Creative Planning
CIK 1540235 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- IVV12.34%
- VEA7.38%
- BND6.50%
- IEMG4.01%
- SPMD3.82%
- VV3.45%
- VO2.14%
- AAPL2.08%
- VCIT2.02%
- VTI2.02%
Share classes counted separately45.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BNDWeight increased · +0.40 pp6.10% → 6.50%Shares +8.69M (+11.47%)
- AAPLWeight increased · +0.35 pp1.73% → 2.08%Shares +146.15K (+1.60%)
- IVVWeight increased · +0.33 pp12.01% → 12.34%Shares +509.05K (+2.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $11.55B | 12.34% | 21.11M shares | 12.01% → 12.34%+0.33 pp +509.05K (+2.47%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.91B | 7.38% | 139.78M shares | 7.41% → 7.38%-0.03 pp +6.57M (+4.93%) | Added | ↗▾ |
| 03 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $6.08B | 6.50% | 84.44M shares | 6.10% → 6.50%+0.40 pp +8.69M (+11.47%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $3.76B | 4.01% | 70.23M shares | 4.08% → 4.01%-0.07 pp -1.17M (-1.63%) | Reduced | ↗▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $3.58B | 3.82% | 69.79M shares | 3.91% → 3.82%-0.09 pp +3.58M (+5.41%) | Added | ↗▾ |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.23B | 3.45% | 12.96M shares | 3.41% → 3.45%+0.04 pp +128.12K (+1.00%) | Added | ↗▾ |
| 07 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $2.00B | 2.14% | 8.27M shares | 2.29% → 2.14%-0.15 pp +25.50K (+0.31%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.95B | 2.08% | 9.26M shares | 1.73% → 2.08%+0.35 pp +146.15K (+1.60%) | Added | ↗▾ |
| 09 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $1.89B | 2.02% | 23.67M shares | 2.09% → 2.02%-0.07 pp +269.01K (+1.15%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.89B | 2.02% | 7.06M shares | 2.13% → 2.02%-0.11 pp -345.39K (-4.66%) | Reduced | ↗▾ |
Options overlay 71
$17.32M 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 | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 103.20K | $4.91M | +101.90K (+7838.46%) | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 40.00K | $3.59M | +10.00K (+33.33%) | ▾ |
AMDADVANCED MICRO DEVICES View history and evidence | Call | 40.30K | $2.01M | +40.30K | ▾ |
3 / 71 options · preview only
Exited positions 163
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -29,948 | -$7.86M | SEC filing ↗ | SEC filing ↗ |
| CSIQ CANADIAN SOLAR INC | Non-derivative | -285,336 | -$5.64M | SEC filing ↗ | SEC filing ↗ |
| AMJ JPMORGAN ALERIAN MLP INDEX | Non-derivative | -160,619 | -$4.58M | SEC filing ↗ | SEC filing ↗ |
3 / 163 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 93667207617
}Research all 3,064 reported holdings.
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