9B +3% 8.4M 221.02
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $1.8B 7.1M 254.77
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $1.8B 16M 114.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $1.4B +8% 38M 36.48
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $1.4B -5% 5.6M 241.44
Apple (AAPL) 2.1 $1.3B 7.2M 177.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $1.2B 2.5M 474.96
Ishares Tr National Mun Etf (MUB) 1.8 $1.1B +17% 9.6M 116.28
Wisdomtree Tr Emg Mkts Smcap (DGS) 1.8 $1.1B +12% 21M 52.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $906M +5% 16M 55.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $848M +17% 17M 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $790M 2.6M 299.00
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $703M -3% 13M 52.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $697M +14% 17M 41.49
Microsoft Corporation (MSFT) 0.9 $536M +2% 1.6M 336.32
Ishares Tr Core Msci Intl (IDEV) 0.8 $522M +6% 7.7M 67.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $479M 16M 29.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $447M 3.5M 128.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.7 $441M 5.5M 80.43
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $421M +19% 7.7M 54.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $416M +10% 11M 38.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $415M -3% 3.7M 112.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $414M +2% 3.6M 113.82
Vanguard Index Fds Small Cp Etf (VB) 0.7 $405M 1.8M 226.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $395M +10% 6.6M 59.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $382M +10% 8.0M 47.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $361M +9% 4.9M 73.09
Amazon (AMZN) 0.5 $310M 93k 3334.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $287M +21% 4.3M 66.47
Meta Platforms Cl A (FB) 0.4 $280M 831k 336.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $268M +33% 614k 436.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $253M 895k 283.08
Tesla Motors (TSLA) 0.4 $247M -8% 233k 1056.78
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $232M +6% 3.9M 59.31
Ishares Tr Msci Eafe Etf (EFA) 0.3 $198M 2.5M 78.68
Ishares Tr Core Msci Eafe (IEFA) 0.3 $193M +16% 2.6M 74.64
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $177M -2% 5.4M 32.74
Procter & Gamble Company (PG) 0.2 $152M -3% 932k 163.58
Ishares Tr Rus 1000 Etf (IWB) 0.2 $151M 571k 264.43
Roblox Corp Cl A (RBLX) 0.2 $147M -9% 1.4M 103.16
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $139M -3% 1.7M 80.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $134M -3% 3.0M 44.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $134M 337k 397.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $131M -3% 719k 182.86
Alphabet Cap Stk Cl A (GOOGL) 0.2 $127M +4% 44k 2897.08
Home Depot (HD) 0.2 $127M +23% 306k 415.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $124M +9% 43k 2893.60
Charles Schwab Corporation (SCHW) 0.2 $116M 1.4M 84.10
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $115M +3% 2.3M 49.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $114M +81% 1.1M 106.98
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $112M 3.2M 34.98
Johnson & Johnson (JNJ) 0.2 $108M -2% 629k 171.07
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $107M 937k 114.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $107M 350k 305.59
NVIDIA Corporation (NVDA) 0.2 $98M 334k 294.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $98M +33% 1.2M 79.74
JPMorgan Chase & Co. (JPM) 0.1 $91M 576k 158.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $86M 509k 167.93
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $82M 475k 171.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $81M -3% 1.6M 51.70
Visa Com Cl A (V) 0.1 $77M 355k 216.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $76M 169.00 450449.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $75M 1.7M 43.32
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $72M +10% 817k 87.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $70M +15% 314k 222.45
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $69M +94% 1.0M 66.04
Exxon Mobil Corporation (XOM) 0.1 $68M 1.1M 61.19
Costco Wholesale Corporation (COST) 0.1 $67M +2% 117k 567.70
McDonald's Corporation (MCD) 0.1 $66M +2% 245k 268.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $65M +3% 125k 517.68
Pfizer (PFE) 0.1 $63M 1.1M 59.05
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $62M 1.5M 40.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $61M -5% 596k 102.40
Intel Corporation (INTC) 0.1 $61M -4% 1.2M 51.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $59M +2% 871k 68.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $59M -2% 455k 129.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $58M +10% 950k 61.28
Bank of America Corporation (BAC) 0.1 $58M 1.3M 44.49
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $58M +2% 1.3M 44.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $57M -7% 894k 63.57
Pepsi (PEP) 0.1 $57M -6% 327k 173.71
Abbott Laboratories (ABT) 0.1 $56M +4% 398k 140.74
Walt Disney Company (DIS) 0.1 $56M +3% 361k 154.89
Abbvie (ABBV) 0.1 $55M +2% 408k 135.40
Coca-Cola Company (KO) 0.1 $53M -15% 901k 59.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $53M +54% 813k 64.55
Wal-Mart Stores (WMT) 0.1 $52M 356k 144.69
UnitedHealth (UNH) 0.1 $51M +2% 101k 502.14
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $50M 335k 150.33
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $50M -3% 1.7M 29.62
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $50M 1.5M 32.86
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $50M +18% 803k 62.02
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $50M +9214% 640k 77.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $49M -5% 284k 170.96
Union Pacific Corporation (UNP) 0.1 $48M -28% 191k 251.93
Vanguard Index Fds Value Etf (VTV) 0.1 $48M -4% 327k 147.11
Ishares Gold Tr Ishares New (IAU) 0.1 $45M -11% 1.3M 34.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $45M 141k 320.90
Chevron Corporation (CVX) 0.1 $45M -2% 385k 117.35
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $44M 382k 115.22
United Parcel Service CL B (UPS) 0.1 $44M -2% 203k 214.34
Cisco Systems (CSCO) 0.1 $43M 673k 63.37
Ishares Esg Awr Msci Em (ESGE) 0.1 $42M +24% 1.1M 39.75
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $41M -7% 668k 61.19
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $41M 89k 458.17
Qualcomm (QCOM) 0.1 $41M 222k 182.87
Broadstone Net Lease (BNL) 0.1 $41M -2% 1.6M 24.82
Ishares Tr Esg Aware Msci (ESML) 0.1 $40M +25% 986k 40.32
Accenture Plc Ireland Shs Class A (ACN) 0.1 $40M +9% 96k 414.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $39M -10% 807k 48.85
Nextera Energy (NEE) 0.1 $39M -2% 422k 93.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $38M +3062% 1.0M 36.15
Boeing Company (BA) 0.1 $38M -18% 187k 201.32
Dover Corporation (DOV) 0.1 $37M 203k 181.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $37M +16% 585k 62.89
Merck & Co (MRK) 0.1 $35M -4% 458k 76.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $35M 212k 162.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $35M 413k 83.67
Starbucks Corporation (SBUX) 0.1 $34M -7% 294k 116.97
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $34M 303k 113.01
Eli Lilly & Co. (LLY) 0.1 $34M -5% 124k 276.22
Netflix (NFLX) 0.1 $34M +2% 56k 602.44
Ishares Tr Cohen Steer Reit (ICF) 0.1 $34M 442k 76.08
Lowe's Companies (LOW) 0.1 $33M -19% 129k 258.48
Verizon Communications (VZ) 0.1 $33M -24% 634k 51.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $32M -3% 319k 101.56
Adobe Systems Incorporated (ADBE) 0.1 $32M +3% 57k 567.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $32M 981k 32.82
Applied Materials (AMAT) 0.1 $32M -10% 200k 157.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $31M -2% 174k 178.85
Ishares Tr Select Divid Etf (DVY) 0.0 $31M 250k 122.59
Wells Fargo & Company (WFC) 0.0 $30M -19% 627k 47.98
Broadcom (AVGO) 0.0 $30M +2% 45k 665.42
Snowflake Cl A (SNOW) 0.0 $30M -4% 88k 338.75
Oracle Corporation (ORCL) 0.0 $30M -8% 338k 87.21
Mastercard Incorporated Cl A (MA) 0.0 $29M -6% 81k 359.33
Nike CL B (NKE) 0.0 $29M -9% 172k 166.67
Select Sector Spdr Tr Technology (XLK) 0.0 $28M +5% 163k 173.87
Shopify Cl A (SHOP) 0.0 $28M 20k 1377.41
salesforce (CRM) 0.0 $28M +2% 110k 254.13
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $28M +256% 1.3M 21.09
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $28M -3% 133k 210.82
Caterpillar (CAT) 0.0 $28M 134k 206.74
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $27M +21% 300k 91.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $27M -5% 351k 78.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $27M +3% 504k 53.95
Ishares Tr Core High Dv Etf (HDV) 0.0 $26M 261k 100.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $26M 315k 83.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $26M +13% 193k 133.96
International Business Machines (IBM) 0.0 $26M +3% 191k 133.66
Paypal Holdings (PYPL) 0.0 $25M +43% 133k 188.58
Zscaler Incorporated (ZS) 0.0 $25M +16% 78k 321.32
Amgen (AMGN) 0.0 $25M -3% 111k 224.97
At&t (T) 0.0 $25M -23% 1.0M 24.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $24M +2377% 370k 65.86
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $24M NEW 731k 33.06
Cerner Corporation (CERN) 0.0 $24M -41% 257k 92.87
Advanced Micro Devices (AMD) 0.0 $23M -15% 162k 143.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $23M -16% 453k 51.40
Us Bancorp Del Com New (USB) 0.0 $23M +4% 413k 56.17
Tyler Technologies (TYL) 0.0 $23M -30% 43k 537.94
Target Corporation (TGT) 0.0 $23M 100k 231.44
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $23M +8897% 391k 58.95
Goldman Sachs Bdc SHS (GSBD) 0.0 $23M -3% 1.2M 19.16
Duke Energy Corp Com New (DUK) 0.0 $23M -2% 215k 104.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $22M -2% 86k 260.76
Honeywell International (HON) 0.0 $22M -9% 105k 208.51
Thermo Fisher Scientific (TMO) 0.0 $22M +2% 33k 667.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $22M -6% 267k 80.90
Texas Instruments Incorporated (TXN) 0.0 $21M -2% 113k 188.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $21M +20% 267k 79.46
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $21M +4998% 408k 51.68
Ishares Em Mkts Div Etf (DVYE) 0.0 $21M +17% 540k 38.50
Danaher Corporation (DHR) 0.0 $21M 63k 329.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $21M -7% 126k 163.75
3M Company (MMM) 0.0 $21M -9% 116k 177.63
Intuit (INTU) 0.0 $20M -2% 32k 643.21
Automatic Data Processing (ADP) 0.0 $20M -2% 81k 246.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $20M 55k 363.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $20M -4% 365k 53.90
Philip Morris International (PM) 0.0 $20M 205k 95.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $20M +15% 151k 129.20
Helen Of Troy (HELE) 0.0 $19M 79k 244.47
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $19M +6% 679k 28.27
Comcast Corp Cl A (CMCSA) 0.0 $19M -8% 379k 50.33
Raytheon Technologies Corp (RTX) 0.0 $19M -2% 221k 86.06
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.0 $19M NEW 645k 29.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $19M +133% 220k 85.54
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19M 321k 58.61
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $19M 493k 37.77
Illinois Tool Works (ITW) 0.0 $19M +2% 75k 246.80
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $18M -4% 293k 62.85
Altria (MO) 0.0 $18M 389k 47.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $18M -13% 324k 56.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $18M -16% 222k 80.83
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $18M 294k 60.38
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $18M +37% 351k 50.43
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $18M 145k 122.16
Blackstone Group Inc Com Cl A (BX) 0.0 $17M -10% 134k 129.39
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $16M +3% 227k 72.47
Bristol Myers Squibb (BMY) 0.0 $16M -3% 263k 62.35
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $16M 175k 92.92
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $16M 152k 104.49
Deere & Company (DE) 0.0 $16M 46k 342.89
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $16M -10% 757k 20.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $16M 54k 293.05
Edwards Lifesciences (EW) 0.0 $16M +3% 121k 129.55
Crowdstrike Hldgs Cl A (CRWD) 0.0 $16M -12% 77k 204.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $16M 183k 85.26
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $16M -51% 311k 50.30
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $16M +50% 746k 20.74
Ford Motor Company (F) 0.0 $15M -4% 742k 20.77
Lockheed Martin Corporation (LMT) 0.0 $15M -4% 43k 355.40
Southern Company (SO) 0.0 $15M -3% 223k 68.58
Enterprise Products Partners (EPD) 0.0 $15M -8% 689k 21.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $15M +2% 59k 254.63
Intuitive Surgical Com New (ISRG) 0.0 $15M +206% 42k 359.30
American Express Company (AXP) 0.0 $14M -7% 88k 163.61
Reliance Steel & Aluminum (RS) 0.0 $14M 89k 162.22
Truist Financial Corp equities (TFC) 0.0 $14M 246k 58.55
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $14M 91k 156.63
Mondelez Intl Cl A (MDLZ) 0.0 $14M 216k 66.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $14M -45% 233k 60.83
Waste Management (WM) 0.0 $14M 84k 166.90
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $14M NEW 282k 49.55
CSX Corporation (CSX) 0.0 $14M -6% 370k 37.60
Sabre (SABR) 0.0 $14M +87% 1.6M 8.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $14M -2% 204k 67.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $14M -2% 177k 76.77
Cincinnati Financial Corporation (CINF) 0.0 $13M +32% 118k 113.93
CVS Caremark Corporation (CVS) 0.0 $13M 130k 103.16
Paychex (PAYX) 0.0 $13M -12% 97k 136.50
American Tower Reit (AMT) 0.0 $13M 45k 292.51
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $13M -5% 311k 41.54
Goldman Sachs (GS) 0.0 $13M 34k 382.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $13M -2% 855k 15.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $13M +3% 48k 266.42
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $13M 323k 39.43
Rbc Cad (RY) 0.0 $13M 119k 106.14
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $12M 359k 34.72
Ishares Msci Emrg Chn (EMXC) 0.0 $12M +53% 204k 60.63
LCNB (LCNB) 0.0 $12M +67% 633k 19.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $12M +8% 114k 107.90

Past Filings by Creative Planning

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

View all past filings