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Institutional Investment Manager
Creative Planning
Creative Planning (CIK: 0001540235), located at 5454 W.110th Street, Overland Park, KS. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,941 holdings with a total value of $7,711,993,000.
#
Name
Shares
Value ($)
%
Options
Notes
3901 BERKSHIRE HATHAWAY INC DEL 115 21,839,000 0.28%
3902 MANNKIND CORP. 2,006,236 21,988,000 0.29%
3903 ISHARES MSCI ACWI EX US IDX FD 462,506 22,210,000 0.29%
3904 AT&T INC 629,267 22,251,000 0.29%
3905 ISHARES COHEN & STEERS REIT ETF 257,051 22,448,000 0.29%
3906 VANGUARD WHITEHALL FDS 420,716 27,900,000 0.36%
3907 SPDR S&P MIDCAP 400 ETF TR 130,853 34,095,000 0.44%
3908 TD AMERITRADE HLDG CORP 1,109,881 34,795,000 0.45%
3909 ONEOK PARTNERS LP 653,845 38,315,000 0.50%
3910 DISNEY WALT CO 478,283 41,008,000 0.53%
3911 ISHARES RUSSELL 1000 ETF 403,367 44,415,000 0.58%
3912 FACEBOOK INC 700,410 47,131,000 0.61%
3913 SPDR S&P 500 ETF TR 255,770 50,059,000 0.65%
3914 EXXON MOBIL CORP 502,253 50,567,000 0.66%
3915 SELECT SECTOR SPDR TR 550,330 55,088,000 0.71%
3916 ISHARES TR 523,858 56,917,000 0.74%
3917 ENERGY TRANSFER PRTNRS L P 1,024,141 59,369,000 0.77%
3918 ISHARES TR 439,778 62,923,000 0.82%
3919 Kinder Morgan Inc. 837,601 68,859,000 0.89%
3920 ISHARES MSCI EAFE SMALL CAP IDX FD 1,375,698 72,802,000 0.94%
3921 GENTEX CORP 2,552,017 74,238,000 0.96%
3922 MAGELLAN MIDSTREAM PRTNRS LP 910,704 76,536,000 0.99%
3923 VANGUARD INTL EQUITY INDEX F 1,465,489 76,630,000 0.99%
3924 APPLE INC 902,093 83,832,000 1.09%
3925 ENTERPRISE PRODS PARTNERS L 1,111,543 87,023,000 1.13%
3926 WISDOMTREE TR 1,964,272 93,381,000 1.21%
3927 SPDR SERIES TRUST 2,314,361 96,578,000 1.25%
3928 ISHARES TR 3,520,204 140,491,000 1.82%
3929 ISHARES TR 2,247,707 153,676,000 1.99%
3930 BERKSHIRE HATHAWAY INC DEL 1,240,379 156,982,000 2.04%
3931 VANGUARD INDEX FDS 1,366,834 160,084,000 2.08%
3932 ISHARES TR 4,415,417 190,878,000 2.48%
3933 VANGUARD INDEX FDS 3,112,674 232,953,000 3.02%
3934 VANGUARD WORLD FD 1,619,745 233,179,000 3.02%
3935 ISHARES TR 1,745,885 343,939,000 4.46%
3936 VANGUARD CHARLOTTE FDS 7,216,975 371,025,000 4.81%
3937 VANGUARD SCOTTSDALE FDS 5,147,126 445,535,000 5.78%
3938 VANGUARD INTL EQUITY INDEX F 10,659,080 459,726,000 5.96%
3939 VANGUARD INDEX FDS 5,335,305 480,231,000 6.23%
3940 VANGUARD INDEX FDS 4,247,376 504,036,000 6.54%
3941 VANGUARD TAX-MANAGED FDS 12,471,047 531,142,000 6.89%
Page 79 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-003507, filed 2014.08.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.