Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $349,696,807 | 11.5% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $293,915,995 | 9.6% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $246,855,608 | 8.1% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $173,282,861 | 5.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $157,206,937 | 5.2% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $114,923,643 | 3.8% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $102,371,518 | 3.4% |
| iShares TRGLOBAL REIT ETF | GLOBAL REIT ETF | $89,543,126 | 2.9% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $81,952,338 | 2.7% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $70,069,455 | 2.3% |
| Apple Inc.COM | COM | $51,146,566 | 1.7% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $44,143,779 | 1.4% |
| Nvidia CorporationCOM | COM | $29,075,916 | 1.0% |
| SPDR Series TrustST PORT HIGH ETF | ST PORT HIGH ETF | $28,352,967 | 0.9% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $26,991,481 | 0.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $25,751,727 | 0.8% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $24,697,115 | 0.8% |
| Microsoft Corp.COM | COM | $22,496,701 | 0.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $19,996,576 | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $19,377,137 | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $19,193,418 | 0.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $17,511,888 | 0.6% |
| Flexshares TRMORNSTAR USMKT | MORNSTAR USMKT | $17,149,295 | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $16,330,519 | 0.5% |
| SPDR Series TrustST STR P400MID | ST STR P400MID | $15,968,312 | 0.5% |
| Amazon Com Inc.COM | COM | $15,736,452 | 0.5% |
| Procter & Gamble COCOM | COM | $13,501,819 | 0.4% |
| Eli Lilly & COCOM | COM | $13,250,288 | 0.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $13,235,191 | 0.4% |
| JPMORGAN Chase & COCOM | COM | $12,438,085 | 0.4% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $11,974,956 | 0.4% |
| Cisco Sys Inc.COM | COM | $11,303,515 | 0.4% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $11,143,194 | 0.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $10,955,031 | 0.4% |
| Innovator ETFS TrustEQUI DU DI OCTO | EQUI DU DI OCTO | $10,864,205 | 0.4% |
| Innovator ETFS TrustUS EQTY PWR BF | US EQTY PWR BF | $10,666,618 | 0.3% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $10,525,607 | 0.3% |
| Innovator ETFS TrustUS EQTY PWR BUF | US EQTY PWR BUF | $10,308,110 | 0.3% |
| Innovator ETFS TrustEQUI DUAL 15 DEC | EQUI DUAL 15 DEC | $10,205,528 | 0.3% |
| Broadcom Inc.COM | COM | $10,181,112 | 0.3% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $10,129,473 | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $9,686,946 | 0.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $8,659,499 | 0.3% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $8,651,888 | 0.3% |
| Meta Platforms Inc.CL A | CL A | $8,651,041 | 0.3% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $8,412,433 | 0.3% |
| Innovator ETFS TrustINNOVATOR INTER | INNOVATOR INTER | $8,023,603 | 0.3% |
| Innovator ETFS TrustINTERNATIONAL DV | INTERNATIONAL DV | $8,021,431 | 0.3% |
| Innovator ETFS TrustINNOVATOR INTL D | INNOVATOR INTL D | $7,907,177 | 0.3% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $7,546,945 | 0.2% |
iShares TRCORE US AGGBD ET$349,696,807
- Class
- CORE US AGGBD ET
- Share
- 11.5%
Vanguard Scottsdale FdsVNG RUS1000VAL$293,915,995
- Class
- VNG RUS1000VAL
- Share
- 9.6%
Vanguard Scottsdale FdsVNG RUS1000GRW$246,855,608
- Class
- VNG RUS1000GRW
- Share
- 8.1%
Schwab Strategic TRINTL EQTY ETF$173,282,861
- Class
- INTL EQTY ETF
- Share
- 5.7%
Vanguard Index FdsEXTEND MKT ETF$157,206,937
- Class
- EXTEND MKT ETF
- Share
- 5.2%
Schwab Strategic TREMRG MKTEQ ETF$114,923,643
- Class
- EMRG MKTEQ ETF
- Share
- 3.8%
iShares TRCORE INTL AGGR$102,371,518
- Class
- CORE INTL AGGR
- Share
- 3.4%
iShares TRGLOBAL REIT ETF$89,543,126
- Class
- GLOBAL REIT ETF
- Share
- 2.9%
Schwab Strategic TRINTL SCEQT ETF$81,952,338
- Class
- INTL SCEQT ETF
- Share
- 2.7%
iShares TRCORE S&P500 ETF$70,069,455
- Class
- CORE S&P500 ETF
- Share
- 2.3%
Apple Inc.COM$51,146,566
- Class
- COM
- Share
- 1.7%
Vanguard BD Index FdsTOTAL BND MRKT$44,143,779
- Class
- TOTAL BND MRKT
- Share
- 1.4%
Nvidia CorporationCOM$29,075,916
- Class
- COM
- Share
- 1.0%
SPDR Series TrustST PORT HIGH ETF$28,352,967
- Class
- ST PORT HIGH ETF
- Share
- 0.9%
iShares TRNATIONAL MUN ETF$26,991,481
- Class
- NATIONAL MUN ETF
- Share
- 0.9%
SPDR Index Shs FdsST STR PO EX ETF$25,751,727
- Class
- ST STR PO EX ETF
- Share
- 0.8%
iShares TRJPMORGAN USD EMG$24,697,115
- Class
- JPMORGAN USD EMG
- Share
- 0.8%
Microsoft Corp.COM$22,496,701
- Class
- COM
- Share
- 0.7%
iShares Inc.CORE MSCI EMKT$19,996,576
- Class
- CORE MSCI EMKT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$19,377,137
- Class
- CAP STK CL A
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$19,193,418
- Class
- TOTAL STK MKT
- Share
- 0.6%
iShares TRCORE MSCI EAFE$17,511,888
- Class
- CORE MSCI EAFE
- Share
- 0.6%
Flexshares TRMORNSTAR USMKT$17,149,295
- Class
- MORNSTAR USMKT
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$16,330,519
- Class
- CORE S&P MCP ETF
- Share
- 0.5%
SPDR Series TrustST STR P400MID$15,968,312
- Class
- ST STR P400MID
- Share
- 0.5%
Amazon Com Inc.COM$15,736,452
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$13,501,819
- Class
- COM
- Share
- 0.4%
Eli Lilly & COCOM$13,250,288
- Class
- COM
- Share
- 0.4%
Vanguard World FDESG US STK ETF$13,235,191
- Class
- ESG US STK ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$12,438,085
- Class
- COM
- Share
- 0.4%
Dimensional ETF TrustUS COR EQU 2 ETF$11,974,956
- Class
- US COR EQU 2 ETF
- Share
- 0.4%
Cisco Sys Inc.COM$11,303,515
- Class
- COM
- Share
- 0.4%
Vanguard World FDESG US CORP BD$11,143,194
- Class
- ESG US CORP BD
- Share
- 0.4%
Vanguard Index FdsS&P 500 ETF SHS$10,955,031
- Class
- S&P 500 ETF SHS
- Share
- 0.4%
Innovator ETFS TrustEQUI DU DI OCTO$10,864,205
- Class
- EQUI DU DI OCTO
- Share
- 0.4%
Innovator ETFS TrustUS EQTY PWR BF$10,666,618
- Class
- US EQTY PWR BF
- Share
- 0.3%
Vanguard Scottsdale FdsINT-TERM CORP$10,525,607
- Class
- INT-TERM CORP
- Share
- 0.3%
Innovator ETFS TrustUS EQTY PWR BUF$10,308,110
- Class
- US EQTY PWR BUF
- Share
- 0.3%
Innovator ETFS TrustEQUI DUAL 15 DEC$10,205,528
- Class
- EQUI DUAL 15 DEC
- Share
- 0.3%
Broadcom Inc.COM$10,181,112
- Class
- COM
- Share
- 0.3%
Vanguard World FDESG INTL STK ETF$10,129,473
- Class
- ESG INTL STK ETF
- Share
- 0.3%
Vanguard BD Index FdsSHORT TRM BOND$9,686,946
- Class
- SHORT TRM BOND
- Share
- 0.3%
Vanguard Index FdsLARGE CAP ETF$8,659,499
- Class
- LARGE CAP ETF
- Share
- 0.3%
SPDR Series TrustST STR P500ETF$8,651,888
- Class
- ST STR P500ETF
- Share
- 0.3%
Meta Platforms Inc.CL A$8,651,041
- Class
- CL A
- Share
- 0.3%
American Centy ETF TRUS SML CP VALU$8,412,433
- Class
- US SML CP VALU
- Share
- 0.3%
Innovator ETFS TrustINNOVATOR INTER$8,023,603
- Class
- INNOVATOR INTER
- Share
- 0.3%
Innovator ETFS TrustINTERNATIONAL DV$8,021,431
- Class
- INTERNATIONAL DV
- Share
- 0.3%
Innovator ETFS TrustINNOVATOR INTL D$7,907,177
- Class
- INNOVATOR INTL D
- Share
- 0.3%
iShares TRSHRT NAT MUN ETF$7,546,945
- Class
- SHRT NAT MUN ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 615 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
- 1914558
- File number
- 028-23099
- Options
- 0 call, 0 put
- In the 25 largest
- 67.4%
- Prior quarter
- $2,736,532,002 at 31 March 2026
- Positions opened
- 52
- Positions closed
- 23
Common questions
What are Creative Planning Institutional Advisors’ 13F holdings worth?
$3,051,421,129 across 615 positions for the quarter ended 30 June 2026.
What is Creative Planning Institutional Advisors’ largest 13F holding?
ISHARES TR (CORE US AGGBD ET) was the largest position at $349,696,807, or 11.5% of reported 13F value, as of 30 June 2026.
How concentrated is Creative Planning Institutional Advisors’ 13F portfolio?
The ten largest positions accounted for 55.1% of reported value and the twenty-five largest for 67.4%, across 615 positions as of 30 June 2026.
Does Form 13F show everything Creative Planning Institutional Advisors 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 Institutional Advisors 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.