CREATIVE PLANNING
Q1 2025 Form 13-F
OVERLAND PARK, KANSAS
CIK 0001540235
· CRD 105348
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q1 2023
$106.4B Reported Value Total
CREATIVE PLANNING reports 269,686 total accounts under management (AUM). There are 267,081 discretionary accounts valued at $214,616,000,000, and 2,605 non-discretionary accounts valued at $2,783,810,997.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
5 funds
· $197.4M gross asset value
Private Equity Fund: $197.4M
Source: Form ADV filed 2026-07-10
Reported value
$106.4B
Quarter over quarter
-1.4%
Holdings
3,421
Top-10 concentration
45.3%
Filing Structure
Reports holdings for
- CREATIVE PLANNING TRUST Co LLC · File #028-23240 · since Q1 2023
Key People
Form ADV owners & control persons
James Lewis Battmer
CHIEF INVESTMENT OFFICER
David John Kaye
CHIEF FINANCIAL OFFICER
Jonathan Michael Knapp
CHIEF OPERATIONS OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 15, 2025 |
| Form | 13F-HR |
| Reported value | $106.4B |
| Positions | 3,421 |
| Change in reported value | +3.4% |
| New positions | 213 |
| Exited positions | 343 |
| Position turnover | 14.8% |
| Top-10 concentration | 45.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
4,254 | $178.7B |
|
Q2 2026 13F
Filed Aug 13, 2026
|
4,194 | $171.1B |
|
Q1 2026 13F
Filed May 12, 2026
|
4,074 | $147.4B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
3,871 | $139.7B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
3,809 | $130.9B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
3,592 | $117.1B |
|
Q1 2025 13F
Filed May 15, 2025
|
3,421 | $106.4B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
3,551 | $102.8B |
|
Q3 2024 13F
Filed Oct 11, 2024
|
3,181 | $101.0B |
|
Q2 2024 13F
Filed Aug 15, 2024
|
2,986 | $93.7B |
|
Q1 2024 13F
Filed May 13, 2024
|
2,837 | $90.2B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
2,712 | $53.9B |
|
Q3 2023 13F
Filed Nov 16, 2023
|
2,805 | $74.9B |
|
Q2 2023 13F
Filed Jul 21, 2023
|
2,527 | $75.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
2,541 | $69.4B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
2,379 | $66.5B |
|
Q3 2022 13F
Filed Nov 3, 2022
|
2,213 | $57.8B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
2,168 | $60.7B |
|
Q1 2022 13F
Filed May 16, 2022
|
2,251 | $64.6B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
2,067 | $62.2B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $12.3B | 11.53% |
| 2 | BND VANGUARD BD INDEX FDS | $8.0B | 7.5% |
| 3 | VEA VANGUARD TAX-MANAGED FDS | $7.0B | 6.61% |
| 4 | SPMD SPDR SER TR | $4.1B | 3.86% |
| 5 | IEMG ISHARES INC | $3.9B | 3.68% |
| 6 | VV VANGUARD INDEX FDS | $3.3B | 3.06% |
| 7 | SPDW SPDR INDEX SHS FDS | $3.2B | 2.97% |
| 8 | AAPL APPLE INC | $2.3B | 2.13% |
| 9 | VO VANGUARD INDEX FDS | $2.1B | 2.0% |
| 10 | VCIT VANGUARD SCOTTSDALE FDS | $2.0B | 1.92% |
| 11 | SPYM SPDR SER TR | $2.0B | 1.91% |
| 12 | SCHX SCHWAB STRATEGIC TR | $1.8B | 1.72% |
| 13 | VTI VANGUARD INDEX FDS | $1.8B | 1.69% |
| 14 | SPY SPDR S&P 500 ETF TR | $1.7B | 1.57% |
| 15 | BRK-B BERKSHIRE HATHAWAY INC DEL | $1.5B | 1.38% |
| 16 | XLRE SELECT SECTOR SPDR TR | $1.4B | 1.36% |
| 17 | MUB ISHARES TR | $1.4B | 1.3% |
| 18 | SPSB SPDR SER TR | $1.3B | 1.22% |
| 19 | VTEB VANGUARD MUN BD FDS | $1.3B | 1.22% |
| 20 | VNQ VANGUARD INDEX FDS | $1.3B | 1.21% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.