Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $18,429,954,974 | 10.8% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $9,592,757,424 | 5.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $8,334,965,972 | 4.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $7,278,336,677 | 4.3% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $6,840,342,578 | 4.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6,539,708,360 | 3.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4,140,532,309 | 2.4% |
| Apple Inc.COM | COM | $3,590,212,668 | 2.1% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $3,415,493,298 | 2.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $3,108,001,147 | 1.8% |
| Nvidia CorporationCOM | COM | $2,940,002,721 | 1.7% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $2,695,234,983 | 1.6% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $2,635,702,319 | 1.5% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2,629,289,411 | 1.5% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2,398,951,544 | 1.4% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $2,301,642,264 | 1.3% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2,290,977,844 | 1.3% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $2,280,099,984 | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $2,248,216,192 | 1.3% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2,211,529,312 | 1.3% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $1,689,982,331 | 1.0% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $1,669,330,728 | 1.0% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $1,592,972,524 | 0.9% |
| Microsoft Corp.COM | COM | $1,550,185,029 | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1,424,803,330 | 0.8% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $1,381,857,658 | 0.8% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1,349,528,725 | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $1,274,915,911 | 0.7% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $1,238,794,430 | 0.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $1,176,146,460 | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,144,465,410 | 0.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1,137,291,680 | 0.7% |
| Amazon Com Inc.COM | COM | $1,118,792,435 | 0.7% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $1,107,941,923 | 0.6% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1,069,827,567 | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1,064,889,571 | 0.6% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $930,030,287 | 0.5% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $764,603,564 | 0.4% |
| Broadcom Inc.COM | COM | $724,279,454 | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $682,281,019 | 0.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $612,893,473 | 0.4% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $606,027,633 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $576,121,786 | 0.3% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $540,137,829 | 0.3% |
| Eli Lilly & COCOM | COM | $534,593,712 | 0.3% |
| JPMORGAN Chase & COCOM | COM | $520,881,701 | 0.3% |
| Micron Technology Inc.COM | COM | $519,104,207 | 0.3% |
| Applied Matls Inc.COM | COM | $482,791,195 | 0.3% |
| Tesla Inc.COM | COM | $475,390,797 | 0.3% |
| Schwab Strategic TRUS REIT ETF | US REIT ETF | $465,471,706 | 0.3% |
iShares TRCORE S&P500 ETF$18,429,954,974
- Class
- CORE S&P500 ETF
- Share
- 10.8%
Vanguard BD Index FdsTOTAL BND MRKT$9,592,757,424
- Class
- TOTAL BND MRKT
- Share
- 5.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$8,334,965,972
- Class
- VAN FTSE DEV MKT
- Share
- 4.9%
SPDR Index Shs FdsST STR PO EX ETF$7,278,336,677
- Class
- ST STR PO EX ETF
- Share
- 4.3%
SPDR Series TrustST STR P400MID$6,840,342,578
- Class
- ST STR P400MID
- Share
- 4.0%
iShares Inc.CORE MSCI EMKT$6,539,708,360
- Class
- CORE MSCI EMKT
- Share
- 3.8%
Vanguard Index FdsLARGE CAP ETF$4,140,532,309
- Class
- LARGE CAP ETF
- Share
- 2.4%
Apple Inc.COM$3,590,212,668
- Class
- COM
- Share
- 2.1%
Vanguard BD Index FdsSHORT TRM BOND$3,415,493,298
- Class
- SHORT TRM BOND
- Share
- 2.0%
SPDR Series TrustST STR P500ETF$3,108,001,147
- Class
- ST STR P500ETF
- Share
- 1.8%
Nvidia CorporationCOM$2,940,002,721
- Class
- COM
- Share
- 1.7%
American Centy ETF TRUS SML CP VALU$2,695,234,983
- Class
- US SML CP VALU
- Share
- 1.6%
Vanguard Index FdsMID CAP ETF$2,635,702,319
- Class
- MID CAP ETF
- Share
- 1.5%
American Centy ETF TRINTL SMCP VLU$2,629,289,411
- Class
- INTL SMCP VLU
- Share
- 1.5%
Schwab Strategic TRUS LRG CAP ETF$2,398,951,544
- Class
- US LRG CAP ETF
- Share
- 1.4%
Vanguard Scottsdale FdsINT-TERM CORP$2,301,642,264
- Class
- INT-TERM CORP
- Share
- 1.3%
Dimensional ETF TrustUS SMALL CAP ETF$2,290,977,844
- Class
- US SMALL CAP ETF
- Share
- 1.3%
Select Sector SPDR TRST STR REAL ETF$2,280,099,984
- Class
- ST STR REAL ETF
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$2,248,216,192
- Class
- TOTAL STK MKT
- Share
- 1.3%
State Str SPDR S&P 500 ETF TTR UNIT$2,211,529,312
- Class
- TR UNIT
- Share
- 1.3%
SPDR Series TrustST SHOR CORP ETF$1,689,982,331
- Class
- ST SHOR CORP ETF
- Share
- 1.0%
iShares TRCORE MSCI INTL$1,669,330,728
- Class
- CORE MSCI INTL
- Share
- 1.0%
iShares TRNATIONAL MUN ETF$1,592,972,524
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
Microsoft Corp.COM$1,550,185,029
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1,424,803,330
- Class
- CL B NEW
- Share
- 0.8%
Vanguard Mun BD FdsTAX EXEMPT BD$1,381,857,658
- Class
- TAX EXEMPT BD
- Share
- 0.8%
iShares TRCORE US AGGBD ET$1,349,528,725
- Class
- CORE US AGGBD ET
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$1,274,915,911
- Class
- INTL EQTY ETF
- Share
- 0.7%
Vanguard Scottsdale FdsINTER TERM TREAS$1,238,794,430
- Class
- INTER TERM TREAS
- Share
- 0.7%
Vanguard Index FdsREAL ESTATE ETF$1,176,146,460
- Class
- REAL ESTATE ETF
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$1,144,465,410
- Class
- CAP STK CL A
- Share
- 0.7%
Vanguard Index FdsS&P 500 ETF SHS$1,137,291,680
- Class
- S&P 500 ETF SHS
- Share
- 0.7%
Amazon Com Inc.COM$1,118,792,435
- Class
- COM
- Share
- 0.7%
SPDR Index Shs FdsST PORT MARK ETF$1,107,941,923
- Class
- ST PORT MARK ETF
- Share
- 0.6%
Schwab Strategic TRUS MID-CAP ETF$1,069,827,567
- Class
- US MID-CAP ETF
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1,064,889,571
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Dimensional ETF TrustUS TARGETED VLU$930,030,287
- Class
- US TARGETED VLU
- Share
- 0.5%
Schwab Strategic TREMRG MKTEQ ETF$764,603,564
- Class
- EMRG MKTEQ ETF
- Share
- 0.4%
Broadcom Inc.COM$724,279,454
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$682,281,019
- Class
- CAP STK CL C
- Share
- 0.4%
Vanguard Index FdsSMALL CP ETF$612,893,473
- Class
- SMALL CP ETF
- Share
- 0.4%
Vanguard Whitehall FdsHIGH DIV YLD$606,027,633
- Class
- HIGH DIV YLD
- Share
- 0.4%
Meta Platforms Inc.CL A$576,121,786
- Class
- CL A
- Share
- 0.3%
Invesco Qqq TRUNIT SER 1$540,137,829
- Class
- UNIT SER 1
- Share
- 0.3%
Eli Lilly & COCOM$534,593,712
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$520,881,701
- Class
- COM
- Share
- 0.3%
Micron Technology Inc.COM$519,104,207
- Class
- COM
- Share
- 0.3%
Applied Matls Inc.COM$482,791,195
- Class
- COM
- Share
- 0.3%
Tesla Inc.COM$475,390,797
- Class
- COM
- Share
- 0.3%
Schwab Strategic TRUS REIT ETF$465,471,706
- Class
- US REIT ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 4,294 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1540235
- File number
- 028-14616
- Options
- 75 call, 23 put
- In the 25 largest
- 60.7%
- Prior quarter
- $147,424,828,352 at 31 March 2026
- Positions opened
- 348
- Positions closed
- 144
Common questions
What are Creative Planning’s 13F holdings worth?
$171,094,726,620 across 4,294 positions for the quarter ended 30 June 2026.
What is Creative Planning’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $18,429,954,974, or 10.8% of reported 13F value, as of 30 June 2026.
How concentrated is Creative Planning’s 13F portfolio?
The ten largest positions accounted for 41.7% of reported value and the twenty-five largest for 60.7%, across 4,294 positions as of 30 June 2026.
Does Form 13F show everything Creative Planning manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Creative Planning file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.