
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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19,890,387 | +999,326 | $8,865,344 |
IVV | 19,890,387 | +998,726 | $8,865,344 |
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$5,652,704 | ||
VEA | 122,405,892 | +6,390,499 | $5,652,704 |
Put | 300 | UNCH | $0 |
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49,708,772 | +6,759,628 | $3,613,331 |
BND | 49,708,772 | +6,759,628 | $3,613,331 |
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$3,325,403 | ||
IEMG | 67,466,075 | +5,611,946 | $3,325,403 |
Put | 400 | UNCH | $0 |
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58,257,661 | +4,659,619 | $2,673,444 |
SPMD | 58,257,661 | +4,659,619 | $2,673,444 |
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12,663,000 | +100,975 | $2,567,043 |
VV | 12,663,000 | +100,975 | $2,567,043 |
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8,724,857 | -92,266 | $1,921,911 |
VTI | 8,724,857 | -92,266 | $1,921,911 |
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23,097,075 | +303,787 | $1,825,362 |
VCIT | 23,097,075 | +303,787 | $1,825,362 |
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8,247,712 | +205,270 | $1,815,816 |
VO | 8,247,712 | +205,270 | $1,815,816 |
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52,312,871 | +1,553,182 | $1,702,261 |
SPDW | 52,312,871 | +1,553,182 | $1,702,261 |
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$1,690,301 | ||
AAPL | 8,710,829 | -104,850 | $1,689,640 |
Call | 11,100 | UNCH | $725 |
Put | 201,300 | -65,100 | $64 |
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19,805,499 | -228,963 | $1,654,948 |
VNQ | 19,805,499 | -228,963 | $1,654,948 |
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29,062,002 | -384,922 | $1,521,977 |
SCHX | 29,062,002 | -384,922 | $1,521,977 |
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30,890,964 | +1,951,499 | $1,437,357 |
DGS | 30,890,964 | +1,951,499 | $1,437,357 |
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$1,387,656 | ||
SPY | 3,130,476 | -279,201 | $1,387,677 |
Put | 9,300 | +6,300 | $30 |
Call | 500 | -300 | $9 |
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25,367,366 | +1,216,345 | $1,321,893 |
SPLG | 25,367,366 | +1,216,345 | $1,321,893 |
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11,101,777 | +1,106,336 | $1,184,893 |
MUB | 11,101,777 | +1,106,336 | $1,184,893 |
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11,245,592 | +105,616 | $1,101,506 |
AGG | 11,245,592 | +105,616 | $1,101,506 |
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17,955,954 | -87,874 | $1,097,468 |
IDEV | 17,955,954 | -87,874 | $1,097,468 |
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19,754,060 | -201,003 | $992,049 |
VTEB | 19,754,060 | -201,003 | $992,049 |
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$961,855 | ||
BRK.B | 2,640,202 | +15,488 | $900,309 |
BRK.A | 119 | UNCH | $61,578 |
Put | 16,300 | -100 | $47 |
Call | 300 | UNCH | $15 |
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22,862,951 | +409,171 | $930,065 |
VWO | 22,862,951 | +409,171 | $930,065 |
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$820,743 | ||
SPEM | 23,872,695 | +678,233 | $820,743 |
Put | 1,300 | UNCH | $0 |
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10,267,889 | -201,223 | $729,328 |
SCHM | 10,267,889 | -201,223 | $729,328 |
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20,311,971 | +737,314 | $724,122 |
SCHF | 20,311,971 | +737,314 | $724,122 |
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$710,709 | ||
MSFT | 2,080,877 | +50,299 | $708,622 |
Call | 17,200 | -19,800 | $2,088 |
Put | 3,700 | -5,300 | $1 |
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25,655,952 | -239,266 | $631,906 |
SCHE | 25,655,952 | -239,266 | $631,906 |
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13,243,059 | +910,216 | $614,346 |
DFAT | 13,243,059 | +910,216 | $614,346 |
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31,059,410 | +252,615 | $606,590 |
SCHH | 31,059,410 | +252,615 | $606,590 |
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9,892,843 | +776,404 | $542,128 |
DFAS | 9,892,843 | +776,404 | $542,128 |
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17,115,888 | +4,238,756 | $503,892 |
SPSB | 17,115,888 | +4,238,756 | $503,892 |
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$422,859 | ||
XLRE | 11,219,432 | +4,604,451 | $422,860 |
Put | 300 | +300 | $1 |
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3,958,884 | -197,961 | $419,919 |
VYM | 3,958,884 | -197,961 | $419,919 |
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6,887,543 | +823,226 | $404,023 |
VGIT | 6,887,543 | +823,226 | $404,023 |
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1,859,076 | +5,166 | $369,752 |
VB | 1,859,076 | +5,166 | $369,752 |
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$357,892 | ||
AMZN | 2,744,735 | +44,519 | $357,804 |
Call | 3,500 | +2,400 | $92 |
Put | 13,500 | -7,500 | $4 |
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4,339,410 | +308,436 | $336,782 |
AVUV | 4,339,410 | +308,436 | $336,782 |
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793,594 | +7,812 | $323,215 |
VOO | 793,594 | +7,812 | $323,215 |
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5,336,919 | +150,056 | $314,771 |
SCZ | 5,336,919 | +150,056 | $314,771 |
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957,274 | +33,333 | $250,308 |
IJH | 957,274 | +33,333 | $250,308 |
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2,073,531 | -49,177 | $239,000 |
IEI | 2,073,531 | -49,177 | $239,000 |
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4,132,902 | +172,810 | $237,890 |
AVDV | 4,132,902 | +172,810 | $237,890 |
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2,418,738 | -31,825 | $236,649 |
ITOT | 2,418,738 | -31,825 | $236,649 |
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$224,311 | ||
NVDA | 529,554 | -43,882 | $224,012 |
Call | 3,500 | +3,400 | $349 |
Put | 19,900 | +1,200 | $50 |
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6,780,877 | -167,835 | $217,734 |
SPIB | 6,780,877 | -167,835 | $217,734 |
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3,986,227 | +163,125 | $209,317 |
EWX | 3,986,227 | +163,125 | $209,317 |
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$207,814 | ||
QQQ | 562,510 | -14,705 | $207,802 |
Call | 100 | -800 | $13 |
Put | 800 | -1,700 | $1 |
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$201,089 | ||
TSLA | 771,815 | +2,762 | $202,038 |
Put | 138,700 | +1,000 | $955 |
Call | 400 | +300 | $6 |
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1,222,499 | -24,057 | $185,502 |
PG | 1,222,499 | -24,057 | $185,502 |
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$174,757 | ||
GOOGL | 1,448,768 | +55,532 | $173,418 |
Call | 30,500 | +500 | $1,345 |
Put | 17,500 | +1,500 | $6 |
See Full List: All Stocks Held By Creative Planning
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Creative Planning
![]() At 06/30/2023: $75,067,884 At 03/31/2023: $69,427,518 Combined Holding Report Includes:
Creative Planning holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Creative Planning 13F filings. Link to 13F filings: SEC filings |