— — ISHARES TR 61 positions · 92 reported rows Rows Creative Planning reported for ISHARES TR, as it reported them ISHARES TR · CORE S&P500 ETF CUSIP — $15.5B 23,734,424 ISHARES TR · CORE US AGGBD ET CUSIP — $1.4B 13,830,817 ISHARES TR · CORE S&P MCP ETF CUSIP — $325M 4,812,033 ISHARES TR · CORE S&P TTL STK CUSIP — $285M 2,001,905 ISHARES TR · RUS 1000 ETF CUSIP — $227M 636,800 ISHARES TR · MSCI EAFE ETF CUSIP — $198M 2,034,144 ISHARES TR · RUS 1000 GRW ETF CUSIP — $189M 443,388 ISHARES TR · CORE S&P500 ETF CUSIP — $186M 284,072 ISHARES TR · CORE S&P SCP ETF CUSIP — $154M 1,235,329 ISHARES TR · RUSSELL 2000 ETF CUSIP — $140M 564,752 ISHARES TR · RUS 1000 VAL ETF CUSIP — $114M 531,317 ISHARES TR · RUS MID CAP ETF CUSIP — $88.2M 907,033 ISHARES TR · S&P 500 GRWT ETF CUSIP — $75.2M 664,812 ISHARES TR · IBOXX INV CP ETF CUSIP — $58.6M 537,501 ISHARES TR · RUS 2000 GRW ETF CUSIP — $54.5M 173,817 ISHARES TR · RUS MD CP GR ETF CUSIP — $49.0M 382,128 ISHARES TR · SELECT DIVID ETF CUSIP — $46.7M 308,690 ISHARES TR · MSCI EMG MKT ETF CUSIP — $40.8M 717,857 ISHARES TR · S&P 500 VAL ETF CUSIP — $38.5M 182,464 ISHARES TR · U.S. TECH ETF CUSIP — $27.3M 150,710 ISHARES TR · S&P MC 400VL ETF CUSIP — $26.3M 198,502 ISHARES TR · 7-10 YR TRSY BD CUSIP — $22.3M 234,055 ISHARES TR · SP SMCP600VL ETF CUSIP — $19.9M 168,133 ISHARES TR · S&P MC 400GR ETF CUSIP — $19.8M 196,732 ISHARES TR · CORE US AGGBD ET CUSIP — $19.4M 195,590 ISHARES TR · SELECT US REIT CUSIP — $17.3M 279,049 ISHARES TR · RUS MDCP VAL ETF CUSIP — $16.8M 115,142 ISHARES TR · RUS 2000 VAL ETF CUSIP — $16.4M 86,545 ISHARES TR · S&P SML 600 GWT CUSIP — $16.2M 111,989 ISHARES TR · S&P 100 ETF CUSIP — $15.7M 49,272 ISHARES TR · RUSSELL 3000 ETF CUSIP — $14.9M 40,144 ISHARES TR · CORE S&P US VLU CUSIP — $13.4M 131,491 ISHARES TR · ISHARES BIOTECH CUSIP — $12.2M 72,434 ISHARES TR · TIPS BD ETF CUSIP — $12.1M 110,029 ISHARES TR · CORE S&P US GWT CUSIP — $12.1M 77,738 ISHARES TR · RUS 1000 GRW ETF CUSIP — $11.9M 27,959 ISHARES TR · 1 3 YR TREAS BD CUSIP — $10.3M 124,858 ISHARES TR · ISHARES SEMICDTR CUSIP — $7.6M 23,150 ISHARES TR · CORE S&P TTL STK CUSIP — $6.8M 47,465 ISHARES TR · DOW JONES US ETF CUSIP — $6.0M 37,974 ISHARES TR · RUS MD CP GR ETF CUSIP — $5.3M 41,258 ISHARES TR · MSCI EAFE ETF CUSIP — $5.2M 53,209 ISHARES TR · RUS MID CAP ETF CUSIP — $4.9M 50,192 ISHARES TR · EXPND TEC SC ETF CUSIP — $4.8M 40,086 ISHARES TR · GLOBAL TECH ETF CUSIP — $4.0M 40,188 ISHARES TR · MORNINGSTAR GRWT CUSIP — $4.0M 41,411 ISHARES TR · EXPANDED TECH CUSIP — $3.6M 45,159 ISHARES TR · 20 YR TR BD ETF CUSIP — $3.4M 39,608 ISHARES TR · US HLTHCARE ETF CUSIP — $3.1M 50,404 ISHARES TR · US INDUSTRIALS CUSIP — $2.8M 19,290 ISHARES TR · GLOB HLTHCRE ETF CUSIP — $2.8M 29,883 ISHARES TR · CORE S&P SCP ETF CUSIP — $2.7M 21,547 ISHARES TR · RUS MDCP VAL ETF CUSIP — $2.6M 18,135 ISHARES TR · U.S. FINLS ETF CUSIP — $2.4M 20,806 ISHARES TR · EUROPE ETF CUSIP — $2.4M 34,916 ISHARES TR · GLOBAL 100 ETF CUSIP — $2.0M 16,694 ISHARES TR · RUS 1000 ETF CUSIP — $2.0M 5,493 ISHARES TR · U.S. ENERGY ETF CUSIP — $1.9M 29,743 ISHARES TR · U.S. FIN SVC ETF CUSIP — $1.9M 23,055 ISHARES TR · GLOBAL ENERG ETF CUSIP — $1.9M 33,067 ISHARES TR · CORE S&P MCP ETF CUSIP — $1.8M 26,516 ISHARES TR · US TRSPRTION CUSIP — $1.7M 22,656 ISHARES TR · RUSSELL 3000 ETF CUSIP — $1.7M 4,452 ISHARES TR · RUSSELL 2000 ETF CUSIP — $1.5M 6,123 ISHARES TR · 1 3 YR TREAS BD CUSIP — $1.4M 16,933 ISHARES TR · SELECT DIVID ETF CUSIP — $1.3M 8,882 ISHARES TR · U.S. REAL ES ETF CUSIP — $1.2M 13,054 ISHARES TR · US CONSUM DISCRE CUSIP — $1.2M 12,630 ISHARES TR · RUS 1000 VAL ETF CUSIP — $1.2M 5,574 ISHARES TR · MSCI EMG MKT ETF CUSIP — $1.1M 20,008 ISHARES TR · S&P 500 GRWT ETF CUSIP — $966K 8,544 ISHARES TR · SELECT US REIT CUSIP — $878K 14,179 ISHARES TR · CHINA LG-CAP ETF CUSIP — $847K 23,579 ISHARES TR · S&P MC 400GR ETF CUSIP — $811K 8,056 ISHARES TR · US CONSM STAPLES CUSIP — $757K 10,810 ISHARES TR · MORNINGSTR US EQ CUSIP — $726K 8,078 ISHARES TR · RUS 2000 VAL ETF CUSIP — $558K 2,942 ISHARES TR · U.S. UTILITS ETF CUSIP — $546K 4,702 ISHARES TR · NORTH AMERN NAT CUSIP — $532K 8,453 ISHARES TR · RUS 2000 GRW ETF CUSIP — $504K 1,607 ISHARES TR · GLOBAL FINLS ETF CUSIP — $490K 4,295 ISHARES TR · LATN AMER 40 ETF CUSIP — $476K 13,399 ISHARES TR · IBOXX INV CP ETF CUSIP — $398K 3,653 ISHARES TR · U.S. TECH ETF CUSIP — $334K 1,842 ISHARES TR · CORE S&P US GWT CUSIP — $326K 2,102 ISHARES TR · S&P 500 VAL ETF CUSIP — $310K 1,467 ISHARES TR · U.S. BAS MTL ETF CUSIP — $299K 1,701 ISHARES TR · CORE S&P US VLU CUSIP — $285K 2,787 ISHARES TR · 7-10 YR TRSY BD CUSIP — $269K 2,814 ISHARES TR · S&P MC 400VL ETF CUSIP — $257K 1,942 ISHARES TR · EXPANDED TECH CUSIP — $239K 2,990 ISHARES TR · S&P 100 ETF CUSIP — $217K 683
$19.6B 57,383,841 — 13.3% — — — VANGUARD BD INDEX FDS 4 positions · 7 reported rows Rows Creative Planning reported for VANGUARD BD INDEX FDS, as it reported them VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $8.9B 120,821,818 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $2.9B 37,030,958 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $83.8M 1,085,343 VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — $41.5M 563,588 VANGUARD BD INDEX FDS · SHORT TRM BOND CUSIP — $27.7M 353,833 VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 $3.3M 43,082 VANGUARD BD INDEX FDS · LONG TERM BOND CUSIP 921937793 $464K 6,753
$12.0B 159,905,375 — 8.1% — — — VANGUARD INDEX FDS 13 positions · 25 reported rows Rows Creative Planning reported for VANGUARD INDEX FDS, as it reported them VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $3.6B 11,957,203 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $2.3B 8,103,968 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $1.9B 6,040,839 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $1.1B 12,377,961 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $885M 1,481,647 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $525M 2,002,654 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $228M 1,109,650 VANGUARD INDEX FDS · VALUE ETF CUSIP — $175M 889,475 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $153M 350,881 VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — $91.2M 305,328 VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 $81.6M 136,486 VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 $79.9M 433,705 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $67.8M 312,186 VANGUARD INDEX FDS · MID CAP ETF CUSIP — $59.4M 206,921 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $37.2M 123,010 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $35.9M 139,445 VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — $25.6M 79,871 VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 $16.2M 182,624 VANGUARD INDEX FDS · SMALL CP ETF CUSIP — $8.6M 32,982 VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — $5.7M 27,887 VANGUARD INDEX FDS · GROWTH ETF CUSIP — $4.4M 10,055 VANGUARD INDEX FDS · VALUE ETF CUSIP — $2.6M 13,308 VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — $633K 2,914 VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 $610K 2,372 VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 $309K 1,022
$11.4B 46,324,394 — 7.7% — — — SPDR SERIES TRUST 35 positions · 44 reported rows Rows Creative Planning reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.7B 95,684,518 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.5B 33,082,634 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.6B 52,755,997 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $322M 4,077,025 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $260M 7,747,357 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $71.0M 725,632 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $62.7M 429,589 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $56.7M 956,641 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $44.1M 576,394 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $39.4M 695,802 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $33.2M 351,507 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $32.5M 1,267,419 SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — $29.6M 1,350,783 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.7M 38,022 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.4M 313,414 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $9.3M 92,529 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $7.7M 228,086 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.2M 216,875 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $6.1M 66,228 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $5.6M 57,759 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.9M 49,402 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.9M 40,652 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $3.8M 29,398 SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — $3.5M 128,810 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.5M 29,740 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.5M 11,462 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.8M 73,151 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.4M 9,607 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.3M 20,049 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 11,565 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $1.2M 3,566 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $974K 9,865 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $894K 3,504 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $790K 30,373 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $536K 18,452 SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — $479K 23,210 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $462K 2,723 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $368K 6,174 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $319K 2,242 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $308K 3,257 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $284K 2,816 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $281K 10,688 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $264K 8,570 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $203K 2,070
$10.8B 201,245,557 — 7.3% — — — VANGUARD TAX-MANAGED FDS 1 position · 2 reported rows Rows Creative Planning reported for VANGUARD TAX-MANAGED FDS, as it reported them VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $7.6B 118,646,763 VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — $114M 1,771,634
$7.7B 120,418,397 — 5.2% — — — SPDR INDEX SHS FDS 13 positions · 16 reported rows Rows Creative Planning reported for SPDR INDEX SHS FDS, as it reported them SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $6.0B 131,908,951 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $985M 21,006,268 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $114M 1,724,170 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 $87.3M 1,912,114 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 $35.9M 764,811 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 $11.6M 274,350 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 $2.4M 36,016 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 $1.7M 22,965 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 $1.5M 41,316 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X301 $996K 7,318 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X749 $981K 21,442 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X434 $577K 6,190 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 $550K 8,853 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X772 $453K 9,934 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 $349K 4,613 SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 $311K 7,883
$7.3B 157,757,194 — 4.9% — — — SCHWAB STRATEGIC TR 29 positions · 42 reported rows Rows Creative Planning reported for SCHWAB STRATEGIC TR, as it reported them SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $2.0B 78,969,781 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $1.1B 46,155,826 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $892M 28,803,909 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $696M 21,135,884 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $422M 19,652,399 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $170M 5,831,894 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $137M 2,929,434 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $134M 4,364,237 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $119M 3,790,108 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $94.9M 3,257,050 SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — $84.6M 3,300,256 SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — $80.2M 3,197,065 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $60.1M 2,157,588 SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — $58.5M 1,918,994 SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — $40.5M 1,521,679 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $28.4M 579,538 SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — $24.2M 979,017 SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — $22.7M 910,129 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $21.2M 914,948 SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — $20.5M 622,258 SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — $19.4M 628,101 SCHWAB STRATEGIC TR · MUN BD ETF CUSIP — $19.1M 748,838 SCHWAB STRATEGIC TR · US REIT ETF CUSIP — $15.2M 705,504 SCHWAB STRATEGIC TR · FUNDAMENTAL US S CUSIP — $14.2M 439,362 SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — $9.7M 399,294 SCHWAB STRATEGIC TR · FUNDAMENTAL EMER CUSIP — $7.9M 207,189 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $7.6M 163,886 SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — $4.7M 161,080 SCHWAB STRATEGIC TR · 1000 INDEX ETF CUSIP — $3.4M 109,040 SCHWAB STRATEGIC TR · 5 10YR CORP BD CUSIP — $2.8M 123,529 SCHWAB STRATEGIC TR · 1 5YR CORP BD CUSIP — $1.9M 77,216 SCHWAB STRATEGIC TR · INTERNL DIVID CUSIP — $1.5M 46,965 SCHWAB STRATEGIC TR · FUNDAMENTAL US B CUSIP — $1.5M 53,438 SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — $1.0M 33,801 SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — $881K 30,244 SCHWAB STRATEGIC TR · MORTGAGE BACKED CUSIP — $762K 29,829 SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — $446K 9,537 SCHWAB STRATEGIC TR · FUNDAMENTAL US L CUSIP — $323K 11,584 SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — $320K 13,803 SCHWAB STRATEGIC TR · HIGH YIELD BD ET CUSIP — $294K 11,300 SCHWAB STRATEGIC TR · CORE BOND ETF CUSIP — $229K 8,921 SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — $205K 4,189
$6.4B 235,008,644 — 4.3% — — — ISHARES INC 9 positions · 12 reported rows Rows Creative Planning reported for ISHARES INC, as it reported them ISHARES INC · CORE MSCI EMKT CUSIP — $5.4B 76,866,529 ISHARES INC · ESG AWR MSCI EM CUSIP — $89.8M 1,974,894 ISHARES INC · MSCI EMRG CHN CUSIP — $63.2M 802,863 ISHARES INC · CORE MSCI EMKT CUSIP — $55.0M 788,325 ISHARES INC · MSCI JAPAN ETF CUSIP — $4.3M 50,842 ISHARES INC · ESG AWR MSCI EM CUSIP — $1.8M 39,308 ISHARES INC · MSCI GBL ETF NEW CUSIP — $1.2M 20,704 ISHARES INC · MSCI GBL GOLD MN CUSIP — $570K 7,222 ISHARES INC · MSCI ITALY ETF CUSIP — $402K 7,517 ISHARES INC · MSCI TAIWAN ETF CUSIP — $340K 4,791 ISHARES INC · EMNG MKTS EQT CUSIP — $270K 4,472 ISHARES INC · MSCI EMRG CHN CUSIP — $229K 2,910
$5.6B 80,570,377 — 3.8% — — — AMERICAN CENTY ETF TR 16 positions · 20 reported rows Rows Creative Planning reported for AMERICAN CENTY ETF TR, as it reported them AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $2.4B 23,552,629 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $2.2B 20,056,944 AMERICAN CENTY ETF TR · US EQT ETF CUSIP 025072885 $108M 969,480 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $73.8M 916,230 AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 $52.4M 617,576 AMERICAN CENTY ETF TR · FOCUSED LRG CAP CUSIP 025072794 $40.4M 526,461 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $37.7M 604,828 AMERICAN CENTY ETF TR · INTL SMCP VLU CUSIP 025072802 $22.7M 227,220 AMERICAN CENTY ETF TR · AVANTIS CORE FI CUSIP 025072562 $20.4M 490,317 AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 $18.7M 399,433 AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 $15.3M 138,547 AMERICAN CENTY ETF TR · US LARGE CAP VLU CUSIP 025072349 $9.0M 111,041 AMERICAN CENTY ETF TR · EMERGING MKT VAL CUSIP 025072372 $2.8M 46,918 AMERICAN CENTY ETF TR · AVANTIS US SMALL CUSIP 025072323 $2.8M 44,586 AMERICAN CENTY ETF TR · INTERNATIONAL LR CUSIP 025072364 $2.2M 29,739 AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 $1.2M 27,629 AMERICAN CENTY ETF TR · AVANTIS ALL EQT CUSIP 025072232 $840K 9,539 AMERICAN CENTY ETF TR · US QUALITY GROW CUSIP 025072307 $333K 3,173 AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 $270K 3,349 AMERICAN CENTY ETF TR · DIVERSIFIED MU CUSIP 025072505 $235K 4,700
$5.0B 48,780,339 — 3.4% — — — VANGUARD SCOTTSDALE FDS 15 positions · 19 reported rows Rows Creative Planning reported for VANGUARD SCOTTSDALE FDS, as it reported them VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $2.2B 26,914,005 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $1.1B 19,055,937 VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 $280M 2,989,279 VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 $236M 2,150,175 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $104M 1,317,794 VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 $79.8M 1,363,191 VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — $9.0M 108,812 VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 $8.9M 88,902 VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 $8.6M 144,088 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $7.9M 26,850 VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX CUSIP 92206C599 $4.2M 14,748 VANGUARD SCOTTSDALE FDS · VNG RUS2000GRW CUSIP 92206C623 $3.1M 13,688 VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 $2.8M 60,424 VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 $2.1M 27,934 VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 $1.1M 20,302 VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 $1.0M 3,480 VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 $591K 7,456 VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 $505K 6,569 VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 $349K 5,112
$4.1B 54,318,746 — 2.8% — — — DIMENSIONAL ETF TRUST 29 positions · 35 reported rows Rows Creative Planning reported for DIMENSIONAL ETF TRUST, as it reported them DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $1.8B 25,822,040 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $822M 13,155,881 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $239M 4,937,748 DIMENSIONAL ETF TRUST · US EQUITY MARKET CUSIP 25434V401 $238M 3,357,019 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $170M 3,220,903 DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 $107M 2,760,059 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $79.1M 2,348,759 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $75.9M 2,164,952 DIMENSIONAL ETF TRUST · EMGR CRE EQT MNG CUSIP 25434V302 $48.8M 1,440,907 DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 $34.8M 881,278 DIMENSIONAL ETF TRUST · US CORE EQT MKT CUSIP 25434V104 $32.0M 709,074 DIMENSIONAL ETF TRUST · US SMALL CAP ETF CUSIP 25434V500 $29.1M 408,938 DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 $27.2M 697,006 DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 $22.8M 365,606 DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 $22.3M 628,566 DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 $20.8M 581,934 DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 $18.7M 540,748 DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 $13.0M 381,462 DIMENSIONAL ETF TRUST · INTERNATNAL VAL CUSIP 25434V807 $10.2M 193,918 DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 $9.4M 222,397 DIMENSIONAL ETF TRUST · ULTRASHORT FIXED CUSIP 25434V591 $7.7M 152,697 DIMENSIONAL ETF TRUST · EMERGING MKTS VA CUSIP 25434V740 $5.0M 139,942 DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 $4.5M 123,716 DIMENSIONAL ETF TRUST · US REAL ESTATE E CUSIP 25434V823 $3.8M 159,615 DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 $3.2M 66,197 DIMENSIONAL ETF TRUST · INTL SMALL CAP E CUSIP 25434V773 $2.6M 78,105 DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 $1.9M 70,354 DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 $1.7M 47,965 DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 $1.6M 48,685 DIMENSIONAL ETF TRUST · INFLATION PROTE CUSIP 25434V856 $1.5M 36,985 DIMENSIONAL ETF TRUST · US MKTWIDE VALUE CUSIP 25434V724 $727K 14,997 DIMENSIONAL ETF TRUST · WORLD EQUITY ETF CUSIP 25434V617 $440K 5,965 DIMENSIONAL ETF TRUST · EMERGING MKTS HI CUSIP 25434V757 $365K 10,794 DIMENSIONAL ETF TRUST · GLOBAL SUSTAINA CUSIP 25434V674 $310K 5,990 DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 $267K 3,699
$3.9B 65,784,901 — 2.6% — — AAPL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLE INC 2 positions · 3 reported rows Rows Creative Planning reported for APPLE INC, as it reported them APPLE INC · COM CUSIP — $3.0B 11,892,117 APPLE INC · COM CUSIP — $60.2M 237,282 APPLE INC · COM · PUT CUSIP — $50.6K 41,500
$3.1B 12,170,899 — 2.1% — — — ISHARES TR 51 positions · 64 reported rows Rows Creative Planning reported for ISHARES TR, as it reported them ISHARES TR · NATIONAL MUN ETF CUSIP — $1.5B 13,901,428 ISHARES TR · EAFE SML CP ETF CUSIP — $303M 3,863,374 ISHARES TR · SHRT NAT MUN ETF CUSIP — $297M 2,786,418 ISHARES TR · 3 7 YR TREAS BD CUSIP — $139M 1,170,582 ISHARES TR · INTL TREA BD ETF CUSIP — $62.8M 1,529,101 ISHARES TR · NATIONAL MUN ETF CUSIP — $49.5M 466,050 ISHARES TR · ESG MSCI KLD 400 CUSIP — $26.2M 216,456 ISHARES TR · JPMORGAN USD EMG CUSIP — $23.8M 253,797 ISHARES TR · EAFE GRWTH ETF CUSIP — $20.5M 184,473 ISHARES TR · ISHS 1-5YR INVS CUSIP — $20.3M 386,278 ISHARES TR · EAFE VALUE ETF CUSIP — $16.6M 223,245 ISHARES TR · CALIF MUN BD ETF CUSIP — $15.0M 263,382 ISHARES TR · TRUST ISHARE 0-1 CUSIP — $13.3M 120,718 ISHARES TR · SHRT NAT MUN ETF CUSIP — $12.6M 118,434 ISHARES TR · ISHS 5-10YR INVT CUSIP — $11.6M 217,887 ISHARES TR · MSCI ACWI EX US CUSIP — $11.2M 163,527 ISHARES TR · ESG OPTIMIZED CUSIP — $9.9M 74,628 ISHARES TR · MBS ETF CUSIP — $9.7M 102,180 ISHARES TR · US AER DEF ETF CUSIP — $9.5M 43,211 ISHARES TR · CRE U S REIT ETF CUSIP — $8.0M 135,759 ISHARES TR · MICRO-CAP ETF CUSIP — $7.6M 47,478 ISHARES TR · 10-20 YR TRS ETF CUSIP — $6.9M 68,072 ISHARES TR · INTL SEL DIV ETF CUSIP — $6.7M 156,776 ISHARES TR · MSCI ACWI ETF CUSIP — $6.4M 46,144 ISHARES TR · ASIA 50 ETF CUSIP — $6.2M 58,173 ISHARES TR · NEW YORK MUN ETF CUSIP — $5.2M 98,624 ISHARES TR · PFD AND INCM SEC CUSIP — $5.2M 172,498 ISHARES TR · EAFE SML CP ETF CUSIP — $4.8M 60,996 ISHARES TR · GLB CNSM STP ETF CUSIP — $3.9M 58,027 ISHARES TR · MRGSTR MD CP VAL CUSIP — $3.8M 44,425 ISHARES TR · MRGSTR MD CP GRW CUSIP — $3.4M 43,724 ISHARES TR · GLB INFRASTR ETF CUSIP — $2.9M 43,591 ISHARES TR · CRE U S REIT ETF CUSIP — $2.4M 41,032 ISHARES TR · GL CLEAN ENE ETF CUSIP — $2.2M 122,013 ISHARES TR · U.S. MED DVC ETF CUSIP — $2.2M 40,325 ISHARES TR · IBOXX HI YD ETF CUSIP — $2.1M 26,127 ISHARES TR · US HOME CONS ETF CUSIP — $1.9M 20,926 ISHARES TR · USD INV GRDE ETF CUSIP — $1.9M 36,484 ISHARES TR · NEW YORK MUN ETF CUSIP — $1.7M 32,661 ISHARES TR · US HLTHCR PR ETF CUSIP — $1.3M 31,771 ISHARES TR · MRGSTR SM CP GR CUSIP — $1.2M 21,485 ISHARES TR · MICRO-CAP ETF CUSIP — $896K 5,614 ISHARES TR · CALIF MUN BD ETF CUSIP — $798K 14,036 ISHARES TR · US OIL GS EX ETF CUSIP — $773K 6,187 ISHARES TR · 3 7 YR TREAS BD CUSIP — $742K 6,255 ISHARES TR · 3YRTB ETF CUSIP — $599K 8,075 ISHARES TR · U.S. PHARMA ETF CUSIP — $593K 6,844 ISHARES TR · INTRM GOV CR ETF CUSIP — $593K 5,555 ISHARES TR · MBS ETF CUSIP — $545K 5,745 ISHARES TR · GLOBAL MATER ETF CUSIP — $498K 4,692 ISHARES TR · US REGNL BKS ETF CUSIP — $488K 9,070 ISHARES TR · MRGSTR MD CP GRW CUSIP — $473K 6,000 ISHARES TR · EAFE VALUE ETF CUSIP — $446K 6,002 ISHARES TR · MSCI AC ASIA ETF CUSIP — $407K 4,232 ISHARES TR · MSCI ACWI EX US CUSIP — $372K 5,433 ISHARES TR · MORNINGSTAR VALU CUSIP — $370K 3,970 ISHARES TR · INTL DEV RE ETF CUSIP — $358K 16,030 ISHARES TR · MRGSTR MD CP ETF CUSIP — $348K 4,175 ISHARES TR · MRNING SM CP ETF CUSIP — $345K 4,961 ISHARES TR · GLOB UTILITS ETF CUSIP — $323K 3,746 ISHARES TR · U.S. INSRNCE ETF CUSIP — $273K 2,129 ISHARES TR · MRGSTR SM CP ETF CUSIP — $255K 3,923 ISHARES TR · ISHS 1-5YR INVS CUSIP — $235K 4,465 ISHARES TR · RESIDENTIAL MULT CUSIP — $214K 2,567
$2.6B 27,631,986 — 1.8% — — NVDA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NVIDIA CORPORATION 3 positions · 7 reported rows Rows Creative Planning reported for NVIDIA CORPORATION, as it reported them NVIDIA CORPORATION · COM CUSIP — $2.3B 13,096,844 NVIDIA CORPORATION · COM CUSIP — $76.5M 438,469 NVIDIA CORPORATION · COM · CALL CUSIP — $75.5K 10,000 NVIDIA CORPORATION · COM · PUT CUSIP — $66.5K 12,000 NVIDIA CORPORATION · COM · PUT CUSIP — $44.4K 40,000 NVIDIA CORPORATION · COM · PUT CUSIP — $31.4K 17,300 NVIDIA CORPORATION · COM · PUT CUSIP — $18.1K 12,800
$2.4B 13,627,413 — 1.6% — — — SELECT SECTOR SPDR TR 11 positions · 15 reported rows Rows Creative Planning reported for SELECT SECTOR SPDR TR, as it reported them SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $1.9B 47,515,565 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $71.5M 537,744 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $27.4M 447,137 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $25.8M 521,688 SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 $24.8M 153,549 SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 $20.8M 141,802 SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 $18.2M 446,161 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 $13.5M 123,559 SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — $13.3M 162,483 SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — $10.0M 218,046 SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 $8.1M 72,721 SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 $4.5M 89,760 SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — $1.6M 12,315 SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 $413K 6,736 SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 $282K 5,709
$2.2B 50,454,975 — 1.5% — — SPY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P 500 ETF T 1 position · 2 reported rows Rows Creative Planning reported for STATE STR SPDR S&P 500 ETF T, as it reported them STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $1.9B 2,928,737 STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — $17.7M 27,269
$1.9B 2,956,006 — 1.3% — — — ISHARES TR 16 positions · 20 reported rows Rows Creative Planning reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $1.6B 18,611,177 ISHARES TR · CORE INTL AGGR CUSIP 46435G672 $119M 2,378,106 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $56.6M 592,392 ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 $44.3M 313,427 ISHARES TR · CORE MSCI INTL CUSIP 46435G326 $40.3M 481,774 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $30.0M 1,298,266 ISHARES TR · FALN ANGLS USD CUSIP 46435G474 $12.7M 473,715 ISHARES TR · MSCI UK ETF NEW CUSIP 46435G334 $10.5M 230,658 ISHARES TR · IBONDS DEC2026 CUSIP 46435GAA0 $5.1M 209,513 ISHARES TR · MSCI USA SMCP MN CUSIP 46435G433 $3.5M 81,152 ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 $2.3M 57,348 ISHARES TR · INTL DIV GRWTH CUSIP 46435G524 $1.6M 19,116 ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 $1.1M 13,890 ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 $944K 37,671 ISHARES TR · MSCI GBL SUS DEV CUSIP 46435G532 $543K 6,468 ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 $319K 3,338 ISHARES TR · MSCI ACWI EXUS CUSIP 46435G847 $294K 7,183 ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 $245K 10,602 ISHARES TR · CONV BD ETF CUSIP 46435G102 $215K 2,110 ISHARES TR · CONV BD ETF CUSIP 46435G102 $211K 2,075
$1.9B 24,829,981 — 1.3% — — BRK-B i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-A i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BERKSHIRE HATHAWAY INC DEL 3 positions · 5 reported rows Rows Creative Planning reported for BERKSHIRE HATHAWAY INC DEL, as it reported them BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $1.3B 2,773,434 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $160M 223 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — $30.9M 64,410 BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — $1.4M 2 BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — $53.1K 12,000
$1.5B 2,850,069 — 1.0% — — MSFT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICROSOFT CORP 1 position · 2 reported rows Rows Creative Planning reported for MICROSOFT CORP, as it reported them MICROSOFT CORP · COM CUSIP — $1.4B 3,801,954 MICROSOFT CORP · COM CUSIP — $25.4M 68,626
$1.4B 3,870,580 — 1.0% — — — VANGUARD INTL EQUITY INDEX F 7 positions · 12 reported rows Rows Creative Planning reported for VANGUARD INTL EQUITY INDEX F, as it reported them VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $962M 17,799,179 VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 $121M 1,470,304 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $109M 1,445,102 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $105M 721,371 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $51.6M 373,044 VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 $34.0M 765,761 VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 $22.8M 422,027 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $20.2M 206,777 VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 $2.0M 13,797 VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — $1.9M 25,783 VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — $554K 4,003 VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 $227K 2,322
$1.4B 23,249,470 — 1.0% — — — VANGUARD MUN BD FDS 2 positions · 3 reported rows Rows Creative Planning reported for VANGUARD MUN BD FDS, as it reported them VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $1.3B 26,608,307 VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746 $46.1M 923,781 VANGUARD MUN BD FDS · CORE TAX EXEMPT CUSIP 922907712 $301K 4,005
$1.4B 27,536,093 — 0.9% — — GOOGL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ALPHABET INC 3 positions · 5 reported rows Rows Creative Planning reported for ALPHABET INC, as it reported them ALPHABET INC · CAP STK CL A CUSIP — $822M 2,857,028 ALPHABET INC · CAP STK CL C CUSIP — $492M 1,716,250 ALPHABET INC · CAP STK CL C CUSIP — $31.0M 107,900 ALPHABET INC · CAP STK CL A CUSIP — $27.1M 94,200 ALPHABET INC · CAP STK CL C · CALL CUSIP — $202K 1,100
$1.4B 4,776,478 — 0.9% — — AMZN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMAZON COM INC 1 position · 2 reported rows Rows Creative Planning reported for AMAZON COM INC, as it reported them AMAZON COM INC · COM CUSIP — $882M 4,235,161 AMAZON COM INC · COM CUSIP — $16.4M 78,963
$899M 4,314,124 — 0.6% — — — WISDOMTREE TR 18 positions · 24 reported rows Rows Creative Planning reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $248M 4,122,629 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $177M 2,610,315 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $113M 1,266,105 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $106M 2,133,769 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $77.4M 1,473,844 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $47.5M 1,323,031 WISDOMTREE TR · US LARGECAP DIVD CUSIP — $9.1M 101,635 WISDOMTREE TR · US LARGECAP FUND CUSIP — $6.1M 89,769 WISDOMTREE TR · TRUE DEVELOPED I CUSIP — $5.9M 86,615 WISDOMTREE TR · EMG MKTS SMCAP CUSIP — $5.1M 85,619 WISDOMTREE TR · INTL SMCAP DIV CUSIP — $3.3M 40,363 WISDOMTREE TR · US TOTAL DIVIDND CUSIP — $2.9M 33,833 WISDOMTREE TR · US MIDCAP DIVID CUSIP — $2.3M 44,403 WISDOMTREE TR · US HIGH DIVIDEND CUSIP — $2.2M 20,218 WISDOMTREE TR · INTL EQUITY FD CUSIP — $1.9M 27,454 WISDOMTREE TR · EMER MKT HIGH FD CUSIP — $1.6M 31,618 WISDOMTREE TR · US SMALLCAP FUND CUSIP — $1.5M 26,080 WISDOMTREE TR · JAPN HEDGE EQT CUSIP — $1.4M 8,781 WISDOMTREE TR · INDIA ERNGS FD CUSIP — $1.3M 32,447 WISDOMTREE TR · US SMALLCAP DIVD CUSIP — $872K 24,259 WISDOMTREE TR · GLOBAL EX US QUA CUSIP — $740K 18,326 WISDOMTREE TR · US MIDCAP FUND CUSIP — $550K 8,178 WISDOMTREE TR · US AI ENHANCED CUSIP — $406K 3,507 WISDOMTREE TR · INTERNTNL AI ENH CUSIP — $286K 5,281
$817M 13,618,079 — 0.6% — — — VANGUARD WHITEHALL FDS 4 positions · 6 reported rows Rows Creative Planning reported for VANGUARD WHITEHALL FDS, as it reported them VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $556M 3,756,631 VANGUARD WHITEHALL FDS · EM MK GOV BD ETF CUSIP — $115M 1,748,235 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $65.6M 696,297 VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — $12.2M 82,521 VANGUARD WHITEHALL FDS · INTL DVD ETF CUSIP — $3.9M 43,737 VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — $752K 7,981
$754M 6,335,402 — 0.5% — — AVGO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BROADCOM INC 1 position · 2 reported rows Rows Creative Planning reported for BROADCOM INC, as it reported them BROADCOM INC · COM CUSIP — $548M 1,769,768 BROADCOM INC · COM CUSIP — $9.9M 32,126
$558M 1,801,894 — 0.4% — — META i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) META PLATFORMS INC 1 position · 2 reported rows Rows Creative Planning reported for META PLATFORMS INC, as it reported them META PLATFORMS INC · CL A CUSIP — $535M 935,355 META PLATFORMS INC · CL A CUSIP — $7.1M 12,391
$542M 947,746 — 0.4% — — JPM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JPMORGAN CHASE & CO 1 position · 2 reported rows Rows Creative Planning reported for JPMORGAN CHASE & CO, as it reported them JPMORGAN CHASE & CO · COM CUSIP — $436M 1,482,501 JPMORGAN CHASE & CO · COM CUSIP — $17.9M 60,967
$454M 1,543,468 — 0.3% — — — SPDR SERIES TRUST 19 positions · 22 reported rows Rows Creative Planning reported for SPDR SERIES TRUST, as it reported them SPDR SERIES TRUST · STATE STREET SPD CUSIP — $133M 2,746,818 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 $129M 1,410,921 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 $111M 4,739,179 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $27.9M 232,806 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R408 $4.9M 197,734 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 $3.5M 113,744 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $3.3M 72,373 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 $3.0M 61,753 SPDR SERIES TRUST · STATE STREET SPD CUSIP — $2.7M 55,803 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R796 $2.2M 41,222 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 $1.8M 18,583 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R531 $1.6M 25,509 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R770 $1.2M 9,966 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 $1.0M 22,544 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 $980K 21,535 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 $890K 4,894 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R648 $566K 9,683 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 $377K 12,931 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 $289K 2,258 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R655 $271K 3,004 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R804 $259K 1,453 SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 $210K 1,225
$430M 9,805,938 — 0.3% — — QQQ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INVESCO QQQ TR 1 position · 2 reported rows Rows Creative Planning reported for INVESCO QQQ TR, as it reported them INVESCO QQQ TR · UNIT SER 1 CUSIP — $409M 709,464 INVESCO QQQ TR · UNIT SER 1 CUSIP — $5.1M 8,854
$415M 718,318 — 0.3% — — TSLA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TESLA INC 1 position · 2 reported rows Rows Creative Planning reported for TESLA INC, as it reported them TESLA INC · COM CUSIP — $386M 1,037,490 TESLA INC · COM CUSIP — $6.4M 17,338
$392M 1,054,828 — 0.3% — — LLY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ELI LILLY & CO 1 position · 2 reported rows Rows Creative Planning reported for ELI LILLY & CO, as it reported them ELI LILLY & CO · COM CUSIP — $380M 412,957 ELI LILLY & CO · COM CUSIP — $7.1M 7,678
$387M 420,635 — 0.3% — — XOM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EXXON MOBIL CORP 1 position · 2 reported rows Rows Creative Planning reported for EXXON MOBIL CORP, as it reported them EXXON MOBIL CORP · COM CUSIP — $374M 2,204,084 EXXON MOBIL CORP · COM CUSIP — $5.2M 30,885
$379M 2,234,969 — 0.3% — — — VANGUARD WORLD FD 7 positions · 10 reported rows Rows Creative Planning reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $154M 1,367,398 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $110M 1,527,130 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $47.9M 130,471 VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 $16.1M 68,035 VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 $15.0M 103,341 VANGUARD WORLD FD · ESG US CORP BD CUSIP 921910691 $11.1M 177,265 VANGUARD WORLD FD · ESG US STK ETF CUSIP 921910733 $10.2M 90,430 VANGUARD WORLD FD · ESG INTL STK ETF CUSIP 921910725 $3.3M 45,912 VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 $1.5M 4,108 VANGUARD WORLD FD · EXTENDED DUR CUSIP 921910709 $1.1M 16,631
$369M 3,530,721 — 0.3% — — JNJ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) JOHNSON & JOHNSON 1 position · 2 reported rows Rows Creative Planning reported for JOHNSON & JOHNSON, as it reported them JOHNSON & JOHNSON · COM CUSIP — $323M 1,319,363 JOHNSON & JOHNSON · COM CUSIP — $5.4M 21,918
$328M 1,341,281 — 0.2% — — — ISHARES TR 6 positions · 8 reported rows Rows Creative Planning reported for ISHARES TR, as it reported them ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $246M 2,713,149 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $25.8M 134,410 ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 $22.0M 253,588 ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 $16.3M 67,722 ISHARES TR · CORE 1 5 YR USD CUSIP 46432F859 $7.2M 147,652 ISHARES TR · MSCI USA VALUE CUSIP 46432F388 $4.0M 27,795 ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 $3.6M 39,973 ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 $225K 1,172
$325M 3,385,461 — 0.2% — — WMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WALMART INC 1 position · 2 reported rows Rows Creative Planning reported for WALMART INC, as it reported them WALMART INC · COM CUSIP — $309M 2,485,148 WALMART INC · COM CUSIP — $8.3M 66,424
$317M 2,551,572 — 0.2% — — COST i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COSTCO WHOLESALE CORPORATION 1 position · 2 reported rows Rows Creative Planning reported for COSTCO WHOLESALE CORPORATION, as it reported them COSTCO WHOLESALE CORPORATION · COM CUSIP — $291M 292,362 COSTCO WHOLESALE CORPORATION · COM CUSIP — $8.8M 8,871
$300M 301,233 — 0.2% — — — ISHARES TR 18 positions · 20 reported rows Rows Creative Planning reported for ISHARES TR, as it reported them ISHARES TR · GLOBAL REIT ETF CUSIP 46434V647 $129M 5,119,249 ISHARES TR · CORE DIV GRWTH CUSIP — $28.4M 404,328 ISHARES TR · 0-5YR HI YL CP CUSIP — $22.0M 519,513 ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 $21.7M 470,401 ISHARES TR · TRS FLT RT BD CUSIP 46434V860 $19.4M 383,553 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $14.4M 204,727 ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 $7.4M 147,105 ISHARES TR · CORE MSCI PAC CUSIP 46434V696 $4.7M 61,790 ISHARES TR · MSCI INTL QUALTY CUSIP 46434V456 $3.8M 82,174 ISHARES TR · INTL EQTY FACTOR CUSIP 46434V274 $2.9M 75,555 ISHARES TR · GLOBAL EQUITY CUSIP 46434V316 $1.7M 32,138 ISHARES TR · LOW CARBON OPTIM CUSIP 46434V464 $1.6M 7,226 ISHARES TR · U S EQUITY FACTR CUSIP 46434V282 $1.5M 22,456 ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 $982K 14,410 ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 $838K 19,712 ISHARES TR · MSCI INTL MOMENT CUSIP 46434V449 $817K 17,022 ISHARES TR · US SML CAP EQT CUSIP 46434V290 $618K 8,186 ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 $390K 9,333 ISHARES TR · 0-5YR HI YL CP CUSIP — $315K 7,435 ISHARES TR · CORE MSCI EURO CUSIP 46434V738 $249K 3,542
$263M 7,609,855 — 0.2% — — CAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CATERPILLAR INC 1 position · 2 reported rows Rows Creative Planning reported for CATERPILLAR INC, as it reported them CATERPILLAR INC · COM CUSIP — $227M 319,838 CATERPILLAR INC · COM CUSIP — $32.5M 45,931
$259M 365,769 — 0.2% — — — VANGUARD SPECIALIZED FUNDS 1 position · 2 reported rows Rows Creative Planning reported for VANGUARD SPECIALIZED FUNDS, as it reported them VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $258M 1,200,922 VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — $860K 4,000
$259M 1,204,922 — 0.2% — — V i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VISA INC 1 position · 2 reported rows Rows Creative Planning reported for VISA INC, as it reported them VISA INC · COM CL A CUSIP — $237M 782,828 VISA INC · COM CL A CUSIP — $8.7M 28,854
$245M 811,682 — 0.2% — — PG i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PROCTER & GAMBLE CO 1 position · 2 reported rows Rows Creative Planning reported for PROCTER & GAMBLE CO, as it reported them PROCTER & GAMBLE CO · COM CUSIP — $241M 1,667,713 PROCTER & GAMBLE CO · COM CUSIP — $3.8M 26,276
$245M 1,693,989 — 0.2% — — ABBV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBVIE INC 1 position · 2 reported rows Rows Creative Planning reported for ABBVIE INC, as it reported them ABBVIE INC · COM CUSIP — $237M 1,087,425 ABBVIE INC · COM CUSIP — $3.5M 16,065
$240M 1,103,490 — 0.2% — — AMAT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) APPLIED MATLS INC 1 position · 2 reported rows Rows Creative Planning reported for APPLIED MATLS INC, as it reported them APPLIED MATLS INC · COM CUSIP — $214M 625,304 APPLIED MATLS INC · COM CUSIP — $3.2M 9,334
$217M 634,638 — 0.1% — — TSM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TAIWAN SEMICONDUCTOR MANUFAC 1 position · 2 reported rows Rows Creative Planning reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $213M 631,242 TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $2.5M 7,274
$216M 638,516 — 0.1% — — HD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HOME DEPOT INC 1 position · 2 reported rows Rows Creative Planning reported for HOME DEPOT INC, as it reported them HOME DEPOT INC · COM CUSIP — $195M 594,186 HOME DEPOT INC · COM CUSIP — $8.8M 26,850
$204M 621,036 — 0.1% — — CVX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CHEVRON CORPORATION 1 position · 2 reported rows Rows Creative Planning reported for CHEVRON CORPORATION, as it reported them CHEVRON CORPORATION · COM CUSIP — $183M 884,428 CHEVRON CORPORATION · COM CUSIP — $3.3M 16,096
$186M 900,524 — 0.1% — — — VANGUARD WORLD FD 10 positions · 12 reported rows Rows Creative Planning reported for VANGUARD WORLD FD, as it reported them VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $108M 154,759 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $21.1M 77,312 VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 $13.0M 74,928 VANGUARD WORLD FD · FINANCIALS ETF CUSIP — $9.5M 78,423 VANGUARD WORLD FD · UTILITIES ETF CUSIP 92204A876 $6.5M 32,953 VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 $5.6M 24,924 VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 $5.4M 24,218 VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 $4.7M 14,988 VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 $4.4M 12,189 VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 $3.5M 5,044 VANGUARD WORLD FD · COMM SRVC ETF CUSIP 92204A884 $2.6M 14,341 VANGUARD WORLD FD · HEALTH CAR ETF CUSIP 92204A504 $1.6M 5,932
$186M 520,011 — 0.1% — — BAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BANK AMERICA CORP 2 positions · 3 reported rows Rows Creative Planning reported for BANK AMERICA CORP, as it reported them BANK AMERICA CORP · COM CUSIP — $166M 3,396,907 BANK AMERICA CORP · COM CUSIP — $13.0M 265,812 BANK AMERICA CORP · 7.25%CNV PFD L CUSIP — $294K 247
$179M 3,662,966 — 0.1% — — KO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) COCA COLA CO 1 position · 2 reported rows Rows Creative Planning reported for COCA COLA CO, as it reported them COCA COLA CO · COM CUSIP — $175M 2,295,102 COCA COLA CO · COM CUSIP — $2.0M 26,567
$177M 2,321,669 — 0.1% — — — ISHARES TR 15 positions · 18 reported rows Rows Creative Planning reported for ISHARES TR, as it reported them ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $70.9M 1,508,111 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $24.5M 428,278 ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 $17.3M 152,208 ISHARES TR · USD GRN BOND ETF CUSIP 46435U440 $9.0M 189,974 ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 $8.1M 170,469 ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 $7.6M 314,211 ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 $6.0M 53,148 ISHARES TR · BROAD USD HIGH CUSIP 46435U853 $5.9M 159,957 ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 $4.7M 186,059 ISHARES TR · FUTURE AI & TECH CUSIP 46435U556 $4.4M 95,088 ISHARES TR · ESG AWARE MSCI CUSIP 46435U663 $2.8M 60,171 ISHARES TR · IBONDS DEC 27 CUSIP 46435U283 $816K 32,069 ISHARES TR · IBONDS DEC 28 CUSIP 46435U325 $787K 30,814 ISHARES TR · CYBERSECURITY CUSIP 46435U135 $647K 14,814 ISHARES TR · IBONDS DEC 26 CUSIP 46435U259 $501K 19,542 ISHARES TR · US INFRASTRUC CUSIP 46435U713 $328K 5,742 ISHARES TR · CORE DIVID ETF CUSIP 46435U861 $260K 4,824 ISHARES TR · SELF DRIVNG EV CUSIP 46435U366 $244K 6,330
$165M 3,431,809 — 0.1% — — NFLX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NETFLIX INC. 1 position · 2 reported rows Rows Creative Planning reported for NETFLIX INC., as it reported them NETFLIX INC. · COM CUSIP — $160M 1,665,569 NETFLIX INC. · COM CUSIP — $2.1M 21,916
$162M 1,687,485 — 0.1% — — — INVESCO EXCHANGE TRADED FD T 38 positions · 39 reported rows Rows Creative Planning reported for INVESCO EXCHANGE TRADED FD T, as it reported them INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — $53.5M 278,742 INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF CUSIP — $16.3M 151,888 INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — $16.1M 344,383 INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF CUSIP — $13.1M 274,782 INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — $9.0M 119,982 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $6.9M 150,926 INVESCO EXCHANGE TRADED FD T · S&P MIDCAP 400 CUSIP — $5.0M 42,331 INVESCO EXCHANGE TRADED FD T · WATER RES ETF CUSIP — $4.4M 65,492 INVESCO EXCHANGE TRADED FD T · S&P500 EQL TEC CUSIP — $3.9M 86,733 INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — $3.9M 177,070 INVESCO EXCHANGE TRADED FD T · S&P500 EQL HLT CUSIP — $2.8M 94,225 INVESCO EXCHANGE TRADED FD T · BUYBACK ACHIEV CUSIP — $2.5M 18,704 INVESCO EXCHANGE TRADED FD T · INTL DIVI ACHI CUSIP — $2.4M 109,888 INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — $2.1M 20,504 INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — $2.1M 12,631 INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — $1.7M 31,664 INVESCO EXCHANGE TRADED FD T · S&P500 PUR VAL CUSIP — $1.3M 11,906 INVESCO EXCHANGE TRADED FD T · DORSEY WRIGHT MO CUSIP — $995K 8,242 INVESCO EXCHANGE TRADED FD T · LARGE CAP GROWTH CUSIP — $804K 6,382 INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — $765K 5,278 INVESCO EXCHANGE TRADED FD T · S&P SMLCP MOMENT CUSIP — $755K 9,937 INVESCO EXCHANGE TRADED FD T · LARGE CAP VALUE CUSIP — $745K 10,685 INVESCO EXCHANGE TRADED FD T · HIG YLD EQ DIV CUSIP — $705K 32,904 INVESCO EXCHANGE TRADED FD T · NASDAQ INTERNT CUSIP — $698K 15,600 INVESCO EXCHANGE TRADED FD T · S&P SMCP VLU MNT CUSIP — $585K 9,715 INVESCO EXCHANGE TRADED FD T · SEMICONDUCTORS CUSIP — $576K 6,104 INVESCO EXCHANGE TRADED FD T · S&P500 EQL FIN CUSIP — $565K 7,919 INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — $550K 10,755 INVESCO EXCHANGE TRADED FD T · S&P SML600 VAL CUSIP — $545K 4,384 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 VL CUSIP — $476K 3,663 INVESCO EXCHANGE TRADED FD T · AI AND NEXT GEN CUSIP — $470K 8,096 INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — $357K 4,505 INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — $291K 6,350 INVESCO EXCHANGE TRADED FD T · PHARMACEUTICALS CUSIP — $289K 2,783 INVESCO EXCHANGE TRADED FD T · DJ INDL AVG DV CUSIP — $241K 4,035 INVESCO EXCHANGE TRADED FD T · BLOOMBERG MVP MU CUSIP — $225K 4,520 INVESCO EXCHANGE TRADED FD T · S&P500 EQL UTL CUSIP — $222K 2,734 INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — $216K 3,933 INVESCO EXCHANGE TRADED FD T · WILDERHIL CLAN CUSIP — $213K 6,730
$158M 2,167,105 — 0.1% — — MRK i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MERCK & CO INC 1 position · 2 reported rows Rows Creative Planning reported for MERCK & CO INC, as it reported them MERCK & CO INC · COM CUSIP — $154M 1,278,483 MERCK & CO INC · COM CUSIP — $3.6M 29,814
$157M 1,308,297 — 0.1% — — ORCL i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ORACLE CORP 1 position · 2 reported rows Rows Creative Planning reported for ORACLE CORP, as it reported them ORACLE CORP · COM CUSIP — $151M 1,023,351 ORACLE CORP · COM CUSIP — $6.3M 42,774
$157M 1,066,125 — 0.1% — — MDY i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) STATE STR SPDR S&P MIDCAP 40 1 position · 2 reported rows Rows Creative Planning reported for STATE STR SPDR S&P MIDCAP 40, as it reported them STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — $151M 244,892 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — $2.3M 3,789
$153M 248,681 — 0.1% — — LRCX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LAM RESEARCH CORP 1 position · 2 reported rows Rows Creative Planning reported for LAM RESEARCH CORP, as it reported them LAM RESEARCH CORP · COM NEW CUSIP — $151M 706,680 LAM RESEARCH CORP · COM NEW CUSIP — $1.7M 7,822
$153M 714,502 — 0.1% — — — GLOBAL X FDS 19 positions · 22 reported rows Rows Creative Planning reported for GLOBAL X FDS, as it reported them GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $97.4M 1,808,179 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $18.8M 1,023,729 GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 $4.9M 96,428 GLOBAL X FDS · ARTIFICIAL ETF CUSIP 37954Y632 $4.8M 102,717 GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 $3.7M 111,452 GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 $3.3M 191,323 GLOBAL X FDS · RATE PREFERRED CUSIP 37954Y376 $3.1M 144,234 GLOBAL X FDS · GLOBAL X COPPER CUSIP 37954Y830 $3.0M 39,112 GLOBAL X FDS · S&P 500 CATHOLIC CUSIP 37954Y889 $3.0M 38,101 GLOBAL X FDS · GLBL X MLP ETF CUSIP 37954Y343 $1.5M 27,317 GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 $1.4M 15,833 GLOBAL X FDS · GLOBAL X URANIUM CUSIP 37954Y871 $1.2M 24,448 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $896K 37,386 GLOBAL X FDS · GLB X MLP ENRG I CUSIP 37954Y293 $828K 11,200 GLOBAL X FDS · LITHIUM BTRY ETF CUSIP 37954Y855 $585K 7,875 GLOBAL X FDS · AUTONMOUS EV ETF CUSIP 37954Y624 $499K 16,338 GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 $413K 8,539 GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 $364K 15,199 GLOBAL X FDS · S&P 500 COVERED CUSIP — $317K 8,100 GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 $269K 14,612 GLOBAL X FDS · S&P 500 QLT ETF CUSIP 37954Y616 $265K 7,217 GLOBAL X FDS · CONSCIOUS COS CUSIP 37954Y731 $207K 4,974
$151M 3,754,313 — 0.1% — — AMD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ADVANCED MICRO DEVICES INC 1 position · 2 reported rows Rows Creative Planning reported for ADVANCED MICRO DEVICES INC, as it reported them ADVANCED MICRO DEVICES INC · COM CUSIP — $146M 716,822 ADVANCED MICRO DEVICES INC · COM CUSIP — $2.9M 14,411
$149M 731,233 — 0.1% — — CSCO i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CISCO SYS INC 1 position · 2 reported rows Rows Creative Planning reported for CISCO SYS INC, as it reported them CISCO SYS INC · COM CUSIP — $145M 1,874,528 CISCO SYS INC · COM CUSIP — $2.5M 32,661
$148M 1,907,189 — 0.1% — — MA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MASTERCARD INCORPORATED 1 position · 2 reported rows Rows Creative Planning reported for MASTERCARD INCORPORATED, as it reported them MASTERCARD INCORPORATED · CL A CUSIP — $137M 273,991 MASTERCARD INCORPORATED · CL A CUSIP — $4.1M 8,272
$141M 282,263 — 0.1% — — — ISHARES TR 10 positions · 12 reported rows Rows Creative Planning reported for ISHARES TR, as it reported them ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689 $36.6M 400,990 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $30.0M 323,777 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $28.2M 272,354 ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 $20.8M 153,260 ISHARES TR · US TREAS BD ETF CUSIP 46429B267 $7.6M 333,597 ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 $5.7M 119,474 ISHARES TR · MSCI INDIA ETF CUSIP 46429B598 $4.8M 102,484 ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 $4.6M 90,813 ISHARES TR · MSCI CHINA ETF CUSIP 46429B671 $845K 15,047 ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 $347K 3,739 ISHARES TR · MSCI INDIA SM CP CUSIP 46429B614 $330K 5,499 ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 $255K 2,470
$140M 1,823,504 — 0.1% — — MCD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MCDONALDS CORP 1 position · 2 reported rows Rows Creative Planning reported for MCDONALDS CORP, as it reported them MCDONALDS CORP · COM CUSIP — $137M 441,159 MCDONALDS CORP · COM CUSIP — $1.5M 4,682
$139M 445,841 — 0.1% — — PEP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PEPSICO INC 1 position · 2 reported rows Rows Creative Planning reported for PEPSICO INC, as it reported them PEPSICO INC · COM CUSIP — $136M 872,998 PEPSICO INC · COM CUSIP — $2.0M 12,788
$138M 885,786 — 0.1% — — MU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MICRON TECHNOLOGY INC 1 position · 2 reported rows Rows Creative Planning reported for MICRON TECHNOLOGY INC, as it reported them MICRON TECHNOLOGY INC · COM CUSIP — $134M 397,541 MICRON TECHNOLOGY INC · COM CUSIP — $1.9M 5,766
$136M 403,307 — 0.1% — — RTX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) RTX CORPORATION 1 position · 2 reported rows Rows Creative Planning reported for RTX CORPORATION, as it reported them RTX CORPORATION · COM CUSIP — $121M 629,596 RTX CORPORATION · COM CUSIP — $2.9M 15,047
$124M 644,643 — 0.1% — — IBM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) INTERNATIONAL BUSINESS MACHS 1 position · 2 reported rows Rows Creative Planning reported for INTERNATIONAL BUSINESS MACHS, as it reported them INTERNATIONAL BUSINESS MACHS · COM CUSIP — $119M 490,340 INTERNATIONAL BUSINESS MACHS · COM CUSIP — $1.8M 7,621
$121M 497,961 — 0.1% — — — ALPS ETF TR 3 positions · 4 reported rows Rows Creative Planning reported for ALPS ETF TR, as it reported them ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 $116M 2,204,397 ALPS ETF TR · ALERIAN MLP CUSIP 00162Q452 $2.2M 42,674 ALPS ETF TR · SECTR DIV DOGS CUSIP 00162Q858 $576K 8,863 ALPS ETF TR · OSHARES US QUALT CUSIP 00162Q387 $405K 7,273
$119M 2,263,207 — 0.1% — — ABT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ABBOTT LABORATORIES 1 position · 2 reported rows Rows Creative Planning reported for ABBOTT LABORATORIES, as it reported them ABBOTT LABORATORIES · COM CUSIP — $117M 1,136,601 ABBOTT LABORATORIES · COM CUSIP — $1.5M 14,472
$118M 1,151,073 — 0.1% — — GS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOLDMAN SACHS GROUP INC 1 position · 2 reported rows Rows Creative Planning reported for GOLDMAN SACHS GROUP INC, as it reported them GOLDMAN SACHS GROUP INC · COM CUSIP — $114M 135,311 GOLDMAN SACHS GROUP INC · COM CUSIP — $2.3M 2,766
$117M 138,077 — 0.1% — — WFC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) WELLS FARGO & CO 2 positions · 3 reported rows Rows Creative Planning reported for WELLS FARGO & CO, as it reported them WELLS FARGO & CO · COM CUSIP — $91.4M 1,148,552 WELLS FARGO & CO · COM CUSIP — $13.7M 172,548 WELLS FARGO & CO · PERP PFD CNV A CUSIP — $444K 384
$106M 1,321,484 — 0.1% — — PLTR i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PALANTIR TECHNOLOGIES INC 1 position · 2 reported rows Rows Creative Planning reported for PALANTIR TECHNOLOGIES INC, as it reported them PALANTIR TECHNOLOGIES INC · CL A CUSIP — $103M 705,019 PALANTIR TECHNOLOGIES INC · CL A CUSIP — $1.4M 9,355
$104M 714,374 — 0.1% — — LMT i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) LOCKHEED MARTIN CORP 1 position · 2 reported rows Rows Creative Planning reported for LOCKHEED MARTIN CORP, as it reported them LOCKHEED MARTIN CORP · COM CUSIP — $101M 167,932 LOCKHEED MARTIN CORP · COM CUSIP — $840K 1,391
$102M 169,323 — 0.1% — — ANET i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ARISTA NETWORKS INC 1 position · 2 reported rows Rows Creative Planning reported for ARISTA NETWORKS INC, as it reported them ARISTA NETWORKS INC · COM SHS CUSIP — $89.3M 727,032 ARISTA NETWORKS INC · COM SHS CUSIP — $12.4M 101,077
$102M 828,109 — 0.1% — — UNP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNION PAC CORP 1 position · 2 reported rows Rows Creative Planning reported for UNION PAC CORP, as it reported them UNION PAC CORP · COM CUSIP — $97.1M 400,149 UNION PAC CORP · COM CUSIP — $2.5M 10,505
$99.6M 410,654 — 0.1% — — NEE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NEXTERA ENERGY INC 1 position · 2 reported rows Rows Creative Planning reported for NEXTERA ENERGY INC, as it reported them NEXTERA ENERGY INC · COM CUSIP — $95.2M 1,024,978 NEXTERA ENERGY INC · COM CUSIP — $2.1M 22,919
$97.3M 1,047,897 — 0.1% — — GE i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE AEROSPACE 1 position · 2 reported rows Rows Creative Planning reported for GE AEROSPACE, as it reported them GE AEROSPACE · COM NEW CUSIP — $91.7M 322,999 GE AEROSPACE · COM NEW CUSIP — $3.7M 13,003
$95.3M 336,002 — 0.1% — — PM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) PHILIP MORRIS INTL INC 1 position · 2 reported rows Rows Creative Planning reported for PHILIP MORRIS INTL INC, as it reported them PHILIP MORRIS INTL INC · COM CUSIP — $93.0M 562,294 PHILIP MORRIS INTL INC · COM CUSIP — $1.4M 8,403
$94.4M 570,697 — 0.1% — — GLD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SPDR GOLD TR 1 position · 2 reported rows Rows Creative Planning reported for SPDR GOLD TR, as it reported them SPDR GOLD TR · GOLD SHS CUSIP — $91.6M 212,974 SPDR GOLD TR · GOLD SHS CUSIP — $2.1M 4,852
$93.7M 217,826 — 0.1% — — GEV i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GE VERNOVA INC 1 position · 2 reported rows Rows Creative Planning reported for GE VERNOVA INC, as it reported them GE VERNOVA INC · COM CUSIP — $87.2M 99,853 GE VERNOVA INC · COM CUSIP — $3.0M 3,491
$90.2M 103,344 — 0.1% — — TJX i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) TJX COS INC NEW 1 position · 2 reported rows Rows Creative Planning reported for TJX COS INC NEW, as it reported them TJX COS INC NEW · COM CUSIP — $83.8M 525,036 TJX COS INC NEW · COM CUSIP — $4.4M 27,247
$88.2M 552,283 — 0.1% — — ETN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) EATON CORP PLC 1 position · 2 reported rows Rows Creative Planning reported for EATON CORP PLC, as it reported them EATON CORP PLC · SHS CUSIP — $85.5M 239,101 EATON CORP PLC · SHS CUSIP — $2.2M 6,200
$87.7M 245,301 — 0.1% — — AMGN i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMGEN INC 1 position · 2 reported rows Rows Creative Planning reported for AMGEN INC, as it reported them AMGEN INC · COM CUSIP — $83.7M 237,793 AMGEN INC · COM CUSIP — $3.2M 9,121
$86.9M 246,914 — 0.1% — — UNH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) UNITEDHEALTH GROUP INC 1 position · 2 reported rows Rows Creative Planning reported for UNITEDHEALTH GROUP INC, as it reported them UNITEDHEALTH GROUP INC · COM CUSIP — $81.0M 299,172 UNITEDHEALTH GROUP INC · COM CUSIP — $2.0M 7,478
$83.0M 306,650 — 0.1% — — KLAC i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) KLA CORP 1 position · 2 reported rows Rows Creative Planning reported for KLA CORP, as it reported them KLA CORP · COM NEW CUSIP — $81.9M 55,638 KLA CORP · COM NEW CUSIP — $939K 638
$82.9M 56,276 — 0.1% — — — VANECK ETF TRUST 15 positions · 15 reported rows Rows Creative Planning reported for VANECK ETF TRUST, as it reported them VANECK ETF TRUST · MRNGSTR WDE MOAT CUSIP 92189F643 $22.5M 232,406 VANECK ETF TRUST · IG FLOATING RATE CUSIP 92189F486 $21.1M 829,616 VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — $17.4M 45,355 VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 $8.9M 97,508 VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 $3.0M 25,164 VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 $2.2M 16,430 VANECK ETF TRUST · PREFERRED SECURT CUSIP 92189F429 $1.8M 103,062 VANECK ETF TRUST · BDC INCOME ETF CUSIP 92189F411 $1.8M 139,756 VANECK ETF TRUST · RETAIL ETF CUSIP 92189F684 $1.4M 5,394 VANECK ETF TRUST · NATURAL RESOURC CUSIP 92189F841 $646K 8,909 VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 $514K 6,088 VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 $316K 13,209 VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 $285K 2,741 VANECK ETF TRUST · BIOTECH ETF CUSIP 92189F726 $235K 1,251 VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 $188K 10,866
$82.3M 1,537,755 — 0.1% — — APH i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMPHENOL CORP 1 position · 2 reported rows Rows Creative Planning reported for AMPHENOL CORP, as it reported them AMPHENOL CORP · CL A CUSIP — $75.9M 600,453 AMPHENOL CORP · CL A CUSIP — $5.1M 40,619
$81.0M 641,072 — 0.1% — — NVS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) NOVARTIS AG 1 position · 2 reported rows Rows Creative Planning reported for NOVARTIS AG, as it reported them NOVARTIS AG · SPONSORED ADR CUSIP — $78.7M 515,158 NOVARTIS AG · SPONSORED ADR CUSIP — $2.1M 13,656
$80.8M 528,814 — 0.1% — — MS i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) MORGAN STANLEY 1 position · 2 reported rows Rows Creative Planning reported for MORGAN STANLEY, as it reported them MORGAN STANLEY · COM NEW CUSIP — $73.5M 446,844 MORGAN STANLEY · COM NEW CUSIP — $5.5M 33,700
$79.1M 480,544 — 0.1% — — HON i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) HONEYWELL INTL INC 1 position · 2 reported rows Rows Creative Planning reported for HONEYWELL INTL INC, as it reported them HONEYWELL INTL INC · COM CUSIP — $75.9M 335,683 HONEYWELL INTL INC · COM CUSIP — $2.7M 11,911
$78.6M 347,594 — 0.1% — — BA i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BOEING CO 1 position · 2 reported rows Rows Creative Planning reported for BOEING CO, as it reported them BOEING CO · COM CUSIP — $76.9M 386,222 BOEING CO · COM CUSIP — $1.1M 5,526
$78.0M 391,748 — 0.1% — — CRWD i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) CROWDSTRIKE HLDGS INC 1 position · 2 reported rows Rows Creative Planning reported for CROWDSTRIKE HLDGS INC, as it reported them CROWDSTRIKE HLDGS INC · CL A CUSIP — $72.9M 186,829 CROWDSTRIKE HLDGS INC · CL A CUSIP — $633K 1,621
$73.6M 188,450 — 0.0% — — — VANGUARD STAR FDS 1 position · 2 reported rows Rows Creative Planning reported for VANGUARD STAR FDS, as it reported them VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $72.6M 941,405 VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 $456K 5,914
$73.0M 947,319 — 0.0% — — AXP i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) AMERICAN EXPRESS CO 1 position · 2 reported rows Rows Creative Planning reported for AMERICAN EXPRESS CO, as it reported them AMERICAN EXPRESS CO · COM CUSIP — $71.7M 237,112 AMERICAN EXPRESS CO · COM CUSIP — $1.2M 4,118
$73.0M 241,230 — 0.0% — — IAU i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) ISHARES GOLD TR 1 position · 2 reported rows Rows Creative Planning reported for ISHARES GOLD TR, as it reported them ISHARES GOLD TR · ISHARES NEW CUSIP — $72.2M 818,470 ISHARES GOLD TR · ISHARES NEW CUSIP — $237K 2,693
$72.4M 821,163 — 0.0% — — CRM i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SALESFORCE INC 1 position · 2 reported rows Rows Creative Planning reported for SALESFORCE INC, as it reported them SALESFORCE INC · COM CUSIP — $70.2M 375,921 SALESFORCE INC · COM CUSIP — $1.6M 8,665
$71.8M 384,586 — 0.0% — — VZ i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) VERIZON COMMUNICATIONS INC 1 position · 2 reported rows Rows Creative Planning reported for VERIZON COMMUNICATIONS INC, as it reported them VERIZON COMMUNICATIONS INC · COM CUSIP — $67.6M 1,345,797 VERIZON COMMUNICATIONS INC · COM CUSIP — $2.5M 50,435
$70.1M 1,396,232 — 0.0% — — SCHW i verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) SCHWAB CHARLES CORP 2 positions · 3 reported rows Rows Creative Planning reported for SCHWAB CHARLES CORP, as it reported them SCHWAB CHARLES CORP · COM CUSIP — $68.4M 727,947 SCHWAB CHARLES CORP · COM CUSIP — $1.1M 11,770 SCHWAB CHARLES CORP · COM · PUT CUSIP — $47.8K 20,000
$69.6M 759,717 — 0.0% — — — WISDOMTREE TR 7 positions · 9 reported rows Rows Creative Planning reported for WISDOMTREE TR, as it reported them WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $43.2M 898,127 WISDOMTREE TR · US QTLY DIV GRT CUSIP — $19.3M 219,348 WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — $1.7M 32,949 WISDOMTREE TR · ITL HDG QTLY DIV CUSIP — $1.2M 23,996 WISDOMTREE TR · EQUITY PREMIUM CUSIP — $1.1M 34,375 WISDOMTREE TR · YIELD ENHANCD US CUSIP — $744K 17,116 WISDOMTREE TR · US S CAP QTY DIV CUSIP — $711K 13,430 WISDOMTREE TR · INTL QULTY DIV CUSIP — $641K 15,978 WISDOMTREE TR · EUROPE HEDGED EQ CUSIP — $577K 11,036
$69.2M 1,266,355 — 0.0% —