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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $18.43B | 24.6M |
| Vanguard Bd Index Fds | BND | Shares | $9.59B | 130.7M |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.33B | 117.0M |
| Spdr Index Shs Fds | SPDW | Shares | $7.28B | 144.4M |
| Spdr Series Trust | SPMD | Shares | $6.84B | 101.2M |
| Ishares Inc | IEMG | Shares | $6.54B | 78.9M |
| Vanguard Index Fds | VV | Shares | $4.14B | 12.0M |
| Apple Inc | AAPL | Shares | $3.59B | 12.4M |
| Vanguard Bd Index Fds | BSV | Shares | $3.42B | 43.8M |
| Spdr Series Trust | SPYM | Shares | $3.11B | 35.4M |
| Nvidia Corporation | NVDA | Shares | $2.94B | 14.7M |
| American Centy Etf Tr | AVUV | Shares | $2.70B | 21.6M |
| Vanguard Index Fds | VO | Shares | $2.64B | 32.7M |
| American Centy Etf Tr | AVDV | Shares | $2.63B | 25.5M |
| Schwab Strategic Tr | SCHX | Shares | $2.40B | 81.5M |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.30B | 27.8M |
| Dimensional Etf Trust | DFAS | Shares | $2.29B | 27.8M |
| Select Sector Spdr Tr | XLRE | Shares | $2.28B | 51.8M |
| Vanguard Index Fds | VTI | Shares | $2.25B | 6.1M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.21B | 3.0M |
| Spdr Series Trust | SPSB | Shares | $1.69B | 56.3M |
| Ishares Tr | IDEV | Shares | $1.67B | 18.8M |
| Ishares Tr | MUB | Shares | $1.59B | 14.8M |
| Microsoft Corp | MSFT | Shares | $1.55B | 4.2M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.42B | 2.8M |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.38B | 27.3M |
| Ishares Tr | AGG | Shares | $1.35B | 13.6M |
| Schwab Strategic Tr | SCHF | Shares | $1.27B | 46.0M |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.24B | 21.0M |
| Vanguard Index Fds | VNQ | Shares | $1.18B | 12.2M |
| Alphabet Inc | GOOGL | Shares | $1.14B | 3.2M |
| Vanguard Index Fds | VOO | Shares | $1.14B | 1.7M |
| Amazon Com Inc | AMZN | Shares | $1.12B | 4.7M |
| Spdr Index Shs Fds | SPEM | Shares | $1.11B | 21.4M |
| Schwab Strategic Tr | SCHM | Shares | $1.07B | 29.0M |
| Vanguard Intl Equity Index F | VWO | Shares | $1.06B | 17.8M |
| Dimensional Etf Trust | DFAT | Shares | $930.0M | 13.3M |
| Schwab Strategic Tr | SCHE | Shares | $764.6M | 21.1M |
| Broadcom Inc | AVGO | Shares | $724.3M | 1.9M |
| Alphabet Inc | GOOG | Shares | $682.3M | 1.9M |
| Vanguard Index Fds | VB | Shares | $612.9M | 2.0M |
| Vanguard Whitehall Fds | VYM | Shares | $606.0M | 3.8M |
| Meta Platforms Inc | META | Shares | $576.1M | 1.0M |
| Invesco Qqq Tr | QQQ | Shares | $540.1M | 733K |
| Eli Lilly & Co | LLY | Shares | $534.6M | 446K |
| Jpmorgan Chase & Co | JPM | Shares | $520.9M | 1.6M |
| Micron Technology Inc | MU | Shares | $519.1M | 450K |
| Applied Matls Inc | AMAT | Shares | $482.8M | 668K |
| Tesla Inc | TSLA | Shares | $475.4M | 1.1M |
| Schwab Strategic Tr | SCHH | Shares | $465.5M | 19.7M |
| Advanced Micro Devices Inc | AMD | Shares | $447.0M | 770K |
| Caterpillar Inc | CAT | Shares | $404.3M | 380K |
| Spdr Series Trust | SPTM | Shares | $385.4M | 4.2M |
| Ishares Tr | IJH | Shares | $376.9M | 4.9M |
| Johnson & Johnson | JNJ | Shares | $351.7M | 1.4M |
| Ishares Tr | ITOT | Shares | $339.0M | 2.1M |
| Taiwan Semiconductor Manufac | TSM | Shares | $338.0M | 708K |
| Lam Research Corp | LRCX | Shares | $315.8M | 729K |
| Ishares Tr | SUB | Shares | $314.6M | 3.0M |
| Ishares Tr | SCZ | Shares | $312.5M | 3.8M |
| Exxon Mobil Corp | XOM | Shares | $312.2M | 2.3M |
| Visa Inc | V | Shares | $306.7M | 894K |
| Vanguard Scottsdale Fds | VONV | Shares | $294.3M | 2.8M |
| Walmart Inc | WMT | Shares | $288.4M | 2.5M |
| Costco Wholesale Corporation | COST | Shares | $287.0M | 307K |
| Abbvie Inc | ABBV | Shares | $283.4M | 1.1M |
| Vanguard Specialized Funds | VIG | Shares | $283.0M | 1.2M |
| Dimensional Etf Trust | DFUS | Shares | $272.1M | 3.3M |
| Vanguard Index Fds | VXF | Shares | $271.4M | 1.1M |
| Dimensional Etf Trust | DFUV | Shares | $267.6M | 4.9M |
| Ishares Tr | IWB | Shares | $266.7M | 651K |
| Ishares Tr | IEFA | Shares | $262.4M | 2.7M |
| Vanguard Scottsdale Fds | VONG | Shares | $257.0M | 2.0M |
| Spdr Series Trust | SPIB | Shares | $256.8M | 7.7M |
| Wisdomtree Tr | DGS | Shares | $256.3M | 4.0M |
| Procter & Gamble Co | PG | Shares | $246.8M | 1.7M |
| Cisco Sys Inc | CSCO | Shares | $237.2M | 2.0M |
| Ishares Tr | IWF | Shares | $232.1M | 1.9M |
| Home Depot Inc | HD | Shares | $230.4M | 653K |
| Bank Of Amer Corp | BAC | Shares | $220.3M | 3.9M |
| Intel Corp | INTC | Shares | $215.2M | 1.5M |
| Schwab Strategic Tr | SCHA | Shares | $212.2M | 5.9M |
| Ishares Tr | EFA | Shares | $211.9M | 2.0M |
| Vanguard Index Fds | VTV | Shares | $203.8M | 935K |
| Wisdomtree Tr | DOL | Shares | $199.9M | 2.7M |
| Coca Cola Co | KO | Shares | $195.0M | 2.4M |
| Vanguard Index Fds | VUG | Shares | $193.9M | 2.3M |
| Vanguard World Fd | ESGV | Shares | $193.8M | 1.5M |
| Ishares Tr | IJR | Shares | $185.7M | 1.3M |
| Dimensional Etf Trust | DFIV | Shares | $182.6M | 3.4M |
| Merck & Co Inc | MRK | Shares | $174.1M | 1.4M |
| Kla Corp | KLAC | Shares | $173.1M | 574K |
| Ishares Tr | IWM | Shares | $168.8M | 562K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $166.1M | 236K |
| Oracle Corp | ORCL | Shares | $165.1M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $163.2M | 218 |
| Spdr Series Trust | SPSM | Shares | $160.1M | 2.8M |
| Vanguard World Fd | VGT | Shares | $159.0M | 1.3M |
| Chevron Corporation | CVX | Shares | $158.2M | 955K |
| International Business Machs | IBM | Shares | $153.3M | 545K |
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.