Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 202
- Est. +$138.8M
- Added
- 1,009
- Est. +$2.65B
- Reduced
- 680
- Est. −$1.86B
- Sold out
- 127
- Est. −$47.5M
Portfolio value went from $56.3B to $56.4B (+$40.3M (+0.1%)); positions from 1,975 to 2,050 (+75).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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– | 15,380,09814,447,397 | +932,701+6.5% | $6.63B$6.21B | +$401.8M | 11.8%11.0% | +0.73 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 92,582,61490,324,613 | +2,258,001+2.5% | $4.67B$4.65B | +$114.0M | 8.3%8.3% | +0.03 |
| Vanguard Total Bond Market ETF921937835 | Added– | 38,224,12234,575,256 | +3,648,866+10.6% | $3.27B$2.97B | +$311.8M | 5.8%5.3% | +0.52 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 46,482,12344,156,215 | +2,325,908+5.3% | $2.87B$2.96B | +$143.6M | 5.1%5.3% | −0.16 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Added– | 24,001,70023,531,224 | +470,476+2.0% | $2.27B$2.24B | +$44.4M | 4.0%4.0% | +0.05 |
| Vanguard Real Estate ETF922908553 | Added– | 18,033,32916,825,758 | +1,207,571+7.2% | $1.84B$1.71B | +$122.9M | 3.3%3.0% | +0.22 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 15,520,01615,858,693 | −338,677−2.1% | $1.78B$1.83B | −$38.9M | 3.2%3.2% | −0.09 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | Added– | 38,275,29034,874,536 | +3,400,754+9.8% | $1.77B$1.65B | +$157.0M | 3.1%2.9% | +0.21 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 7,017,0366,839,038 | +177,998+2.6% | $1.66B$1.62B | +$42.1M | 2.9%2.9% | +0.07 |
| Vanguard Morningstar Large-Cap ETF922908637 | Reduced– | 8,086,5398,573,999 | −487,460−5.7% | $1.62B$1.72B | −$97.9M | 2.9%3.1% | −0.17 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 5,950,8746,333,775 | −382,901−6.0% | $1.32B$1.41B | −$85.0M | 2.3%2.5% | −0.16 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 35,200,41233,989,924 | +1,210,488+3.6% | $1.27B$1.25B | +$43.8M | 2.3%2.2% | +0.04 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 2,540,5843,701,711 | −1,161,127−31.4% | $1.09B$1.58B | −$498.3M | 1.9%2.8% | −0.88 |
| AAPLApple Inc. | AddedHistory | 7,235,3227,028,478 | +206,844+2.9% | $1.02B$962.6M | +$29.3M | 1.8%1.7% | +0.11 |
| WisdomTree Tr97717W281 | Added– | 18,501,98716,646,691 | +1,855,296+11.1% | $989.5M$906.9M | +$99.2M | 1.8%1.6% | +0.15 |
| iShares Tr464288414 | Added– | 8,134,6077,568,137 | +566,470+7.5% | $945.0M$887.0M | +$65.8M | 1.7%1.6% | +0.10 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Added– | 15,320,24813,838,709 | +1,481,539+10.7% | $773.1M$696.5M | +$74.8M | 1.4%1.2% | +0.13 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,677,8922,700,552 | −22,660−0.8% | $730.9M$750.5M | −$6.18M | 1.3%1.3% | −0.04 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 14,592,67716,269,590 | −1,676,913−10.3% | $729.8M$883.6M | −$83.9M | 1.3%1.6% | −0.27 |
| Schwab U.S. REIT ETF808524847 | Added– | 13,755,33613,603,162 | +152,174+1.1% | $628.3M$622.9M | +$6.95M | 1.1%1.1% | +0.01 |
| SPDR Index Shs FDS78463X509 | Added– | 14,677,30712,745,619 | +1,931,688+15.2% | $624.2M$579.9M | +$82.2M | 1.1%1.0% | +0.08 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 16,097,88415,092,928 | +1,004,956+6.7% | $490.7M$496.3M | +$30.6M | 0.9%0.9% | −0.01 |
| iShares Tr46435G326 | Added– | 7,232,8776,776,951 | +455,926+6.7% | $483.3M$457.1M | +$30.5M | 0.9%0.8% | +0.05 |
| iShares Tr464288661 | Reduced– | 3,531,4313,698,842 | −167,411−4.5% | $459.7M$482.8M | −$21.8M | 0.8%0.9% | −0.04 |
| MSFTMicrosoft Corp | AddedHistory | 1,554,0641,539,338 | +14,726+1.0% | $438.1M$417.0M | +$4.15M | 0.8%0.7% | +0.04 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 5,465,4165,368,501 | +96,915+1.8% | $419.0M$420.2M | +$7.43M | 0.7%0.7% | 0.00 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 3,834,5375,986,912 | −2,152,375−36.0% | $396.3M$627.2M | −$222.4M | 0.7%1.1% | −0.41 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 1,782,1562,221,773 | −439,617−19.8% | $389.7M$500.5M | −$96.1M | 0.7%0.9% | −0.20 |
| Schwab International Equity ETF808524805 | Added– | 9,697,8079,534,816 | +162,991+1.7% | $375.3M$376.1M | +$6.31M | 0.7%0.7% | 0.00 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 3,562,3843,482,764 | +79,620+2.3% | $370.6M$362.1M | +$8.28M | 0.7%0.6% | +0.01 |
| Vanguard Mun BD FDS922907746 | Added– | 6,408,6635,735,271 | +673,392+11.7% | $351.0M$317.2M | +$36.9M | 0.6%0.6% | +0.06 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 5,974,3565,736,810 | +237,546+4.1% | $343.5M$335.0M | +$13.7M | 0.6%0.6% | +0.01 |
| iShares Tr464288273 | Added– | 4,494,1284,439,584 | +54,544+1.2% | $334.4M$329.2M | +$4.06M | 0.6%0.6% | +0.01 |
| Dimensional U.S. Targeted Value ETF25434V609 | Added– | 7,267,4436,917,227 | +350,216+5.1% | $322.7M$309.9M | +$15.5M | 0.6%0.6% | +0.02 |
| AMZNAmazon Com Inc | AddedHistory | 93,87589,124 | +4,751+5.3% | $308.4M$306.6M | +$15.6M | 0.5%0.5% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 818,713802,046 | +16,667+2.1% | $277.9M$278.9M | +$5.66M | 0.5%0.5% | 0.00 |
| Vanguard Scottsdale FDS92206C706 | Added– | 3,551,3392,976,333 | +575,006+19.3% | $239.9M$201.8M | +$38.8M | 0.4%0.4% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 906,395903,316 | +3,079+0.3% | $238.4M$242.7M | +$810.0K | 0.4%0.4% | −0.01 |
| SPDR Index Shs FDS78463X756 | Added– | 3,671,1003,547,512 | +123,588+3.5% | $215.3M$217.5M | +$7.25M | 0.4%0.4% | 0.00 |
| TSLATesla, Inc. | AddedHistory | 254,386244,567 | +9,819+4.0% | $197.3M$166.2M | +$7.61M | 0.4%0.3% | +0.05 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 2,514,4342,654,026 | −139,592−5.3% | $196.2M$209.3M | −$10.9M | 0.3%0.4% | −0.02 |
| Alps ETF Tr00162Q452 | Added– | 5,542,0565,464,406 | +77,650+1.4% | $184.7M$199.0M | +$2.59M | 0.3%0.4% | −0.03 |
| Vanguard S&P 500 ETF922908363 | Added– | 460,648370,272 | +90,376+24.4% | $181.7M$145.7M | +$35.6M | 0.3%0.3% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 2,230,5602,343,830 | −113,270−4.8% | $165.6M$175.5M | −$8.41M | 0.3%0.3% | −0.02 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 1,784,2741,788,451 | −4,177−0.2% | $146.2M$146.9M | −$342.3K | 0.3%0.3% | 0.00 |
| iShares Tr464287622 | Reduced– | 573,535672,388 | −98,853−14.7% | $138.6M$162.8M | −$23.9M | 0.2%0.3% | −0.04 |
| Vanguard Index FDS922908652 | Reduced– | 747,2201,317,981 | −570,761−43.3% | $136.3M$248.6M | −$104.1M | 0.2%0.4% | −0.20 |
| PGProcter & Gamble Co | ReducedHistory | 969,820987,073 | −17,253−1.7% | $135.6M$133.2M | −$2.41M | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Reduced– | 3,124,7653,125,782 | −1,0170.0% | $133.1M$137.3M | −$43.3K | 0.2%0.2% | −0.01 |
| RBLXRoblox Corp | ReducedHistory | 1,576,2142,176,834 | −600,620−27.6% | $119.1M$195.9M | −$45.4M | 0.2%0.3% | −0.14 |
| Invesco QQQ Trust Series I46090E103 | Added– | 330,965323,631 | +7,334+2.3% | $118.5M$114.7M | +$2.63M | 0.2%0.2% | +0.01 |
| Global X FDS37954Y343 | Added– | 3,227,4093,181,427 | +45,982+1.4% | $113.8M$123.0M | +$1.62M | 0.2%0.2% | −0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 41,24841,061 | +187+0.5% | $110.3M$100.3M | +$499.9K | 0.2%0.2% | +0.02 |
| WisdomTree Tr97717W794 | Added– | 2,253,7872,061,489 | +192,298+9.3% | $107.1M$101.7M | +$9.14M | 0.2%0.2% | +0.01 |
| GOOGAlphabet Inc. | ReducedHistory | 39,11539,348 | −233−0.6% | $104.3M$98.6M | −$621.0K | 0.2%0.2% | +0.01 |
| JNJJohnson & Johnson | ReducedHistory | 642,309691,672 | −49,363−7.1% | $103.7M$113.9M | −$7.97M | 0.2%0.2% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 946,6871,076,968 | −130,281−12.1% | $103.4M$121.7M | −$14.2M | 0.2%0.2% | −0.03 |
| SCHWSchwab Charles Corp | AddedHistory | 1,369,7901,339,290 | +30,500+2.3% | $99.8M$97.5M | +$2.22M | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 350,101355,245 | −5,144−1.4% | $95.9M$96.4M | −$1.41M | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | ReducedHistory | 575,756585,047 | −9,291−1.6% | $94.2M$91.0M | −$1.52M | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | ReducedHistory | 247,158265,069 | −17,911−6.8% | $81.1M$84.5M | −$5.88M | 0.1%0.2% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 509,648528,517 | −18,869−3.6% | $79.8M$83.8M | −$2.95M | 0.1%0.1% | −0.01 |
| VVisa Inc. | AddedHistory | 352,799316,896 | +35,903+11.3% | $78.6M$74.1M | +$8.00M | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V401 | Reduced– | 1,619,7001,623,397 | −3,697−0.2% | $76.4M$76.5M | −$174.4K | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W315 | Added– | 1,747,2951,691,294 | +56,001+3.3% | $76.2M$77.3M | +$2.44M | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 474,462471,325 | +3,137+0.7% | $72.9M$73.0M | +$481.8K | 0.1%0.1% | 0.00 |
| American Centy ETF Tr025072877 | Added– | 925,970655,915 | +270,055+41.2% | $70.0M$49.9M | +$20.4M | 0.1%0.1% | +0.04 |
| BRK.ABerkshire Hathaway Inc | AddedHistory | 166123 | +43+35.0% | $68.3M$51.5M | +$17.7M | 0.1%0.1% | +0.03 |
| NVDANVIDIA Corp | ReducedConverted for a 4-for-1 splitHistory | 329,361340,768 | −11,407−3.3% | $68.2M$68.2M | −$2.36M | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,123,4011,161,727 | −38,326−3.3% | $66.1M$73.3M | −$2.25M | 0.1%0.1% | −0.01 |
| INTCIntel Corp | AddedHistory | 1,213,6391,172,526 | +41,113+3.5% | $64.7M$65.8M | +$2.19M | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W307 | Added– | 539,464509,261 | +30,203+5.9% | $64.4M$61.3M | +$3.60M | 0.1%0.1% | +0.01 |
| Schwab International Small-Cap Equity ETF808524888 | Added– | 1,516,3611,456,979 | +59,382+4.1% | $63.0M$60.6M | +$2.47M | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 627,893568,201 | +59,692+10.5% | $62.9M$59.2M | +$5.98M | 0.1%0.1% | +0.01 |
| Vanguard Star FDS921909768 | Reduced– | 964,6801,741,995 | −777,315−44.6% | $61.0M$114.4M | −$49.2M | 0.1%0.2% | −0.09 |
| DISWalt Disney Co | AddedHistory | 350,170337,483 | +12,687+3.8% | $59.2M$59.3M | +$2.15M | 0.1%0.1% | 0.00 |
| iShares Russell 2000 ETF464287655 | Reduced– | 270,644325,495 | −54,851−16.9% | $59.2M$74.7M | −$12.0M | 0.1%0.1% | −0.03 |
| Vanguard World FD921910733 | Added– | 739,022382,245 | +356,777+93.3% | $59.2M$30.6M | +$28.6M | 0.1%0.1% | +0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 120,943122,225 | −1,282−1.0% | $58.2M$60.0M | −$616.5K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 240,039231,259 | +8,780+3.8% | $57.9M$53.4M | +$2.12M | 0.1%0.1% | +0.01 |
| iShares Tr464287150 | Added– | 586,459567,191 | +19,268+3.4% | $57.7M$56.0M | +$1.90M | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | ReducedHistory | 1,065,7881,271,121 | −205,333−16.2% | $55.9M$68.8M | −$10.8M | 0.1%0.1% | −0.02 |
| Vanguard Intl Equity Index F922042874 | Added– | 848,415802,665 | +45,750+5.7% | $55.7M$54.0M | +$3.00M | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A763 | Reduced– | 469,027472,073 | −3,046−0.6% | $55.1M$57.7M | −$358.1K | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W505 | Added– | 1,267,6901,160,236 | +107,454+9.3% | $52.5M$48.7M | +$4.45M | 0.1%0.1% | +0.01 |
| PEPPepsiCo Inc | AddedHistory | 348,749319,823 | +28,926+9.0% | $52.5M$47.4M | +$4.35M | 0.1%0.1% | +0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Reduced– | 860,0661,201,329 | −341,263−28.4% | $52.4M$76.2M | −$20.8M | 0.1%0.1% | −0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | Reduced– | 1,752,3141,827,597 | −75,283−4.1% | $52.3M$54.8M | −$2.25M | 0.1%0.1% | 0.00 |
| BACBank of America Corp | AddedHistory | 1,222,4441,195,701 | +26,743+2.2% | $51.9M$49.3M | +$1.14M | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 114,575117,949 | −3,374−2.9% | $51.5M$46.7M | −$1.52M | 0.1%0.1% | +0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 259,173260,802 | −1,629−0.6% | $50.8M$57.4M | −$319.3K | 0.1%0.1% | −0.01 |
| BABoeing Co | AddedHistory | 229,112209,112 | +20,000+9.6% | $50.4M$50.1M | +$4.40M | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 361,478332,649 | +28,829+8.7% | $50.4M$46.9M | +$4.02M | 0.1%0.1% | +0.01 |
| IAUiShares Gold Trust | ReducedHistory | 1,463,5482,450,379 | −986,831−40.3% | $48.9M$82.6M | −$33.0M | 0.1%0.1% | −0.06 |
| WisdomTree Tr97717W604 | Added– | 1,513,6291,423,907 | +89,722+6.3% | $46.7M$45.4M | +$2.77M | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 341,882354,273 | −12,391−3.5% | $46.3M$48.7M | −$1.68M | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | Added– | 328,447322,342 | +6,105+1.9% | $45.9M$45.3M | +$852.3K | 0.1%0.1% | 0.00 |
| iShares Tr464287234 | Added– | 898,063663,007 | +235,056+35.5% | $45.2M$36.6M | +$11.8M | 0.1%0.1% | +0.02 |
| ABTAbbott Laboratories | AddedHistory | 382,818380,797 | +2,021+0.5% | $45.2M$44.1M | +$238.7K | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 837,136705,282 | +131,854+18.7% | $45.2M$39.5M | +$7.12M | 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.