Creative Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,229,974 | 22,735,267 | +505,293 | 13,802,591,147 | 15,216,714,250 | 11.63% | +1,414,123,103 |
| VANGUARD BD INDEX FDS | 114,896,140 | 124,942,968 | +10,046,828 | 8,459,802,735 | 9,292,008,468 | 7.10% | +832,205,733 |
| SPDR INDEX SHS FDS | 99,636,348 | 112,764,556 | +13,128,208 | 4,034,275,701 | 4,825,195,351 | 3.69% | +790,919,650 |
| NVIDIA CORPORATION(NVDA) | 9,143,670 | 11,481,241 | +2,337,571 | 1,444,608,491 | 2,142,169,995 | 1.64% | +697,561,504 |
| APPLE INC(AAPL) | 10,174,834 | 10,884,515 | +709,681 | 2,087,570,712 | 2,771,524,168 | 2.12% | +683,953,456 |
| ISHARES INC | 73,244,097 | 75,109,409 | +1,865,312 | 4,396,843,106 | 4,951,212,212 | 3.78% | +554,369,106 |
| SPDR SERIES TRUST | 83,062,157 | 87,966,062 | +4,903,905 | 4,516,920,121 | 5,030,779,136 | 3.84% | +513,859,015 |
| AMERICAN CENTY ETF TR | 18,388,604 | 20,621,860 | +2,233,256 | 1,457,848,492 | 1,835,964,155 | 1.40% | +378,115,663 |
| AMERICAN CENTY ETF TR | 14,595,072 | 16,802,461 | +2,207,389 | 1,329,611,047 | 1,672,348,884 | 1.28% | +342,737,837 |
| MICROSOFT CORP(MSFT) | 2,915,631 | 3,344,533 | +428,902 | 1,450,263,897 | 1,732,300,449 | 1.32% | +282,036,552 |
| DIMENSIONAL ETF TRUST | 20,228,460 | 22,684,991 | +2,456,531 | 1,288,755,170 | 1,553,014,482 | 1.19% | +264,259,312 |
| SPDR SERIES TRUST | 31,140,324 | 32,029,687 | +889,363 | 2,263,590,145 | 2,509,205,675 | 1.92% | +245,615,530 |
| VANGUARD INDEX FDS | 12,591,614 | 12,394,725 | -196,889 | 3,592,387,368 | 3,815,840,212 | 2.92% | +223,452,844 |
| ALPHABET INC(GOOG) | 2,297,999 | 2,564,366 | +266,367 | 404,976,478 | 623,397,450 | 0.48% | +218,420,972 |
| BROADCOM INC(AVGO) | 1,081,125 | 1,517,896 | +436,771 | 298,012,035 | 500,768,977 | 0.38% | +202,756,942 |
| SPDR S&P 500 ETF TR(SPY) | 2,931,720 | 2,984,649 | +52,929 | 1,811,362,951 | 1,988,313,478 | 1.52% | +176,950,527 |
| SELECT SECTOR SPDR TR | 37,386,268 | 40,704,991 | +3,318,723 | 1,548,539,218 | 1,714,901,268 | 1.31% | +166,362,050 |
| VANGUARD TAX-MANAGED FDS | 132,070,439 | 128,084,556 | -3,985,883 | 7,529,335,696 | 7,674,826,567 | 5.86% | +145,490,871 |
| ALPHABET INC(GOOG) | 1,678,127 | 1,786,103 | +107,976 | 297,682,943 | 435,005,272 | 0.33% | +137,322,329 |
| TESLA INC(TSLA) | 858,358 | 911,747 | +53,389 | 272,665,965 | 405,472,110 | 0.31% | +132,806,145 |
| SCHWAB STRATEGIC TR | 81,577,917 | 80,734,185 | -843,732 | 1,993,764,274 | 2,126,538,433 | 1.62% | +132,774,159 |
| ISHARES TR | 12,339,988 | 13,191,212 | +851,224 | 1,289,281,897 | 1,404,732,129 | 1.07% | +115,450,232 |
| VANGUARD SCOTTSDALE FDS | 25,511,256 | 26,438,339 | +927,083 | 2,115,393,362 | 2,223,728,761 | 1.70% | +108,335,399 |
| SPDR SERIES TRUST | 45,354,564 | 48,756,348 | +3,401,784 | 1,369,254,305 | 1,476,829,805 | 1.13% | +107,575,500 |
| VANGUARD INDEX FDS | 6,351,163 | 6,204,269 | -146,894 | 1,930,309,170 | 2,036,055,066 | 1.56% | +105,745,896 |
| ORACLE CORP(ORCL) | 835,615 | 992,149 | +156,534 | 182,690,594 | 279,031,881 | 0.21% | +96,341,287 |
| VANGUARD INDEX FDS | 8,406,520 | 8,331,100 | -75,420 | 2,352,396,534 | 2,447,177,247 | 1.87% | +94,780,713 |
| VANGUARD INDEX FDS | 1,343,735 | 1,394,852 | +51,117 | 763,281,783 | 854,179,744 | 0.65% | +90,897,961 |
| VANGUARD SCOTTSDALE FDS | 15,055,511 | 16,456,953 | +1,401,442 | 900,470,114 | 987,909,869 | 0.75% | +87,439,755 |
| AMAZON COM INC(AMZN) | 3,510,082 | 3,876,106 | +366,024 | 770,077,049 | 851,076,709 | 0.65% | +80,999,660 |
| VANGUARD INTL EQUITY INDEX F | 18,875,383 | 18,604,973 | -270,410 | 933,576,449 | 1,008,017,428 | 0.77% | +74,440,979 |
| SPDR INDEX SHS FDS | 22,882,892 | 22,369,067 | -513,825 | 978,014,829 | 1,047,096,018 | 0.80% | +69,081,189 |
| ABBVIE INC(ABBV) | 839,083 | 970,143 | +131,060 | 155,750,566 | 224,626,759 | 0.17% | +68,876,193 |
| APPLIED MATLS INC | 258,780 | 562,375 | +303,595 | 47,374,924 | 115,140,636 | 0.09% | +67,765,712 |
| JPMORGAN CHASE & CO.(JPM) | 1,364,887 | 1,460,896 | +96,009 | 395,694,522 | 460,810,520 | 0.35% | +65,115,998 |
| BERKSHIRE HATHAWAY INC DEL | 2,764,486 | 2,794,034 | +29,548 | 1,342,904,099 | 1,404,672,386 | 1.07% | +61,768,287 |
| ELI LILLY & CO(LLY) | 266,992 | 353,081 | +86,089 | 208,128,346 | 269,401,240 | 0.21% | +61,272,894 |
| ISHARES TR | 17,982,959 | 17,808,671 | -174,288 | 1,367,424,218 | 1,427,721,116 | 1.09% | +60,296,898 |
| CATERPILLAR INC(CAT) | 275,950 | 343,917 | +67,967 | 107,126,372 | 164,099,817 | 0.13% | +56,973,445 |
| INVESCO QQQ TR | 655,810 | 695,672 | +39,862 | 361,770,789 | 417,660,732 | 0.32% | +55,889,943 |
| SNOWFLAKE INC(SNOW) | 0 | 227,747 | +227,747 | 0 | 51,368,183 | 0.04% | +51,368,183 |
| JOHNSON & JOHNSON(JNJ) | 1,055,881 | 1,145,030 | +89,149 | 161,285,832 | 212,311,532 | 0.16% | +51,025,700 |
| SCHWAB STRATEGIC TR | 19,526,618 | 19,125,476 | -401,142 | 588,532,262 | 638,217,145 | 0.49% | +49,684,883 |
| HOME DEPOT INC(HD) | 542,737 | 612,501 | +69,764 | 198,989,171 | 248,179,437 | 0.19% | +49,190,266 |
| DIMENSIONAL ETF TRUST | 14,095,721 | 13,907,074 | -188,647 | 760,605,127 | 809,530,793 | 0.62% | +48,925,666 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 484,616 | 613,003 | +128,387 | 66,062,832 | 111,824,027 | 0.09% | +45,761,195 |
| SCHWAB STRATEGIC TR | 29,603,590 | 29,528,019 | -75,571 | 830,380,700 | 875,210,471 | 0.67% | +44,829,771 |
| ARISTA NETWORKS INC(ANET) | 866,484 | 876,976 | +10,492 | 88,649,993 | 127,784,156 | 0.10% | +39,134,163 |
| SCHWAB STRATEGIC TR | 41,355,792 | 40,928,992 | -426,800 | 913,963,011 | 952,826,941 | 0.73% | +38,863,930 |
| BANK AMERICA CORP | 3,053,878 | 3,535,527 | +481,649 | 144,509,498 | 182,397,817 | 0.14% | +37,888,319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 532,247 | 566,927 | +34,680 | 120,548,631 | 158,337,105 | 0.12% | +37,788,474 |
| ADVANCED MICRO DEVICES INC(AMD) | 441,405 | 612,062 | +170,657 | 62,635,293 | 99,025,422 | 0.08% | +36,390,129 |
| APPLOVIN CORP(APP) | 82,037 | 87,280 | +5,243 | 28,719,473 | 62,714,436 | 0.05% | +33,994,963 |
| VANGUARD INDEX FDS | 1,965,440 | 1,964,964 | -476 | 465,769,969 | 499,650,927 | 0.38% | +33,880,958 |
| PROLOGIS INC.(PLD) | 94,266 | 380,090 | +285,824 | 9,909,275 | 43,527,931 | 0.03% | +33,618,656 |
| WALMART INC(WMT) | 2,099,675 | 2,288,739 | +189,064 | 205,306,149 | 235,877,357 | 0.18% | +30,571,208 |
| VISA INC(V) | 654,325 | 762,993 | +108,668 | 232,318,060 | 260,470,555 | 0.20% | +28,152,495 |
| CHEVRON CORP NEW(CVX) | 620,572 | 748,273 | +127,701 | 88,859,740 | 116,199,378 | 0.09% | +27,339,638 |
| MORGAN STANLEY(MS) | 289,306 | 423,869 | +134,563 | 40,751,593 | 67,378,239 | 0.05% | +26,626,646 |
| BLACKSTONE INC(BX) | 265,213 | 383,087 | +117,874 | 39,670,679 | 65,450,398 | 0.05% | +25,779,719 |
| LAM RESEARCH CORP(LRCX) | 546,481 | 583,818 | +37,337 | 53,194,486 | 78,173,237 | 0.06% | +24,978,751 |
| MICRON TECHNOLOGY INC(MU) | 179,553 | 280,396 | +100,843 | 22,129,900 | 46,915,833 | 0.04% | +24,785,933 |
| WELLS FARGO CO NEW(WFC) | 947,527 | 1,197,909 | +250,382 | 75,915,899 | 100,408,733 | 0.08% | +24,492,834 |
| VANGUARD WHITEHALL FDS | 3,603,154 | 3,575,036 | -28,118 | 480,336,475 | 503,901,397 | 0.39% | +23,564,922 |
| DIMENSIONAL ETF TRUST | 1,392,492 | 1,981,127 | +588,635 | 40,981,037 | 63,079,092 | 0.05% | +22,098,055 |
| EXXON MOBIL CORP | 1,766,032 | 1,877,399 | +111,367 | 190,378,290 | 211,676,791 | 0.16% | +21,298,501 |
| SYNOPSYS INC(SNPS) | 33,477 | 77,724 | +44,247 | 17,163,335 | 38,348,379 | 0.03% | +21,185,044 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 263,805 | 286,128 | +22,323 | 149,440,141 | 170,540,616 | 0.13% | +21,100,475 |
| SPDR SERIES TRUST | 2,970,972 | 3,017,159 | +46,187 | 222,496,116 | 243,333,901 | 0.19% | +20,837,785 |
| LOCKHEED MARTIN CORP(LMT) | 119,413 | 152,290 | +32,877 | 55,304,941 | 76,024,424 | 0.06% | +20,719,483 |
| SAMSARA INC(IOT) | 150,741 | 715,750 | +565,009 | 5,996,477 | 26,661,688 | 0.02% | +20,665,211 |
| GE AEROSPACE(GE) | 238,404 | 272,451 | +34,047 | 61,362,896 | 81,958,681 | 0.06% | +20,595,785 |
| ISHARES TR | 2,117,760 | 2,103,130 | -14,630 | 285,982,340 | 306,320,827 | 0.23% | +20,338,487 |
| FASTENAL CO(FAST) | 347,094 | 691,030 | +343,936 | 14,577,951 | 33,888,120 | 0.03% | +19,310,169 |
| ABBOTT LABS | 911,236 | 1,067,760 | +156,524 | 123,937,145 | 143,015,771 | 0.11% | +19,078,626 |
| GOLDMAN SACHS GROUP INC(GS) | 111,895 | 123,213 | +11,318 | 79,193,653 | 98,120,388 | 0.07% | +18,926,735 |
| ALIBABA GROUP HLDG LTD(BABA) | 204,643 | 234,911 | +30,268 | 23,208,551 | 41,985,536 | 0.03% | +18,776,985 |
| INTEL CORP(INTC) | 1,208,087 | 1,365,076 | +156,989 | 27,061,160 | 45,798,291 | 0.03% | +18,737,131 |
| VANGUARD INDEX FDS | 296,917 | 310,408 | +13,491 | 130,168,332 | 148,874,911 | 0.11% | +18,706,579 |
| AMPHENOL CORP NEW | 572,301 | 603,005 | +30,704 | 56,514,643 | 74,621,786 | 0.06% | +18,107,143 |
| ISHARES TR | 467,125 | 461,381 | -5,744 | 198,332,016 | 216,115,328 | 0.17% | +17,783,312 |
| SCHWAB CHARLES CORP(SCHW) | 508,080 | 669,657 | +161,577 | 46,357,219 | 63,932,150 | 0.05% | +17,574,931 |
| VANGUARD SPECIALIZED FUNDS | 1,092,441 | 1,117,273 | +24,832 | 223,589,944 | 241,096,361 | 0.18% | +17,506,417 |
| SPDR GOLD TR(GLD) | 184,568 | 207,339 | +22,771 | 56,261,999 | 73,702,838 | 0.06% | +17,440,839 |
| RTX CORPORATION(RTX) | 537,528 | 572,833 | +35,305 | 78,489,793 | 95,852,202 | 0.07% | +17,362,409 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 362,828 | 440,246 | +77,418 | 106,954,583 | 124,219,818 | 0.09% | +17,265,235 |
| SPDR SERIES TRUST | 6,915,048 | 7,360,130 | +445,082 | 232,207,329 | 249,434,798 | 0.19% | +17,227,469 |
| RIO TINTO PLC(RIO) | 157,322 | 399,505 | +242,183 | 9,176,566 | 26,371,316 | 0.02% | +17,194,750 |
| ISHARES TR | 657,797 | 655,263 | -2,534 | 223,368,041 | 239,485,344 | 0.18% | +16,117,303 |
| VULCAN MATLS CO(VMC) | 26,180 | 74,558 | +48,378 | 6,828,201 | 22,935,527 | 0.02% | +16,107,326 |
| UNITEDHEALTH GROUP INC(UNH) | 237,551 | 260,106 | +22,555 | 74,108,980 | 89,814,780 | 0.07% | +15,705,800 |
| HONEYWELL INTL INC(HON) | 242,723 | 342,641 | +99,918 | 56,525,394 | 72,125,873 | 0.06% | +15,600,479 |
| VANGUARD SCOTTSDALE FDS | 931,092 | 1,121,145 | +190,053 | 74,021,832 | 89,613,152 | 0.07% | +15,591,320 |
| MERCK & CO INC(MRK) | 944,651 | 1,076,508 | +131,857 | 74,778,643 | 90,351,341 | 0.07% | +15,572,698 |
| NORTHROP GRUMMAN CORP(NOC) | 57,358 | 72,239 | +14,881 | 28,677,786 | 44,016,754 | 0.03% | +15,338,968 |
| SELECT SECTOR SPDR TR | 230,862 | 261,666 | +30,804 | 58,461,187 | 73,753,321 | 0.06% | +15,292,134 |
| DIMENSIONAL ETF TRUST | 37,544 | 498,054 | +460,510 | 1,164,610 | 16,385,973 | 0.01% | +15,221,363 |
| ISHARES TR | 567,965 | 568,709 | +744 | 122,561,062 | 137,604,758 | 0.11% | +15,043,696 |
| SHOPIFY INC(SHOP) | 366,476 | 384,462 | +17,986 | 42,272,971 | 57,134,894 | 0.04% | +14,861,923 |
| VANGUARD INTL EQUITY INDEX F | 1,155,647 | 1,308,448 | +152,801 | 89,562,648 | 104,414,136 | 0.08% | +14,851,488 |