Creative Planning
CIK 1540235 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- IVV12.40%
- BND7.03%
- VEA6.66%
- SPMD4.10%
- IEMG3.59%
- VV3.34%
- AAPL2.51%
- SPDW2.28%
- VO2.08%
- SPYM2.04%
Share classes counted separately46.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -0.93 pp7.59% → 6.66%Shares -1.84M (-1.27%)
- IEMGWeight decreased · -0.41 pp4.00% → 3.59%Shares +326.74K (+0.46%)
- AAPLWeight increased · +0.33 pp2.18% → 2.51%Shares +680.01K (+7.07%)
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 | $12.75B | 12.40% | 21.65M shares | 12.20% → 12.40%+0.20 pp +284.99K (+1.33%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $7.23B | 7.03% | 100.57M shares | 6.82% → 7.03%+0.21 pp +8.88M (+9.69%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $6.85B | 6.66% | 143.28M shares | 7.59% → 6.66%-0.93 pp -1.84M (-1.27%) | Reduced | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $4.21B | 4.10% | 76.99M shares | 3.97% → 4.10%+0.13 pp +3.74M (+5.11%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $3.69B | 3.59% | 70.66M shares | 4.00% → 3.59%-0.41 pp +326.74K (+0.46%) | Added | ↗▾ |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.43B | 3.34% | 12.73M shares | 3.35% → 3.34%-0.01 pp -108.55K (-0.85%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $2.58B | 2.51% | 10.30M shares | 2.18% → 2.51%+0.33 pp +680.01K (+7.07%) | Added | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $2.35B | 2.28% | 68.71M shares | 1.98% → 2.28%+0.30 pp +15.35M (+28.77%) | Added | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $2.14B | 2.08% | 8.09M shares | 2.14% → 2.08%-0.06 pp -93.40K (-1.14%) | Reduced | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $2.10B | 2.04% | 30.41M shares | 1.97% → 2.04%+0.07 pp +921.18K (+3.12%) | Added | ↗▾ |
Options overlay 28
$17.71M 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 | 170.00K | $6.67M | +170.00K | ▾ |
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 40.00K | $3.86M | +40.00K | ▾ |
WFCWELLS FARGO & CO View history and evidence | Call | 120.00K | $2.63M | +120.00K | ▾ |
3 / 28 options · preview only
Exited positions 140
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IBTE ISHARES IBONDS DEC 2024 TERM | Non-derivative | -187,477 | -$4.50M | SEC filing ↗ | SEC filing ↗ |
| SCTXX SCHWAB AMT TAX FR MNY-ULTRA | Non-derivative | -4,352,594 | -$4.35M | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -125,734 | -$3.17M | SEC filing ↗ | SEC filing ↗ |
3 / 140 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 102833456590
}Research all 3,582 reported holdings.
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