Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 190
- Est. +$56.7M
- Added
- 1,126
- Est. +$2.49B
- Reduced
- 745
- Est. −$1.37B
- Sold out
- 166
- Est. −$78.9M
Portfolio value went from $60.7B to $57.8B (−$2.88B (−4.7%)); positions from 2,192 to 2,216 (+24).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 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 | Reduced– | 18,682,61419,102,791 | −420,177−2.2% | $6.70B$7.24B | −$150.7M | 11.6%11.9% | −0.34 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 106,985,553104,305,063 | +2,680,490+2.6% | $3.89B$4.26B | +$97.5M | 6.7%7.0% | −0.28 |
| Vanguard Total Bond Market ETF921937835 | Added– | 37,267,05234,433,585 | +2,833,467+8.2% | $2.66B$2.59B | +$202.1M | 4.6%4.3% | +0.33 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Added– | 56,746,56854,371,567 | +2,375,001+4.4% | $2.44B$2.67B | +$102.1M | 4.2%4.4% | −0.18 |
| Vanguard Morningstar Large-Cap ETF922908637 | Added– | 12,260,67711,299,968 | +960,709+8.5% | $2.01B$1.95B | +$157.1M | 3.5%3.2% | +0.26 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | Added– | 48,394,28745,908,553 | +2,485,734+5.4% | $1.87B$1.82B | +$95.8M | 3.2%3.0% | +0.23 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | Reduced– | 23,635,50523,833,661 | −198,156−0.8% | $1.79B$1.91B | −$15.0M | 3.1%3.1% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 9,402,1129,857,384 | −455,272−4.6% | $1.69B$1.86B | −$81.7M | 2.9%3.1% | −0.14 |
| Vanguard Real Estate ETF922908553 | Added– | 20,987,14220,789,433 | +197,709+1.0% | $1.68B$1.89B | +$15.9M | 2.9%3.1% | −0.21 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 8,223,0718,155,172 | +67,899+0.8% | $1.55B$1.61B | +$12.8M | 2.7%2.6% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 3,609,6443,884,069 | −274,425−7.1% | $1.29B$1.47B | −$98.0M | 2.2%2.4% | −0.18 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | Added– | 49,410,89145,320,493 | +4,090,398+9.0% | $1.27B$1.31B | +$105.5M | 2.2%2.2% | +0.05 |
| AAPLApple Inc. | ReducedHistory | 8,363,1258,733,561 | −370,436−4.2% | $1.16B$1.19B | −$51.2M | 2.0%2.0% | +0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 11,511,62211,590,621 | −78,999−0.7% | $1.11B$1.18B | −$7.61M | 1.9%1.9% | −0.02 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | Reduced– | 25,658,12527,392,019 | −1,733,894−6.3% | $1.08B$1.21B | −$72.8M | 1.9%2.0% | −0.14 |
| WisdomTree Tr97717W281 | Added– | 26,884,74725,268,259 | +1,616,488+6.4% | $1.07B$1.13B | +$64.4M | 1.9%1.9% | −0.01 |
| iShares Tr464288414 | Added– | 10,163,3709,737,879 | +425,491+4.4% | $1.04B$1.04B | +$43.6M | 1.8%1.7% | +0.10 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 24,482,33115,031,076 | +9,451,255+62.9% | $1.04B$671.3M | +$400.3M | 1.8%1.1% | +0.69 |
| Vanguard Mun BD FDS922907746 | Added– | 18,501,31917,523,749 | +977,570+5.6% | $890.7M$874.8M | +$47.1M | 1.5%1.4% | +0.10 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 21,582,32220,393,146 | +1,189,176+5.8% | $787.5M$849.4M | +$43.4M | 1.4%1.4% | −0.04 |
| iShares Tr46435G326 | Added– | 14,951,22612,607,435 | +2,343,791+18.6% | $722.3M$677.5M | +$113.2M | 1.2%1.1% | +0.13 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 2,666,4102,686,599 | −20,189−0.8% | $712.0M$733.5M | −$5.39M | 1.2%1.2% | +0.02 |
| SPDR Index Shs FDS78463X509 | Added– | 22,264,85821,082,776 | +1,182,082+5.6% | $691.1M$733.0M | +$36.7M | 1.2%1.2% | −0.01 |
| Schwab U.S. Mid-Cap ETF808524508 | Added– | 10,176,7599,202,926 | +973,833+10.6% | $616.0M$577.3M | +$58.9M | 1.1%1.0% | +0.11 |
| Schwab U.S. REIT ETF808524847 | Added– | 32,092,66930,241,605 | +1,851,064+6.1% | $599.8M$637.8M | +$34.6M | 1.0%1.1% | −0.01 |
| Schwab International Equity ETF808524805 | Added– | 20,347,46718,732,386 | +1,615,081+8.6% | $572.4M$589.1M | +$45.4M | 1.0%1.0% | +0.02 |
| Schwab Emerging Markets Equity ETF808524706 | Added– | 24,743,97423,110,617 | +1,633,357+7.1% | $554.3M$586.5M | +$36.6M | 1.0%1.0% | −0.01 |
| MSFTMicrosoft Corp | ReducedHistory | 1,882,7701,996,031 | −113,261−5.7% | $438.5M$512.6M | −$26.4M | 0.8%0.8% | −0.09 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 4,403,7644,506,096 | −102,332−2.3% | $417.8M$458.3M | −$9.71M | 0.7%0.8% | −0.03 |
| Dimensional U.S. Small Cap ETF25434V500 | Added– | 8,435,4877,623,785 | +811,702+10.6% | $392.4M$365.9M | +$37.8M | 0.7%0.6% | +0.08 |
| Dimensional U.S. Targeted Value ETF25434V609 | Added– | 9,395,3968,350,802 | +1,044,594+12.5% | $366.1M$335.9M | +$40.7M | 0.6%0.6% | +0.08 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 1,896,5702,018,604 | −122,034−6.0% | $324.1M$355.5M | −$20.9M | 0.6%0.6% | −0.03 |
| Vanguard Scottsdale FDS92206C706 | Added– | 5,210,2164,557,461 | +652,755+14.3% | $303.8M$278.7M | +$38.1M | 0.5%0.5% | +0.07 |
| AMZNAmazon Com Inc | AddedHistory | 2,526,0522,383,321 | +142,731+6.0% | $285.4M$253.1M | +$16.1M | 0.5%0.4% | +0.08 |
| iShares Tr464288661 | Reduced– | 2,465,8542,555,504 | −89,650−3.5% | $281.8M$305.0M | −$10.2M | 0.5%0.5% | −0.02 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 813,463893,191 | −79,728−8.9% | $267.1M$309.8M | −$26.2M | 0.5%0.5% | −0.05 |
| iShares Tr464287150 | Added– | 3,175,5362,945,656 | +229,880+7.8% | $252.6M$246.8M | +$18.3M | 0.4%0.4% | +0.03 |
| iShares Tr464288273 | Added– | 5,007,0564,906,370 | +100,686+2.1% | $244.2M$267.8M | +$4.91M | 0.4%0.4% | −0.02 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 7,584,8857,596,130 | −11,245−0.1% | $237.6M$247.9M | −$352.2K | 0.4%0.4% | 0.00 |
| TSLATesla, Inc. | UnchangedConverted for a 3-for-1 splitHistory | 778,821778,101 | 00.0% | $206.6M$174.7M | $0 | 0.4%0.3% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 922,771947,990 | −25,219−2.7% | $202.3M$214.5M | −$5.53M | 0.4%0.4% | 0.00 |
| Alps ETF Tr00162Q452 | Reduced– | 5,079,0125,197,417 | −118,405−2.3% | $185.7M$179.1M | −$4.33M | 0.3%0.3% | +0.03 |
| SPDR Index Shs FDS78463X756 | Added– | 3,667,6773,448,095 | +219,582+6.4% | $167.1M$167.8M | +$10.0M | 0.3%0.3% | +0.01 |
| MDYSPDR S&P Midcap 400 ETF Trust | ReducedHistory | 411,339450,196 | −38,857−8.6% | $165.2M$186.2M | −$15.6M | 0.3%0.3% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | Added– | 605,665512,406 | +93,259+18.2% | $161.9M$143.6M | +$24.9M | 0.3%0.2% | +0.04 |
| PGProcter & Gamble Co | AddedHistory | 1,213,8441,154,053 | +59,791+5.2% | $153.2M$165.9M | +$7.55M | 0.3%0.3% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 895,361914,160 | −18,799−2.1% | $146.3M$162.3M | −$3.07M | 0.3%0.3% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | Reduced– | 2,773,4543,230,760 | −457,306−14.2% | $146.1M$190.1M | −$24.1M | 0.3%0.3% | −0.06 |
| iShares Tr464287622 | Reduced– | 710,958727,293 | −16,335−2.2% | $140.3M$151.1M | −$3.22M | 0.2%0.2% | −0.01 |
| American Centy ETF Tr025072877 | Added– | 2,092,9231,827,572 | +265,351+14.5% | $138.4M$124.9M | +$17.6M | 0.2%0.2% | +0.03 |
| iShares MSCI Eafe ETF464287465 | Reduced– | 2,325,8342,729,193 | −403,359−14.8% | $130.3M$170.5M | −$22.6M | 0.2%0.3% | −0.06 |
| Global X FDS37954Y343 | Reduced– | 3,131,7293,180,938 | −49,209−1.5% | $123.5M$117.3M | −$1.94M | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 1,398,9171,476,009 | −77,092−5.2% | $122.1M$126.4M | −$6.73M | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 1,267,7511,338,480 | −70,729−5.3% | $121.9M$146.4M | −$6.80M | 0.2%0.2% | −0.03 |
| GOOGLAlphabet Inc. | ReducedConverted for a 20-for-1 splitHistory | 1,246,6641,268,160 | −21,496−1.7% | $119.2M$138.2M | −$2.06M | 0.2%0.2% | −0.02 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | Added– | 3,259,0723,106,355 | +152,717+4.9% | $111.0M$111.8M | +$5.20M | 0.2%0.2% | +0.01 |
| WisdomTree Tr97717W794 | Added– | 2,899,2042,639,792 | +259,412+9.8% | $108.5M$110.4M | +$9.71M | 0.2%0.2% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 772,446814,414 | −41,968−5.2% | $104.4M$116.8M | −$5.67M | 0.2%0.2% | −0.01 |
| HDHome Depot, Inc. | AddedHistory | 371,745370,153 | +1,592+0.4% | $102.6M$101.5M | +$439.3K | 0.2%0.2% | +0.01 |
| iShares Russell 2000 ETF464287655 | Reduced– | 618,697747,865 | −129,168−17.3% | $102.0M$126.7M | −$21.3M | 0.2%0.2% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 1,085,5531,136,246 | −50,693−4.5% | $94.6M$105.0M | −$4.42M | 0.2%0.2% | −0.01 |
| METAMeta Platforms, Inc. | ReducedHistory | 680,792815,766 | −134,974−16.5% | $92.4M$131.5M | −$18.3M | 0.2%0.2% | −0.06 |
| JPMJPMorgan Chase & Co | ReducedHistory | 875,479952,112 | −76,633−8.0% | $91.5M$107.2M | −$8.01M | 0.2%0.2% | −0.02 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | Added– | 2,871,502102,774 | +2,768,728+2,694.0% | $83.9M$3.06M | +$80.9M | 0.1%<0.1% | +0.14 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 389,942396,841 | −6,899−1.7% | $82.0M$86.8M | −$1.45M | 0.1%0.1% | 0.00 |
| American Centy ETF Tr025072802 | Added– | 1,703,5641,353,614 | +349,950+25.9% | $80.9M$71.4M | +$16.6M | 0.1%0.1% | +0.02 |
| KOCoca Cola Co | AddedHistory | 1,442,6271,310,074 | +132,553+10.1% | $80.8M$82.4M | +$7.43M | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W307 | Added– | 1,436,3581,335,790 | +100,568+7.5% | $79.4M$78.9M | +$5.56M | 0.1%0.1% | +0.01 |
| Vanguard Index FDS922908652 | Reduced– | 611,820679,493 | −67,673−10.0% | $77.8M$89.1M | −$8.60M | 0.1%0.1% | −0.01 |
| VVisa Inc. | ReducedHistory | 430,244480,710 | −50,466−10.5% | $76.4M$94.6M | −$8.97M | 0.1%0.2% | −0.02 |
| PEPPepsiCo Inc | ReducedHistory | 464,836473,193 | −8,357−1.8% | $75.9M$78.9M | −$1.36M | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 328,725324,791 | +3,934+1.2% | $75.8M$80.2M | +$907.7K | 0.1%0.1% | 0.00 |
| Schwab US Dividend Equity ETF808524797 | Added– | 1,122,655978,140 | +144,515+14.8% | $74.6M$70.1M | +$9.60M | 0.1%0.1% | +0.01 |
| Dimensional ETF Trust25434V724 | Reduced– | 2,503,2942,518,817 | −15,523−0.6% | $74.1M$79.6M | −$459.6K | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 539,494590,641 | −51,147−8.7% | $73.4M$85.6M | −$6.96M | 0.1%0.1% | −0.01 |
| CVXChevron Corp | ReducedHistory | 491,651512,704 | −21,053−4.1% | $70.6M$74.2M | −$3.02M | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 139,037138,554 | +483+0.3% | $70.2M$71.2M | +$243.9K | 0.1%0.1% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | Added– | 760,914724,838 | +36,076+5.0% | $69.7M$66.3M | +$3.30M | 0.1%0.1% | +0.01 |
| BXSLBlackstone Secured Lending Fund | AddedHistory | 3,050,8941,452,182 | +1,598,712+110.1% | $69.4M$34.3M | +$36.4M | 0.1%0.1% | +0.06 |
| WisdomTree Tr97717W315 | Added– | 2,131,6862,010,167 | +121,519+6.0% | $69.3M$74.4M | +$3.95M | 0.1%0.1% | 0.00 |
| BACBank of America Corp | ReducedHistory | 2,162,8152,264,217 | −101,402−4.5% | $65.3M$70.5M | −$3.06M | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 1,721,0991,540,535 | +180,564+11.7% | $65.1M$60.1M | +$6.83M | 0.1%0.1% | +0.01 |
| COSTCostco Wholesale Corp | ReducedHistory | 136,289140,118 | −3,829−2.7% | $64.4M$67.2M | −$1.81M | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | ReducedHistory | 521,184527,978 | −6,794−1.3% | $63.3M$80.0M | −$824.7K | 0.1%0.1% | −0.02 |
| Vanguard World FD921910733 | Reduced– | 988,7491,111,878 | −123,129−11.1% | $62.2M$73.8M | −$7.75M | 0.1%0.1% | −0.01 |
| Dimensional ETF Trust25434V401 | Added– | 1,596,9721,596,824 | +1480.0% | $62.0M$65.1M | +$5.75K | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | AddedHistory | 458,705456,272 | +2,433+0.5% | $61.6M$69.9M | +$326.5K | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 483,001486,613 | −3,612−0.7% | $59.6M$64.2M | −$446.0K | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | ReducedHistory | 678,234691,866 | −13,632−2.0% | $58.4M$63.1M | −$1.17M | 0.1%0.1% | 0.00 |
| WisdomTree Tr97717W505 | Added– | 1,539,8691,445,160 | +94,709+6.6% | $58.0M$56.3M | +$3.57M | 0.1%0.1% | +0.01 |
| ABTAbbott Laboratories | ReducedHistory | 594,646598,699 | −4,053−0.7% | $57.5M$65.0M | −$392.2K | 0.1%0.1% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 438,603452,091 | −13,488−3.0% | $56.9M$55.0M | −$1.75M | 0.1%0.1% | +0.01 |
| PFEPfizer Inc | ReducedHistory | 1,255,9451,271,322 | −15,377−1.2% | $55.0M$66.7M | −$672.9K | 0.1%0.1% | −0.01 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | Reduced– | 801,124825,524 | −24,400−3.0% | $53.8M$59.8M | −$1.64M | 0.1%0.1% | −0.01 |
| SPDR Series Trust78464A763 | Added– | 480,149469,650 | +10,499+2.2% | $53.5M$55.7M | +$1.17M | 0.1%0.1% | 0.00 |
| NEENextera Energy Inc | ReducedHistory | 680,869717,713 | −36,844−5.1% | $53.4M$55.6M | −$2.89M | 0.1%0.1% | 0.00 |
| ACNAccenture plc | AddedHistory | 190,560180,315 | +10,245+5.7% | $49.0M$50.1M | +$2.64M | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | ReducedHistory | 147,733148,888 | −1,155−0.8% | $47.8M$48.3M | −$373.5K | 0.1%0.1% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 1,073,5101,052,771 | +20,739+2.0% | $47.6M$52.6M | +$920.0K | 0.1%0.1% | 0.00 |
| MAMastercard Inc | ReducedHistory | 167,253177,252 | −9,999−5.6% | $47.6M$55.9M | −$2.84M | 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.