Creative Planning
CIK 1540235 · Holdings on Sep 30, 2023 · First reported Nov 16, 2023
Top ten holdings
Q3 2023- IVV11.44%
- VEA7.24%
- BND5.17%
- IEMG4.45%
- SPMD3.50%
- VV3.39%
- VTI2.37%
- VCIT2.35%
- VO2.30%
- SPDW2.22%
Share classes counted separately44.43%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $8.57B | 11.44% | 19.96M shares | — | ↗▾ | |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.43B | 7.24% | 124.13M shares | — | ↗▾ | |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $3.87B | 5.17% | 55.51M shares | — | ↗▾ | |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $3.33B | 4.45% | 70.07M shares | — | ↗▾ | |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $2.62B | 3.50% | 59.93M shares | — | ↗▾ | |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $2.54B | 3.39% | 12.98M shares | — | ↗▾ | |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.77B | 2.37% | 8.35M shares | — | ↗▾ | |
| 08 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $1.76B | 2.35% | 23.13M shares | — | ↗▾ | |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $1.72B | 2.30% | 8.28M shares | — | ↗▾ | |
| 10 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $1.66B | 2.22% | 53.62M shares | — | ↗▾ |
Options overlay 94
$9.75M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRMSALESFORCE INC View history and evidence | Call | 70.10K | $2.67M | ▾ | |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 75.00K | $2.57M | ▾ | |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 30.00K | $1.68M | ▾ |
3 / 94 options · preview only
Exited positions 207
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APLD APPLIED DIGITAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| 16955F107 CHINDATA GROUP HLDGS LTD | Non-derivative | — | — | SEC filing ↗ |
3 / 207 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1540235 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 74941949688
}Research all 2,902 reported holdings.
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