Creative Planning 13F Holdings
Creative Planning's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$171.1B
Largest holding
Ishares TR (core S&P500 Etf)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | +9.29M sh | $682.9M | 5.61% |
| SPDR INDEX SHS FDS (ST STR PO EX ETF) | +10.62M sh | $509.9M | 4.25% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) | +6.45M sh | $504.5M | 2.00% |
| ISHARES TR (CORE S&P500 ETF) | +593,700 sh | $416.2M | 10.77% |
| SPDR SERIES TRUST (ST STR P400MID) | +4.61M sh | $292.1M | 4.00% |
| NVIDIA CORPORATION | +1.16M sh | $215.9M | 1.72% |
| AMERICAN CENTY ETF TR (INTL SMCP VLU) | +1.73M sh | $176.0M | 1.54% |
| AMERICAN CENTY ETF TR (US SML CP VALU) | +1.41M sh | $165.6M | 1.58% |
| SELECT SECTOR SPDR TR (ST STR REAL ETF) | +3.83M sh | $162.5M | 1.33% |
| SPDR SERIES TRUST (ST STR P500ETF) | +1.71M sh | $140.4M | 1.82% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | -3.44M sh | -$232.5M | 4.87% |
| HONEYWELL INTL INC | Sold out | -$78.6M | 0.00% |
| VANGUARD INDEX FDS (LARGE CAP ETF) | -222,900 sh | -$71.7M | 2.42% |
| VANGUARD INDEX FDS (MID CAP ETF) | -665,875 sh | -$50.6M | 1.54% |
| ISHARES TR (CORE US AGGBD ET) | -392,000 sh | -$38.9M | 0.79% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | -363,700 sh | -$33.7M | 0.69% |
| ISHARES TR (CORE MSCI INTL) | -338,600 sh | -$29.2M | 0.98% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | -1.11M sh | -$29.1M | 0.75% |
| SCHWAB STRATEGIC TR (EMRG MKTEQ ETF) | -671,400 sh | -$23.2M | 0.45% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000VAL) | -221,200 sh | -$22.1M | 0.17% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ISHARES TR (CORE S&P500 ETF) | $18.4B | 10.77% | +2.47% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $9.6B | 5.61% | +7.65% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $8.3B | 4.87% | -2.85% |
| SPDR INDEX SHS FDS (ST STR PO EX ETF) | $7.3B | 4.25% | +7.94% |
| SPDR SERIES TRUST (ST STR P400MID) | $6.8B | 4.00% | +4.77% |
| ISHARES INC (CORE MSCI EMKT) | $6.5B | 3.82% | +1.66% |
| VANGUARD INDEX FDS (LARGE CAP ETF) | $4.1B | 2.42% | -1.82% |
| APPLE INC | $3.6B | 2.10% | +2.58% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) | $3.4B | 2.00% | +17.26% |
| SPDR SERIES TRUST (ST STR P500ETF) | $3.1B | 1.82% | +5.07% |
| NVIDIA CORPORATION | $2.9B | 1.72% | +8.51% |
| AMERICAN CENTY ETF TR (US SML CP VALU) | $2.7B | 1.58% | +6.97% |
| VANGUARD INDEX FDS (MID CAP ETF) | $2.6B | 1.54% | -1.99% |
| AMERICAN CENTY ETF TR (INTL SMCP VLU) | $2.6B | 1.54% | +7.30% |
| SCHWAB STRATEGIC TR (US LRG CAP ETF) | $2.4B | 1.40% | -0.92% |
| VANGUARD SCOTTSDALE FDS (INT-TERM CORP) | $2.3B | 1.35% | +3.05% |
| DIMENSIONAL ETF TRUST (US SMALL CAP ETF) | $2.3B | 1.34% | +6.07% |
| SELECT SECTOR SPDR TR (ST STR REAL ETF) | $2.3B | 1.33% | +7.99% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | $2.2B | 1.31% | -0.74% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $2.2B | 1.29% | +0.40% |
| SPDR SERIES TRUST (ST SHOR CORP ETF) | $1.7B | 0.99% | +6.11% |
| ISHARES TR (CORE MSCI INTL) | $1.7B | 0.98% | -1.77% |
| ISHARES TR (NATIONAL MUN ETF) | $1.6B | 0.93% | +3.02% |
| MICROSOFT CORP | $1.6B | 0.91% | +7.61% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.4B | 0.83% | +0.35% |
| VANGUARD MUN BD FDS (TAX EXEMPT BD) | $1.4B | 0.81% | -0.77% |
| ISHARES TR (CORE US AGGBD ET) | $1.3B | 0.79% | -2.80% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | $1.3B | 0.75% | -2.35% |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) | $1.2B | 0.72% | +9.39% |
| VANGUARD INDEX FDS (REAL ESTATE ETF) | $1.2B | 0.69% | -2.90% |
| ALPHABET INC (CAP STK CL A) | $1.1B | 0.67% | +8.72% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $1.1B | 0.66% | +2.33% |
| AMAZON COM INC | $1.1B | 0.65% | +8.88% |
| SPDR INDEX SHS FDS (ST PORT MARK ETF) | $1.1B | 0.65% | -1.72% |
| SCHWAB STRATEGIC TR (US MID-CAP ETF) | $1.1B | 0.63% | -1.41% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $1.1B | 0.62% | -2.09% |
| DIMENSIONAL ETF TRUST (US TARGETED VLU) | $930.0M | 0.54% | -1.60% |
| SCHWAB STRATEGIC TR (EMRG MKTEQ ETF) | $764.6M | 0.45% | -3.09% |
| BROADCOM INC | $724.4M | 0.42% | +6.64% |
| ALPHABET INC (CAP STK CL C) | $682.6M | 0.40% | +6.07% |
| VANGUARD INDEX FDS (SMALL CP ETF) | $612.9M | 0.36% | -0.67% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) | $606.0M | 0.35% | -0.11% |
| META PLATFORMS INC (CL A) | $576.2M | 0.34% | +8.11% |
| INVESCO QQQ TR (UNIT SER 1) | $540.2M | 0.32% | +3.09% |
| ELI LILLY & CO | $534.6M | 0.31% | +5.98% |
| JPMORGAN CHASE & CO | $520.9M | 0.30% | +3.16% |
| MICRON TECHNOLOGY INC | $519.1M | 0.30% | +11.51% |
| APPLIED MATLS INC | $482.8M | 0.28% | +5.22% |
| TESLA INC | $475.4M | 0.28% | +7.46% |
| SCHWAB STRATEGIC TR (US REIT ETF) | $465.5M | 0.27% | -3.44% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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