Creative Planning
CIK 1540235 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VO3.60%
- VTI3.52%
- VCIT3.42%
- SPDW3.39%
- AAPL3.20%
- DGS3.04%
- SCHX3.02%
- VNQ3.01%
- SPYM2.75%
- SPY2.70%
Share classes counted separately31.65%
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 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $1.94B | 3.60% | 8.34M shares | — | ↗▾ | |
| 02 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.90B | 3.52% | 7.99M shares | — | ↗▾ | |
| 03 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $1.85B | 3.42% | 22.71M shares | — | ↗▾ | |
| 04 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $1.83B | 3.39% | 53.75M shares | — | ↗▾ | |
| 05 | AAPLAPPLE INC View history and evidence | $1.72B | 3.20% | 8.95M shares | — | ↗▾ | |
| 06 | DGSWISDOMTREE EM SMALL CAPEMG MKTS SMCAP View history and evidence | $1.64B | 3.04% | 32.83M shares | — | ↗▾ | |
| 07 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $1.63B | 3.02% | 28.84M shares | — | ↗▾ | |
| 08 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $1.62B | 3.01% | 18.35M shares | — | ↗▾ | |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $1.48B | 2.75% | 26.53M shares | — | ↗▾ | |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $1.46B | 2.70% | 3.06M shares | — | ↗▾ |
Options overlay 28
$13.56M 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 | $5.67M | ▾ | |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 75.00K | $3.10M | ▾ | |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 30.30K | $1.84M | ▾ |
3 / 28 options · preview only
Exited positions 422
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46434VAX8 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | — | — | SEC filing ↗ | |
| 46436E882 ISHARES TR | Non-derivative | — | — | SEC filing ↗ |
3 / 422 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 Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 53924348387
}Research all 2,743 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.