Creative Planning
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 92,668,609 | +92,668,609 | 0 | 5,366,439,173 | +5,366,439,173 |
| SPDR SERIES TRUST | 0 | 32,800,149 | +32,800,149 | 0 | 2,631,227,936 | +2,631,227,936 |
| VANGUARD BD INDEX FDS | 0 | 26,092,030 | +26,092,030 | 0 | 2,056,312,850 | +2,056,312,850 |
| SELECT SECTOR SPDR TR | 0 | 44,493,176 | +44,493,176 | 0 | 1,795,299,643 | +1,795,299,643 |
| SPDR SERIES TRUST | 0 | 50,904,613 | +50,904,613 | 0 | 1,537,319,331 | +1,537,319,331 |
| SPDR INDEX SHS FDS | 0 | 125,134,437 | +125,134,437 | 0 | 5,557,220,337 | +5,557,220,337 |
| ISHARES TR | 0 | 22,992,308 | +22,992,308 | 0 | 15,748,326,991 | +15,748,326,991 |
| APPLE INC | 10,884,515 | 11,310,582 | +426,067 | 2,771,524,168 | 3,074,894,752 | +303,370,584 |
| AMERICAN CENTY ETF TR | 20,621,860 | 22,592,408 | +1,970,548 | 1,835,964,155 | 2,123,008,545 | +287,044,390 |
| SPDR SERIES TRUST | 0 | 8,058,136 | +8,058,136 | 0 | 272,445,579 | +272,445,579 |
| SPDR SERIES TRUST | 0 | 3,207,074 | +3,207,074 | 0 | 264,583,605 | +264,583,605 |
| AMERICAN CENTY ETF TR | 16,802,461 | 18,844,762 | +2,042,301 | 1,672,348,884 | 1,921,788,866 | +249,439,982 |
| ALPHABET INC | 2,564,366 | 2,712,504 | +148,138 | 623,397,450 | 849,013,762 | +225,616,312 |
| NVIDIA CORPORATION | 0 | 12,548,619 | +12,548,619 | 0 | 2,340,317,427 | +2,340,317,427 |
| DIMENSIONAL ETF TRUST | 0 | 24,835,701 | +24,835,701 | 0 | 1,730,303,251 | +1,730,303,251 |
| ISHARES INC | 0 | 76,276,642 | +76,276,642 | 0 | 5,127,315,872 | +5,127,315,872 |
| WISDOMTREE TR | 0 | 2,663,726 | +2,663,726 | 0 | 175,406,362 | +175,406,362 |
| ELI LILLY & CO | 0 | 382,846 | +382,846 | 0 | 411,437,674 | +411,437,674 |
| SPDR SERIES TRUST | 0 | 2,793,205 | +2,793,205 | 0 | 130,889,604 | +130,889,604 |
| SCHWAB STRATEGIC TR | 0 | 83,812,325 | +83,812,325 | 0 | 2,255,389,670 | +2,255,389,670 |
| SPDR SERIES TRUST | 0 | 1,395,038 | +1,395,038 | 0 | 127,478,613 | +127,478,613 |
| ALPHABET INC | 1,786,103 | 1,774,084 | -12,019 | 435,005,272 | 556,707,475 | +121,702,203 |
| VANGUARD INDEX FDS | 0 | 1,513,193 | +1,513,193 | 0 | 948,968,449 | +948,968,449 |
| BROADCOM INC | 0 | 1,701,196 | +1,701,196 | 0 | 588,784,143 | +588,784,143 |
| AMAZON COM INC | 3,876,106 | 4,065,394 | +189,288 | 851,076,709 | 938,374,228 | +87,297,519 |
| VANGUARD TAX-MANAGED FDS | 0 | 124,175,031 | +124,175,031 | 0 | 7,757,214,167 | +7,757,214,167 |
| VANGUARD SCOTTSDALE FDS | 0 | 17,856,346 | +17,856,346 | 0 | 1,070,130,793 | +1,070,130,793 |
| SPDR SERIES TRUST | 0 | 724,675 | +724,675 | 0 | 77,322,774 | +77,322,774 |
| SELECT SECTOR SPDR TR | 0 | 535,852 | +535,852 | 0 | 77,146,723 | +77,146,723 |
| SCHWAB STRATEGIC TR | 0 | 4,214,539 | +4,214,539 | 0 | 137,478,264 | +137,478,264 |
| SPDR S&P 500 ETF TR | 0 | 3,014,752 | +3,014,752 | 0 | 2,055,819,019 | +2,055,819,019 |
| SCHWAB STRATEGIC TR | 0 | 3,029,364 | +3,029,364 | 0 | 89,699,454 | +89,699,454 |
| SCHWAB STRATEGIC TR | 0 | 6,787,631 | +6,787,631 | 0 | 193,311,710 | +193,311,710 |
| SPDR SERIES TRUST | 0 | 442,161 | +442,161 | 0 | 61,531,242 | +61,531,242 |
| SCHWAB STRATEGIC TR | 0 | 41,856,869 | +41,856,869 | 0 | 1,006,239,121 | +1,006,239,121 |
| SCHWAB STRATEGIC TR | 0 | 2,517,061 | +2,517,061 | 0 | 66,676,946 | +66,676,946 |
| VANGUARD INDEX FDS | 0 | 2,125,744 | +2,125,744 | 0 | 548,335,432 | +548,335,432 |
| WORLD GOLD TR | 0 | 557,259 | +557,259 | 0 | 47,573,207 | +47,573,207 |
| ISHARES TR | 0 | 13,555,369 | +13,555,369 | 0 | 1,451,915,586 | +1,451,915,586 |
| JOHNSON & JOHNSON | 0 | 1,246,657 | +1,246,657 | 0 | 257,995,560 | +257,995,560 |
| VANGUARD INDEX FDS | 0 | 938,262 | +938,262 | 0 | 179,198,664 | +179,198,664 |
| ADVANCED MICRO DEVICES INC | 612,062 | 671,405 | +59,343 | 99,025,422 | 143,788,024 | +44,762,602 |
| CACI INTL INC CLASS - COMMON | 0 | 79,755 | +79,755 | 0 | 42,494,262 | +42,494,262 |
| MICRON TECHNOLOGY INC | 0 | 311,721 | +311,721 | 0 | 88,968,313 | +88,968,313 |
| SCHWAB STRATEGIC TR | 0 | 3,807,645 | +3,807,645 | 0 | 99,874,529 | +99,874,529 |
| SPDR SERIES TRUST | 0 | 458,179 | +458,179 | 0 | 41,680,583 | +41,680,583 |
| MERCK & CO INC | 0 | 1,246,651 | +1,246,651 | 0 | 131,222,576 | +131,222,576 |
| APPLIED MATLS INC | 562,375 | 606,135 | +43,760 | 115,140,636 | 155,770,703 | +40,630,067 |
| SCHWAB STRATEGIC TR | 0 | 30,436,442 | +30,436,442 | 0 | 915,223,832 | +915,223,832 |
| CATERPILLAR INC | 0 | 356,019 | +356,019 | 0 | 203,952,246 | +203,952,246 |
| SPDR SERIES TRUST | 0 | 691,815 | +691,815 | 0 | 39,302,021 | +39,302,021 |
| TESLA INC | 0 | 988,501 | +988,501 | 0 | 444,548,779 | +444,548,779 |
| VANGUARD INTER-TERM BOND ETF | 0 | 483,553 | +483,553 | 0 | 37,659,128 | +37,659,128 |
| LAM RESEARCH CORP | 0 | 671,956 | +671,956 | 0 | 115,025,386 | +115,025,386 |
| VANGUARD INDEX FDS | 0 | 379,265 | +379,265 | 0 | 185,028,196 | +185,028,196 |
| WALMART INC | 0 | 2,426,642 | +2,426,642 | 0 | 270,352,182 | +270,352,182 |
| EXXON MOBIL CORP | 0 | 2,024,122 | +2,024,122 | 0 | 243,582,822 | +243,582,822 |
| COURSERA INC | 0 | 4,196,342 | +4,196,342 | 0 | 30,885,077 | +30,885,077 |
| SPDR SERIES TRUST | 0 | 1,191,184 | +1,191,184 | 0 | 30,672,977 | +30,672,977 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,855,073 | +2,855,073 | 0 | 1,435,102,423 | +1,435,102,423 |
| VANGUARD INDEX FDS | 0 | 12,216,959 | +12,216,959 | 0 | 3,845,898,810 | +3,845,898,810 |
| SELECT SECTOR SPDR TR | 0 | 518,328 | +518,328 | 0 | 28,388,815 | +28,388,815 |
| SPDR SERIES TRUST | 0 | 245,317 | +245,317 | 0 | 27,858,443 | +27,858,443 |
| UNILEVER PLC | 0 | 415,421 | +415,421 | 0 | 27,168,533 | +27,168,533 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 605,653 | +605,653 | 0 | 184,051,835 | +184,051,835 |
| SELECT SECTOR SPDR TR | 0 | 153,125 | +153,125 | 0 | 23,752,732 | +23,752,732 |
| ISHARES TR | 0 | 392,916 | +392,916 | 0 | 33,888,988 | +33,888,988 |
| JPMORGAN CHASE & CO. | 0 | 1,499,252 | +1,499,252 | 0 | 483,089,043 | +483,089,043 |
| SSGA ACTIVE ETF TR | 0 | 536,851 | +536,851 | 0 | 22,155,864 | +22,155,864 |
| CISCO SYS INC | 0 | 1,641,046 | +1,641,046 | 0 | 126,409,799 | +126,409,799 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 352,181 | +352,181 | 0 | 21,528,862 | +21,528,862 |
| INVESCO EXCH TRADED FD TR II | 0 | 631,879 | +631,879 | 0 | 21,420,710 | +21,420,710 |
| SELECT SECTOR SPDR TR | 0 | 136,889 | +136,889 | 0 | 21,190,361 | +21,190,361 |
| BANK AMERICA CORP | 3,535,527 | 3,699,073 | +163,546 | 182,397,817 | 203,448,995 | +21,051,178 |
| ISHARES TR | 0 | 17,555,598 | +17,555,598 | 0 | 1,447,985,735 | +1,447,985,735 |
| INTUITIVE SURGICAL INC | 0 | 227,758 | +227,758 | 0 | 65,102,488 | +65,102,488 |
| SELECT SECTOR SPDR TR | 0 | 427,301 | +427,301 | 0 | 19,104,622 | +19,104,622 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 220 | +220 | 0 | 165,995,616 | +165,995,616 |
| INTERNATIONAL BUSINESS MACHS | 0 | 483,027 | +483,027 | 0 | 143,077,499 | +143,077,499 |
| ACCENTURE PLC IRELAND | 252,842 | 300,565 | +47,723 | 62,350,821 | 80,641,434 | +18,290,613 |
| COCA COLA CO | 0 | 2,098,146 | +2,098,146 | 0 | 146,681,405 | +146,681,405 |
| SCHWAB FUNDAMENTAL US LC INDEX ETF | 0 | 650,664 | +650,664 | 0 | 17,704,554 | +17,704,554 |
| PEPSICO INC | 0 | 808,365 | +808,365 | 0 | 116,016,632 | +116,016,632 |
| RTX CORPORATION | 0 | 616,669 | +616,669 | 0 | 113,097,154 | +113,097,154 |
| WELLS FARGO CO NEW | 0 | 1,262,213 | +1,262,213 | 0 | 117,638,237 | +117,638,237 |
| BRISTOL-MYERS SQUIBB CO | 0 | 748,765 | +748,765 | 0 | 40,388,383 | +40,388,383 |
| VANGUARD WORLD FD | 0 | 1,344,445 | +1,344,445 | 0 | 162,624,026 | +162,624,026 |
| INVESCO QQQ TR | 0 | 707,024 | +707,024 | 0 | 434,331,210 | +434,331,210 |
| AMGEN INC | 203,555 | 223,452 | +19,897 | 57,443,337 | 73,138,008 | +15,694,671 |
| CHUBB LIMITED | 0 | 193,818 | +193,818 | 0 | 60,494,766 | +60,494,766 |
| UNION PAC CORP | 0 | 398,494 | +398,494 | 0 | 92,179,578 | +92,179,578 |
| VANGUARD WHITEHALL FDS | 0 | 3,618,754 | +3,618,754 | 0 | 519,363,606 | +519,363,606 |
| TOTALENERGIES SE | 0 | 220,203 | +220,203 | 0 | 14,405,710 | +14,405,710 |
| SELECT SECTOR SPDR TR | 0 | 120,001 | +120,001 | 0 | 14,329,370 | +14,329,370 |
| ABBVIE INC | 970,143 | 1,043,813 | +73,670 | 224,626,759 | 238,500,853 | +13,874,094 |
| GOLDMAN SACHS GROUP INC | 0 | 127,324 | +127,324 | 0 | 111,917,996 | +111,917,996 |
| KLA CORP | 0 | 51,965 | +51,965 | 0 | 63,140,761 | +63,140,761 |
| SALESFORCE INC | 0 | 327,063 | +327,063 | 0 | 86,642,420 | +86,642,420 |
| DIMENSIONAL ETF TRUST | 0 | 3,431,663 | +3,431,663 | 0 | 171,239,982 | +171,239,982 |
| MORGAN STANLEY | 0 | 453,772 | +453,772 | 0 | 80,558,064 | +80,558,064 |