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Livermore
Livermore
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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

The latest 13F from Creative Planning covers Q2 2026 (filed Aug 13, 2026): 4,196 long positions worth $171.1B. The top 10 holdings make up 41.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
262
Est. +$244.8M
Added
2604
Est. +$11.4B
Reduced
1223
Est. −$1.45B
Sold out
142
Est. −$211.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    10.8%$18.4B
  2. Vanguard Total Bond Market ETF921937835
    5.6%$9.59B
  3. Vanguard Ftse Developed Markets ETF921943858
    4.9%$8.33B
  4. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    4.3%$7.28B
  5. State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847
    4.0%$6.84B

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Mid-Cap ETF922908629
    +$1.97BAdded
  2. Vanguard Total Bond Market ETF921937835
    +$681.9MAdded
  3. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    +$535.1MAdded
  4. Vanguard Short-Term Bond ETF921937827
    +$502.8MAdded
  5. iShares Core S&P 500 ETF464287200
    +$442.7MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +0.21 pp0.1% → 0.3%History
  2. AMDAdvanced Micro Devices Inc
    +0.16 pp0.1% → 0.3%History
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.15 pp3.7% → 3.8%
  4. AMATApplied Materials Inc
    +0.14 pp0.1% → 0.3%History
  5. iShares Core S&P 500 ETF464287200
    +0.13 pp10.6% → 10.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Developed Markets ETF921943858
    −$244.8MReduced
  2. HONHoneywell International Inc
    −$78.6MSold outHistory
  3. Vanguard Morningstar Large-Cap ETF922908637
    −$76.7MReduced
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$38.8MReduced
  5. Vanguard Real Estate ETF922908553
    −$35.1MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Ftse Developed Markets ETF921943858
    −0.36 pp5.2% → 4.9%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    −0.16 pp0.9% → 0.8%
  3. Vanguard Mun BD FDS922907746
    −0.12 pp0.9% → 0.8%
  4. iShares Tr46435G326
    −0.11 pp1.1% → 1.0%
  5. Vanguard Real Estate ETF922908553
    −0.07 pp0.8% → 0.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$171.1B
+$23.7B (+16.1%) vs. prior quarter
Positions
4,196
+120 vs. prior quarter
Top 10 concentration
41.7%
Top 10 as share of value
Turnover
1.0%
Q2 2026, one quarter
Average holding period
21.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $171.1B (Q2 2026)

Q1 2021: $49.5BQ2 2021: $56.3BQ3 2021: $56.4BQ4 2021: $62.2BQ1 2022: $64.6BQ2 2022: $60.7BQ3 2022: $57.8BQ4 2022: $66.5BQ1 2023: $69.4BQ2 2023: $75.1BQ3 2023: $74.9BQ4 2023: $53.9BQ1 2024: $90.2BQ2 2024: $93.6BQ3 2024: $101.0BQ4 2024: $102.8BQ1 2025: $106.3BQ2 2025: $117.1BQ3 2025: $130.9BQ4 2025: $139.7BQ1 2026: $147.4BQ2 2026: $171.1B
Q1 2021Q2 2026
13F filings of Creative Planning by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 20264,196$171.1BiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 12, 20264,076$147.4BiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 17, 20263,874$139.7BiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 14, 20253,811$130.9BiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Aug 8, 20253,594$117.1BiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025May 15, 20253,424$106.3BiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Feb 14, 20253,554$102.8BiShares Core S&P 500 ETFVanguard Total Bond Market ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 11, 20243,184$101.0BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q2 2024SEC
Q2 2024Aug 15, 20242,993$93.6BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q1 2024SEC
Q1 2024May 13, 20242,845$90.2BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q4 2023SEC
Q4 2023Feb 14, 20242,715$53.9BVanguard Morningstar Mid-Cap ETFVanguard Morningstar Total Stock Market ETFVanguard Intermediate-Term Corporate Bond ETFvs. Q3 2023SEC
Q3 2023Nov 16, 20232,808$74.9BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q2 2023SEC
Q2 2023Jul 21, 20232,530$75.1BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023May 15, 20232,542$69.4BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 10, 20232,380$66.5BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q3 2022SEC
Q3 2022Nov 3, 20222,216$57.8BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q2 2022SEC
Q2 2022Aug 15, 20222,192$60.7BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Emerging Markets ETFvs. Q1 2022SEC
Q1 2022May 16, 20222,299$64.6BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q4 2021SEC
Q4 2021Feb 11, 20222,073$62.2BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q3 2021SEC
Q3 2021Nov 10, 20212,050$56.4BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q2 2021SEC
Q2 2021Aug 4, 20211,975$56.3BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q1 2021SEC
Q1 2021Apr 30, 20212,332$49.5BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFiShares Core MSCI Emerging Markets ETF–SEC