Creative Planning

$147B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1540235 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $147B
ALL retained default holdings for this (filer, period), including NULL-value ones: 4,753
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 338
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 142

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	ADD	−$59.7M	+1,025,490	$15.7B	$15.7B	22,993,006	24,018,496
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$215M	+3,604,204	$8.7B	$8.9B	117,781,202	121,385,406
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	TRIM	−$40.8M	−3,756,634	$7.8B	$7.7B	124,175,031	120,418,397
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$552M	+8,686,628	$5.6B	$6.1B	125,134,437	133,821,065
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	ADD	+$357M	+3,972,550	$5.4B	$5.7B	92,668,609	96,641,159
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$289M	+1,378,212	$5.1B	$5.4B	76,276,642	77,654,854
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$181M	+45,572	$3.8B	$3.7B	12,216,959	12,262,531
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$3.4M	+818,817	$3.1B	$3.1B	11,310,582	12,129,399
position key `pos:10984` · issuer key `cusip6:921937` SHORT TRM BOND	ADD	+$874M	+11,278,076	$2.1B	$2.9B	26,106,715	37,384,791
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	−$55.0M	+858,879	$2.6B	$2.6B	32,800,149	33,659,028
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	TRIM	−$55.6M	−104,469	$2.4B	$2.4B	8,415,358	8,310,889
position key `sid:sec:prov:1a16c94e63bc0be2b7b032875805818f` · issuer key `cusip6:025072` INTL SMCP VLU	ADD	+$252M	+1,187,441	$2.1B	$2.4B	22,592,408	23,779,849
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$20.2M	+986,694	$2.3B	$2.4B	12,548,619	13,535,313
position key `pos:11431` · issuer key `cusip6:92206C` INT-TERM CORP	ADD	+$11.0M	+454,514	$2.2B	$2.2B	26,568,303	27,022,817
position key `sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0` · issuer key `cusip6:025072` US SML CP VALU	ADD	+$309M	+1,350,729	$1.9B	$2.2B	18,844,762	20,195,491
position key `pos:11230` · issuer key `iss:1633` US LRG CAP ETF	TRIM	−$146M	−1,542,288	$2.3B	$2.1B	83,812,325	82,270,037
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	ADD	−$70.5M	+53,700	$2.0B	$2.0B	6,067,010	6,120,710
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$163M	+3,468,550	$1.8B	$2.0B	44,493,176	47,961,726
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$133M	−58,746	$2.1B	$1.9B	3,014,752	2,956,006
position key `sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc` · issuer key `cusip6:25434V` US SMALL CAP ETF	ADD	+$136M	+1,395,277	$1.7B	$1.9B	24,835,701	26,230,978
position key `pos:13667` · issuer key `iss:1602` STATE STREET SPD	ADD	+$58.5M	+2,164,798	$1.5B	$1.6B	50,904,613	53,069,411
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	ADD	+$148M	+1,537,353	$1.4B	$1.6B	17,555,598	19,092,951
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$73.2M	+812,109	$1.5B	$1.5B	13,555,369	14,367,478
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$268M	+352,849	$1.7B	$1.4B	3,517,731	3,870,580
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$329M	+3,381,864	$1.1B	$1.4B	10,644,543	14,026,407
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$115M	+2,499,613	$1.3B	$1.4B	25,032,475	27,532,088
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$75.2M	−17,229	$1.4B	$1.4B	2,855,073	2,837,844
position key `pos:12476` · issuer key `iss:1633` INTL EQTY ETF	ADD	+$160M	+5,277,974	$1.0B	$1.2B	41,856,869	47,134,843
position key `sid:sec:prov:7175357d7c86ef92a73a4c94c374b858` · issuer key `cusip6:92206C` INTER TERM TREAS	ADD	+$73.2M	+1,343,679	$1.1B	$1.1B	17,856,346	19,200,025
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	TRIM	−$24.8M	−309,984	$1.1B	$1.1B	12,870,569	12,560,585
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	−$10.4M	−269,388	$1.0B	$1.0B	22,040,467	21,771,079
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	−$3.3M	−159,053	$988M	$985M	18,380,259	18,221,206
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$17.9M	+104,940	$949M	$967M	1,513,193	1,618,133
position key `pos:16793` · issuer key `iss:1633` US MID-CAP ETF	TRIM	−$4.0M	−1,004,432	$915M	$911M	30,436,442	29,432,010
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$39.9M	+248,730	$938M	$899M	4,065,394	4,314,124
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	−$359K	+238,724	$849M	$849M	2,712,504	2,951,228
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	TRIM	+$28.3M	−186,197	$816M	$844M	13,707,684	13,521,487
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$97.7M	+2,851,208	$619M	$717M	18,906,934	21,758,142
position key `pos:12412` · issuer key `cusip6:921946` HIGH DIV YLD	ADD	+$49.2M	+220,398	$519M	$569M	3,618,754	3,839,152
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$31.1M	+100,698	$589M	$558M	1,701,196	1,801,894
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$45.4M	+57,452	$588M	$542M	890,294	947,746
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$15.2M	−90,108	$548M	$533M	2,125,744	2,035,636
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	−$33.4M	+50,066	$557M	$523M	1,774,084	1,824,150
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$29.1M	+44,216	$483M	$454M	1,499,252	1,543,468
position key `pos:12876` · issuer key `iss:1633` US REIT ETF	TRIM	−$3.4M	−747,217	$441M	$437M	21,105,120	20,357,903
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$19.7M	+11,294	$434M	$415M	707,024	718,318
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$52.4M	+66,327	$445M	$392M	988,501	1,054,828
position key `pos:15863` · issuer key `iss:1123` COM	ADD	−$24.6M	+37,789	$411M	$387M	382,846	420,635
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$136M	+210,847	$244M	$379M	2,024,122	2,234,969
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$69.9M	+94,624	$258M	$328M	1,246,657	1,341,281
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$12.6M	+77,986	$314M	$327M	4,760,563	4,838,549
position key `pos:13782` · issuer key `iss:1602` STATE STREET SPD	ADD	+$61.7M	+919,353	$265M	$326M	3,207,074	4,126,427
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$46.8M	+124,930	$270M	$317M	2,426,642	2,551,572
position key `pos:17598` · issuer key `iss:1013` SHRT NAT MUN ETF	ADD	+$9.2M	+91,413	$300M	$309M	2,813,439	2,904,852
position key `pos:12710` · issuer key `iss:1013` EAFE SML CP ETF	TRIM	−$2.5M	−76,734	$310M	$308M	4,001,104	3,924,370
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$70.6M	+35,037	$230M	$300M	266,196	301,233
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$18.1M	−35,359	$310M	$292M	2,084,729	2,049,370
position key `sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93` · issuer key `cusip6:92206C` VNG RUS1000VAL	ADD	+$273M	+2,915,374	$6.8M	$280M	73,905	2,989,279
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$4.9M	−82,693	$272M	$267M	8,058,136	7,975,443
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$55.2M	+9,750	$204M	$259M	356,019	365,769
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	ADD	+$11.5M	+78,387	$248M	$259M	1,126,535	1,204,922
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	TRIM	−$5.6M	−308,131	$259M	$253M	4,516,379	4,208,248
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$9.2M	+69,482	$240M	$249M	2,683,640	2,753,122
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$23.4M	+45,392	$269M	$245M	766,290	811,682
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$23.7M	+151,879	$221M	$245M	1,542,110	1,693,989
position key `sid:sec:prov:1e6f07bffab058d990fc818109d271bc` · issuer key `cusip6:25434V` US MKTWIDE VALUE	TRIM	+$5.2M	−86,540	$235M	$240M	5,039,285	4,952,745
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$1.5M	+59,677	$239M	$240M	1,043,813	1,103,490
position key `sid:sec:prov:795d93bd698aef36d86c0911c9c03979` · issuer key `cusip6:25434V` US EQUITY MARKET	TRIM	−$16.1M	−69,163	$254M	$238M	3,426,182	3,357,019
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	ADD	+$221M	+2,028,571	$14.8M	$236M	121,604	2,150,175
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	+$130M	+641,434	$104M	$234M	496,103	1,137,537
position key `pos:12858` · issuer key `iss:1012` RUS 1000 ETF	TRIM	−$16.5M	−15,045	$245M	$229M	657,338	642,293
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$61.1M	+28,503	$156M	$217M	606,135	634,638
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$31.7M	+32,863	$184M	$216M	605,653	638,516
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$2.1M	+33,480	$202M	$204M	587,556	621,036
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$4.0M	+18,004	$199M	$203M	2,069,349	2,087,353
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$25.6M	−7,457	$227M	$201M	478,804	471,347
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$74.5M	+167,084	$112M	$186M	733,440	900,524
position key `pos:10958` · issuer key `iss:1981` TRUE DEVELOPED I	ADD	+$7.9M	+33,204	$175M	$183M	2,663,726	2,696,930
position key `sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147` · issuer key `cusip6:25434V` INTERNATNAL VAL	TRIM	+$9.0M	−16,842	$171M	$180M	3,431,663	3,414,821
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$24.9M	−36,354	$203M	$179M	3,699,073	3,662,719
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	TRIM	−$2.1M	−35,479	$179M	$177M	938,262	902,783
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$29.9M	+223,523	$147M	$177M	2,098,146	2,321,669
position key `pos:11515` · issuer key `iss:1633` US SML CAP ETF	TRIM	−$19.0M	−794,657	$193M	$174M	6,787,631	5,992,974
position key `sid:sec:prov:f9edbe55caee8e3cb6eac2a550581ab6` · issuer key `cusip6:921910` ESG US STK ETF	ADD	+$1.0M	+113,383	$163M	$164M	1,344,445	1,457,828
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$11.0M	+73,821	$151M	$162M	1,613,664	1,687,485
position key `pos:11020` · issuer key `iss:255` CL A	ADD	−$4.5M	+5	$166M	$162M	220	225
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$27.4M	−18,329	$185M	$158M	379,265	360,936
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$26.2M	+61,646	$131M	$157M	1,246,651	1,308,297
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$55.2M	−21,699	$212M	$157M	1,087,824	1,066,125
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	ADD	+$5.2M	+455	$151M	$156M	1,256,421	1,256,876
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	TRIM	−$13.5M	−27,883	$167M	$153M	276,564	248,681
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$37.6M	+42,546	$115M	$153M	671,956	714,502
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$5.0M	+59,828	$144M	$149M	671,405	731,233
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$21.6M	+266,143	$126M	$148M	1,641,046	1,907,189
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	TRIM	−$7.5M	−34,700	$149M	$142M	605,575	570,875
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$11.6M	+14,946	$153M	$141M	267,317	282,263
position key `pos:18044` · issuer key `iss:1013` 3 7 YR TREAS BD	TRIM	−$9.2M	−69,734	$149M	$140M	1,246,571	1,176,837
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$17.4M	+49,361	$121M	$139M	396,480	445,841
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$21.5M	+77,421	$116M	$138M	808,365	885,786
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	ADD	+$80.2M	+1,684,044	$57.1M	$137M	1,254,927	2,938,971

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 95

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:6e7b5719a246ffa24c6f63dada8d9ef6` · issuer key `cusip6:67092P` NUVEEN ESG MIDVL	NO CHANGE	−$33.2K	$3.9M	$3.9M	100,641	100,641
position key `sid:sec:prov:abfcb93108cd94a6e63311efca1b8972` · issuer key `cusip6:89834G` CONVERGENCE LNG	NO CHANGE	+$103K	$3.5M	$3.6M	127,619	127,619
position key `sid:sec:prov:619645fce3951c3ecde511a87c159acd` · issuer key `cusip6:67092P` NUVEEN ESG MIDCP	NO CHANGE	−$516K	$3.7M	$3.2M	77,454	77,454
position key `pos:17321` · issuer key `iss:81` UT LTD PART	NO CHANGE	+$412K	$2.2M	$2.6M	93,114	93,114
position key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L` QLT DIV DEF IDX	NO CHANGE	−$34.2K	$2.4M	$2.4M	30,000	30,000
position key `pos:15922` · issuer key `iss:1981` US HIGH DIVIDEND	NO CHANGE	+$150K	$2.1M	$2.2M	20,218	20,218
position key `sid:sec:prov:17bda6442079aad382baa06c3e8f4018` · issuer key `cusip6:74347B` SP500 EX HLTH	NO CHANGE	−$97.9K	$2.0M	$1.9M	27,425	27,425
position key `sid:sec:prov:5c5bd4a5102e82c60131a0970116b61e` · issuer key `cusip6:886364` ADASINA SOCIAL	NO CHANGE	−$65.2K	$1.7M	$1.6M	81,500	81,500
position key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428` COM	NO CHANGE	+$701K	$869K	$1.6M	43,739	43,739
position key `sid:sec:prov:6bdbb54c38bc44f8795100dc12c96005` · issuer key `cusip6:74347G` S&P 500 HIGH INC	NO CHANGE	−$76.7K	$1.5M	$1.5M	33,649	33,649
position key `sid:sec:prov:813a17a980f25140eeeedb9cebcc3aa2` · issuer key `cusip6:360876` FUNDX ETF	NO CHANGE	−$49.6K	$1.1M	$1.0M	13,490	13,490
position key `sid:sec:prov:3688f24d339da4b3c4143568e390bf2a` · issuer key `cusip6:00888H` ALLIANZIM US EQ	NO CHANGE	−$23.5K	$898K	$875K	32,431	32,431
position key `sid:sec:prov:707a253189475438e76196a317a4bb78` · issuer key `cusip6:46438G` IBONDS OCT 2027	NO CHANGE	+$10.3K	$838K	$849K	32,493	32,493
position key `pos:13166` · issuer key `iss:1000` LARGE CAP VALUE	NO CHANGE	+$34.1K	$711K	$745K	10,685	10,685
position key `sid:sec:prov:6f46076f0f5ba232a3c327496855c4ee` · issuer key `cusip6:46438G` LARGE CAP MAX BU	NO CHANGE	−$2.7K	$731K	$729K	27,420	27,420
position key `sid:sec:prov:ae3aac1f6dcaa1ed4200274bda44d17e` · issuer key `cusip6:02072Q` ALPHA ARCHITECT	NO CHANGE	−$40.1K	$703K	$663K	14,259	14,259
position key `sid:sec:prov:85d26023c560fcaca0e71af0d715195c` · issuer key `cusip6:46438G` IBONDS OCT 2026	NO CHANGE	+$9.3K	$640K	$650K	25,059	25,059
position key `sid:sec:prov:ffbbd496d83f4677c32b61cf8e7f1282` · issuer key `cusip6:92189F` NATURAL RESOURC	NO CHANGE	+$110K	$536K	$646K	8,909	8,909
position key `sid:sec:prov:7322c376d5c4b77e309a8d2ac42294a5` · issuer key `cusip6:26923N` AMERICAN CONSER	NO CHANGE	−$21.9K	$609K	$587K	12,331	12,331
position key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R` COM	NO CHANGE	+$326K	$258K	$584K	128,366	128,366
position key `sid:sec:prov:49a1c9813222e2b85deb4a678e98f6ca` · issuer key `cusip6:890930` ENERGY ETF	NO CHANGE	+$76.3K	$496K	$572K	54,863	54,863
position key `pos:17814` · issuer key `iss:1981` US MIDCAP FUND	NO CHANGE	+$3.4K	$546K	$550K	8,178	8,178
position key `sid:sec:prov:6df64c72cddb787235e78da97928a4ed` · issuer key `cusip6:6293JP` COM	NO CHANGE	−$58.1K	$583K	$525K	45,000	45,000
position key `sid:sec:prov:cbc43edaf3faab9c709552281ccad9d2` · issuer key `cusip6:86280R` DAY HAGAN SMART	NO CHANGE	−$19.2K	$453K	$434K	9,295	9,295
position key `sid:sec:prov:afd18ad4231bb015e178514710ffe125` · issuer key `cusip6:92647N` VCSHS US 500 VOL	NO CHANGE	+$2.2K	$426K	$428K	4,676	4,676
position key `sid:sec:prov:8fbbab0ddf77e65cae24e686e6b3baac` · issuer key `cusip6:381430` ULTRA SHORT BOND	NO CHANGE	+$673	$425K	$425K	8,414	8,414
position key `pos:18129` · issuer key `iss:286` ISHARES US LARG	NO CHANGE	−$11.6K	$423K	$411K	13,342	13,342
position key `sid:sec:prov:85d8801d67fc56139aa4dc62f00ca33b` · issuer key `cusip6:46438G` IBONDS OCT 2029	NO CHANGE	+$3.4K	$404K	$408K	15,530	15,530
position key `pos:11773` · issuer key `iss:1981` US AI ENHANCED	NO CHANGE	+$2.6K	$403K	$406K	3,507	3,507
position key `sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7` · issuer key `cusip6:45784N` EQUITY DEFINED P	NO CHANGE	−$10.4K	$412K	$401K	15,709	15,709
position key `sid:sec:prov:39be84bfb176d200c8ccae6beb8f5ef0` · issuer key `cusip6:46138E` DORSEY WRGT SMLC	NO CHANGE	+$6.6K	$374K	$380K	3,863	3,863
position key `sid:sec:prov:1c379cf03e0c7b59d1519a5f20f12e87` · issuer key `cusip6:46438G` LARGE CAP MAX BU	NO CHANGE	−$1.9K	$377K	$375K	13,994	13,994
position key `sid:sec:prov:46709d12e1d4b32fb896a46993fb5714` · issuer key `cusip6:46436E` MSCI USA QUALITY	NO CHANGE	−$23.8K	$392K	$369K	5,761	5,761
position key `sid:sec:prov:22fb77570d28618c05fa164f78509a7a` · issuer key `cusip6:46438G` IBONDS OCT 2028	NO CHANGE	+$3.7K	$361K	$365K	13,897	13,897
position key `sid:sec:prov:b7dd3fdfbf71737a70e0c028733c6969` · issuer key `cusip6:72201R` ENHANCD SHORT	NO CHANGE	+$1.2K	$352K	$353K	3,566	3,566
position key `sid:sec:prov:9ecca0c407ca24f86b6921b0a44a1500` · issuer key `cusip6:670734` SHS	NO CHANGE	+$13.5K	$336K	$349K	28,645	28,645
position key `sid:sec:prov:5b30fb1ea249b0ffa75c71c61ff24c6a` · issuer key `cusip6:44326H` COM	NO CHANGE	−$361	$349K	$349K	24,088	24,088
position key `sid:sec:prov:c2e207e2709d747800b0bca3551786c0` · issuer key `cusip6:78470E` STATE STREET SPD	NO CHANGE	−$4.8K	$348K	$343K	6,898	6,898
position key `sid:sec:prov:70d64fe5c70f1140dbae6871cc36049c` · issuer key `cusip6:67092P` NUVEEN ESG LRGVL	NO CHANGE	+$3.3K	$335K	$339K	7,442	7,442
position key `sid:sec:prov:c036987623bc513096ad6d998342892a` · issuer key `cusip6:091748` WEB3 ETF	NO CHANGE	−$38.3K	$373K	$335K	5,279	5,279
position key `sid:sec:prov:7105f033ce971d496bc3c0755f40b4a7` · issuer key `cusip6:37950E` MSCI NORWAY ETF	NO CHANGE	+$70.2K	$258K	$329K	8,601	8,601
position key `sid:sec:prov:5224841a1f1818bed44650f416af953c` · issuer key `cusip6:00039J` INTL LOW VOLATLT	NO CHANGE	+$534	$325K	$325K	7,628	7,628
position key `pos:17113` · issuer key `iss:1013` GLOB UTILITS ETF	NO CHANGE	+$28.8K	$295K	$323K	3,746	3,746
position key `pos:10918` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$101K	$420K	$319K	2,242	2,242
position key `sid:sec:prov:c0c2184cdeb4b642e4531543c8ba17bc` · issuer key `cusip6:46438G` IBONDS OCT 2030	NO CHANGE	+$2.5K	$308K	$311K	11,826	11,826
position key `sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669` · issuer key `cusip6:524682` CLEARBRIDGE LRG	NO CHANGE	−$28.9K	$334K	$305K	4,053	4,053
position key `sid:sec:prov:5981da593353b366df2bd7fbb694aa36` · issuer key `cusip6:02072L` STRIVE SML CAP	NO CHANGE	+$821	$303K	$304K	9,121	9,121
position key `pos:16383` · issuer key `cusip6:032108` AMPLIFY ETHO CLI	NO CHANGE	+$3.2K	$273K	$276K	4,177	4,177
position key `sid:sec:prov:30cc08266d7ac4988c50dad19e3149f5` · issuer key `cusip6:37954Y` S&P 500 QLT ETF	NO CHANGE	+$15.3K	$250K	$265K	7,217	7,217
position key `sid:sec:prov:90d1611843919ebcb973b2efeaf36274` · issuer key `cusip6:35473P` DISRPTVE COM ETF	NO CHANGE	−$63.4K	$321K	$258K	8,002	8,002
position key `pos:13807` · issuer key `iss:1013` MRGSTR SM CP ETF	NO CHANGE	+$303	$255K	$255K	3,923	3,923
position key `sid:sec:prov:6158ab3a6d2bde683f80076f375f6d9f` · issuer key `cusip6:798241` UNIT BEN INT	NO CHANGE	−$43.4K	$297K	$254K	52,867	52,867
position key `pos:10509` · issuer key `iss:366` COM	NO CHANGE	+$48.4K	$205K	$254K	2,001	2,001
position key `sid:sec:prov:cb266d4700eaa800ab0dd8efa37ae357` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	+$1.8K	$239K	$241K	7,128	7,128
position key `sid:sec:prov:586606a2c8dda1c7ed00015ce76e69ae` · issuer key `cusip6:233051` XTRACK MSCI JAPN	NO CHANGE	+$14.9K	$222K	$237K	2,345	2,345
position key `sid:sec:prov:24bb65f8d8f39edcf23d24b97e1756d3` · issuer key `cusip6:886364` SOFI SELECT 500	NO CHANGE	−$13.4K	$242K	$228K	1,830	1,830
position key `sid:sec:prov:83d4a5c4538a4854901ac90b510d3096` · issuer key `cusip6:19248C` COM	NO CHANGE	−$13.7K	$241K	$228K	11,400	11,400
position key `pos:13399` · issuer key `iss:1000` BLOOMBERG MVP MU	NO CHANGE	+$4.7K	$221K	$225K	4,520	4,520
position key `sid:sec:prov:c16a85342b684aa01d80782b0f83add6` · issuer key `cusip6:12811T` NASDAQ 100 STRUC	NO CHANGE	−$382	$220K	$220K	8,085	8,085
position key `sid:sec:prov:f70d7a058943fba6f8fa423f89565501` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$6.5K	$226K	$219K	8,029	8,029
position key `sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22` · issuer key `cusip6:72201R` INV GRD CRP BD	NO CHANGE	−$2.3K	$217K	$215K	2,220	2,220
position key `sid:sec:prov:0c51d9ea871e07fb7c59e0fc3f521b12` · issuer key `cusip6:45782C` GRWT100 PWR BF	NO CHANGE	+$3.5K	$207K	$210K	3,848	3,848
position key `sid:sec:prov:dd29977e39817ce41d988a86e48e90de` · issuer key `cusip6:464286` MSCI EQUAL WEITE	NO CHANGE	−$3.3K	$212K	$208K	2,047	2,047
position key `sid:sec:prov:38742f00cf87bacf31ea8a5984daaf68` · issuer key `cusip6:74933W` F M 2YEAR INVES	NO CHANGE	−$1.5K	$203K	$201K	3,986	3,986
position key `sid:sec:prov:1f9d0e4c0056339161f521ce2a078644` · issuer key `cusip6:27829L` COM SHS	NO CHANGE	+$2.4K	$192K	$195K	11,382	11,382
position key `sid:sec:prov:7759ccf8d977bef0b86f6b241893d583` · issuer key `cusip6:866264` COM	NO CHANGE	+$23.9K	$160K	$184K	13,750	13,750
position key `sid:sec:prov:e9ae8933a27958df5ad4ef411bb64553` · issuer key `cusip6:08975B` *W EXP 12/08/202	NO CHANGE	−$358K	$499K	$140K	311,629	311,629
position key `pos:12487` · issuer key `iss:1240` COM CALL	NO CHANGE	+$78.5K	$18.1K	$96.6K	10,000	10,000
position key `sid:sec:prov:bee117f09cd009837e1385a0fca310d3` · issuer key `cusip6:210322` RIVERNORTH ACTIV	NO CHANGE	−$4.1K	$97.3K	$93.2K	11,876	11,876
position key `sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af` · issuer key `cusip6:292102` UNIT LTD PRTNSP	NO CHANGE	−$22.0K	$110K	$88.0K	17,463	17,463
position key `sid:sec:prov:fe2d19423331278c853d3088ebb59311` · issuer key `cusip6:82024L` COM	NO CHANGE	+$34.3K	$45.0K	$79.3K	12,335	12,335
position key `sid:sec:prov:d4ea470944933a5da91005e2a41c406c` · issuer key `cusip6:50736T` COM STK	NO CHANGE	−$2.4K	$76.9K	$74.5K	34,642	34,642
position key `sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9` · issuer key `cusip6:105861` COM NEW	NO CHANGE	+$1.5K	$53.0K	$54.5K	12,525	12,525
position key `pos:11205` · issuer key `iss:255` CL B NEW PUT	NO CHANGE	+$53.0K	$66	$53.1K	12,000	12,000
position key `sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943` · issuer key `cusip6:092915` *W EXP 01/13/203	NO CHANGE	−$2.7K	$53.9K	$51.2K	134,700	134,700
position key `pos:16131` · issuer key `iss:1632` COM PUT	NO CHANGE	+$46.7K	$1.1K	$47.8K	20,000	20,000
position key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P` COM	NO CHANGE	−$7.1K	$46.7K	$39.7K	21,794	21,794
position key `sid:sec:prov:ebbbe4b7472782af1ede8399600c7408` · issuer key `cusip6:00770K` COM NEW	NO CHANGE	+$21.0K	$16.2K	$37.2K	11,650	11,650
position key `sid:sec:prov:4f3f0dbc6f010cb94ff5053ef428025c` · issuer key `cusip6:45779A` COM	NO CHANGE	−$3.0K	$35.1K	$32.1K	19,714	19,714
position key `sid:sec:prov:2d9ba4c9b859c4e1c73a76aba3061b0d` · issuer key `cusip6:88554D` NOTE 11/1 PRN	NO CHANGE	+$476	$30.7K	$31.2K	34,000	34,000
position key `sid:sec:prov:386e248bb5aef7540cb5e884ea50b63b` · issuer key `cusip6:57055L` COM NEW	NO CHANGE	−$3.3K	$25.8K	$22.5K	17,312	17,312
position key `sid:sec:prov:d1496298b9ebc434ad0f74724d037524` · issuer key `cusip6:14161W` COM	NO CHANGE	−$1.9K	$21.3K	$19.4K	18,515	18,515
position key `sid:sec:prov:3e298beb766da24db7aa3deb7182e134` · issuer key `cusip6:09077A` COM	NO CHANGE	+$3.5K	$14.9K	$18.4K	12,000	12,000
position key `sid:sec:prov:f66952604d6cd848e0f789e022b1f1d6` · issuer key `cusip6:73044W` COM NEW CALL	NO CHANGE	−$2.4K	$18.3K	$15.9K	10,000	10,000
position key `sid:sec:prov:10b80c33a0ca6632ab5f8bcfffda6654` · issuer key `cusip6:23283X` COM NEW	NO CHANGE	−$1.6K	$13.6K	$12.1K	21,295	21,295
position key `pos:16346` · issuer key `iss:52` NOTE 11/1 PRN	NO CHANGE	+$90	$11.5K	$11.6K	12,000	12,000
position key `sid:sec:prov:2963ccd5fe1ee811db95444813936baf` · issuer key `cusip6:961684` COM NEW	NO CHANGE	−$1.7K	$13.1K	$11.4K	17,415	17,415
position key `sid:sec:prov:ad0481216f8438cd2f5de1acade8d882` · issuer key `cusip6:008940` *W EXP 12/21/202	NO CHANGE	−$1.4K	$12.0K	$10.6K	15,000	15,000
position key `pos:13707` · issuer key `iss:156` COM CL A CALL	NO CHANGE	−$17.2K	$27.6K	$10.5K	10,000	10,000
position key `sid:sec:prov:fb10fee3f167c503fe9351ad7eb4c594` · issuer key `cusip6:98944F` CL A	NO CHANGE	−$8.9K	$18.8K	$9.9K	17,278	17,278
position key `sid:sec:prov:627c69bd62a6d242d02556d4fb4ac37f` · issuer key `cusip6:M74240` ORDINARY SHARES	NO CHANGE	−$167	$9.2K	$9.0K	11,911	11,911
position key `sid:sec:prov:a3fe4fb4036bbc4552e9161c3164fd49` · issuer key `cusip6:928661` COM	NO CHANGE	−$688	$3.3K	$2.6K	12,834	12,834
position key `sid:sec:prov:c46d4e8b9257e5fad04339db694ebdca` · issuer key `cusip6:M1R95N` *W EXP 99/99/999	NO CHANGE	−$1.5K	$4.0K	$2.5K	50,000	50,000
position key `sid:sec:prov:2172720e3e373b1638189cbe12144d41` · issuer key `cusip6:M7S64L` *W EXP 99/99/999	NO CHANGE	−$14.1K	$16.0K	$1.9K	50,000	50,000
position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691` *W EXP 07/19/202	NO CHANGE	−$506	$950	$444	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 3,210 issuers · $147B disclosed value over 4,753 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

61 positions · 92 reported rows

Rows Creative Planning reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$15.5B	23,734,424
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.4B	13,830,817
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$325M	4,812,033
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$285M	2,001,905
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$227M	636,800
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$198M	2,034,144
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$189M	443,388
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$186M	284,072
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$154M	1,235,329
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$140M	564,752
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$114M	531,317
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$88.2M	907,033
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$75.2M	664,812
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$58.6M	537,501
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$54.5M	173,817
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$49.0M	382,128
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$46.7M	308,690
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$40.8M	717,857
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$38.5M	182,464
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$27.3M	150,710
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$26.3M	198,502
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$22.3M	234,055
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$19.9M	168,133
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$19.8M	196,732
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$19.4M	195,590
ISHARES TR · SELECT US REIT CUSIP — src ↗	$17.3M	279,049
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$16.8M	115,142
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$16.4M	86,545
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$16.2M	111,989
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$15.7M	49,272
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$14.9M	40,144
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$13.4M	131,491
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$12.2M	72,434
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$12.1M	110,029
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$12.1M	77,738
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$11.9M	27,959
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$10.3M	124,858
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$7.6M	23,150
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$6.8M	47,465
ISHARES TR · DOW JONES US ETF CUSIP — src ↗	$6.0M	37,974
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$5.3M	41,258
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$5.2M	53,209
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$4.9M	50,192
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$4.8M	40,086
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$4.0M	40,188
ISHARES TR · MORNINGSTAR GRWT CUSIP — src ↗	$4.0M	41,411
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.6M	45,159
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$3.4M	39,608
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$3.1M	50,404
ISHARES TR · US INDUSTRIALS CUSIP — src ↗	$2.8M	19,290
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$2.8M	29,883
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.7M	21,547
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$2.6M	18,135
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.4M	20,806
ISHARES TR · EUROPE ETF CUSIP — src ↗	$2.4M	34,916
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$2.0M	16,694
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.0M	5,493
ISHARES TR · U.S. ENERGY ETF CUSIP — src ↗	$1.9M	29,743
ISHARES TR · U.S. FIN SVC ETF CUSIP — src ↗	$1.9M	23,055
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$1.9M	33,067
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.8M	26,516
ISHARES TR · US TRSPRTION CUSIP — src ↗	$1.7M	22,656
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.7M	4,452
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.5M	6,123
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$1.4M	16,933
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.3M	8,882
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$1.2M	13,054
ISHARES TR · US CONSUM DISCRE CUSIP — src ↗	$1.2M	12,630
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,574
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.1M	20,008
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$966K	8,544
ISHARES TR · SELECT US REIT CUSIP — src ↗	$878K	14,179
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$847K	23,579
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$811K	8,056
ISHARES TR · US CONSM STAPLES CUSIP — src ↗	$757K	10,810
ISHARES TR · MORNINGSTR US EQ CUSIP — src ↗	$726K	8,078
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$558K	2,942
ISHARES TR · U.S. UTILITS ETF CUSIP — src ↗	$546K	4,702
ISHARES TR · NORTH AMERN NAT CUSIP — src ↗	$532K	8,453
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$504K	1,607
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$490K	4,295
ISHARES TR · LATN AMER 40 ETF CUSIP — src ↗	$476K	13,399
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$398K	3,653
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$334K	1,842
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$326K	2,102
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$310K	1,467
ISHARES TR · U.S. BAS MTL ETF CUSIP — src ↗	$299K	1,701
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$285K	2,787
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$269K	2,814
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$257K	1,942
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$239K	2,990
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$217K	683

ticker not yet mapped

$19.6B

57,383,841

13.3%

—

VANGUARD BD INDEX FDS

4 positions · 7 reported rows

Rows Creative Planning reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$8.9B	120,821,818
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$2.9B	37,030,958
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$83.8M	1,085,343
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$41.5M	563,588
VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — src ↗	$27.7M	353,833
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$3.3M	43,082
VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 src ↗	$464K	6,753

ticker not yet mapped

$12.0B

159,905,375

8.1%

—

VANGUARD INDEX FDS

13 positions · 25 reported rows

Rows Creative Planning reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$3.6B	11,957,203
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.3B	8,103,968
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$1.9B	6,040,839
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$1.1B	12,377,961
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$885M	1,481,647
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$525M	2,002,654
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$228M	1,109,650
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$175M	889,475
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$153M	350,881
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$91.2M	305,328
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$81.6M	136,486
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$79.9M	433,705
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$67.8M	312,186
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$59.4M	206,921
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$37.2M	123,010
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$35.9M	139,445
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$25.6M	79,871
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$16.2M	182,624
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$8.6M	32,982
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$5.7M	27,887
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$4.4M	10,055
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.6M	13,308
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$633K	2,914
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$610K	2,372
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$309K	1,022

ticker not yet mapped

$11.4B

46,324,394

7.7%

—

SPDR SERIES TRUST

35 positions · 44 reported rows

Rows Creative Planning reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.7B	95,684,518
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5B	33,082,634
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6B	52,755,997
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$322M	4,077,025
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$260M	7,747,357
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$71.0M	725,632
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$62.7M	429,589
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$56.7M	956,641
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$44.1M	576,394
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$39.4M	695,802
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$33.2M	351,507
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$32.5M	1,267,419
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$29.6M	1,350,783
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.7M	38,022
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.4M	313,414
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.3M	92,529
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.7M	228,086
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.2M	216,875
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	66,228
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.6M	57,759
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	49,402
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.9M	40,652
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	29,398
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$3.5M	128,810
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	29,740
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.5M	11,462
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	73,151
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.4M	9,607
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.3M	20,049
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	11,565
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.2M	3,566
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$974K	9,865
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$894K	3,504
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$790K	30,373
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$536K	18,452
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$479K	23,210
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$462K	2,723
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$368K	6,174
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$319K	2,242
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$308K	3,257
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$284K	2,816
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$281K	10,688
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$264K	8,570
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$203K	2,070

ticker not yet mapped

$10.8B

201,245,557

7.3%

—

VANGUARD TAX-MANAGED FDS

1 position · 2 reported rows

Rows Creative Planning reported for VANGUARD TAX-MANAGED FDS, as it reported them
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$7.6B	118,646,763
VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — src ↗	$114M	1,771,634

ticker not yet mapped

$7.7B

120,418,397

5.2%

—

SPDR INDEX SHS FDS

13 positions · 16 reported rows

Rows Creative Planning reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$6.0B	131,908,951
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$985M	21,006,268
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$114M	1,724,170
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$87.3M	1,912,114
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$35.9M	764,811
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$11.6M	274,350
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 src ↗	$2.4M	36,016
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$1.7M	22,965
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$1.5M	41,316
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 src ↗	$996K	7,318
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 src ↗	$981K	21,442
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 src ↗	$577K	6,190
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$550K	8,853
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 src ↗	$453K	9,934
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$349K	4,613
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$311K	7,883

ticker not yet mapped

$7.3B

157,757,194

4.9%

—

SCHWAB STRATEGIC TR

29 positions · 42 reported rows

Rows Creative Planning reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.0B	78,969,781
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$1.1B	46,155,826
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$892M	28,803,909
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$696M	21,135,884
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$422M	19,652,399
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$170M	5,831,894
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$137M	2,929,434
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$134M	4,364,237
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$119M	3,790,108
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$94.9M	3,257,050
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$84.6M	3,300,256
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$80.2M	3,197,065
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$60.1M	2,157,588
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$58.5M	1,918,994
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$40.5M	1,521,679
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$28.4M	579,538
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$24.2M	979,017
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$22.7M	910,129
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$21.2M	914,948
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$20.5M	622,258
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$19.4M	628,101
SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — src ↗	$19.1M	748,838
SCHWAB STRATEGIC TR · US REIT ETF CUSIP — src ↗	$15.2M	705,504
SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — src ↗	$14.2M	439,362
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$9.7M	399,294
SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — src ↗	$7.9M	207,189
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$7.6M	163,886
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$4.7M	161,080
SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — src ↗	$3.4M	109,040
SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — src ↗	$2.8M	123,529
SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — src ↗	$1.9M	77,216
SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — src ↗	$1.5M	46,965
SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — src ↗	$1.5M	53,438
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.0M	33,801
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$881K	30,244
SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — src ↗	$762K	29,829
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$446K	9,537
SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — src ↗	$323K	11,584
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$320K	13,803
SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — src ↗	$294K	11,300
SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP — src ↗	$229K	8,921
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$205K	4,189

ticker not yet mapped

$6.4B

235,008,644

4.3%

—

ISHARES INC

9 positions · 12 reported rows

Rows Creative Planning reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$5.4B	76,866,529
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$89.8M	1,974,894
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$63.2M	802,863
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$55.0M	788,325
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$4.3M	50,842
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$1.8M	39,308
ISHARES INC · MSCI GBL ETF NEW CUSIP — src ↗	$1.2M	20,704
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$570K	7,222
ISHARES INC · MSCI ITALY ETF CUSIP — src ↗	$402K	7,517
ISHARES INC · MSCI TAIWAN ETF CUSIP — src ↗	$340K	4,791
ISHARES INC · EMNG MKTS EQT CUSIP — src ↗	$270K	4,472
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$229K	2,910

ticker not yet mapped

$5.6B

80,570,377

3.8%

—

AMERICAN CENTY ETF TR

16 positions · 20 reported rows

Rows Creative Planning reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$2.4B	23,552,629
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$2.2B	20,056,944
AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 src ↗	$108M	969,480
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$73.8M	916,230
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$52.4M	617,576
AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 src ↗	$40.4M	526,461
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$37.7M	604,828
AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 src ↗	$22.7M	227,220
AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 src ↗	$20.4M	490,317
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$18.7M	399,433
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$15.3M	138,547
AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 src ↗	$9.0M	111,041
AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 src ↗	$2.8M	46,918
AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 src ↗	$2.8M	44,586
AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 src ↗	$2.2M	29,739
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$1.2M	27,629
AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 src ↗	$840K	9,539
AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 src ↗	$333K	3,173
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$270K	3,349
AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 src ↗	$235K	4,700

ticker not yet mapped

$5.0B

48,780,339

3.4%

—

VANGUARD SCOTTSDALE FDS

15 positions · 19 reported rows

Rows Creative Planning reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$2.2B	26,914,005
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$1.1B	19,055,937
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$280M	2,989,279
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$236M	2,150,175
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$104M	1,317,794
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$79.8M	1,363,191
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$9.0M	108,812
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$8.9M	88,902
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$8.6M	144,088
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$7.9M	26,850
VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 src ↗	$4.2M	14,748
VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 src ↗	$3.1M	13,688
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$2.8M	60,424
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$2.1M	27,934
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$1.1M	20,302
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$1.0M	3,480
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$591K	7,456
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$505K	6,569
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$349K	5,112

ticker not yet mapped

$4.1B

54,318,746

2.8%

—

DIMENSIONAL ETF TRUST

29 positions · 35 reported rows

Rows Creative Planning reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$1.8B	25,822,040
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$822M	13,155,881
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$239M	4,937,748
DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 src ↗	$238M	3,357,019
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$170M	3,220,903
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$107M	2,760,059
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$79.1M	2,348,759
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$75.9M	2,164,952
DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 src ↗	$48.8M	1,440,907
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$34.8M	881,278
DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 src ↗	$32.0M	709,074
DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 src ↗	$29.1M	408,938
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$27.2M	697,006
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$22.8M	365,606
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$22.3M	628,566
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$20.8M	581,934
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$18.7M	540,748
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$13.0M	381,462
DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 src ↗	$10.2M	193,918
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$9.4M	222,397
DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 src ↗	$7.7M	152,697
DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 src ↗	$5.0M	139,942
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$4.5M	123,716
DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 src ↗	$3.8M	159,615
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$3.2M	66,197
DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 src ↗	$2.6M	78,105
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$1.9M	70,354
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$1.7M	47,965
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$1.6M	48,685
DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 src ↗	$1.5M	36,985
DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 src ↗	$727K	14,997
DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 src ↗	$440K	5,965
DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 src ↗	$365K	10,794
DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 src ↗	$310K	5,990
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$267K	3,699

ticker not yet mapped

$3.9B

65,784,901

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 3 reported rows

Rows Creative Planning reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$3.0B	11,892,117
APPLE INC · COM CUSIP — src ↗	$60.2M	237,282
APPLE INC · COM · PUT CUSIP — src ↗	$50.6K	41,500

$3.1B

12,170,899

2.1%

—

ISHARES TR

51 positions · 64 reported rows

Rows Creative Planning reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$1.5B	13,901,428
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$303M	3,863,374
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$297M	2,786,418
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$139M	1,170,582
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$62.8M	1,529,101
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$49.5M	466,050
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$26.2M	216,456
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$23.8M	253,797
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$20.5M	184,473
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$20.3M	386,278
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$16.6M	223,245
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$15.0M	263,382
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$13.3M	120,718
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$12.6M	118,434
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$11.6M	217,887
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$11.2M	163,527
ISHARES TR · ESG OPTIMIZED CUSIP — src ↗	$9.9M	74,628
ISHARES TR · MBS ETF CUSIP — src ↗	$9.7M	102,180
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$9.5M	43,211
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$8.0M	135,759
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$7.6M	47,478
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$6.9M	68,072
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$6.7M	156,776
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$6.4M	46,144
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$6.2M	58,173
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$5.2M	98,624
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$5.2M	172,498
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$4.8M	60,996
ISHARES TR · GLB CNSM STP ETF CUSIP — src ↗	$3.9M	58,027
ISHARES TR · MRGSTR MD CP VAL CUSIP — src ↗	$3.8M	44,425
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$3.4M	43,724
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$2.9M	43,591
ISHARES TR · CRE U S REIT ETF CUSIP — src ↗	$2.4M	41,032
ISHARES TR · GL CLEAN ENE ETF CUSIP — src ↗	$2.2M	122,013
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$2.2M	40,325
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$2.1M	26,127
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$1.9M	20,926
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$1.9M	36,484
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$1.7M	32,661
ISHARES TR · US HLTHCR PR ETF CUSIP — src ↗	$1.3M	31,771
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$1.2M	21,485
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$896K	5,614
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$798K	14,036
ISHARES TR · US OIL GS EX ETF CUSIP — src ↗	$773K	6,187
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$742K	6,255
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$599K	8,075
ISHARES TR · U.S. PHARMA ETF CUSIP — src ↗	$593K	6,844
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$593K	5,555
ISHARES TR · MBS ETF CUSIP — src ↗	$545K	5,745
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$498K	4,692
ISHARES TR · US REGNL BKS ETF CUSIP — src ↗	$488K	9,070
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$473K	6,000
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$446K	6,002
ISHARES TR · MSCI AC ASIA ETF CUSIP — src ↗	$407K	4,232
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$372K	5,433
ISHARES TR · MORNINGSTAR VALU CUSIP — src ↗	$370K	3,970
ISHARES TR · INTL DEV RE ETF CUSIP — src ↗	$358K	16,030
ISHARES TR · MRGSTR MD CP ETF CUSIP — src ↗	$348K	4,175
ISHARES TR · MRNING SM CP ETF CUSIP — src ↗	$345K	4,961
ISHARES TR · GLOB UTILITS ETF CUSIP — src ↗	$323K	3,746
ISHARES TR · U.S. INSRNCE ETF CUSIP — src ↗	$273K	2,129
ISHARES TR · MRGSTR SM CP ETF CUSIP — src ↗	$255K	3,923
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$235K	4,465
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$214K	2,567

ticker not yet mapped

$2.6B

27,631,986

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 7 reported rows

Rows Creative Planning reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$2.3B	13,096,844
NVIDIA CORPORATION · COM CUSIP — src ↗	$76.5M	438,469
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$75.5K	10,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$66.5K	12,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$44.4K	40,000
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$31.4K	17,300
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$18.1K	12,800

$2.4B

13,627,413

1.6%

—

SELECT SECTOR SPDR TR

11 positions · 15 reported rows

Rows Creative Planning reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$1.9B	47,515,565
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$71.5M	537,744
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$27.4M	447,137
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$25.8M	521,688
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$24.8M	153,549
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$20.8M	141,802
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$18.2M	446,161
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$13.5M	123,559
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$13.3M	162,483
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$10.0M	218,046
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$8.1M	72,721
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.5M	89,760
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$1.6M	12,315
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$413K	6,736
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$282K	5,709

ticker not yet mapped

$2.2B

50,454,975

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

1 position · 2 reported rows

Rows Creative Planning reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.9B	2,928,737
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$17.7M	27,269

$1.9B

2,956,006

1.3%

—

ISHARES TR

16 positions · 20 reported rows

Rows Creative Planning reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$1.6B	18,611,177
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$119M	2,378,106
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$56.6M	592,392
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$44.3M	313,427
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$40.3M	481,774
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$30.0M	1,298,266
ISHARES TR · FALN ANGLS USD CUSIP 46435G474 src ↗	$12.7M	473,715
ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 src ↗	$10.5M	230,658
ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 src ↗	$5.1M	209,513
ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 src ↗	$3.5M	81,152
ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 src ↗	$2.3M	57,348
ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 src ↗	$1.6M	19,116
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$1.1M	13,890
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$944K	37,671
ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 src ↗	$543K	6,468
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$319K	3,338
ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 src ↗	$294K	7,183
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$245K	10,602
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$215K	2,110
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$211K	2,075

ticker not yet mapped

$1.9B

24,829,981

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

3 positions · 5 reported rows

Rows Creative Planning reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$1.3B	2,773,434
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$160M	223
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$30.9M	64,410
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$53.1K	12,000

$1.5B

2,850,069

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows Creative Planning reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$1.4B	3,801,954
MICROSOFT CORP · COM CUSIP — src ↗	$25.4M	68,626

$1.4B

3,870,580

1.0%

—

VANGUARD INTL EQUITY INDEX F

7 positions · 12 reported rows

Rows Creative Planning reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$962M	17,799,179
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$121M	1,470,304
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$109M	1,445,102
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$105M	721,371
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$51.6M	373,044
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$34.0M	765,761
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$22.8M	422,027
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$20.2M	206,777
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.0M	13,797
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$1.9M	25,783
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$554K	4,003
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$227K	2,322

ticker not yet mapped

$1.4B

23,249,470

1.0%

—

VANGUARD MUN BD FDS

2 positions · 3 reported rows

Rows Creative Planning reported for VANGUARD MUN BD FDS, as it reported them
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$1.3B	26,608,307
VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 src ↗	$46.1M	923,781
VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 src ↗	$301K	4,005

ticker not yet mapped

$1.4B

27,536,093

0.9%

ALPHABET INC

3 positions · 5 reported rows

Rows Creative Planning reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$822M	2,857,028
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$492M	1,716,250
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$31.0M	107,900
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$27.1M	94,200
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$202K	1,100

$1.4B

4,776,478

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows Creative Planning reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$882M	4,235,161
AMAZON COM INC · COM CUSIP — src ↗	$16.4M	78,963

$899M

4,314,124

0.6%

—

WISDOMTREE TR

18 positions · 24 reported rows

Rows Creative Planning reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$248M	4,122,629
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$177M	2,610,315
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$113M	1,266,105
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$106M	2,133,769
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$77.4M	1,473,844
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$47.5M	1,323,031
WISDOMTREE TR · US LARGECAP DIVD CUSIP — src ↗	$9.1M	101,635
WISDOMTREE TR · US LARGECAP FUND CUSIP — src ↗	$6.1M	89,769
WISDOMTREE TR · TRUE DEVELOPED I CUSIP — src ↗	$5.9M	86,615
WISDOMTREE TR · EMG MKTS SMCAP CUSIP — src ↗	$5.1M	85,619
WISDOMTREE TR · INTL SMCAP DIV CUSIP — src ↗	$3.3M	40,363
WISDOMTREE TR · US TOTAL DIVIDND CUSIP — src ↗	$2.9M	33,833
WISDOMTREE TR · US MIDCAP DIVID CUSIP — src ↗	$2.3M	44,403
WISDOMTREE TR · US HIGH DIVIDEND CUSIP — src ↗	$2.2M	20,218
WISDOMTREE TR · INTL EQUITY FD CUSIP — src ↗	$1.9M	27,454
WISDOMTREE TR · EMER MKT HIGH FD CUSIP — src ↗	$1.6M	31,618
WISDOMTREE TR · US SMALLCAP FUND CUSIP — src ↗	$1.5M	26,080
WISDOMTREE TR · JAPN HEDGE EQT CUSIP — src ↗	$1.4M	8,781
WISDOMTREE TR · INDIA ERNGS FD CUSIP — src ↗	$1.3M	32,447
WISDOMTREE TR · US SMALLCAP DIVD CUSIP — src ↗	$872K	24,259
WISDOMTREE TR · GLOBAL EX US QUA CUSIP — src ↗	$740K	18,326
WISDOMTREE TR · US MIDCAP FUND CUSIP — src ↗	$550K	8,178
WISDOMTREE TR · US AI ENHANCED CUSIP — src ↗	$406K	3,507
WISDOMTREE TR · INTERNTNL AI ENH CUSIP — src ↗	$286K	5,281

ticker not yet mapped

$817M

13,618,079

0.6%

—

VANGUARD WHITEHALL FDS

4 positions · 6 reported rows

Rows Creative Planning reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$556M	3,756,631
VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP 921946885 src ↗	$115M	1,748,235
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$65.6M	696,297
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$12.2M	82,521
VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP 921946810 src ↗	$3.9M	43,737
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$752K	7,981

ticker not yet mapped

$754M

6,335,402

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows Creative Planning reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$548M	1,769,768
BROADCOM INC · COM CUSIP — src ↗	$9.9M	32,126

$558M

1,801,894

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows Creative Planning reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$535M	935,355
META PLATFORMS INC · CL A CUSIP — src ↗	$7.1M	12,391

$542M

947,746

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Creative Planning reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$436M	1,482,501
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$17.9M	60,967

$454M

1,543,468

0.3%

—

SPDR SERIES TRUST

19 positions · 22 reported rows

Rows Creative Planning reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$133M	2,746,818
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$129M	1,410,921
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 src ↗	$111M	4,739,179
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$27.9M	232,806
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 src ↗	$4.9M	197,734
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$3.5M	113,744
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$3.3M	72,373
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$3.0M	61,753
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.7M	55,803
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 src ↗	$2.2M	41,222
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$1.8M	18,583
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 src ↗	$1.6M	25,509
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 src ↗	$1.2M	9,966
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$1.0M	22,544
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$980K	21,535
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$890K	4,894
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 src ↗	$566K	9,683
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$377K	12,931
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$289K	2,258
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 src ↗	$271K	3,004
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 src ↗	$259K	1,453
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$210K	1,225

ticker not yet mapped

$430M

9,805,938

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows Creative Planning reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$409M	709,464
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$5.1M	8,854

$415M

718,318

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Creative Planning reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$386M	1,037,490
TESLA INC · COM CUSIP — src ↗	$6.4M	17,338

$392M

1,054,828

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

1 position · 2 reported rows

Rows Creative Planning reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM CUSIP — src ↗	$380M	412,957
ELI LILLY & CO · COM CUSIP — src ↗	$7.1M	7,678

$387M

420,635

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows Creative Planning reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$374M	2,204,084
EXXON MOBIL CORP · COM CUSIP — src ↗	$5.2M	30,885

$379M

2,234,969

0.3%

—

VANGUARD WORLD FD

7 positions · 10 reported rows

Rows Creative Planning reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$154M	1,367,398
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$110M	1,527,130
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$47.9M	130,471
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$16.1M	68,035
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$15.0M	103,341
VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 src ↗	$11.1M	177,265
VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 src ↗	$10.2M	90,430
VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 src ↗	$3.3M	45,912
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$1.5M	4,108
VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 src ↗	$1.1M	16,631

ticker not yet mapped

$369M

3,530,721

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows Creative Planning reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$323M	1,319,363
JOHNSON & JOHNSON · COM CUSIP — src ↗	$5.4M	21,918

$328M

1,341,281

0.2%

—

ISHARES TR

6 positions · 8 reported rows

Rows Creative Planning reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$246M	2,713,149
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$25.8M	134,410
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$22.0M	253,588
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$16.3M	67,722
ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 src ↗	$7.2M	147,652
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$4.0M	27,795
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$3.6M	39,973
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$225K	1,172

ticker not yet mapped

$325M

3,385,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

1 position · 2 reported rows

Rows Creative Planning reported for WALMART INC, as it reported them
WALMART INC · COM CUSIP — src ↗	$309M	2,485,148
WALMART INC · COM CUSIP — src ↗	$8.3M	66,424

$317M

2,551,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

1 position · 2 reported rows

Rows Creative Planning reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$291M	292,362
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$8.8M	8,871

$300M

301,233

0.2%

—

ISHARES TR

18 positions · 20 reported rows

Rows Creative Planning reported for ISHARES TR, as it reported them
ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 src ↗	$129M	5,119,249
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$28.4M	404,328
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$22.0M	519,513
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$21.7M	470,401
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$19.4M	383,553
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$14.4M	204,727
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$7.4M	147,105
ISHARES TR · CORE MSCI PAC CUSIP 46434V696 src ↗	$4.7M	61,790
ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 src ↗	$3.8M	82,174
ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 src ↗	$2.9M	75,555
ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 src ↗	$1.7M	32,138
ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 src ↗	$1.6M	7,226
ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 src ↗	$1.5M	22,456
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$982K	14,410
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$838K	19,712
ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 src ↗	$817K	17,022
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$618K	8,186
ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 src ↗	$390K	9,333
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$315K	7,435
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$249K	3,542

ticker not yet mapped

$263M

7,609,855

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

1 position · 2 reported rows

Rows Creative Planning reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM CUSIP — src ↗	$227M	319,838
CATERPILLAR INC · COM CUSIP — src ↗	$32.5M	45,931

$259M

365,769

0.2%

—

VANGUARD SPECIALIZED FUNDS

1 position · 2 reported rows

Rows Creative Planning reported for VANGUARD SPECIALIZED FUNDS, as it reported them
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$258M	1,200,922
VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — src ↗	$860K	4,000

ticker not yet mapped

$259M

1,204,922

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows Creative Planning reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$237M	782,828
VISA INC · COM CL A CUSIP — src ↗	$8.7M	28,854

$245M

811,682

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Creative Planning reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$241M	1,667,713
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$3.8M	26,276

$245M

1,693,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows Creative Planning reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$237M	1,087,425
ABBVIE INC · COM CUSIP — src ↗	$3.5M	16,065

$240M

1,103,490

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows Creative Planning reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$214M	625,304
APPLIED MATLS INC · COM CUSIP — src ↗	$3.2M	9,334

$217M

634,638

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Creative Planning reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$213M	631,242
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$2.5M	7,274

$216M

638,516

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows Creative Planning reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$195M	594,186
HOME DEPOT INC · COM CUSIP — src ↗	$8.8M	26,850

$204M

621,036

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

1 position · 2 reported rows

Rows Creative Planning reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM CUSIP — src ↗	$183M	884,428
CHEVRON CORPORATION · COM CUSIP — src ↗	$3.3M	16,096

$186M

900,524

0.1%

—

VANGUARD WORLD FD

10 positions · 12 reported rows

Rows Creative Planning reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$108M	154,759
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$21.1M	77,312
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$13.0M	74,928
VANGUARD WORLD FD · FINANCIALS ETF CUSIP — src ↗	$9.5M	78,423
VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 src ↗	$6.5M	32,953
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$5.6M	24,924
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$5.4M	24,218
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$4.7M	14,988
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$4.4M	12,189
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$3.5M	5,044
VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 src ↗	$2.6M	14,341
VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 src ↗	$1.6M	5,932

ticker not yet mapped

$186M

520,011

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

2 positions · 3 reported rows

Rows Creative Planning reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$166M	3,396,907
BANK AMERICA CORP · COM CUSIP — src ↗	$13.0M	265,812
BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — src ↗	$294K	247

$179M

3,662,966

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows Creative Planning reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$175M	2,295,102
COCA COLA CO · COM CUSIP — src ↗	$2.0M	26,567

$177M

2,321,669

0.1%

—

ISHARES TR

15 positions · 18 reported rows

Rows Creative Planning reported for ISHARES TR, as it reported them
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$70.9M	1,508,111
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$24.5M	428,278
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$17.3M	152,208
ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 src ↗	$9.0M	189,974
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$8.1M	170,469
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$7.6M	314,211
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$6.0M	53,148
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$5.9M	159,957
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$4.7M	186,059
ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 src ↗	$4.4M	95,088
ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 src ↗	$2.8M	60,171
ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 src ↗	$816K	32,069
ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 src ↗	$787K	30,814
ISHARES TR · CYBERSECURITY CUSIP 46435U135 src ↗	$647K	14,814
ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 src ↗	$501K	19,542
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$328K	5,742
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$260K	4,824
ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 src ↗	$244K	6,330

ticker not yet mapped

$165M

3,431,809

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

1 position · 2 reported rows

Rows Creative Planning reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$160M	1,665,569
NETFLIX INC. · COM CUSIP — src ↗	$2.1M	21,916

$162M

1,687,485

0.1%

—

INVESCO EXCHANGE TRADED FD T

38 positions · 39 reported rows

Rows Creative Planning reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$53.5M	278,742
INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — src ↗	$16.3M	151,888
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$16.1M	344,383
INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — src ↗	$13.1M	274,782
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$9.0M	119,982
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$6.9M	150,926
INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — src ↗	$5.0M	42,331
INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — src ↗	$4.4M	65,492
INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — src ↗	$3.9M	86,733
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$3.9M	177,070
INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — src ↗	$2.8M	94,225
INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — src ↗	$2.5M	18,704
INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — src ↗	$2.4M	109,888
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$2.1M	20,504
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$2.1M	12,631
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$1.7M	31,664
INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — src ↗	$1.3M	11,906
INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — src ↗	$995K	8,242
INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — src ↗	$804K	6,382
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$765K	5,278
INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — src ↗	$755K	9,937
INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — src ↗	$745K	10,685
INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — src ↗	$705K	32,904
INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — src ↗	$698K	15,600
INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — src ↗	$585K	9,715
INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — src ↗	$576K	6,104
INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — src ↗	$565K	7,919
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$550K	10,755
INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — src ↗	$545K	4,384
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — src ↗	$476K	3,663
INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — src ↗	$470K	8,096
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$357K	4,505
INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — src ↗	$291K	6,350
INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — src ↗	$289K	2,783
INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — src ↗	$241K	4,035
INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — src ↗	$225K	4,520
INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — src ↗	$222K	2,734
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$216K	3,933
INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — src ↗	$213K	6,730

ticker not yet mapped

$158M

2,167,105

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC

1 position · 2 reported rows

Rows Creative Planning reported for MERCK & CO INC, as it reported them
MERCK & CO INC · COM CUSIP — src ↗	$154M	1,278,483
MERCK & CO INC · COM CUSIP — src ↗	$3.6M	29,814

$157M

1,308,297

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Creative Planning reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$151M	1,023,351
ORACLE CORP · COM CUSIP — src ↗	$6.3M	42,774

$157M

1,066,125

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P MIDCAP 40

1 position · 2 reported rows

Rows Creative Planning reported for STATE STR SPDR S&P MIDCAP 40, as it reported them
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$151M	244,892
STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — src ↗	$2.3M	3,789

$153M

248,681

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 2 reported rows

Rows Creative Planning reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$151M	706,680
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.7M	7,822

$153M

714,502

0.1%

—

GLOBAL X FDS

19 positions · 22 reported rows

Rows Creative Planning reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$97.4M	1,808,179
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$18.8M	1,023,729
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$4.9M	96,428
GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 src ↗	$4.8M	102,717
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$3.7M	111,452
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$3.3M	191,323
GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 src ↗	$3.1M	144,234
GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 src ↗	$3.0M	39,112
GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 src ↗	$3.0M	38,101
GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 src ↗	$1.5M	27,317
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$1.4M	15,833
GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 src ↗	$1.2M	24,448
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$896K	37,386
GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 src ↗	$828K	11,200
GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 src ↗	$585K	7,875
GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 src ↗	$499K	16,338
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$413K	8,539
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$364K	15,199
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$317K	8,100
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$269K	14,612
GLOBAL X FDS · S&P 500 QLT ETF CUSIP 37954Y616 src ↗	$265K	7,217
GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 src ↗	$207K	4,974

ticker not yet mapped

$151M

3,754,313

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Creative Planning reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$146M	716,822
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$2.9M	14,411

$149M

731,233

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows Creative Planning reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$145M	1,874,528
CISCO SYS INC · COM CUSIP — src ↗	$2.5M	32,661

$148M

1,907,189

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Creative Planning reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$137M	273,991
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$4.1M	8,272

$141M

282,263

0.1%

—

ISHARES TR

10 positions · 12 reported rows

Rows Creative Planning reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 src ↗	$36.6M	400,990
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$30.0M	323,777
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$28.2M	272,354
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$20.8M	153,260
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$7.6M	333,597
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$5.7M	119,474
ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 src ↗	$4.8M	102,484
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$4.6M	90,813
ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 src ↗	$845K	15,047
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$347K	3,739
ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 src ↗	$330K	5,499
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$255K	2,470

ticker not yet mapped

$140M

1,823,504

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Creative Planning reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$137M	441,159
MCDONALDS CORP · COM CUSIP — src ↗	$1.5M	4,682

$139M

445,841

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows Creative Planning reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$136M	872,998
PEPSICO INC · COM CUSIP — src ↗	$2.0M	12,788

$138M

885,786

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

1 position · 2 reported rows

Rows Creative Planning reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$134M	397,541
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.9M	5,766

$136M

403,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

1 position · 2 reported rows

Rows Creative Planning reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$121M	629,596
RTX CORPORATION · COM CUSIP — src ↗	$2.9M	15,047

$124M

644,643

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Creative Planning reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$119M	490,340
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$1.8M	7,621

$121M

497,961

0.1%

—

ALPS ETF TR

3 positions · 4 reported rows

Rows Creative Planning reported for ALPS ETF TR, as it reported them
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$116M	2,204,397
ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 src ↗	$2.2M	42,674
ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858 src ↗	$576K	8,863
ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387 src ↗	$405K	7,273

ticker not yet mapped

$119M

2,263,207

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES

1 position · 2 reported rows

Rows Creative Planning reported for ABBOTT LABORATORIES, as it reported them
ABBOTT LABORATORIES · COM CUSIP — src ↗	$117M	1,136,601
ABBOTT LABORATORIES · COM CUSIP — src ↗	$1.5M	14,472

$118M

1,151,073

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

1 position · 2 reported rows

Rows Creative Planning reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$114M	135,311
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$2.3M	2,766

$117M

138,077

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO

2 positions · 3 reported rows

Rows Creative Planning reported for WELLS FARGO & CO, as it reported them
WELLS FARGO & CO · COM CUSIP — src ↗	$91.4M	1,148,552
WELLS FARGO & CO · COM CUSIP — src ↗	$13.7M	172,548
WELLS FARGO & CO · PERP PFD CNV A CUSIP — src ↗	$444K	384

$106M

1,321,484

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

1 position · 2 reported rows

Rows Creative Planning reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$103M	705,019
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$1.4M	9,355

$104M

714,374

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows Creative Planning reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$101M	167,932
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$840K	1,391

$102M

169,323

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC

1 position · 2 reported rows

Rows Creative Planning reported for ARISTA NETWORKS INC, as it reported them
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$89.3M	727,032
ARISTA NETWORKS INC · COM SHS CUSIP — src ↗	$12.4M	101,077

$102M

828,109

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP

1 position · 2 reported rows

Rows Creative Planning reported for UNION PAC CORP, as it reported them
UNION PAC CORP · COM CUSIP — src ↗	$97.1M	400,149
UNION PAC CORP · COM CUSIP — src ↗	$2.5M	10,505

$99.6M

410,654

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows Creative Planning reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$95.2M	1,024,978
NEXTERA ENERGY INC · COM CUSIP — src ↗	$2.1M	22,919

$97.3M

1,047,897

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

1 position · 2 reported rows

Rows Creative Planning reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$91.7M	322,999
GE AEROSPACE · COM NEW CUSIP — src ↗	$3.7M	13,003

$95.3M

336,002

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC

1 position · 2 reported rows

Rows Creative Planning reported for PHILIP MORRIS INTL INC, as it reported them
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$93.0M	562,294
PHILIP MORRIS INTL INC · COM CUSIP — src ↗	$1.4M	8,403

$94.4M

570,697

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

1 position · 2 reported rows

Rows Creative Planning reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$91.6M	212,974
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$2.1M	4,852

$93.7M

217,826

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

1 position · 2 reported rows

Rows Creative Planning reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$87.2M	99,853
GE VERNOVA INC · COM CUSIP — src ↗	$3.0M	3,491

$90.2M

103,344

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows Creative Planning reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$83.8M	525,036
TJX COS INC NEW · COM CUSIP — src ↗	$4.4M	27,247

$88.2M

552,283

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows Creative Planning reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$85.5M	239,101
EATON CORP PLC · SHS CUSIP — src ↗	$2.2M	6,200

$87.7M

245,301

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows Creative Planning reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$83.7M	237,793
AMGEN INC · COM CUSIP — src ↗	$3.2M	9,121

$86.9M

246,914

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

1 position · 2 reported rows

Rows Creative Planning reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$81.0M	299,172
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.0M	7,478

$83.0M

306,650

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Creative Planning reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$81.9M	55,638
KLA CORP · COM NEW CUSIP — src ↗	$939K	638

$82.9M

56,276

0.1%

—

VANECK ETF TRUST

15 positions · 15 reported rows

Rows Creative Planning reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 src ↗	$22.5M	232,406
VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 src ↗	$21.1M	829,616
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$17.4M	45,355
VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 src ↗	$8.9M	97,508
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$3.0M	25,164
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$2.2M	16,430
VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 src ↗	$1.8M	103,062
VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 src ↗	$1.8M	139,756
VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 src ↗	$1.4M	5,394
VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 src ↗	$646K	8,909
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$514K	6,088
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$316K	13,209
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$285K	2,741
VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 src ↗	$235K	1,251
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$188K	10,866

ticker not yet mapped

$82.3M

1,537,755

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

1 position · 2 reported rows

Rows Creative Planning reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A CUSIP — src ↗	$75.9M	600,453
AMPHENOL CORP · CL A CUSIP — src ↗	$5.1M	40,619

$81.0M

641,072

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG

1 position · 2 reported rows

Rows Creative Planning reported for NOVARTIS AG, as it reported them
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$78.7M	515,158
NOVARTIS AG · SPONSORED ADR CUSIP — src ↗	$2.1M	13,656

$80.8M

528,814

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows Creative Planning reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$73.5M	446,844
MORGAN STANLEY · COM NEW CUSIP — src ↗	$5.5M	33,700

$79.1M

480,544

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows Creative Planning reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$75.9M	335,683
HONEYWELL INTL INC · COM CUSIP — src ↗	$2.7M	11,911

$78.6M

347,594

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

1 position · 2 reported rows

Rows Creative Planning reported for BOEING CO, as it reported them
BOEING CO · COM CUSIP — src ↗	$76.9M	386,222
BOEING CO · COM CUSIP — src ↗	$1.1M	5,526

$78.0M

391,748

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

1 position · 2 reported rows

Rows Creative Planning reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$72.9M	186,829
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$633K	1,621

$73.6M

188,450

0.0%

—

VANGUARD STAR FDS

1 position · 2 reported rows

Rows Creative Planning reported for VANGUARD STAR FDS, as it reported them
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$72.6M	941,405
VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 src ↗	$456K	5,914

ticker not yet mapped

$73.0M

947,319

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows Creative Planning reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$71.7M	237,112
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$1.2M	4,118

$73.0M

241,230

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR

1 position · 2 reported rows

Rows Creative Planning reported for ISHARES GOLD TR, as it reported them
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$72.2M	818,470
ISHARES GOLD TR · ISHARES NEW CUSIP — src ↗	$237K	2,693

$72.4M

821,163

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

1 position · 2 reported rows

Rows Creative Planning reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM CUSIP — src ↗	$70.2M	375,921
SALESFORCE INC · COM CUSIP — src ↗	$1.6M	8,665

$71.8M

384,586

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

1 position · 2 reported rows

Rows Creative Planning reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$67.6M	1,345,797
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$2.5M	50,435

$70.1M

1,396,232

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP

2 positions · 3 reported rows

Rows Creative Planning reported for SCHWAB CHARLES CORP, as it reported them
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$68.4M	727,947
SCHWAB CHARLES CORP · COM CUSIP — src ↗	$1.1M	11,770
SCHWAB CHARLES CORP · COM · PUT CUSIP — src ↗	$47.8K	20,000

$69.6M

759,717

0.0%

—

WISDOMTREE TR

7 positions · 9 reported rows

Rows Creative Planning reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$43.2M	898,127
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$19.3M	219,348
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$1.7M	32,949
WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — src ↗	$1.2M	23,996
WISDOMTREE TR · EQUITY PREMIUM CUSIP — src ↗	$1.1M	34,375
WISDOMTREE TR · YIELD ENHANCD US CUSIP — src ↗	$744K	17,116
WISDOMTREE TR · US S CAP QTY DIV CUSIP — src ↗	$711K	13,430
WISDOMTREE TR · INTL QULTY DIV CUSIP — src ↗	$641K	15,978
WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — src ↗	$577K	11,036

ticker not yet mapped

$69.2M

1,266,355

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 61.6%below median 80.0%
Concentration index: 276 bpsbelow median 446 bps
Positions with value: 4753 / 4753median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 61.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 276 · QoQ moves: 4,232

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Creative Planning's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).