Q2 2026 13F · SEC CIK 1540235

Creative Planning

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $171.1B
Reported positions: 4,194
Top holdings a year, 3 yrs: +15.8%
Assets under management: $295.6B

Creative Planning is a wealth manager that reported 4,194 positions worth $171.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (IVV, 10.8%), Vanguard Bd Index Fds (BND, 5.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 4.9%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 22.3% for the S&P 500.

Creative Planning holdings largest 50 of 4,194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Creative Planning 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	10.8%	10.6%	24,609,695	+2.5%	$18.4B
BNDVanguard Bd Index Fds	5.6%	6.1%	130,673,715	+7.7%	$9.6B
VEAVanguard Ftse Developed Markets Index Fu	4.9%	5.2%	116,981,979	-2.9%	$8.3B
SPDWSpdr Index Shs Fds	4.3%	4.1%	144,440,101	+7.9%	$7.3B
SPMDSpdr Series Trust	4.0%	3.9%	101,248,410	+4.8%	$6.8B
IEMGIshares Inc	3.8%	3.7%	78,943,848	+1.7%	$6.5B
VVVanguard Index Fds	2.4%	2.5%	12,039,581	-1.8%	$4.1B
AAPLApple Inc	2.1%	2.1%	12,407,426	+2.3%	$3.6B
BSVVanguard Bd Index Fds	2.0%	2.0%	43,838,959	+17.3%	$3.4B
SPLGSpdr Series Trust	1.8%	1.7%	35,366,422	+5.1%	$3.1B
NVDANvidia Corporation	1.7%	1.6%	14,693,402	+8.6%	$2.9B
AVUVAmerican Centy ETF Tr	1.6%	1.5%	21,603,359	+7.0%	$2.7B
VOVanguard Index Fds	1.5%	1.6%	32,713,198	+293.6%	$2.6B
AVDVAmerican Centy ETF Tr	1.5%	1.6%	25,514,696	+7.3%	$2.6B
SCHXSchwab Strategic Tr	1.4%	1.4%	81,513,814	-0.9%	$2.4B
VCITVanguard Scottsdale Fds	1.3%	1.5%	27,848,061	+3.1%	$2.3B
DFASDimensional ETF Trust	1.3%	1.3%	27,823,389	+6.1%	$2.3B
XLRESelect Sector Spdr Tr	1.3%	1.3%	51,785,146	+8.0%	$2.3B
VTIVanguard Index Fds	1.3%	1.3%	6,075,603	-0.7%	$2.2B
SPYState Str Spdr S&p 500 ETF T	1.3%	1.3%	2,961,460	+0.2%	$2.2B
SPSBSpdr Series Trust	1.0%	1.1%	56,313,973	+6.1%	$1.7B
IDEVIshares Tr	1.0%	1.1%	18,754,418	-1.8%	$1.7B
MUBIshares Tr	0.9%	1.0%	14,801,826	+3.0%	$1.6B
MSFTMicrosoft Corp	0.9%	1.0%	4,155,769	+7.4%	$1.6B
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	2,847,386	+0.3%	$1.4B
VTEBVanguard Mun Bd Fds	0.8%	0.9%	27,320,238	-0.8%	$1.4B
AGGIshares Tr	0.8%	0.9%	13,634,358	-2.8%	$1.3B
SCHFSchwab Strategic Tr	0.7%	0.8%	46,025,845	-2.4%	$1.3B
VGITVanguard Scottsdale Fds	0.7%	0.8%	21,003,636	+9.4%	$1.2B
VNQVanguard Index Fds	0.7%	0.8%	12,196,894	-2.9%	$1.2B
GOOGLAlphabet Inc	0.7%	0.6%	3,202,466	+8.5%	$1.1B
VOOVanguard Index Fds	0.7%	0.7%	1,655,904	+2.3%	$1.1B
AMZNAmazon Com Inc	0.7%	0.6%	4,694,102	+8.8%	$1.1B
SPEMSpdr Index Shs Fds	0.6%	0.7%	21,397,101	-1.7%	$1.1B
SCHMSchwab Strategic Tr	0.6%	0.6%	29,016,208	-1.4%	$1.1B
VWOVanguard Intl Equity Index F	0.6%	0.7%	17,840,334	-2.1%	$1.1B
DFATDimensional ETF Trust	0.5%	0.6%	13,305,154	-1.6%	$930.0M
SCHESchwab Strategic Tr	0.4%	0.5%	21,086,695	-3.1%	$764.6M
AVGOBroadcom Inc	0.4%	0.4%	1,917,351	+6.4%	$724.3M
GOOGAlphabet Inc	0.4%	0.4%	1,931,002	+5.9%	$682.3M
VBVanguard Index Fds	0.4%	0.4%	2,021,950	-0.7%	$612.9M
VYMVanguard Whitehall Fds	0.4%	0.4%	3,834,889	-0.1%	$606.0M
METAMeta Platforms Inc	0.3%	0.4%	1,022,780	+7.9%	$576.1M
QQQInvesco Qqq Tr	0.3%	0.3%	733,485	+2.1%	$540.1M
LLYEli Lilly & Co	0.3%	0.3%	445,706	+6.0%	$534.6M
JPMJpmorgan Chase & Co	0.3%	0.3%	1,591,305	+3.1%	$520.9M
MUMicron Technology Inc	0.3%	—	449,717	—	$519.1M
AMATApplied Matls Inc	0.3%	—	667,761	—	$482.8M
TSLATesla Inc	0.3%	0.3%	1,130,268	+7.2%	$475.4M
SCHHSchwab Strategic Tr	0.3%	0.3%	19,656,745	-3.4%	$465.5M

What Creative Planning bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+293.6% shares
BSV Vanguard Bd Index Fds+17.3% shares
VGIT Vanguard Scottsdale Fds+9.4% shares
AMZN Amazon Com Inc+8.8% shares
NVDA Nvidia Corporation+8.6% shares
GOOGL Alphabet Inc+8.5% shares
XLRE Select Sector Spdr Tr+8.0% shares
SPDW Spdr Index Shs Fds+7.9% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 0.3%
JNJ Johnson & Johnsonwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +9.7% /yr; S&P 500 +11.7%
3 years: +15.8% /yr; S&P 500 +22.3%
5 years: +5.5% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$171.1B	4,194
Q1 2026	$147.4B	4,074
Q4 2025	$139.7B	3,871
Q3 2025	$130.9B	3,809
Q2 2025	$117.1B	3,592
Q1 2025	$106.3B	3,421
Q4 2024	$102.8B	3,551
Q3 2024	$101.0B	3,181
Q2 2024	$93.6B	2,986
Q1 2024	$90.2B	2,837
Q4 2023	$53.9B	2,712
Q3 2023	$74.9B	2,805

Questions about Creative Planning's portfolio

What stocks does Creative Planning own?

Creative Planning's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 4,194 positions worth $171.1B. The largest are Ishares Tr (IVV) at 10.8%, Vanguard Bd Index Fds (BND) at 5.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 4.9%, Spdr Index Shs Fds (SPDW) at 4.3% and Spdr Series Trust (SPMD) at 4.0%.

What did Creative Planning buy last quarter?

In Q2 2026, Creative Planning added Vanguard Index Fds (VO) (+293.6% shares), Vanguard Bd Index Fds (BSV) (+17.3% shares) and Vanguard Scottsdale Fds (VGIT) (+9.4% shares), compared with its Q1 2026 filing.

What did Creative Planning sell last quarter?

In Q2 2026, Creative Planning cut from its top 50 Exxon Mobil Corp (XOM) and cut from its top 50 Johnson & Johnson (JNJ), compared with its Q1 2026 filing.

How has Creative Planning's portfolio performed?

A portfolio copying Creative Planning's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +9.7% against +11.7%. Over 5 years: +5.5% a year against +10.6%.

When is Creative Planning's next 13F filing due?

13F filings are due 45 days after each quarter ends. Creative Planning's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Creative Planning manage?

Creative Planning reported $295.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $171.1B.