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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 (2017Q1)
Original 13F HR (0001580642-17-002214) filed in 2017.04.07
#
Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD TAX-MANAGED FDS 36,314,031 1,427,141 7.80%
2 VANGUARD SCOTTSDALE FDS 14,597,504 1,260,932 6.89%
3 ISHARES TR 5,311,584 1,260,280 6.88%
4 VANGUARD INDEX FDS 8,130,734 1,132,123 6.18%
5 ISHARES TR 10,059,345 1,091,338 5.96%
6 ISHARES INC 21,513,615 1,028,136 5.62%
7 SPDR SER TR 27,038,759 756,004 4.13%
8 SCHWAB U.S. REIT ETF 13,555,342 552,787 3.02%
9 BERKSHIRE HATHAWAY INC DEL 2,525,810 421,002 2.30%
10 VANGUARD INDEX FDS 3,874,229 418,765 2.29%
11 VANGUARD INTL EQUITY INDEX F 8,837,517 351,026 1.92%
12 ISHARES TR 8,991,790 347,982 1.90%
13 APPLE INC 2,356,731 338,568 1.85%
14 SELECT SECTOR SPDR TR 4,623,278 323,167 1.77%
15 ISHARES MSCI EAFE SMALL CAP IDX FD 5,850,647 316,754 1.73%
16 SCHWAB INTERNATIONAL EQUITY ETF 9,264,343 276,726 1.51%
17 SPDR S&P 500 ETF TR 1,070,739 252,416 1.38%
18 ISHARES TR 1,260,863 215,885 1.18%
19 VANGUARD INDEX FDS 2,227,937 184,005 1.01%
20 VANGUARD WORLD FD 1,850,888 178,999 0.98%
21 ISHARES TR 2,618,252 163,091 0.89%
22 ENTERPRISE PRODS PARTNERS L 5,788,554 159,822 0.87%
23 FACEBOOK INC 1,028,267 146,065 0.80%
24 ISHARES TR 2,220,439 128,674 0.70%
25 VANGUARD INDEX FDS 940,886 125,401 0.68%
26 MAGELLAN MIDSTREAM PRTNRS LP 1,620,020 124,596 0.68%
27 ISHARES TR 990,074 107,869 0.59%
28 PLAINS ALL AMERN PIPELINE L 3,261,715 103,103 0.56%
29 ENERGY TRANSFER PRTNRS L P 2,728,748 99,654 0.54%
30 PEPSICO INC 759,693 84,979 0.46%
31 SCHWAB U.S. LARGE-CAP ETF 1,467,447 82,573 0.45%
32 VANGUARD BD INDEX FDS 978,744 79,357 0.43%
33 BUCKEYE PARTNERS L P 1,133,117 77,687 0.42%
34 EXXON MOBIL CORP 894,123 73,327 0.40%
35 DISNEY WALT CO 594,221 67,379 0.37%
36 BERKSHIRE HATHAWAY INC DEL 259 64,711 0.35%
37 ISHARES RUSSELL 1000 ETF 479,552 62,941 0.34%
38 MICROSOFT CORP 908,776 59,852 0.33%
39 AMAZON COM INC 64,496 57,178 0.31%
40 ONEOK PARTNERS LP 998,842 53,928 0.29%
41 VANGUARD WHITEHALL FDS 680,559 52,845 0.29%
42 LILLY ELI & CO 553,159 46,526 0.25%
43 WISDOMTREE TR 1,004,365 45,598 0.25%
44 JOHNSON & JOHNSON 355,276 44,250 0.24%
45 TD AMERITRADE HLDG CORP 1,128,365 43,848 0.24%
46 AT&T INC 1,051,980 43,710 0.24%
47 GENERAL ELECTRIC CO 1,394,560 41,558 0.23%
48 SPDR S&P MIDCAP 400 ETF TR 125,358 39,164 0.21%
49 POWERSHARES ETF TR II 2,632,043 39,007 0.21%
50 ISHARES COHEN & STEERS REIT ETF 387,379 38,641 0.21%
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