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Creative Planning 13F holdings
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Creative Planning 13F holdings

Creative Planning reported 3,205 positions with a total reported value of $171.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (16.6%), VANGUARD BD INDEX FDS (7.7%), SPDR SERIES TRUST (7.7%), VANGUARD INDEX FDS (7.5%), SPDR INDEX SHS FDS (5.0%). Against 2026-03-31 it opened 198 new positions and exited 121. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 3,205 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
ISHARES TR130,454,549$28.4B16.6%
VANGUARD BD INDEX FDS175,957,009$13.1B7.7%
SPDR SERIES TRUST220,212,565$13.1B7.7%
VANGUARD INDEX FDS72,104,399$12.9B7.5%
SPDR INDEX SHS FDS167,980,670$8.5B5.0%
VANGUARD TAX-MANAGED FDS116,981,979$8.3B4.9%
SCHWAB STRATEGIC TR230,486,249$7.1B4.2%
ISHARES INC83,476,936$6.8B4.0%
AMERICAN CENTY ETF TR51,988,320$5.7B3.4%
DIMENSIONAL ETF TRUST67,000,994$4.5B2.6%
VANGUARD SCOTTSDALE FDS56,574,400$4.3B2.5%
AAPL APPLE INC12,407,426$3.6B2.1%
NVDA NVIDIA CORPORATION14,693,402$2.9B1.7%
SELECT SECTOR SPDR TR54,303,664$2.5B1.5%
SPY STATE STR SPDR S&P 500 ETF T2,961,460$2.2B1.3%
GOOGL ALPHABET INC5,133,468$1.8B1.1%
BRK-B BERKSHIRE HATHAWAY INC DEL2,847,604$1.6B0.9%
VANGUARD INTL EQUITY INDEX F23,181,391$1.6B0.9%
MSFT MICROSOFT CORP4,155,769$1.6B0.9%
VANGUARD MUN BD FDS27,320,238$1.4B0.8%
AMZN AMAZON COM INC4,694,102$1.1B0.7%
WT WISDOMTREE INC14,932,742$955.6M0.6%
VANGUARD WHITEHALL FDS6,104,161$782.2M0.5%
AVGO BROADCOM INC1,917,351$724.3M0.4%
VANGUARD WORLD FD5,773,962$666.8M0.4%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 198 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
T ROWE PRICE EXCHANGE-TRADED1,903,727$81.2M<0.1%
HONA HONEYWELL AEROSPACE INC169,880$37.6M<0.1%
SPCX SPACE EXPLORATION TECHN CORP156,696$26.8M<0.1%
FEDEX FGHT HLDG CO INC67,843$10.2M<0.1%
PELAGOS INS CAP LTD320,661$7.8M<0.1%
MDLN MEDLINE INC128,124$5.1M<0.1%
AMRZ AMRIZE LTD91,827$4.9M<0.1%
WLTH WEALTHFRONT CORP544,422$4.9M<0.1%
EVERFORTH INC269,324$4.8M<0.1%
SHOE STA GROUP INC261,225$3.9M<0.1%
CAPITAL GROUP INTERNATIONAL96,497$3.5M<0.1%
ALBERTSONS COMPANIES INC255,397$3.5M<0.1%
HAPPEN INC164,783$3.4M<0.1%
PEOPLE INC64,640$3.0M<0.1%
GCO GENESCO INC39,962$1.3M<0.1%
ONTERRIS INC55,364$1.1M<0.1%
AXIA ENERGIA SA105,252$1.1M<0.1%
RBB RBB BANCORP34,462$944.8K<0.1%
FLY FIREFLY AEROSPACE INC32,056$942.4K<0.1%
WSE WISE GROUP PLC78,529$935.3K<0.1%
BGSI BOYD GROUP SERVICES INC9,840$931.1K<0.1%
AMC GLOBAL MEDIA INC89,793$896.1K<0.1%
INDV INDIVIOR PHARMACEUTICALS INC20,824$854.4K<0.1%
RIVERNORTH OPPORTUNITIES FD68,138$794.5K<0.1%
BAND BANDWIDTH INC12,319$779.8K<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 121 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
T ROWE PRICE ETF INC1,770,787$64.3M<0.1%
HOLOGIC INC109,718$8.3M<0.1%
TRI POINTE HOMES INC169,014$7.9M<0.1%
AIR LEASE CORP99,577$6.5M<0.1%
AMICUS THERAPEUTIC428,977$6.2M<0.1%
DIAMOND HILL INVT GROUP INC34,580$6.0M<0.1%
CLEARWATER ANALYTICS HLDGS I229,675$5.4M<0.1%
COTERRA ENERGY INC139,078$4.9M<0.1%
FIDELIS INSURANCE HOLDINGS L231,961$4.4M<0.1%
MASIMO CORP22,920$4.1M<0.1%
ALBERTSONS COS INC192,178$3.3M<0.1%
SUN CTRY AIRLS HLDGS INC179,075$3.0M<0.1%
HERITAGE COMM CORP230,942$2.9M<0.1%
TERNS PHARMACEUTICALS INC51,763$2.7M<0.1%
SHOE CARNIVAL INC165,762$2.6M<0.1%
IAC INC49,111$2.0M<0.1%
LENDINGCLUB ISSUANCE TR SER134,987$1.9M<0.1%
ARCELLX INC15,653$1.8M<0.1%
ASGN INC45,601$1.8M<0.1%
KENNEDY-WILSON HOLDINGS INC152,713$1.7M<0.1%
MISTER CAR WASH INC224,239$1.6M<0.1%
GOLDEN ENTMT INC58,430$1.6M<0.1%
CSG SYS INTL INC19,475$1.6M<0.1%
CABO CABLE ONE INC13,969$1.3M<0.1%
KALVISTA PHARMACEUTICALS INC59,986$1.2M<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
VANGUARD INDEX FDS46,324,39472,104,399+55.7%$12.9B
VANGUARD BD INDEX FDS159,968,783175,957,009+10.0%$13.1B
ISHARES TR127,784,513130,454,549+2.1%$28.4B
SPDR SERIES TRUST211,051,495220,212,565+4.3%$13.1B
SPDR INDEX SHS FDS157,776,960167,980,670+6.5%$8.5B
AMERICAN CENTY ETF TR48,780,33951,988,320+6.6%$5.7B
NVDA NVIDIA CORPORATION13,535,31314,693,402+8.6%$2.9B
VANGUARD WORLD FD4,050,7325,773,962+42.5%$666.8M
SELECT SECTOR SPDR TR50,454,97554,303,664+7.6%$2.5B
VANGUARD SCOTTSDALE FDS54,318,74656,574,400+4.2%$4.3B
KLAC KLA CORP56,276573,640+919.3%$173.1M
GOOGL ALPHABET INC4,775,3785,133,468+7.5%$1.8B

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
VANGUARD TAX-MANAGED FDS120,418,397116,981,979-2.9%$8.3B
SCHWAB STRATEGIC TR235,008,644230,486,249-1.9%$7.1B
HONEYWELL INTL INC347,594171,262-50.7%$38.3M
VANGUARD WHITEHALL FDS6,335,4026,104,161-3.6%$782.2M
IVZ INVESCO ACTIVELY MANAGED EXC4,392,7644,087,011-7.0%$287.5M
DD DUPONT DE NEMOURS INC207,25671,461-65.5%$9.7M
WT WISDOMTREE INC15,153,31114,932,742-1.5%$955.6M
DELL DELL TECHNOLOGIES INC226,808194,429-14.3%$83.9M
FAST FASTENAL CO845,147566,757-32.9%$27.2M
VANGUARD MUN BD FDS27,536,09327,320,238-0.8%$1.4B
STATE STR SPDR S&P MIDCAP 40248,681236,181-5.0%$166.1M
MCD MCDONALDS CORP445,841414,358-7.1%$112.0M
CIK 1540235 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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