Fund HoldingsCreative Planning

Total Portfolio Value
$90.22B
Total Bought
$30.31B
Total Sold
$8.73B
Net Transaction
+$21.58B
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR020,601,924+20,601,924010,831,05012.01%+10,831,050
VANGUARD TAX-MANAGED FDS0133,211,487+133,211,48706,683,2207.41%+6,683,220
VANGUARD BD INDEX FDS075,747,096+75,747,09605,501,5126.10%+5,501,512
ISHARES INC
CORE MSCI EMKT
071,393,808+71,393,80803,683,9214.08%+3,683,921
SPDR SER TR
ST STR P400MID
066,205,559+66,205,55903,531,4053.91%+3,531,405
VANGUARD INDEX FDS012,831,108+12,831,10803,076,3873.41%+3,076,387
NVIDIA CORPORATION(NVDA)548,563558,085+9,522271,659504,2630.56%+232,604
SPDR SER TR
ST STR P500ETF
26,525,46027,570,244+1,044,7841,482,7731,696,3971.88%+213,624
SPDR SER TR
ST SHOR CORP ETF
24,288,40030,887,284+6,598,884723,309919,5141.02%+196,206
BERKSHIRE HATHAWAY INC DEL2,665,2362,675,840+10,604950,5831,125,2441.25%+174,661
SELECT SECTOR SPDR TR
ST STR REAL ETF
19,890,37424,443,897+4,553,523796,808966,2671.07%+169,459
SCHWAB STRATEGIC TR28,835,90928,336,959-498,9501,626,3451,758,5921.95%+132,246
SPDR S&P 500 ETF TR(SPY)3,061,7123,021,600-40,1121,455,3441,580,5641.75%+125,220
MICROSOFT CORP(MSFT)2,364,9672,409,261+44,294889,3221,013,6241.12%+124,302
VANGUARD INDEX FDS8,338,9448,249,359-89,5851,939,9722,061,1852.28%+121,213
ISHARES TR011,867,817+11,867,81701,276,9771.42%+1,276,977
VANGUARD INDEX FDS1,088,0101,223,669+135,659475,243588,2180.65%+112,975
AMAZON COM INC(AMZN)2,681,9982,843,981+161,983407,503512,9970.57%+105,495
META PLATFORMS INC(META)647,886669,005+21,119229,326324,8560.36%+95,530
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
8,247,1709,845,743+1,598,573489,222576,4680.64%+87,246
SPDR INDEX SHS FDS
ST STR PO EX ETF
53,750,05053,089,955-660,0951,828,0391,902,7442.11%+74,705
ELI LILLY & CO(LLY)169,655219,668+50,01398,896170,8930.19%+71,997
AMERICAN CENTY ETF TR4,843,4615,302,388+458,927434,943496,8870.55%+61,944
SCHWAB STRATEGIC TR10,259,22810,128,216-131,012772,725824,7410.91%+52,016
AMERICAN CENTY ETF TR5,141,6155,566,819+425,204321,300366,6310.41%+45,331
JPMORGAN CHASE & CO(JPM)1,028,6101,067,415+38,805174,967213,8030.24%+38,837
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
22,711,24623,403,474+692,2281,845,9701,884,2142.09%+38,244
ISHARES TR
CORE MSCI INTL
18,186,12117,796,026-390,0951,157,7281,194,6471.32%+36,919
ALPHABET INC(GOOG)1,564,3161,663,171+98,855218,519251,0220.28%+32,503
EXXON MOBIL CORP01,672,027+1,672,0270194,3560.22%+194,356
DIMENSIONAL ETF TRUST
US TARGETED VLU
13,638,74013,695,016+56,276713,715745,4200.83%+31,704
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
10,700,79910,725,965+25,166637,982668,6570.74%+30,675
SCHWAB STRATEGIC TR22,058,42421,647,470-410,954815,279844,6840.94%+29,405
VANGUARD INDEX FDS7,993,3057,407,223-586,0821,896,1721,925,1372.13%+28,966
VANGUARD WHITEHALL FDS3,843,9803,753,685-90,295429,104454,1580.50%+25,055
ABBVIE INC(ABBV)0714,799+714,7990130,1650.14%+130,165
HOME DEPOT INC(HD)442,908462,105+19,197153,490177,2630.20%+23,774
MERCK & CO INC(MRK)0826,535+826,5350109,0650.12%+109,065
PROCTER AND GAMBLE CO(PG)01,345,778+1,345,7780218,3530.24%+218,353
COSTCO WHSL CORP NEW(COST)194,204205,305+11,101128,205150,4120.17%+22,207
ALPHABET INC(GOOG)01,441,839+1,441,8390219,5340.24%+219,534
ISHARES TR2,168,5032,391,951+223,448228,625250,5090.28%+21,884
DISNEY WALT CO(DIS)0624,786+624,786076,4490.08%+76,449
BROADCOM INC(AVGO)68,04673,381+5,33575,95697,2600.11%+21,303
CATERPILLAR INC(CAT)180,613203,608+22,99553,40274,6080.08%+21,206
ISHARES TR1,052,5845,150,805+4,098,221291,724312,8600.35%+21,136
EDWARDS LIFESCIENCES CORP0388,651+388,651037,1390.04%+37,139
VANGUARD INDEX FDS1,855,6651,823,573-32,092395,869416,8510.46%+20,981
SPDR SER TR
ST STR BLO 1 ETF
872,2991,092,087+219,78879,719100,2540.11%+20,534
ISHARES TR0343,767+343,767034,6210.04%+34,621
ISHARES TR429,430439,909+10,479130,190148,2710.16%+18,081
INVESCO QQQ TR575,907571,035-4,872235,853253,5610.28%+17,708
VISA INC(V)522,875548,848+25,973136,130153,1720.17%+17,042
ISHARES TR679,933677,248-2,685178,319195,0680.22%+16,749
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0431,539+431,539058,7110.07%+58,711
WALMART INC(WMT)01,640,593+1,640,593098,7150.11%+98,715
SPDR S&P MIDCAP 400 ETF TR(MDY)260,883265,473+4,590132,368147,7100.16%+15,341
EATON CORP PLC(ETN)0176,761+176,761055,2700.06%+55,270
ORACLE CORP(ORCL)0605,058+605,058076,0010.08%+76,001
ISHARES TR2,249,4812,171,821-77,660236,713250,4110.28%+13,698
ADVANCED MICRO DEVICES INC(AMD)283,236306,364+23,12841,75255,2960.06%+13,544
BANK AMERICA CORP02,495,066+2,495,066094,6140.10%+94,614
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
4,252,3164,173,439-78,877158,271170,6940.19%+12,422
SALESFORCE INC(CRM)0213,854+213,854064,4090.07%+64,409
MASTERCARD INCORPORATED(MA)0190,291+190,291091,6390.10%+91,639
PALO ALTO NETWORKS INC(PANW)093,643+93,643026,6070.03%+26,607
NOVO-NORDISK A S(NVO)0258,748+258,748033,2240.04%+33,224
QUALCOMM INC(QCOM)366,090376,035+9,94552,94763,6630.07%+10,715
MARATHON PETE CORP(MPC)0159,679+159,679032,1750.04%+32,175
LAM RESEARCH CORP(LRCX)045,592+45,592044,2960.05%+44,296
LOWES COS INC(LOW)0201,850+201,850051,4170.06%+51,417
PNC FINL SVCS GROUP INC(PNC)0119,383+119,383019,2920.02%+19,292
CHEVRON CORP NEW(CVX)0559,369+559,369088,2350.10%+88,235
SCHWAB STRATEGIC TR01,299,709+1,299,7090104,7960.12%+104,796
INTERNATIONAL BUSINESS MACHS(IBM)258,374268,588+10,21442,25751,2900.06%+9,032
GENERAL ELECTRIC CO(GE)0171,245+171,245030,0590.03%+30,059
VANGUARD WORLD FD1,162,9451,155,149-7,79698,920107,6480.12%+8,728
WELLS FARGO CO NEW(WFC)0777,912+777,912045,0880.05%+45,088
APPLIED MATLS INC0188,564+188,564038,8880.04%+38,888
NETFLIX INC(NFLX)102,28195,594-6,68749,79958,0570.06%+8,258
VANGUARD INDEX FDS268,771266,726-2,04583,55591,8070.10%+8,252
THERMO FISHER SCIENTIFIC INC(TMO)095,434+95,434055,4670.06%+55,467
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,731,5681,717,662-13,90689,74797,8720.11%+8,125
CROWDSTRIKE HLDGS INC(CRWD)158,191151,197-6,99440,38948,4720.05%+8,083
ALPS ETF TR
ALERIAN MLP
02,390,799+2,390,7990113,4670.13%+113,467
WISDOMTREE TR(WT)0951,337+951,337043,7040.05%+43,704
ISHARES TR522,603524,227+1,62486,36093,8940.10%+7,534
RTX CORPORATION(RTX)434,968452,192+17,22436,59844,1020.05%+7,504
ASML HOLDING N V
N Y REGISTRY SHS
023,525+23,525022,8300.03%+22,830
AMERICAN EXPRESS CO(AXP)0145,475+145,475033,1230.04%+33,123
ISHARES TR02,102,123+2,102,1230167,8760.19%+167,876
TARGET CORP(TGT)0196,362+196,362034,7970.04%+34,797
WISDOMTREE TR(WT)01,460,800+1,460,8000105,4550.12%+105,455
ISHARES INC
MSCI EMRG CHN
676,236771,590+95,35437,47044,4200.05%+6,950
PHILLIPS 66(PSX)0234,203+234,203038,2550.04%+38,255
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
1,922,4911,963,949+41,45856,19462,7480.07%+6,554
COCA COLA CO(KO)01,716,395+1,716,3950105,0090.12%+105,009
GLOBAL X FDS
GLBL X MLP ETF
02,023,588+2,023,588097,5770.11%+97,577
TOYOTA MOTOR CORP(TM)074,055+74,055018,6380.02%+18,638
VANGUARD INTL EQUITY INDEX F891,063944,197+53,13457,45663,5820.07%+6,127
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