Creative Planning
CIK 1540235 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- IVV11.63%
- BND7.10%
- VEA5.86%
- SPMD3.84%
- IEMG3.78%
- SPDW3.69%
- VV2.92%
- AAPL2.12%
- SPYM1.92%
- VO1.87%
Share classes counted separately44.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VEAWeight decreased · -0.57 pp6.43% → 5.86%Shares -3.99M (-3.02%)
- NVDAWeight increased · +0.41 pp1.23% → 1.64%Shares +2.34M (+25.56%)
- AAPLWeight increased · +0.34 pp1.78% → 2.12%Shares +709.68K (+6.97%)
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 | $15.22B | 11.63% | 22.74M shares | 11.79% → 11.63%-0.16 pp +505.29K (+2.27%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $9.29B | 7.10% | 124.94M shares | 7.23% → 7.10%-0.13 pp +10.05M (+8.74%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.67B | 5.86% | 128.08M shares | 6.43% → 5.86%-0.57 pp -3.99M (-3.02%) | Reduced | ↗▾ |
| 04 | SPMDSS SPDR P S&P 400 MIDCAP ETFPORTFOLIO S&P400 View history and evidence | $5.03B | 3.84% | 87.97M shares | 3.86% → 3.84%-0.02 pp +4.90M (+5.90%) | Added | ↗▾ |
| 05 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $4.95B | 3.78% | 75.11M shares | 3.76% → 3.78%+0.02 pp +1.87M (+2.55%) | Added | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $4.83B | 3.69% | 112.76M shares | 3.45% → 3.69%+0.24 pp +13.13M (+13.18%) | Added | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.82B | 2.92% | 12.39M shares | 3.07% → 2.92%-0.15 pp -196.89K (-1.56%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $2.77B | 2.12% | 10.88M shares | 1.78% → 2.12%+0.34 pp +709.68K (+6.97%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $2.51B | 1.92% | 32.03M shares | 1.93% → 1.92%-0.01 pp +889.36K (+2.86%) | Added | ↗▾ |
| 10 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $2.45B | 1.87% | 8.33M shares | 2.01% → 1.87%-0.14 pp -75.42K (-0.90%) | Reduced | ↗▾ |
Options overlay 98
$8.42M 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 | |
|---|---|---|---|---|---|
WFCWELLS FARGO & CO View history and evidence | Call | 120.00K | $4.12M | 0 (0.00%) | ▾ |
INTCINTEL CORP View history and evidence | Call | 99.00K | $1.26M | +74.00K (+296.00%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 433.80K | $527.50K | -148.20K (-25.46%) | ▾ |
3 / 98 options · preview only
Exited positions 136
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PLTR PALANTIR TECHNOLOGIES INC-A | Call | -91,600 | -$6.45M | SEC filing ↗ | SEC filing ↗ |
| AKX ANSYS INC | Non-derivative | -13,848 | -$4.86M | SEC filing ↗ | SEC filing ↗ |
| BPMC BLUEPRINT MEDICINES CORP | Non-derivative | -32,810 | -$4.21M | SEC filing ↗ | SEC filing ↗ |
3 / 136 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 130883731727
}Research all 3,909 reported holdings.
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