Creative Planning
CIK 1540235 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- IVV11.54%
- BND7.50%
- VEA6.61%
- SPMD3.86%
- IEMG3.68%
- VV3.06%
- SPDW2.97%
- AAPL2.13%
- VO2.00%
- VCIT1.92%
Share classes counted separately45.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.86 pp12.40% → 11.54%Shares +178.28K (+0.82%)
- SPDWWeight increased · +0.69 pp2.28% → 2.97%Shares +17.91M (+26.07%)
- BNDWeight increased · +0.47 pp7.03% → 7.50%Shares +8.00M (+7.95%)
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 | $12.27B | 11.54% | 21.83M shares | 12.40% → 11.54%-0.86 pp +178.28K (+0.82%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $7.97B | 7.50% | 108.56M shares | 7.03% → 7.50%+0.47 pp +8.00M (+7.95%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.03B | 6.61% | 138.35M shares | 6.66% → 6.61%-0.05 pp -4.93M (-3.44%) | Reduced | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $4.10B | 3.86% | 80.14M shares | 4.10% → 3.86%-0.24 pp +3.15M (+4.09%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $3.91B | 3.68% | 72.47M shares | 3.59% → 3.68%+0.09 pp +1.81M (+2.56%) | Added | ↗▾ |
| 06 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.26B | 3.06% | 12.68M shares | 3.34% → 3.06%-0.28 pp -53.49K (-0.42%) | Reduced | ↗▾ |
| 07 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $3.15B | 2.97% | 86.62M shares | 2.28% → 2.97%+0.69 pp +17.91M (+26.07%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.26B | 2.13% | 10.18M shares | 2.51% → 2.13%-0.38 pp -119.77K (-1.16%) | Reduced | ↗▾ |
| 09 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $2.12B | 2.00% | 8.21M shares | 2.08% → 2.00%-0.08 pp +125.33K (+1.55%) | Added | ↗▾ |
| 10 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $2.04B | 1.92% | 25.01M shares | 1.92% → 1.92%+0.00 pp +392.34K (+1.59%) | Added | ↗▾ |
Options overlay 28
$16.96M 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 | Put | 787.10K | $6.46M | +468.90K (+147.36%) | ▾ |
WFCWELLS FARGO & CO View history and evidence | Call | 120.00K | $2.83M | 0 (0.00%) | ▾ |
PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | Call | 31.60K | $2.51M | +31.60K | ▾ |
3 / 28 options · preview only
Exited positions 351
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 69122G102 BLUE OWL CAP CORP III | Non-derivative | -1,075,947 | -$15.52M | SEC filing ↗ | SEC filing ↗ |
| GOOGL ALPHABET INC-CL A | Call | -40,000 | -$3.86M | SEC filing ↗ | SEC filing ↗ |
| N72482149 QIAGEN NV | Non-derivative | -84,149 | -$3.75M | SEC filing ↗ | SEC filing ↗ |
3 / 351 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 106354835858
}Research all 3,452 reported holdings.
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