Holdings Channel
Size ($ in 1000's)
At 09/30/2019: $30,711,361
At 06/30/2019: $29,723,279

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

Creative Planning Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD TAX MANAGED INTL FD (VEA) 69,915,772 +2,063,730 $2,872,140
     VEA69,915,772+2,063,730$2,872,140
ISHARES TR (AGG) 23,060,002 +1,099,429 $2,609,701
     AGG23,060,002+1,099,429$2,609,701
VANGUARD SCOTTSDALE FDS (VCIT) 27,909,355 +291,647 $2,546,449
     VCIT27,909,355+291,647$2,546,449
ISHARES TR (IVV) 7,902,044 +237,373 $2,358,918
     IVV7,902,044+237,373$2,358,918
ISHARES INC (IEMG)      $1,925,313
     IEMG39,278,857+1,247,437$1,925,450
     Put35,500+35,500$137
VANGUARD INDEX FDS (VO) 8,152,947 -151,847 $1,366,434
     VO8,152,947-151,847$1,366,434
VANGUARD INDEX FDS (VNQ) 9,383,259 +687,094 $874,990
     VNQ9,383,259+687,094$874,990
BERKSHIRE HATHAWAY INC DEL      $838,279
     BRK.B3,709,267+91,145$771,602
     BRK.A213-3$66,395
     Call160,000UNCH$282
VANGUARD INTL EQUITY INDEX F (VWO) 18,856,943 +1,735,488 $759,181
     VWO18,856,943+1,735,488$759,181
SCHWAB STRATEGIC TR      $697,722
     SCHF21,901,394+2,405,195$697,778
     Put69,400+69,400$56
SCHWAB STRATEGIC TR 14,142,855 -510,680 $667,118
     SCHH14,142,855-510,680$667,118
VANGUARD INDEX FDS (VV) 4,656,647 +175,211 $634,841
     VV4,656,647+175,211$634,841
SPDR SERIES TRUST (SPMD) 16,644,609 +1,964,745 $564,086
     SPMD16,644,609+1,964,745$564,086
ISHARES TR (MUB) 4,439,603 +231,883 $506,559
     MUB4,439,603+231,883$506,559
APPLE INC      $491,590
     AAPL2,162,677-68,158$484,375
     Call243,500+200$7,219
     Put4,400+2,000$4
ISHARES TR (IEFA)      $465,377
     IEFA7,620,648+403,078$465,393
     Put6,500+6,500$16
ISHARES TR (EFA)      $430,487
     EFA6,601,678-165,782$430,495
     Put3,900+3,900$8
     Call500+500$0
ISHARES TR (IEI) 3,305,360 +427,789 $419,120
     IEI3,305,360+427,789$419,120
SPDR S&P 500 ETF TR (SPY)      $396,913
     SPY1,337,530-10,130$396,939
     Put11,000+5,000$26
     Call500+500$0
ISHARES TR (IJH) 2,053,865 -31,360 $396,868
     IJH2,053,865-31,360$396,868
ISHARES TR (SCZ) 5,618,312 -6,702 $321,536
     SCZ5,618,312-6,702$321,536
ALPS ETF TR (AMLP) 27,154,066 +11,852,224 $248,188
     AMLP27,154,066+11,852,224$248,188
VANGUARD BD INDEX FD INC (BND) 2,479,160 -103,497 $209,315
     BND2,479,160-103,497$209,315
MICROSOFT CORP      $188,813
     MSFT1,330,528+6,641$184,983
     Call146,700-2,700$3,845
     Put7,700+2,200$15
SCHWAB STRATEGIC TR 2,621,705 -10,849 $185,958
     SCHX2,621,705-10,849$185,958
WISDOMTREE TR 4,147,648 +2,677,553 $183,741
     DGS4,147,648+2,677,553$183,741
AMAZON COM INC      $170,220
     AMZN97,598-843$169,421
     Call10,200+1,300$1,360
     Put3,200+1,200$561
SCHWAB STRATEGIC TR      $152,554
     SCHE6,074,839+641,265$152,661
     Put56,700+56,700$107
FACEBOOK INC      $152,115
     FB850,975+8,437$151,542
     Call50,100+800$585
     Put5,200+4,000$12
VANGUARD INDEX FDS (VB) 961,764 +19,136 $148,006
     VB961,764+19,136$148,006
PEPSICO INC      $112,687
     PEP821,938+24,249$112,688
     Put1,500+1,500$1
ENTERPRISE PRODS PARTNERS L 3,934,901 -326,347 $112,459
     EPD3,934,901-326,947$112,459
WISDOMTREE TR 2,316,550 +86,502 $106,446
     DOL2,316,550+86,502$106,446
SPDR INDEX SHS FDS (EWX) 2,262,875 +1,654,093 $98,299
     EWX2,262,875+1,654,093$98,299
SPDR SERIES TRUST (SPAB) 3,078,704 +318,506 $91,253
     SPAB3,078,704+318,506$91,253
WISDOMTREE TR 2,124,202 +159,495 $87,751
     DEM2,124,202+159,495$87,751
VANGUARD INDEX FDS (VTI) 553,542 +1,734 $83,585
     VTI553,542+1,734$83,585
BOEING CO      $79,578
     BA208,939-6,729$79,495
     Call3,200+1,700$88
     Put800+500$5
JPMORGAN CHASE & CO 3,379,851 -3,838,359 $78,649
     AMJ3,379,851-3,838,359$78,649
ISHARES TR (IWB) 476,781 -12,380 $78,449
     IWB476,781-12,380$78,449
VANGUARD WHITEHALL FDS INC (VYM) 860,159 -42 $76,322
     VYM860,159-42$76,322
EXXON MOBIL CORP      $70,592
     XOM999,743-21,991$70,592
     Call500+500$0
MAGELLAN MIDSTREAM PRTNRS LP 1,058,919 -29,001 $70,175
     MMP1,058,919-29,001$70,175
SQUARE INC      $66,196
     SQ1,068,353+7,291$66,184
     Call1,400-4,100$12
     Put200UNCH$0
DISNEY WALT CO      $66,099
     DIS507,074-5,646$66,082
     Call2,600+1,300$17
JOHNSON & JOHNSON      $65,162
     JNJ504,292+1,658$65,245
     Put27,300UNCH$83
     Call100+100$0
JPMORGAN CHASE & CO      $64,070
     JPM544,454-10,210$64,077
     Put2,000UNCH$7
HOME DEPOT INC      $63,430
     HD273,385-1,892$63,431
     Put2,000+1,200$1
ALPHABET INC      $60,354
     GOOGL49,121-2,368$59,984
     Call5,500-400$370
VISA INC      $60,348
     V350,620-2,123$60,310
     Call500UNCH$38

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

Creative Planning Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2019, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.