Creative Planning

Institutional manager — quarterly 13F holdings, Q ending 2026-06-30

Reported value
$171.09B
Q ending 2026-06-30
Prior quarter
$147.42B
Q ending 2026-03-31
Change
+16.1% QoQ · +46.1% YoY
Positions
4,294
reported holdings

Largest positions

Top 100 of 4,294 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Ishares TrIVVShares$18.43B24.6M
Vanguard Bd Index FdsBNDShares$9.59B130.7M
Vanguard Tax-Managed FdsVEAShares$8.33B117.0M
Spdr Index Shs FdsSPDWShares$7.28B144.4M
Spdr Series TrustSPMDShares$6.84B101.2M
Ishares IncIEMGShares$6.54B78.9M
Vanguard Index FdsVVShares$4.14B12.0M
Apple IncAAPLShares$3.59B12.4M
Vanguard Bd Index FdsBSVShares$3.42B43.8M
Spdr Series TrustSPYMShares$3.11B35.4M
Nvidia CorporationNVDAShares$2.94B14.7M
American Centy Etf TrAVUVShares$2.70B21.6M
Vanguard Index FdsVOShares$2.64B32.7M
American Centy Etf TrAVDVShares$2.63B25.5M
Schwab Strategic TrSCHXShares$2.40B81.5M
Vanguard Scottsdale FdsVCITShares$2.30B27.8M
Dimensional Etf TrustDFASShares$2.29B27.8M
Select Sector Spdr TrXLREShares$2.28B51.8M
Vanguard Index FdsVTIShares$2.25B6.1M
State Str Spdr S&P 500 Etf TSPYShares$2.21B3.0M
Spdr Series TrustSPSBShares$1.69B56.3M
Ishares TrIDEVShares$1.67B18.8M
Ishares TrMUBShares$1.59B14.8M
Microsoft CorpMSFTShares$1.55B4.2M
Berkshire Hathaway Inc DelBRK/BShares$1.42B2.8M
Vanguard Mun Bd FdsVTEBShares$1.38B27.3M
Ishares TrAGGShares$1.35B13.6M
Schwab Strategic TrSCHFShares$1.27B46.0M
Vanguard Scottsdale FdsVGITShares$1.24B21.0M
Vanguard Index FdsVNQShares$1.18B12.2M
Alphabet IncGOOGLShares$1.14B3.2M
Vanguard Index FdsVOOShares$1.14B1.7M
Amazon Com IncAMZNShares$1.12B4.7M
Spdr Index Shs FdsSPEMShares$1.11B21.4M
Schwab Strategic TrSCHMShares$1.07B29.0M
Vanguard Intl Equity Index FVWOShares$1.06B17.8M
Dimensional Etf TrustDFATShares$930.0M13.3M
Schwab Strategic TrSCHEShares$764.6M21.1M
Broadcom IncAVGOShares$724.3M1.9M
Alphabet IncGOOGShares$682.3M1.9M
Vanguard Index FdsVBShares$612.9M2.0M
Vanguard Whitehall FdsVYMShares$606.0M3.8M
Meta Platforms IncMETAShares$576.1M1.0M
Invesco Qqq TrQQQShares$540.1M733K
Eli Lilly & CoLLYShares$534.6M446K
Jpmorgan Chase & CoJPMShares$520.9M1.6M
Micron Technology IncMUShares$519.1M450K
Applied Matls IncAMATShares$482.8M668K
Tesla IncTSLAShares$475.4M1.1M
Schwab Strategic TrSCHHShares$465.5M19.7M
Advanced Micro Devices IncAMDShares$447.0M770K
Caterpillar IncCATShares$404.3M380K
Spdr Series TrustSPTMShares$385.4M4.2M
Ishares TrIJHShares$376.9M4.9M
Johnson & JohnsonJNJShares$351.7M1.4M
Ishares TrITOTShares$339.0M2.1M
Taiwan Semiconductor ManufacTSMShares$338.0M708K
Lam Research CorpLRCXShares$315.8M729K
Ishares TrSUBShares$314.6M3.0M
Ishares TrSCZShares$312.5M3.8M
Exxon Mobil CorpXOMShares$312.2M2.3M
Visa IncVShares$306.7M894K
Vanguard Scottsdale FdsVONVShares$294.3M2.8M
Walmart IncWMTShares$288.4M2.5M
Costco Wholesale CorporationCOSTShares$287.0M307K
Abbvie IncABBVShares$283.4M1.1M
Vanguard Specialized FundsVIGShares$283.0M1.2M
Dimensional Etf TrustDFUSShares$272.1M3.3M
Vanguard Index FdsVXFShares$271.4M1.1M
Dimensional Etf TrustDFUVShares$267.6M4.9M
Ishares TrIWBShares$266.7M651K
Ishares TrIEFAShares$262.4M2.7M
Vanguard Scottsdale FdsVONGShares$257.0M2.0M
Spdr Series TrustSPIBShares$256.8M7.7M
Wisdomtree TrDGSShares$256.3M4.0M
Procter & Gamble CoPGShares$246.8M1.7M
Cisco Sys IncCSCOShares$237.2M2.0M
Ishares TrIWFShares$232.1M1.9M
Home Depot IncHDShares$230.4M653K
Bank Of Amer CorpBACShares$220.3M3.9M
Intel CorpINTCShares$215.2M1.5M
Schwab Strategic TrSCHAShares$212.2M5.9M
Ishares TrEFAShares$211.9M2.0M
Vanguard Index FdsVTVShares$203.8M935K
Wisdomtree TrDOLShares$199.9M2.7M
Coca Cola CoKOShares$195.0M2.4M
Vanguard Index FdsVUGShares$193.9M2.3M
Vanguard World FdESGVShares$193.8M1.5M
Ishares TrIJRShares$185.7M1.3M
Dimensional Etf TrustDFIVShares$182.6M3.4M
Merck & Co IncMRKShares$174.1M1.4M
Kla CorpKLACShares$173.1M574K
Ishares TrIWMShares$168.8M562K
State Str Spdr S&P Midcap 40MDYShares$166.1M236K
Oracle CorpORCLShares$165.1M1.1M
Berkshire Hathaway Inc DelBRK/AShares$163.2M218
Spdr Series TrustSPSMShares$160.1M2.8M
Vanguard World FdVGTShares$159.0M1.3M
Chevron CorporationCVXShares$158.2M955K
International Business MachsIBMShares$153.3M545K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.