Creative Planning
Latest statistics and disclosures from Creative Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, BND, IEMG, VCIT, and represent 35.94% of Creative Planning's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.0B), BND (+$875M), VYM (+$447M), IVV (+$438M), VEA (+$429M), Dimensional Etf Trust (+$335M), Dimensional Etf Trust (+$310M), VWO (+$264M), VV (+$261M), VXF (+$222M).
- Started 167 new stock positions in ENVB, Uphealth, CGEN, HAIN, CODI, WMS, CCJ, CGAU, CABO, BKLN.
- Reduced shares in these 10 stocks: AGG (-$108M), VO (-$94M), PEP (-$82M), AMD (-$62M), LLY (-$57M), VTI (-$56M), IWF (-$50M), IWD (-$48M), MPWR (-$48M), IEI (-$47M).
- Sold out of its positions in AMCX, AMN, PRNT, FAX, ACRS, ADMS, ADIL, YOLO, AVAV, AMG.
- Creative Planning was a net buyer of stock by $4.1B.
- Creative Planning has $53B in assets under management (AUM), dropping by 4.50%.
- Central Index Key (CIK): 0001540235
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Portfolio Holdings for Creative Planning
Companies in the Creative Planning portfolio as of the June 2021 quarterly 13F filing
Creative Planning has 1975 total positions. Only the first 250 positions are shown.
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- Download the Creative Planning June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 11.7 | $6.2B | +7% | 14M | 429.92 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 8.8 | $4.7B | +10% | 90M | 51.52 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.6 | $3.0B | +41% | 35M | 85.89 | |
| Ishares Core Msci Emkt (IEMG) | 5.6 | $3.0B | +3% | 44M | 66.99 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $2.2B | 24M | 95.07 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $1.8B | -5% | 16M | 115.33 | |
| Vanguard Index Fds Large Cap Etf (VV) | 3.3 | $1.7B | +17% | 8.6M | 200.75 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.2 | $1.7B | +5% | 17M | 101.79 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 3.1 | $1.6B | +7% | 35M | 47.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 3.1 | $1.6B | -5% | 6.8M | 237.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $1.6B | +181% | 3.7M | 428.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.7 | $1.4B | -3% | 6.3M | 222.82 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.4 | $1.3B | 34M | 36.79 | ||
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $907M | +11% | 17M | 54.48 | |
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| Ishares Tr National Mun Etf (MUB) | 1.7 | $887M | +9% | 7.6M | 117.20 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.7 | $884M | +42% | 16M | 54.31 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $697M | +5% | 14M | 50.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $627M | +247% | 6.0M | 104.77 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 1.2 | $623M | -6% | 14M | 45.79 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.1 | $580M | +3% | 13M | 45.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $501M | +58% | 2.2M | 225.28 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.9 | $496M | -2% | 15M | 32.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $483M | -8% | 3.7M | 130.53 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.9 | $457M | -2% | 6.8M | 67.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.8 | $420M | -3% | 5.4M | 78.27 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.7 | $376M | -3% | 9.5M | 39.45 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $362M | -2% | 3.5M | 103.97 | |
| Dimensional Etf Trust Us Small Cap Etf | 0.6 | $335M | NEW | 5.7M | 58.40 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.6 | $329M | -6% | 4.4M | 74.16 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $317M | +3% | 5.7M | 55.30 | |
| Dimensional Etf Trust Us Targeted Vlu | 0.6 | $310M | NEW | 6.9M | 44.80 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $249M | +840% | 1.3M | 188.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $243M | -5% | 903k | 268.73 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.4 | $218M | -2% | 3.5M | 61.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $209M | -7% | 2.7M | 78.88 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $202M | +70% | 3.0M | 67.81 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.4 | $199M | -11% | 5.5M | 36.41 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $196M | +3123% | 2.2M | 89.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $176M | +9% | 2.3M | 74.86 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $163M | +37% | 672k | 242.08 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $147M | 1.8M | 82.16 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $146M | +20% | 370k | 393.52 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $137M | 3.1M | 43.94 | ||
| Procter & Gamble Company (PG) | 0.3 | $133M | 989k | 134.93 | ||
| Global X Fds Glbl X Mlp Etf (MLPA) | 0.2 | $123M | -3% | 3.2M | 38.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $122M | +26% | 1.1M | 112.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $115M | -22% | 324k | 354.43 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $114M | +1385% | 1.7M | 65.68 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $102M | NEW | 2.0M | 50.48 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.2 | $102M | -8% | 2.1M | 49.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $99M | -14% | 39k | 2506.32 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $98M | 1.3M | 72.81 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $96M | -34% | 355k | 271.48 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $92M | -2% | 590k | 155.54 | |
| Home Depot (HD) | 0.2 | $85M | -15% | 265k | 318.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $84M | -36% | 529k | 158.62 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $83M | NEW | 2.5M | 33.71 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.1 | $77M | 1.7M | 45.68 | ||
| Dimensional Etf Trust Us Equity Etf | 0.1 | $77M | NEW | 1.6M | 47.12 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $76M | +131% | 1.2M | 63.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $75M | +72% | 326k | 229.37 | |
| Visa Com Cl A (V) | 0.1 | $74M | -5% | 317k | 233.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $73M | -4% | 1.2M | 63.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $73M | 471k | 154.79 | ||
| Intel Corporation (INTC) | 0.1 | $70M | 1.2M | 56.14 | ||
| Coca-Cola Company (KO) | 0.1 | $69M | -32% | 1.3M | 54.11 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $61M | -9% | 509k | 120.32 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $61M | 1.5M | 41.60 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $60M | 122k | 491.01 | ||
| Union Pacific Corporation (UNP) | 0.1 | $59M | -11% | 270k | 219.93 | |
| Walt Disney Company (DIS) | 0.1 | $59M | -41% | 338k | 175.77 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $59M | -2% | 568k | 104.18 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $58M | -3% | 472k | 122.28 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $56M | -9% | 567k | 98.76 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $55M | -4% | 1.8M | 30.01 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $54M | 803k | 67.26 | ||
| McDonald's Corporation (MCD) | 0.1 | $53M | -4% | 231k | 230.99 | |
| Bank of America Corporation (BAC) | 0.1 | $53M | -21% | 1.3M | 41.23 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $52M | -40% | 123.00 | 418325.20 | |
| Boeing Company (BA) | 0.1 | $50M | -12% | 209k | 239.56 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $50M | +46% | 656k | 76.00 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $49M | +17% | 354k | 137.46 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $49M | -8% | 1.2M | 41.95 | |
| Pepsi (PEP) | 0.1 | $47M | -63% | 320k | 148.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $47M | -10% | 333k | 141.02 | |
| Costco Wholesale Corporation (COST) | 0.1 | $47M | 118k | 395.67 | ||
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $45M | -7% | 1.4M | 31.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $45M | -40% | 322k | 140.50 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.1 | $45M | -2% | 750k | 60.08 | |
| Abbvie (ABBV) | 0.1 | $44M | -12% | 395k | 112.64 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $44M | +9% | 154k | 286.81 | |
| Abbott Laboratories (ABT) | 0.1 | $44M | -9% | 381k | 115.93 | |
| Broadstone Net Lease (BNL) | 0.1 | $43M | -6% | 1.8M | 23.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $43M | -40% | 382k | 113.20 | |
| Chevron Corporation (CVX) | 0.1 | $43M | +12% | 406k | 104.74 | |
| Pfizer (PFE) | 0.1 | $42M | +8% | 1.1M | 39.16 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $41M | +102% | 398k | 101.97 | |
| Verizon Communications (VZ) | 0.1 | $40M | -2% | 705k | 56.03 | |
| UnitedHealth (UNH) | 0.1 | $38M | -8% | 94k | 400.44 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $38M | -4% | 94k | 398.77 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $37M | -4% | 664k | 55.15 | |
| Cisco Systems (CSCO) | 0.1 | $35M | -6% | 659k | 53.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $34M | -6% | 305k | 111.81 | |
| Cerner Corporation (CERN) | 0.1 | $34M | +5% | 431k | 78.16 | |
| Merck & Co (MRK) | 0.1 | $33M | -2% | 430k | 77.77 | |
| At&t (T) | 0.1 | $33M | -13% | 1.2M | 28.78 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $33M | -10% | 215k | 150.73 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $32M | +10% | 274k | 116.62 | |
| Qualcomm (QCOM) | 0.1 | $32M | -16% | 223k | 142.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $31M | -11% | 86k | 365.09 | |
| Shopify Cl A (SHOP) | 0.1 | $31M | -23% | 21k | 1461.01 | |
| Lowe's Companies (LOW) | 0.1 | $31M | 159k | 193.97 | ||
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $31M | -35% | 382k | 79.98 | |
| Dover Corporation (DOV) | 0.1 | $31M | -3% | 203k | 150.60 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $31M | -15% | 420k | 72.73 | |
| Nextera Energy (NEE) | 0.1 | $30M | -4% | 412k | 73.28 | |
| Tyler Technologies (TYL) | 0.1 | $30M | +6% | 66k | 452.37 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $30M | 285k | 104.27 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $30M | -4% | 452k | 65.35 | |
| Oracle Corporation (ORCL) | 0.1 | $29M | -22% | 374k | 77.84 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $29M | 465k | 62.51 | ||
| Amgen (AMGN) | 0.1 | $29M | +5% | 118k | 243.75 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $28M | -6% | 344k | 82.31 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $28M | NEW | 749k | 37.60 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $28M | +10% | 482k | 58.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $28M | -39% | 48k | 585.65 | |
| Paypal Holdings (PYPL) | 0.1 | $28M | -24% | 95k | 291.48 | |
| Caterpillar (CAT) | 0.1 | $28M | -19% | 127k | 217.63 | |
| Netflix (NFLX) | 0.1 | $28M | -28% | 52k | 528.21 | |
| International Business Machines (IBM) | 0.1 | $27M | 187k | 146.59 | ||
| Nike CL B (NKE) | 0.1 | $27M | -12% | 177k | 154.49 | |
| Eli Lilly & Co. (LLY) | 0.1 | $27M | -67% | 119k | 229.52 | |
| salesforce (CRM) | 0.1 | $27M | -19% | 112k | 244.27 | |
| 3M Company (MMM) | 0.1 | $27M | +2% | 135k | 198.63 | |
| Target Corporation (TGT) | 0.1 | $27M | +34% | 110k | 241.74 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $26M | -15% | 273k | 96.53 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $26M | -5% | 142k | 184.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $26M | -10% | 89k | 294.79 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $25M | +16% | 1.3M | 19.60 | |
| Honeywell International (HON) | 0.0 | $25M | -4% | 114k | 219.35 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $25M | 476k | 52.41 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $24M | 302k | 79.24 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $24M | -37% | 105k | 226.78 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $24M | +64% | 366k | 64.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $24M | 159k | 147.66 | ||
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $23M | +26% | 250k | 91.47 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $23M | -24% | 131k | 173.66 | |
| Us Bancorp Del Com New (USB) | 0.0 | $22M | +20% | 389k | 56.97 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $22M | +81% | 149k | 145.96 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $22M | +2% | 380k | 57.02 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $22M | +35% | 352k | 61.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $22M | -17% | 86k | 251.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $21M | -7% | 112k | 192.30 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $21M | 242k | 88.04 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $21M | -5% | 284k | 73.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $21M | -4% | 60k | 344.94 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $21M | +19% | 151k | 136.45 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $21M | -40% | 319k | 64.14 | |
| Broadcom (AVGO) | 0.0 | $20M | -7% | 43k | 476.84 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $20M | -8% | 352k | 56.87 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $20M | -6% | 202k | 98.72 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $20M | -13% | 362k | 54.60 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $20M | -6% | 508k | 38.66 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $19M | -6% | 84k | 231.37 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $19M | +2% | 224k | 85.31 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19M | +6% | 51k | 378.35 | |
| Danaher Corporation (DHR) | 0.0 | $19M | +50% | 71k | 268.37 | |
| Philip Morris International (PM) | 0.0 | $19M | -23% | 189k | 99.11 | |
| Bristol Myers Squibb (BMY) | 0.0 | $18M | -18% | 275k | 66.82 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.0 | $18M | -35% | 405k | 45.15 | |
| Altria (MO) | 0.0 | $18M | -16% | 380k | 47.68 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.0 | $18M | -3% | 313k | 57.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $18M | -36% | 739k | 24.13 | |
| Intuit (INTU) | 0.0 | $18M | -34% | 36k | 490.16 | |
| Helen Of Troy (HELE) | 0.0 | $18M | 78k | 228.12 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $17M | -27% | 56k | 311.70 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $17M | +471% | 313k | 54.72 | |
| Spdr Ser Tr Blomberg Intl Tr (BWX) | 0.0 | $17M | -22% | 581k | 29.35 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $17M | -3% | 161k | 105.43 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.0 | $17M | -7% | 424k | 38.85 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $16M | -52% | 847k | 19.25 | |
| Automatic Data Processing (ADP) | 0.0 | $16M | -2% | 82k | 198.61 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $16M | -14% | 126k | 128.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $16M | -15% | 32k | 504.46 | |
| Illinois Tool Works (ITW) | 0.0 | $16M | -5% | 71k | 223.57 | |
| American Express Company (AXP) | 0.0 | $16M | +7% | 94k | 165.23 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $16M | +8% | 206k | 75.62 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $16M | -8% | 229k | 67.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $15M | -80% | 164k | 93.93 | |
| Zscaler Incorporated (ZS) | 0.0 | $15M | +2% | 71k | 216.06 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $15M | -4% | 189k | 80.93 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $15M | -37% | 373k | 40.37 | |
| Deere & Company (DE) | 0.0 | $15M | -21% | 42k | 352.72 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $15M | -24% | 99k | 150.90 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.0 | $15M | -5% | 142k | 104.89 | |
| Southwest Airlines (LUV) | 0.0 | $15M | +4% | 279k | 53.09 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14M | -14% | 118k | 120.16 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14M | -10% | 254k | 55.50 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $14M | -5% | 182k | 75.54 | |
| Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) | 0.0 | $14M | NEW | 219k | 62.50 | |
| Southern Company (SO) | 0.0 | $14M | -10% | 225k | 60.51 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $14M | -11% | 57k | 236.34 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $14M | 215k | 62.97 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $14M | 92k | 147.64 | ||
| American Tower Reit (AMT) | 0.0 | $13M | +4% | 49k | 270.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $13M | -18% | 136k | 97.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $13M | +2% | 211k | 62.44 | |
| Medtronic SHS (MDT) | 0.0 | $13M | -27% | 106k | 124.13 | |
| CSX Corporation (CSX) | 0.0 | $13M | +165% | 408k | 32.08 | |
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.0 | $13M | -5% | 425k | 30.43 | |
| Dominion Resources (D) | 0.0 | $13M | +64% | 174k | 73.57 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $13M | -8% | 154k | 82.71 | |
| Cleveland-cliffs (CLF) | 0.0 | $13M | -22% | 588k | 21.56 | |
| Servicenow (NOW) | 0.0 | $13M | +20% | 23k | 549.56 | |
| Paychex (PAYX) | 0.0 | $13M | +9% | 117k | 107.30 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $12M | +3% | 50k | 247.12 | |
| General Electric Company (GE) | 0.0 | $12M | -11% | 919k | 13.46 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $12M | -9% | 13k | 919.61 | |
| Edwards Lifesciences (EW) | 0.0 | $12M | 119k | 103.57 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $12M | +107% | 48k | 255.92 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $12M | -12% | 42k | 289.78 | |
| Twilio Cl A (TWLO) | 0.0 | $12M | +3% | 30k | 394.16 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $12M | -36% | 38k | 310.96 | |
| Emerson Electric (EMR) | 0.0 | $12M | -18% | 121k | 96.24 | |
| Waste Management (WM) | 0.0 | $12M | -3% | 83k | 140.10 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.0 | $12M | -14% | 228k | 50.98 | |
| Citigroup Com New (C) | 0.0 | $12M | -77% | 163k | 70.75 | |
| Roku Com Cl A (ROKU) | 0.0 | $12M | -9% | 25k | 459.27 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $11M | -8% | 86k | 132.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $11M | -11% | 137k | 83.44 | |
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.0 | $11M | -48% | 385k | 29.30 | |
| Pacer Fds Tr Trendpilot Intl (PTIN) | 0.0 | $11M | NEW | 389k | 28.94 | |
| Spdr Ser Tr Blomberg Brc Int (BWZ) | 0.0 | $11M | -6% | 354k | 31.75 | |
| Goldman Sachs (GS) | 0.0 | $11M | -15% | 30k | 379.54 | |
| Microvision Inc Del Com New Call Option (MVIS) | 0.0 | $11M | +11% | 756k | 14.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $11M | -26% | 149k | 74.56 | |
| Rbc Cad (RY) | 0.0 | $11M | -8% | 109k | 101.31 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $11M | 161k | 68.37 | ||
| Fidelity National Information Services (FIS) | 0.0 | $11M | -5% | 76k | 141.68 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $11M | +8% | 62k | 173.42 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11M | -44% | 274k | 39.33 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $11M | +5% | 104k | 103.61 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $11M | NEW | 192k | 55.32 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $10M | +37% | 430k | 24.22 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $10M | -5% | 148k | 69.97 | |
| Stryker Corporation (SYK) | 0.0 | $10M | -5% | 40k | 259.72 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $10M | -6% | 104k | 99.40 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $10M | 159k | 62.68 | ||
| Cincinnati Financial Corporation (CINF) | 0.0 | $9.9M | +293% | 85k | 116.62 | |
| SYSCO Corporation (SYY) | 0.0 | $9.9M | -8% | 127k | 77.75 | |
Past Filings by Creative Planning
SEC 13F filings are viewable for Creative Planning going back to 2011
- Creative Planning 2021 Q2 filed Aug. 4, 2021
- Creative Planning 2021 Q1 filed April 30, 2021
- Creative Planning 2020 Q4 filed Jan. 29, 2021
- Creative Planning 2020 Q3 filed Nov. 5, 2020
- Creative Planning 2020 Q2 filed July 23, 2020
- Creative Planning 2020 Q1 filed May 5, 2020
- Creative Planning 2019 Q4 filed Jan. 30, 2020
- Creative Planning 2019 Q3 filed Nov. 1, 2019
- Creative Planning 2019 Q2 filed July 26, 2019
- Creative Planning 2019 Q1 filed April 24, 2019
- Creative Planning 2018 Q4 restated filed Feb. 12, 2019
- Creative Planning 2018 Q4 filed Feb. 1, 2019
- Creative Planning 2018 Q3 filed Oct. 25, 2018
- Creative Planning 2018 Q2 filed July 20, 2018
- Creative Planning 2018 Q1 filed April 18, 2018
- Creative Planning 2017 Q4 filed Jan. 17, 2018