Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 163
- Est. +$1.00B
- Added
- 502
- Est. +$5.75B
- Reduced
- 1,233
- Est. −$2.63B
- Sold out
- 520
- Est. −$254.7M
Portfolio value went from $49.5B to $56.3B (+$6.79B (+13.7%)); positions from 2,332 to 1,975 (−357).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 14,447,39713,429,463 | +1,017,934+7.6% | $6.21B$5.34B | +$437.6M | 11.0%10.8% | +0.24 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 90,324,61382,003,279 | +8,321,334+10.1% | $4.65B$4.03B | +$428.7M | 8.3%8.1% | +0.13 |
| Vanguard Total Bond Market ETF921937835 | Added– | 34,575,25624,393,616 | +10,181,640+41.7% | $2.97B$2.07B | +$874.5M | 5.3%4.2% | +1.10 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 44,156,21542,561,998 | +1,594,217+3.7% | $2.96B$2.74B | +$106.8M | 5.3%5.5% | −0.28 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 23,531,22423,598,974 | −67,750−0.3% | $2.24B$2.20B | −$6.44M | 4.0%4.4% | −0.46 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 15,858,69316,793,249 | −934,556−5.6% | $1.83B$1.91B | −$107.8M | 3.2%3.9% | −0.61 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 8,573,9997,274,649 | +1,299,350+17.9% | $1.72B$1.35B | +$260.8M | 3.1%2.7% | +0.33 |
| Vanguard Real Estate ETF922908553 | Added– | 16,825,75815,892,331 | +933,427+5.9% | $1.71B$1.46B | +$95.0M | 3.0%2.9% | +0.09 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | Added– | 34,874,53632,465,960 | +2,408,576+7.4% | $1.65B$1.49B | +$113.7M | 2.9%3.0% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 6,839,0387,232,442 | −393,404−5.4% | $1.62B$1.60B | −$93.4M | 2.9%3.2% | −0.35 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 3,701,7111,296,703 | +2,405,008+185.5% | $1.58B$513.9M | +$1.03B | 2.8%1.0% | +1.78 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 6,333,7756,582,997 | −249,222−3.8% | $1.41B$1.36B | −$55.5M | 2.5%2.7% | −0.24 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 33,989,92433,604,981 | +384,943+1.1% | $1.25B$1.19B | +$14.2M | 2.2%2.4% | −0.18 |
| AAPLApple Inc. | ReducedHistory | 7,028,4787,986,864 | −958,386−12.0% | $962.6M$975.6M | −$131.3M | 1.7%2.0% | −0.26 |
| WisdomTree Tr97717W281 | Added– | 16,646,69114,871,917 | +1,774,774+11.9% | $906.9M$762.8M | +$96.7M | 1.6%1.5% | +0.07 |
| iShares Tr464288414 | Added– | 7,568,1376,936,138 | +631,999+9.1% | $887.0M$804.9M | +$74.1M | 1.6%1.6% | −0.05 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 16,269,59011,415,110 | +4,854,480+42.5% | $883.6M$594.2M | +$263.6M | 1.6%1.2% | +0.37 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,700,5522,885,255 | −184,703−6.4% | $750.5M$737.1M | −$51.3M | 1.3%1.5% | −0.16 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 13,838,70913,140,718 | +697,991+5.3% | $696.5M$612.5M | +$35.1M | 1.2%1.2% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Added– | 5,986,9121,723,347 | +4,263,565+247.4% | $627.2M$174.2M | +$446.7M | 1.1%0.4% | +0.76 |
| Schwab U.S. REIT ETF808524847 | Reduced– | 13,603,16214,524,820 | −921,658−6.3% | $622.9M$596.8M | −$42.2M | 1.1%1.2% | −0.10 |
| SPDR Index Shs FDS78463X509 | Added– | 12,745,61912,339,553 | +406,066+3.3% | $579.9M$540.2M | +$18.5M | 1.0%1.1% | −0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 2,221,7731,401,395 | +820,378+58.5% | $500.5M$300.0M | +$184.8M | 0.9%0.6% | +0.28 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 15,092,92815,433,398 | −340,470−2.2% | $496.3M$490.5M | −$11.2M | 0.9%1.0% | −0.11 |
| iShares Tr464288661 | Reduced– | 3,698,8424,056,592 | −357,750−8.8% | $482.8M$526.9M | −$46.7M | 0.9%1.1% | −0.21 |
| iShares Tr46435G326 | Reduced– | 6,776,9516,931,209 | −154,258−2.2% | $457.1M$447.8M | −$10.4M | 0.8%0.9% | −0.09 |
| Schwab U.S. Mid-Cap ETF808524508 | Reduced– | 5,368,5015,583,320 | −214,819−3.8% | $420.2M$415.6M | −$16.8M | 0.7%0.8% | −0.09 |
| MSFTMicrosoft Corp | AddedHistory | 1,539,3381,473,781 | +65,557+4.4% | $417.0M$347.5M | +$17.8M | 0.7%0.7% | +0.04 |
| Schwab International Equity ETF808524805 | Reduced– | 9,534,8169,872,048 | −337,232−3.4% | $376.1M$371.4M | −$13.3M | 0.7%0.7% | −0.08 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 3,482,7643,573,440 | −90,676−2.5% | $362.1M$343.2M | −$9.43M | 0.6%0.7% | −0.05 |
| Dimensional U.S. Small Cap ETF25434V500 | New– | 5,736,8100 | +5,736,810 | $335.0M$0 | +$335.0M | 0.6%0.0% | +0.59 |
| iShares Tr464288273 | Reduced– | 4,439,5844,740,956 | −301,372−6.4% | $329.2M$340.6M | −$22.3M | 0.6%0.7% | −0.10 |
| Vanguard Mun BD FDS922907746 | Added– | 5,735,2715,546,819 | +188,452+3.4% | $317.2M$303.1M | +$10.4M | 0.6%0.6% | −0.05 |
| Dimensional U.S. Targeted Value ETF25434V609 | New– | 6,917,2270 | +6,917,227 | $309.9M$0 | +$309.9M | 0.6%0.0% | +0.55 |
| AMZNAmazon Com Inc | ReducedHistory | 89,124112,573 | −23,449−20.8% | $306.6M$348.3M | −$80.7M | 0.5%0.7% | −0.16 |
| METAMeta Platforms, Inc. | ReducedHistory | 802,046865,398 | −63,352−7.3% | $278.9M$254.9M | −$22.0M | 0.5%0.5% | −0.02 |
| Vanguard Index FDS922908652 | Added– | 1,317,981140,116 | +1,177,865+840.6% | $248.6M$24.8M | +$222.1M | 0.4%0.1% | +0.39 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 903,316955,332 | −52,016−5.4% | $242.7M$248.7M | −$14.0M | 0.4%0.5% | −0.07 |
| SPDR Index Shs FDS78463X756 | Reduced– | 3,547,5123,624,929 | −77,417−2.1% | $217.5M$200.8M | −$4.75M | 0.4%0.4% | −0.02 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 2,654,0262,833,567 | −179,541−6.3% | $209.3M$215.0M | −$14.2M | 0.4%0.4% | −0.06 |
| Vanguard Scottsdale FDS92206C706 | Added– | 2,976,3331,741,011 | +1,235,322+71.0% | $201.8M$117.0M | +$83.8M | 0.4%0.2% | +0.12 |
| Alps ETF Tr00162Q452 | Reduced– | 5,464,4066,173,361 | −708,955−11.5% | $199.0M$188.3M | −$25.8M | 0.4%0.4% | −0.03 |
| RBLXRoblox Corp | AddedHistory | 2,176,83466,520 | +2,110,314+3,172.5% | $195.9M$4.31M | +$189.9M | 0.3%<0.1% | +0.34 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 2,343,8302,136,682 | +207,148+9.7% | $175.5M$153.9M | +$15.5M | 0.3%0.3% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 244,567365,751 | −121,184−33.1% | $166.2M$244.3M | −$82.4M | 0.3%0.5% | −0.20 |
| iShares Tr464287622 | Added– | 672,388487,554 | +184,834+37.9% | $162.8M$109.1M | +$44.7M | 0.3%0.2% | +0.07 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 1,788,4511,781,876 | +6,575+0.4% | $146.9M$146.5M | +$540.2K | 0.3%0.3% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 370,272304,690 | +65,582+21.5% | $145.7M$111.0M | +$25.8M | 0.3%0.2% | +0.03 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 3,125,7823,125,542 | +2400.0% | $137.3M$132.1M | +$10.5K | 0.2%0.3% | −0.02 |
| PGProcter & Gamble Co | AddedHistory | 987,073972,279 | +14,794+1.5% | $133.2M$131.7M | +$2.00M | 0.2%0.3% | −0.03 |
| Global X FDS37954Y343 | Reduced– | 3,181,4273,290,951 | −109,524−3.3% | $123.0M$108.9M | −$4.23M | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 1,076,968850,281 | +226,687+26.7% | $121.7M$92.3M | +$25.6M | 0.2%0.2% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 323,631397,457 | −73,826−18.6% | $114.7M$126.8M | −$26.2M | 0.2%0.3% | −0.05 |
| Vanguard Star FDS921909768 | Added– | 1,741,995117,264 | +1,624,731+1,385.5% | $114.4M$7.35M | +$106.7M | 0.2%<0.1% | +0.19 |
| JNJJohnson & Johnson | AddedHistory | 691,672596,223 | +95,449+16.0% | $113.9M$98.0M | +$15.7M | 0.2%0.2% | 0.00 |
| Invesco Actively Managed Exc46090A887 | New– | 2,015,3400 | +2,015,340 | $101.7M$0 | +$101.7M | 0.2%0.0% | +0.18 |
| WisdomTree Tr97717W794 | Reduced– | 2,061,4892,258,578 | −197,089−8.7% | $101.7M$106.9M | −$9.73M | 0.2%0.2% | −0.04 |
| GOOGLAlphabet Inc. | ReducedHistory | 41,06152,076 | −11,015−21.2% | $100.3M$107.4M | −$26.9M | 0.2%0.2% | −0.04 |
| GOOGAlphabet Inc. | ReducedHistory | 39,34845,900 | −6,552−14.3% | $98.6M$95.0M | −$16.4M | 0.2%0.2% | −0.02 |
| SCHWSchwab Charles Corp | ReducedHistory | 1,339,2901,348,544 | −9,254−0.7% | $97.5M$87.9M | −$673.8K | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 355,245538,879 | −183,634−34.1% | $96.4M$131.0M | −$49.9M | 0.2%0.3% | −0.09 |
| JPMJPMorgan Chase & Co | ReducedHistory | 585,047605,221 | −20,174−3.3% | $91.0M$92.1M | −$3.14M | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | ReducedHistory | 265,069311,460 | −46,391−14.9% | $84.5M$95.1M | −$14.8M | 0.2%0.2% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 528,517829,477 | −300,960−36.3% | $83.8M$125.7M | −$47.7M | 0.1%0.3% | −0.10 |
| IAUiShares Gold Trust | AddedConverted for a 1-for-2 splitHistory | 2,450,379455,835 | +1,994,545+437.6% | $82.6M$14.8M | +$67.2M | 0.1%<0.1% | +0.12 |
| WisdomTree Tr97717W315 | Reduced– | 1,691,2941,721,117 | −29,823−1.7% | $77.3M$76.3M | −$1.36M | 0.1%0.2% | −0.02 |
| Dimensional ETF Trust25434V401 | New– | 1,623,3970 | +1,623,397 | $76.5M$0 | +$76.5M | 0.1%0.0% | +0.14 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 1,201,329518,176 | +683,153+131.8% | $76.2M$31.4M | +$43.3M | 0.1%0.1% | +0.07 |
| iShares Russell 2000 ETF464287655 | Added– | 325,495182,791 | +142,704+78.1% | $74.7M$40.4M | +$32.7M | 0.1%0.1% | +0.05 |
| VVisa Inc. | ReducedHistory | 316,896333,228 | −16,332−4.9% | $74.1M$70.6M | −$3.82M | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,161,7271,208,311 | −46,584−3.9% | $73.3M$67.5M | −$2.94M | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 471,325476,100 | −4,775−1.0% | $73.0M$70.0M | −$739.1K | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | ReducedHistory | 1,271,1211,876,928 | −605,807−32.3% | $68.8M$98.9M | −$32.8M | 0.1%0.2% | −0.08 |
| NVDANVIDIA Corp | ReducedHistory | 85,192151,786 | −66,594−43.9% | $68.2M$81.0M | −$53.3M | 0.1%0.2% | −0.04 |
| INTCIntel Corp | ReducedHistory | 1,172,5261,234,569 | −62,043−5.0% | $65.8M$79.0M | −$3.48M | 0.1%0.2% | −0.04 |
| WisdomTree Tr97717W307 | Reduced– | 509,261559,955 | −50,694−9.1% | $61.3M$64.2M | −$6.10M | 0.1%0.1% | −0.02 |
| Schwab International Small-Cap Equity ETF808524888 | Reduced– | 1,456,9791,470,668 | −13,689−0.9% | $60.6M$58.0M | −$569.5K | 0.1%0.1% | −0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 122,225118,076 | +4,149+3.5% | $60.0M$56.2M | +$2.04M | 0.1%0.1% | −0.01 |
| DISWalt Disney Co | ReducedHistory | 337,483573,581 | −236,098−41.2% | $59.3M$105.8M | −$41.5M | 0.1%0.2% | −0.11 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 568,201581,053 | −12,852−2.2% | $59.2M$57.9M | −$1.34M | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A763 | Reduced– | 472,073488,523 | −16,450−3.4% | $57.7M$57.7M | −$2.01M | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | AddedHistory | 260,802260,536 | +266+0.1% | $57.4M$57.4M | +$58.5K | 0.1%0.1% | −0.01 |
| iShares Tr464287150 | Reduced– | 567,191625,337 | −58,146−9.3% | $56.0M$57.3M | −$5.74M | 0.1%0.1% | −0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 1,827,5971,904,609 | −77,012−4.0% | $54.8M$56.5M | −$2.31M | 0.1%0.1% | −0.02 |
| Vanguard Intl Equity Index F922042874 | Added– | 802,665795,936 | +6,729+0.8% | $54.0M$50.1M | +$452.6K | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | ReducedHistory | 231,259242,179 | −10,920−4.5% | $53.4M$54.3M | −$2.52M | 0.1%0.1% | −0.01 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 123205 | −82−40.0% | $51.5M$79.0M | −$34.3M | 0.1%0.2% | −0.07 |
| BABoeing Co | ReducedHistory | 209,112235,074 | −25,962−11.0% | $50.1M$59.9M | −$6.22M | 0.1%0.1% | −0.03 |
| American Centy ETF Tr025072877 | Added– | 655,915447,471 | +208,444+46.6% | $49.9M$32.3M | +$15.8M | 0.1%0.1% | +0.02 |
| BACBank of America Corp | ReducedHistory | 1,195,7011,501,287 | −305,586−20.4% | $49.3M$58.1M | −$12.6M | 0.1%0.1% | −0.03 |
| Vanguard Morningstar Value ETF922908744 | Added– | 354,273301,316 | +52,957+17.6% | $48.7M$39.6M | +$7.28M | 0.1%0.1% | +0.01 |
| WisdomTree Tr97717W505 | Reduced– | 1,160,2361,273,174 | −112,938−8.9% | $48.7M$51.5M | −$4.74M | 0.1%0.1% | −0.02 |
| PEPPepsiCo Inc | ReducedHistory | 319,823876,025 | −556,202−63.5% | $47.4M$123.9M | −$82.4M | 0.1%0.3% | −0.17 |
| WMTWalmart Inc. | ReducedHistory | 332,649368,212 | −35,563−9.7% | $46.9M$50.0M | −$5.02M | 0.1%0.1% | −0.02 |
| COSTCostco Wholesale Corp | ReducedHistory | 117,949119,951 | −2,002−1.7% | $46.7M$42.3M | −$792.1K | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W604 | Reduced– | 1,423,9071,538,464 | −114,557−7.4% | $45.4M$47.9M | −$3.65M | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Reduced– | 322,342539,559 | −217,217−40.3% | $45.3M$72.8M | −$30.5M | 0.1%0.1% | −0.07 |
| American Centy ETF Tr025072794 | Reduced– | 749,932771,312 | −21,380−2.8% | $45.1M$44.7M | −$1.28M | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | ReducedHistory | 393,689448,409 | −54,720−12.2% | $44.3M$48.5M | −$6.16M | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 153,967140,749 | +13,218+9.4% | $44.2M$36.2M | +$3.79M | 0.1%0.1% | +0.01 |
Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.