Creative Planning
Institutional investor · Portfolio as of Q2 2026
Top Holdings4,294 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES TR | 24.6M | $18.4B | 10.8% | $368.27 | +109.90% | 31 qtrssince 2018-Q4 | Increased 63 |
VANGUARD BD INDEX FDS | 130.7M | $9.6B | 5.6% | $69.00 | +4.80% | 31 qtrssince 2018-Q4 | Increased 67 |
VANGUARD TAX-MANAGED FDS | 117M | $8.3B | 4.9% | $36.68 | +99.17% | 31 qtrssince 2018-Q4 | Decreased 0 |
SPDR INDEX SHS FDS | 144.4M | $7.3B | 4.3% | $34.56 | +49.97% | 31 qtrssince 2018-Q4 | Increased 63 |
SPDR SERIES TRUST | 101.2M | $6.8B | 4.0% | $44.50 | +49.17% | 31 qtrssince 2018-Q4 | Increased 61 |
ISHARES INC | 78.9M | $6.5B | 3.8% | $45.81 | +78.62% | 31 qtrssince 2018-Q4 | Increased 59 |
VANGUARD INDEX FDS | 12M | $4.1B | 2.4% | $144.17 | +145.89% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 12.4M | $3.6B | 2.1% | $147.77 | +116.35% | 31 qtrssince 2018-Q4 | Increased 56 |
| 43.8M | $3.4B | 2.0% | — | — | — | Increased 59 | |
SPDR SERIES TRUST | 35.4M | $3.1B | 1.8% | $48.87 | +85.33% | 31 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORPORATION | 14.7M | $2.9B | 1.7% | $143.94 | +51.14% | 31 qtrssince 2018-Q4 | Increased 55 |
AMERICAN CENTY ETF TR | 21.6M | $2.7B | 1.6% | $91.47 | +37.28% | 23 qtrssince 2020-Q4 | Increased 54 |
VANGUARD INDEX FDS | 32.7M | $2.6B | 1.5% | $69.34 | +18.98% | 31 qtrssince 2018-Q4 | Increased 81 |
AMERICAN CENTY ETF TR | 25.5M | $2.6B | 1.5% | $73.14 | +53.71% | 23 qtrssince 2020-Q4 | Increased 54 |
SCHWAB STRATEGIC TR | 81.5M | $2.4B | 1.4% | $20.28 | +49.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD SCOTTSDALE FDS | 27.8M | $2.3B | 1.3% | $67.58 | +20.08% | 31 qtrssince 2018-Q4 | Increased 52 |
DIMENSIONAL ETF TRUST | 27.8M | $2.3B | 1.3% | $61.63 | +33.20% | 21 qtrssince 2021-Q2 | Increased 53 |
SELECT SECTOR SPDR TR | 51.8M | $2.3B | 1.3% | $38.06 | +16.86% | 31 qtrssince 2018-Q4 | Increased 54 |
VANGUARD INDEX FDS | 6.1M | $2.2B | 1.3% | $168.56 | +125.06% | 31 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 3M | $2.2B | 1.3% | $365.10 | +110.72% | 31 qtrssince 2018-Q4 | Increased 50 |
Creative Planning manages $171.1B across 4294 positions as of Q2 2026. Top holdings: IVV (10.8%), BND (5.6%), VEA (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 5/5.0.
Active quarter - 262 new positions, 142 exits, 2604 increased. Top move: VO (INCREASED, conviction 81). Portfolio: $171.1B across 4294 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR