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Size ($ in 1000's)
At 06/30/2024: $93,666,773
At 03/31/2024: $90,217,072
Combined Holding Report Includes:
Creative Planning
Creative Planning Trust Co LLC
Creative Planning AUM history
Creative Planning holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Creative Planning 13F filings.
Link to 13F filings: SEC filings
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As of 06/30/2024, below is a summary of the Creative Planning top holdings by largest position size, as per the latest 13f filing made by Creative Planning.
In the Creative Planning-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Creative Planning in that top holding, then the share count change between reporting periods, and finally the Creative Planning top holding position size
for that row.
| Entity | Amount | Change
03/31/2024 to 06/30/2024 |
Position Size
($ in 1000's) |
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| ISHARES TR (IVV) |
21,110,972 |
+509,048 |
$11,552,557 | | IVV | 21,110,972 | +509,048 | $11,552,557 | | VANGUARD TAX MANAGED FDS (VEA) |
139,777,262 |
+6,565,775 |
$6,907,792 | | VEA | 139,777,262 | +6,565,775 | $6,907,792 | | VANGUARD BD INDEX FDS (BND) |
84,438,154 |
+8,691,058 |
$6,083,769 | | BND | 84,438,154 | +8,691,058 | $6,083,769 | | ISHARES INC (IEMG) |
70,228,721 |
-1,165,087 |
$3,759,343 | | IEMG | 70,228,721 | -1,165,087 | $3,759,343 | | SPDR SER TR (SPMD) |
69,787,737 |
+3,582,178 |
$3,580,111 | | SPMD | 69,787,737 | +3,582,178 | $3,580,111 | | VANGUARD INDEX FDS (VV) |
12,959,229 |
+128,121 |
$3,234,883 | | VV | 12,959,229 | +128,121 | $3,234,883 |  VANGUARD INDEX FDS (VO) |
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$2,003,342 | | VO | 8,274,855 | +25,496 | $2,003,342 | | Put | 100 | UNCH | $0 | | APPLE INC |
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$1,949,540 | | AAPL | 9,255,509 | +146,152 | $1,949,396 | | Call | 10,100 | +10,000 | $238 | | Put | 144,100 | +13,800 | $94 | | VANGUARD SCOTTSDALE FDS (VCIT) |
23,672,489 |
+269,015 |
$1,892,142 | | VCIT | 23,672,489 | +269,015 | $1,892,142 | | VANGUARD INDEX FDS (VTI) |
7,061,837 |
-345,386 |
$1,889,112 | | VTI | 7,061,837 | -345,386 | $1,889,112 | | SPDR INDEX SHS FDS (SPDW) |
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$1,869,316 | | SPDW | 53,287,260 | +197,305 | $1,869,317 | | Put | 500 | +500 | $1 | | SPDR SER TR (SPLG) |
28,576,013 |
+1,005,769 |
$1,828,865 | | SPLG | 28,576,013 | +1,005,769 | $1,828,865 | | SCHWAB STRATEGIC TR |
28,210,509 |
-126,450 |
$1,812,525 | | SCHX | 28,210,509 | -126,450 | $1,812,525 | | SPDR S&P 500 ETF TR (SPY) |
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$1,631,982 | | SPY | 2,998,807 | -22,793 | $1,632,011 | | Put | 9,900 | -400 | $29 | | VANGUARD INDEX FDS (VNQ) |
17,400,782 |
-422,066 |
$1,457,490 | | VNQ | 17,400,782 | -422,066 | $1,457,490 | | VANGUARD MUN BD FDS (VTEB) |
25,601,034 |
+796,659 |
$1,282,868 | | VTEB | 25,601,034 | +796,659 | $1,282,868 | | ISHARES TR (MUB) |
11,904,088 |
+36,271 |
$1,268,381 | | MUB | 11,904,088 | +36,271 | $1,268,381 | | ISHARES TR (AGG) |
12,959,116 |
+318,944 |
$1,257,941 | | AGG | 12,959,116 | +318,944 | $1,257,941 | | ISHARES TR (IDEV) |
17,682,398 |
-113,628 |
$1,160,673 | | IDEV | 17,682,398 | -113,628 | $1,160,673 | | MICROSOFT CORP |
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$1,115,741 | | MSFT | 2,494,309 | +85,048 | $1,114,832 | | Call | 8,000 | +5,000 | $922 | | Put | 9,400 | +7,100 | $13 | | BERKSHIRE HATHAWAY INC DEL |
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$1,097,796 | | BRK.B | 2,691,138 | +15,298 | $1,094,755 | | BRK.A | 5 | UNCH | $3,061 | | Put | 12,900 | UNCH | $20 | | SELECT SECTOR SPDR TR (XLRE) |
27,397,114 |
+2,953,217 |
$1,052,323 | | XLRE | 27,397,114 | +2,953,217 | $1,052,323 | | SPDR SER TR (SPSB) |
34,031,614 |
+3,144,330 |
$1,010,739 | | SPSB | 34,031,614 | +3,144,330 | $1,010,739 | | VANGUARD INTL EQUITY INDEX F (VWO) |
20,699,684 |
-923,000 |
$905,818 | | VWO | 20,699,684 | -923,000 | $905,818 | | SPDR INDEX SHS FDS (SPEM) |
23,600,379 |
-906,861 |
$889,026 | | SPEM | 23,600,379 | -906,861 | $889,026 | | WISDOMTREE TR |
16,468,359 |
-6,660,809 |
$847,132 | | DGS | 16,468,359 | -6,660,809 | $847,132 | | SCHWAB STRATEGIC TR |
21,171,199 |
-476,271 |
$813,397 | | SCHF | 21,171,199 | -476,271 | $813,397 | | NVIDIA CORPORATION |
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$812,604 | | NVDA | 6,539,460 | +5,981,375 | $807,885 | | Call | 103,200 | +101,900 | $4,908 | | Put | 115,000 | +109,800 | $189 | | SCHWAB STRATEGIC TR |
10,044,550 |
-83,666 |
$781,767 | | SCHM | 10,044,550 | -83,666 | $781,767 | | DIMENSIONAL ETF TRUST (DFAT) |
14,250,654 |
+555,638 |
$739,182 | | DFAT | 14,250,654 | +555,638 | $739,182 | | DIMENSIONAL ETF TRUST (DFAS) |
11,340,947 |
+614,982 |
$681,364 | | DFAS | 11,340,947 | +614,982 | $681,364 | | VANGUARD INDEX FDS (VOO) |
1,258,580 |
+34,911 |
$629,454 | | VOO | 1,258,580 | +34,911 | $629,454 | | VANGUARD SCOTTSDALE FDS (VGIT) |
10,726,477 |
+880,734 |
$624,603 | | VGIT | 10,726,477 | +880,734 | $624,603 | | SCHWAB STRATEGIC TR |
22,137,796 |
-1,206,101 |
$587,980 | | SCHE | 22,137,796 | -1,206,101 | $587,980 | | AMAZON COM INC |
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$570,229 | | AMZN | 2,950,742 | +106,761 | $570,231 | | Put | 2,000 | UNCH | $2 | | SCHWAB STRATEGIC TR |
27,254,533 |
-1,221,546 |
$544,273 | | SCHH | 27,254,533 | -1,221,546 | $544,273 | | AMERICAN CENTY ETF TR (AVUV) |
5,790,106 |
+487,718 |
$519,488 | | AVUV | 5,790,106 | +487,718 | $519,488 | | VANGUARD WHITEHALL FDS (VYM) |
3,733,603 |
-20,082 |
$442,805 | | VYM | 3,733,603 | -20,082 | $442,805 | | VANGUARD INDEX FDS (VB) |
1,869,932 |
+46,359 |
$407,720 | | VB | 1,869,932 | +46,359 | $407,720 | | AMERICAN CENTY ETF TR (AVDV) |
5,962,208 |
+395,389 |
$387,245 | | AVDV | 5,962,208 | +395,389 | $387,245 | | META PLATFORMS INC |
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$353,990 | | META | 701,993 | +32,988 | $353,959 | | Call | 100 | +100 | $31 | | ALPHABET INC |
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$326,332 | | GOOGL | 1,771,935 | +108,764 | $322,758 | | Call | 40,000 | +10,000 | $3,590 | | Put | 40,200 | UNCH | $16 | | ISHARES TR (SCZ) |
4,971,741 |
-97,798 |
$306,458 | | SCZ | 4,971,741 | -97,798 | $306,458 | | ISHARES TR (IJH) |
5,102,022 |
-48,783 |
$298,570 | | IJH | 5,102,022 | -48,783 | $298,570 | | INVESCO QQQ TR |
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$283,518 | | QQQ | 591,714 | +20,679 | $283,496 | | Call | 100 | UNCH | $22 | | Put | 700 | UNCH | $0 | | ALPHABET INC |
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$267,377 | | GOOG | 1,457,741 | +15,902 | $267,379 | | Put | 6,000 | UNCH | $2 | | ISHARES TR (ITOT) |
2,177,646 |
+5,825 |
$258,661 | | ITOT | 2,177,646 | +5,825 | $258,661 | | ISHARES TR (SUB) |
2,438,932 |
+46,981 |
$254,990 | | SUB | 2,438,932 | +46,981 | $254,990 | | SPDR SER TR (SPIB) |
7,151,543 |
-52,282 |
$232,854 | | SPIB | 7,151,543 | -52,282 | $232,854 | | JPMORGAN CHASE & CO. |
1,104,369 |
+36,954 |
$223,370 | | JPM | 1,104,369 | +36,954 | $223,370 |
See Full List: All Stocks Held By Creative Planning
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Creative Planning
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