Creative Planning

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

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Portfolio Holdings for Creative Planning

Creative Planning holds 2216 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Creative Planning has 2216 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 $6.7B -2% 19M 358.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $3.9B +2% 107M 36.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $2.7B +8% 37M 71.33
Ishares Core Msci Emkt (IEMG) 4.6 $2.4B +4% 57M 42.98
Vanguard Index Fds Large Cap Etf (VV) 3.7 $2.0B +8% 12M 163.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 3.5 $1.9B +5% 48M 38.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.3 $1.8B 24M 75.68
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $1.7B -4% 9.4M 179.47
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $1.7B 21M 80.17
Vanguard Index Fds Mid Cap Etf (VO) 2.9 $1.5B 8.2M 187.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $1.3B +9% 49M 25.80
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $1.1B 12M 96.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $1.1B -6% 26M 41.99
Wisdomtree Tr Emg Mkts Smcap (DGS) 2.0 $1.1B +6% 27M 39.82

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Ishares Tr National Mun Etf (MUB) 1.9 $1.0B +4% 10M 102.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.9 $1.0B +62% 25M 42.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $891M +5% 19M 48.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $788M +5% 22M 36.49
Ishares Tr Core Msci Intl (IDEV) 1.4 $722M +18% 15M 48.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $713M 2.7M 267.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $691M +5% 22M 31.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $616M +10% 10M 60.53
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $600M +6% 32M 18.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $572M +8% 20M 28.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $554M +7% 25M 22.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $418M -2% 4.4M 94.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $392M +10% 8.4M 46.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $366M +12% 9.4M 38.97
Vanguard Index Fds Small Cp Etf (VB) 0.6 $324M -6% 1.9M 170.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $304M +14% 5.2M 58.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $282M -3% 2.5M 114.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $267M -8% 814k 328.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $253M +7% 3.2M 79.54
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $244M +2% 5.0M 48.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $238M 7.6M 31.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $202M -2% 923k 219.26
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $186M -2% 5.1M 36.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $167M +6% 3.7M 45.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $165M -8% 411k 401.66
Procter & Gamble Company (PG) 0.3 $153M +5% 1.2M 126.25
Johnson & Johnson (JNJ) 0.3 $146M -2% 895k 163.36
Ishares Tr Core Msci Eafe (IEFA) 0.3 $146M -14% 2.8M 52.67
Ishares Tr Rus 1000 Etf (IWB) 0.3 $140M -2% 711k 197.33
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $138M +14% 2.1M 66.14
Ishares Tr Msci Eafe Etf (EFA) 0.2 $130M -14% 2.3M 56.01
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $124M 3.1M 39.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $123M +1778% 1.3M 96.15
Alphabet Cap Stk Cl A (GOOGL) 0.2 $122M +1847% 1.3M 95.65
Exxon Mobil Corporation (XOM) 0.2 $122M -5% 1.4M 87.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $111M +4% 3.3M 34.06
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.2 $109M +9% 2.9M 37.42
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $104M -5% 772k 135.16
Home Depot (HD) 0.2 $103M 372k 275.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $95M -4% 1.1M 87.19
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $84M +2693% 2.9M 29.22
Microsoft Corporation Put Option (MSFT) 0.2 $83M -6% 1.9M 43.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $82M 390k 210.40
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $81M +25% 1.7M 47.50
Coca-Cola Company (KO) 0.2 $81M +10% 1.4M 56.02
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $79M +7% 1.4M 55.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $78M -9% 612k 127.11
Pepsi (PEP) 0.1 $76M 465k 163.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $75M +14% 1.1M 66.43
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $74M 2.5M 29.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $73M -8% 540k 135.99
Chevron Corporation (CVX) 0.1 $71M -4% 492k 143.67
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $70M +4% 761k 91.60
Blackstone Secd Lending Common Stock (BXSL) 0.1 $69M +110% 3.1M 22.74
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $69M +6% 2.1M 32.53
Bank of America Corporation (BAC) 0.1 $69M -6% 2.3M 30.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $65M +11% 1.7M 37.80
Costco Wholesale Corporation (COST) 0.1 $64M -2% 136k 472.27
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $62M -11% 989k 62.91
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $62M 1.6M 38.82
Abbvie (ABBV) 0.1 $62M 461k 134.21
Vanguard Index Fds Value Etf (VTV) 0.1 $60M 483k 123.48
Merck & Co (MRK) 0.1 $58M 678k 86.12
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $58M +6% 1.5M 37.67
Pfizer (PFE) 0.1 $55M 1.3M 43.76
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $54M -2% 801k 67.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $54M +2% 480k 111.50
Nextera Energy (NEE) 0.1 $53M -5% 681k 78.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $49M +5% 191k 257.30
Amazon Put Option (AMZN) 0.1 $49M +6% 2.6M 19.00
Mastercard Incorporated Cl A (MA) 0.1 $48M -5% 170k 284.34
Eli Lilly & Co. (LLY) 0.1 $48M 148k 323.35
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $48M 1.1M 44.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $48M -28% 117.00 406188.03
Ishares Tr Short Treas Bd (SHV) 0.1 $48M +72% 432k 110.00
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $47M +561% 454k 102.66
Walt Disney Company (DIS) 0.1 $46M -11% 486k 94.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $44M +4% 1.7M 25.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $44M -3% 357k 121.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $42M -10% 427k 98.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $42M -55% 724k 57.79
Ishares Gold Tr Ishares New (IAU) 0.1 $42M -7% 1.3M 31.53
Union Pacific Corporation (UNP) 0.1 $42M -3% 214k 194.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $41M 1.5M 27.75
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $40M 531k 74.82
Vanguard Index Fds Growth Etf (VUG) 0.1 $39M 183k 213.95
Cisco Systems (CSCO) 0.1 $39M 972k 40.00
Qualcomm (QCOM) 0.1 $39M -4% 344k 112.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $39M -22% 922k 41.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $39M -9% 842k 45.77
Ishares Esg Awr Msci Em (ESGE) 0.1 $38M +5% 1.4M 27.67
Thermo Fisher Scientific (TMO) 0.1 $38M -6% 74k 507.19
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $37M -19% 841k 43.44
Verizon Communications (VZ) 0.1 $36M -5% 954k 37.97
United Parcel Service CL B (UPS) 0.1 $36M 220k 161.54
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $35M 652k 52.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $34M 234k 143.40
Tesla Motors Put Option (TSLA) 0.1 $33M +192% 1.0M 33.29
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $33M -3% 722k 46.15
Nike CL B (NKE) 0.1 $33M 395k 83.12
Target Corporation (TGT) 0.1 $33M +4% 220k 148.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $32M 413k 78.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $32M 1.2M 25.76
Ishares Tr Select Divid Etf (DVY) 0.1 $31M +5% 293k 107.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $31M -17% 901k 34.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $31M +31% 188k 164.81
Ishares Tr Esg Aware Msci (ESML) 0.1 $31M -5% 1.0M 30.67
Oracle Corporation (ORCL) 0.1 $31M -4% 502k 61.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $30M 98k 307.37
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $30M -19% 144k 206.59
Raytheon Technologies Corp (RTX) 0.1 $30M -4% 362k 81.86
Lockheed Martin Corporation (LMT) 0.1 $29M -13% 75k 386.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $29M +52% 512k 56.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $27M -13% 530k 51.80
Lowe's Companies (LOW) 0.1 $27M 145k 187.81
Boeing Company (BA) 0.0 $26M 217k 121.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $26M -2% 206k 127.28
Ishares Tr Tips Bd Etf (TIP) 0.0 $26M -20% 249k 104.90
Honeywell International (HON) 0.0 $26M +3% 155k 166.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $26M -4% 442k 57.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $25M -11% 1.0M 24.95
EOG Resources (EOG) 0.0 $25M -13% 225k 111.73
International Business Machines (IBM) 0.0 $25M -2% 212k 118.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $25M +6% 366k 68.56
Charles Schwab Corporation (SCHW) 0.0 $25M -75% 345k 71.87
Caterpillar (CAT) 0.0 $25M 150k 164.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $25M +4% 264k 92.81
Mondelez Intl Cl A (MDLZ) 0.0 $25M -2% 447k 54.83
Toronto Dominion Bk Ont Com New (TD) 0.0 $24M +5% 398k 61.33
Dover Corporation (DOV) 0.0 $24M 204k 116.58
Apple Put Option (AAPL) 0.0 $24M -4% 8.7M 2.73
Pioneer Natural Resources (PXD) 0.0 $23M 107k 216.53
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $23M -22% 373k 62.15
Broadstone Net Lease (BNL) 0.0 $23M -2% 1.5M 15.53
Philip Morris International (PM) 0.0 $23M +4% 276k 83.01
Novartis Sponsored Adr (NVS) 0.0 $23M -3% 301k 76.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $23M -5% 251k 91.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $22M -5% 416k 53.66
Automatic Data Processing (ADP) 0.0 $22M -2% 99k 226.19
Ishares Em Mkts Div Etf (DVYE) 0.0 $22M +33% 980k 22.68
Bristol Myers Squibb (BMY) 0.0 $22M 313k 71.09
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $22M -14% 639k 34.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $22M +28% 425k 52.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $22M 395k 55.81
Broadcom (AVGO) 0.0 $22M -4% 49k 444.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $22M +4% 434k 50.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $22M -24% 451k 48.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $21M -7% 287k 74.28
Waste Management (WM) 0.0 $21M -2% 131k 160.21
Us Bancorp Del Com New (USB) 0.0 $21M +7% 518k 40.32
Crown Castle Intl (CCI) 0.0 $21M -2% 143k 144.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $21M +20% 213k 96.11
At&t (T) 0.0 $21M 1.3M 15.34
Ford Motor Company (F) 0.0 $20M +4% 1.8M 11.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $20M +112% 414k 48.95
Comcast Corp Cl A (CMCSA) 0.0 $20M -5% 686k 29.33
Duke Energy Corp Com New (DUK) 0.0 $20M +3% 216k 93.02
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $20M -3% 251k 79.41
Texas Instruments Incorporated (TXN) 0.0 $20M +2% 129k 154.78
Deere & Company (DE) 0.0 $20M -13% 59k 333.89
Allscripts Healthcare Solutions (MDRX) 0.0 $20M +974% 1.3M 15.23
Netflix (NFLX) 0.0 $19M +2% 82k 235.44
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $19M 731k 26.16
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.0 $19M -39% 297k 64.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $19M -42% 419k 45.31
Adobe Systems Incorporated (ADBE) 0.0 $19M -9% 69k 275.20
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $19M 130k 144.56
Altria (MO) 0.0 $19M 459k 40.38
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $19M 388k 47.76
Prudential Financial (PRU) 0.0 $19M 216k 85.78
Enbridge (ENB) 0.0 $18M -12% 497k 37.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $18M +5% 94k 195.13
Sony Group Corporation Sponsored Adr (SONY) 0.0 $18M +7% 279k 64.05
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $18M 467k 38.16
Southern Company (SO) 0.0 $18M 262k 68.00
JPMorgan Chase & Co. Call Option (JPM) 0.0 $18M -8% 876k 20.00
Danaher Corporation (DHR) 0.0 $17M -5% 68k 258.28
Carrier Global Corporation (CARR) 0.0 $17M 490k 35.56
Chubb (CB) 0.0 $17M 96k 181.88
Enterprise Products Partners (EPD) 0.0 $16M -4% 688k 23.78
Lam Research Corporation (LRCX) 0.0 $16M +2% 44k 365.99
ConocoPhillips (COP) 0.0 $16M +2% 158k 102.34
Amphenol Corp Cl A (APH) 0.0 $16M 239k 66.96
American Electric Power Company (AEP) 0.0 $16M -3% 184k 86.45
3M Company (MMM) 0.0 $16M -5% 143k 110.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16M -2% 324k 48.26
Tyler Technologies (TYL) 0.0 $16M 45k 347.49
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $15M -13% 231k 66.10
Air Products & Chemicals (APD) 0.0 $15M 65k 232.73
Colgate-Palmolive Company (CL) 0.0 $15M +8% 215k 70.25
Ishares Tr Esg Msci Leadr (SUSL) 0.0 $15M +128% 243k 61.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $15M +47% 325k 46.10
American Express Company (AXP) 0.0 $15M +2% 110k 134.91
Vanguard World Mega Grwth Ind (MGK) 0.0 $15M -2% 85k 174.29
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $15M 616k 23.91
First Republic Bank/san F (FRC) 0.0 $15M +4% 113k 130.55
Northrop Grumman Corporation (NOC) 0.0 $15M +3% 31k 470.33
Intuit (INTU) 0.0 $15M +4% 38k 387.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $14M -2% 247k 58.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14M +92% 177k 81.21
Blackstone Group Inc Com Cl A (BX) 0.0 $14M +5% 172k 83.70
Illinois Tool Works (ITW) 0.0 $14M -11% 79k 180.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $14M -23% 157k 90.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $14M 63k 223.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $14M 632k 22.24
Norfolk Southern (NSC) 0.0 $14M 66k 209.65
Goldman Sachs Bdc SHS (GSBD) 0.0 $14M 949k 14.45
Goldman Sachs (GS) 0.0 $14M -20% 47k 293.05
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $14M -5% 236k 57.44
Paypal Holdings (PYPL) 0.0 $13M -19% 156k 86.07
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.0 $13M +12% 292k 45.37
Ishares Msci Emrg Chn (EMXC) 0.0 $13M +12% 299k 44.28
Nucor Corporation (NUE) 0.0 $13M -6% 123k 106.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13M -5% 102k 128.52
Hershey Company (HSY) 0.0 $13M +9% 59k 220.46
Snowflake Cl A (SNOW) 0.0 $13M -25% 76k 169.96
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $13M 192k 66.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $13M -2% 156k 82.45
Reliance Steel & Aluminum (RS) 0.0 $13M +2% 73k 174.41
Constellation Brands Cl A (STZ) 0.0 $13M -5% 55k 229.68
Skyworks Solutions (SWKS) 0.0 $13M -3% 148k 85.27
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.0 $13M +3% 305k 40.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $13M -2% 478k 26.07
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $13M +2% 73k 170.54
Dominion Resources (D) 0.0 $12M +6% 180k 69.11
Hasbro (HAS) 0.0 $12M +2% 184k 67.42
Medtronic SHS (MDT) 0.0 $12M 153k 80.75
Vodafone Group Sponsored Adr (VOD) 0.0 $12M -2% 1.1M 11.33
SYSCO Corporation (SYY) 0.0 $12M 174k 70.71
Edwards Lifesciences (EW) 0.0 $12M +6% 149k 82.63
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $12M +51% 341k 35.89
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $12M 280k 43.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $12M 145k 84.26
Rbc Cad (RY) 0.0 $12M +5% 134k 90.04
Starbucks Corporation Call Option (SBUX) 0.0 $12M 355k 34.00
Icon SHS (ICLR) 0.0 $12M -19% 65k 183.78

Past Filings by Creative Planning

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

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