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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001540235

Creative Planning

Overland Park, KS · File #028-14616

Latest AUM
$139.71B
Positions
4,596
Top-10 Concentration
56.8%
Filings
12

Sector Allocation

Technology
7.6%$10.57B
Financials
2.3%$3.28B
Healthcare
1.7%$2.43B
Industrials
1.4%$1.97B
Consumer Staples
0.7%$933.5M
Energy
0.6%$866.8M
Materials
0.3%$361.8M
Utilities
0.2%$318.9M
Real Estate
0.1%$222.3M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428720022,701,498$15.55B14.87%
2VANGUARD BD INDEX FDS921937835117,166,165$8.68B8.30%
3VANGUARD TAX-MANAGED FDS921943858122,115,622$7.63B7.30%
4SPDR INDEX SHS FDS78463X889123,086,235$5.47B5.23%
5SPDR SERIES TRUST78464A84791,707,202$5.31B5.08%
6ISHARES INC46434G10375,458,363$5.07B4.85%
7VANGUARD INDEX FDS92290863711,899,271$3.75B3.58%
8APPLE INCAAPL11,065,625$3.01B2.88%
9SPDR SERIES TRUST78464A85432,218,254$2.58B2.47%
10VANGUARD INDEX FDS9229086298,141,271$2.36B2.26%
11NVIDIA CORPORATIONNVDA12,111,892$2.26B2.16%
12VANGUARD SCOTTSDALE FDS92206C87026,455,566$2.22B2.12%
13AMERICAN CENTY ETF TR02507280222,347,047$2.10B2.01%
14SCHWAB STRATEGIC TR80852420176,293,127$2.05B1.96%
15SPDR S&P 500 ETF TRSPY2,987,558$2.04B1.95%
16VANGUARD BD INDEX FDS92193782725,823,547$2.04B1.95%
17VANGUARD INDEX FDS9229087695,986,142$2.01B1.92%
18AMERICAN CENTY ETF TR02507287718,707,431$1.91B1.82%
19SELECT SECTOR SPDR TR81369Y86044,060,453$1.78B1.70%
20DIMENSIONAL ETF TRUST25434V50024,403,395$1.70B1.63%