|
⚲
|
| Creative Planning LLC
✚
| |
|---|---|
| CRD # | 105348 |
| SEC # | 801-18564 |
| CIK # | 0001850310, 0001540235, 0001977052 |
| AUM | $175.3 BB (2024-06-20) |
| Employees | 1,319 (92% Investors, 0% Brokers) |
| Phone | 866-909-5148 |
| Address | 5454 W 110th Street Overland Park, KS 66211 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 1.9 | |
| MSFT | 1,918.2 | 1.1 | |
| SPEM | 0.9 | ||
| NVDA | 399.6 | 0.8 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | CAIS Private Equity Core II LP | [2023-11-07] | 55.0 | 6.0 |
| PE | CAIS Private Equity Core I LP | [2023-03-31] | 331.5 | 26.7 |
| PE | Lenox Blue Chip LLC | [2016-01-04] | 8.8 | 1.1 |
| PE | Lenox HPE LLC | [2016-01-04] | 21.2 | 1.5 |
| PE | Lenox PE Fund I LLC | [2016-01-04] | 11.2 | 3.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 38,791 | 15.9 |
| (b) Individuals (high net worth individuals) | 25,502 | 94.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 9,471 | 56.7 |
| (h) Charitable organizations | 312 | 2.3 |
| (i) State or municipal government entities | 104 | 1.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1,835 | 4.9 |
| (n) Other | 0 | 0.0 |
| Total | 234,298 | 175.3 |
| By Discretionary | ||
| Discretionary | 231,252 | 172.3 |
| Non-Discretionary | 3,046 | 3.0 |
| Total | 234,298 | 175.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 175.0 | |
| Total | 234,298 | 175.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matthew Brown | 155 | ||
| Capital Integration Systems LLC | 112 | ||
| Jay Hummel | 6 | ||
| John Lame | 5 | ||
| S/B Creative Planning LLC | 2 | ||
| CAIS Private Equity Core II GP LLC | 1 | ||
| CAIS Private Equity Core I GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001540235] | |
| SC 13G | [0001540235] | |
| D | [0001850310] | |
| 13F-NT | [0001977052] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Creative Planning | United States Antimony Corp | [2020-01-30] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
New England Asset Management Inc
✚
|
CT | 95.2 |
|
Mariner LLC
✚
|
KS | 81.1 |
|
E Fund Management Hong Kong Co Limited
✚
|
14.0 | |
|
Bridges Investment Management Inc
✚
|
NE | 9.9 |
|
Laird Norton Wetherby Wealth Management LLC
✚
|
CA | 7.3 |
|
H M Payson & Co
✚
|
ME | 7.0 |
|
Soltis Investment Advisors LLC
✚
|
UT | 6.8 |
|
Trillium Asset Management LLC
✚
|
MA | 5.0 |
|
LNW Wealth Management LLC
✚
|
WA | 4.6 |
|
Evergreen Capital Management LLC
✚
|
WA | 4.6 |