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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4,076
+202 vs. Q4 2025
Portfolio value
$147.4B
+$7.72B (+5.5%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Creative Planning in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF24,018,496$15.7B10.6%+1,025,490+4.5%Added–
Vanguard Total Bond Market ETF921937835ETF121,385,406$8.94B6.1%+3,604,204+3.1%Added–
Vanguard Ftse Developed Markets ETF921943858ETF120,418,397$7.72B5.2%−3,756,634−3.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF133,821,065$6.11B4.1%+8,686,628+6.9%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF96,641,159$5.72B3.9%+3,972,550+4.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF77,654,854$5.42B3.7%+1,378,212+1.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF12,262,531$3.66B2.5%+45,572+0.4%Added–
AAPLApple Inc.Stock12,129,399$3.08B2.1%+818,817+7.2%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF37,384,791$2.93B2.0%+11,278,076+43.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF33,659,028$2.58B1.7%+858,879+2.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,310,889$2.39B1.6%−104,469−1.2%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU23,779,849$2.37B1.6%+1,187,441+5.3%Added–
NVDANVIDIA CorpStock13,535,313$2.36B1.6%+986,694+7.9%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF27,022,817$2.24B1.5%+454,514+1.7%Added–
American Centy ETF Tr025072877US SML CP VALU20,195,491$2.23B1.5%+1,350,729+7.2%Added–
Schwab U.S. Large-Cap ETF808524201ETF82,270,037$2.11B1.4%−1,542,288−1.8%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF6,120,710$1.96B1.3%+53,700+0.9%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF47,961,726$1.96B1.3%+3,468,550+7.8%Added–
SPYSPDR S&P 500 ETF TrustETF2,956,006$1.92B1.3%−58,746−1.9%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF26,230,978$1.87B1.3%+1,395,277+5.6%Added–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF53,069,411$1.60B1.1%+2,164,798+4.3%Added–
iShares Tr46435G326CORE MSCI INTL19,092,951$1.60B1.1%+1,537,353+8.8%Added–
iShares Tr464288414NATIONAL MUN ETF14,367,478$1.53B1.0%+812,109+6.0%Added–
MSFTMicrosoft CorpStock3,870,580$1.43B1.0%+352,849+10.0%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF14,026,407$1.39B0.9%+3,381,864+31.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,532,088$1.37B0.9%+2,499,613+10.0%Added–
BRK.BBerkshire Hathaway IncStock2,837,844$1.36B0.9%−17,229−0.6%ReducedHistory
Schwab International Equity ETF808524805ETF47,134,843$1.17B0.8%+5,277,974+12.6%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS19,200,025$1.14B0.8%+1,343,679+7.5%Added–
Vanguard Real Estate ETF922908553ETF12,560,585$1.11B0.8%−309,984−2.4%Reduced–
SPDR Index Shs FDS78463X509ST PORT MARK ETF21,771,079$1.02B0.7%−269,388−1.2%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF18,221,206$984.9M0.7%−159,053−0.9%Reduced–
Vanguard S&P 500 ETF922908363ETF1,618,133$966.9M0.7%+104,940+6.9%Added–
Schwab U.S. Mid-Cap ETF808524508ETF29,432,010$911.2M0.6%−1,004,432−3.3%Reduced–
AMZNAmazon Com IncStock4,314,124$898.5M0.6%+248,730+6.1%AddedHistory
GOOGLAlphabet Inc.Stock2,951,228$848.7M0.6%+238,724+8.8%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF13,521,487$844.4M0.6%−186,197−1.4%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF21,758,142$716.9M0.5%+2,851,208+15.1%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,839,152$568.6M0.4%+220,398+6.1%Added–
AVGOBroadcom Inc.Stock1,801,894$557.7M0.4%+100,698+5.9%AddedHistory
METAMeta Platforms, Inc.Stock947,746$542.2M0.4%+57,452+6.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,035,636$533.2M0.4%−90,108−4.2%Reduced–
GOOGAlphabet Inc.Stock1,824,150$523.3M0.4%+50,066+2.8%AddedHistory
JPMJPMorgan Chase & CoStock1,543,468$454.0M0.3%+44,216+2.9%AddedHistory
Schwab U.S. REIT ETF808524847ETF20,357,903$437.5M0.3%−747,217−3.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF718,318$414.6M0.3%+11,294+1.6%Added–
TSLATesla, Inc.Stock1,054,828$392.1M0.3%+66,327+6.7%AddedHistory
LLYEli Lilly & CoStock420,635$386.9M0.3%+37,789+9.9%AddedHistory
XOMExxonMobil Holdings CorpCOM2,234,969$379.2M0.3%+210,847+10.4%AddedHistory
JNJJohnson & JohnsonStock1,341,281$327.9M0.2%+94,624+7.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,838,549$326.7M0.2%+77,986+1.6%Added–
SPDR Series Trust78464A805ST STR PR SP15004,126,427$326.2M0.2%+919,353+28.7%Added–
WMTWalmart Inc.Stock2,551,572$317.1M0.2%+124,930+5.1%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,904,852$309.4M0.2%+91,413+3.2%Added–
iShares Tr464288273EAFE SML CP ETF3,924,370$307.7M0.2%−76,734−1.9%Reduced–
COSTCostco Wholesale CorpStock301,233$300.2M0.2%+35,037+13.2%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,049,370$291.9M0.2%−35,359−1.7%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,989,279$280.2M0.2%+2,915,374+3,944.8%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,975,443$267.5M0.2%−82,693−1.0%Reduced–
CATCaterpillar IncStock365,769$259.1M0.2%+9,750+2.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,204,922$259.1M0.2%+78,387+7.0%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP4,208,248$252.9M0.2%−308,131−6.8%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF2,753,122$249.2M0.2%+69,482+2.6%Added–
VVisa Inc.Stock811,682$245.3M0.2%+45,392+5.9%AddedHistory
PGProcter & Gamble CoStock1,693,989$244.7M0.2%+151,879+9.8%AddedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE4,952,745$240.0M0.2%−86,540−1.7%Reduced–
ABBVAbbVie Inc.Stock1,103,490$240.0M0.2%+59,677+5.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF3,357,019$238.0M0.2%−69,163−2.0%Reduced–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,150,175$235.9M0.2%+2,028,571+1,668.2%Added–
Vanguard Index FDS922908652EXTEND MKT ETF1,137,537$234.1M0.2%+641,434+129.3%Added–
iShares Tr464287622RUS 1000 ETF642,293$229.0M0.2%−15,045−2.3%Reduced–
AMATApplied Materials IncStock634,638$216.9M0.1%+28,503+4.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR638,516$215.8M0.1%+32,863+5.4%AddedHistory
HDHome Depot, Inc.Stock621,036$204.3M0.1%+33,480+5.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF2,087,353$202.7M0.1%+18,004+0.9%Added–
iShares Russell 1000 Growth ETF464287614ETF471,347$201.0M0.1%−7,457−1.6%Reduced–
CVXChevron CorpStock900,524$186.3M0.1%+167,084+22.8%AddedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD2,696,930$183.4M0.1%+33,204+1.2%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL3,414,821$180.2M0.1%−16,842−0.5%Reduced–
BACBank of America CorpStock3,662,719$178.6M0.1%−36,354−1.0%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF902,783$177.1M0.1%−35,479−3.8%Reduced–
KOCoca Cola CoStock2,321,669$176.6M0.1%+223,523+10.7%AddedHistory
Schwab U.S. Small-Cap ETF808524607ETF5,992,974$174.3M0.1%−794,657−11.7%Reduced–
Vanguard World FD921910733ESG US STK ETF1,457,828$163.7M0.1%+113,383+8.4%Added–
NFLXNetflix IncStock1,687,485$162.3M0.1%+73,821+4.6%AddedHistory
BRK.ABerkshire Hathaway IncCL A225$161.5M0.1%+5+2.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF360,936$157.7M0.1%−18,329−4.8%Reduced–
MRKMerck & Co., Inc.Stock1,308,297$157.4M0.1%+61,646+4.9%AddedHistory
ORCLOracle CorpStock1,066,125$156.8M0.1%−21,699−2.0%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF1,256,876$156.2M0.1%+4550.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF248,681$153.4M0.1%−27,883−10.1%ReducedHistory
LRCXLam Research CorpStock714,502$152.7M0.1%+42,546+6.3%AddedHistory
AMDAdvanced Micro Devices IncStock731,233$148.8M0.1%+59,828+8.9%AddedHistory
CSCOCisco Systems, Inc.Stock1,907,189$148.0M0.1%+266,143+16.2%AddedHistory
iShares Russell 2000 ETF464287655ETF570,875$141.6M0.1%−34,700−5.7%Reduced–
MAMastercard IncStock282,263$141.0M0.1%+14,946+5.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,176,837$139.6M0.1%−69,734−5.6%Reduced–
MCDMcDonalds CorpStock445,841$138.6M0.1%+49,361+12.4%AddedHistory
PEPPepsiCo IncStock885,786$137.6M0.1%+77,421+9.6%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF2,938,971$137.4M0.1%+1,684,044+134.2%Added–

Options (13)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Creative Planning in Q1 2026
SecurityClassPutsCalls
ISRGIntuitive Surgical IncCOM NEW$247.0K–
PYPLPayPal Holdings, Inc.Stock–$245.9K
NVDANVIDIA CorpStock$160.4K$75.5K
GOOGAlphabet Inc.Stock–$201.7K
MRNAModerna, Inc.Stock–$96.6K
BRK.BBerkshire Hathaway IncStock$53.1K–
AAPLApple Inc.Stock$50.6K–
SCHWSchwab Charles CorpStock$47.8K–
CDECoeur Mining, Inc.COM NEW–$25.6K
INFQInfleqtion, Inc.COM SHS–$25.5K
CINFCincinnati Financial CorpCOM$24.6K–
POETPoet Technologies Inc.COM NEW–$15.9K
ACHRArcher Aviation Inc.Stock–$10.4K

Sold out since Q4 2025 (121)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Creative Planning sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS20,822$9.29M<0.1%–
SNVSynovus Financial CorpCOM NEW118,104$5.91M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM61,901$5.91M<0.1%History
EXASExact Sciences CorpCOM52,872$5.37M<0.1%History
Avidity Biosciences, Inc.05370A108COM69,135$4.99M<0.1%–
CFLTConfluent, Inc.CLASS A COM153,503$4.64M<0.1%History
AMRZAmrize LtdSHS80,962$4.38M<0.1%History
CMAComerica IncCOM39,507$3.43M<0.1%History
QGENQiagen N.V.COMMON STOCK75,057$3.38M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM94,732$2.57M<0.1%History
FYBRFrontier Communications Parent, Inc.COM63,786$2.43M<0.1%History
DAYDayforce, Inc.COM32,582$2.25M<0.1%History
MOFGMidWestOne Financial Group, Inc.COM55,627$2.14M<0.1%History
JAMFJamf Holding Corp.COM144,992$1.89M<0.1%History
TGNATegna IncCOM97,043$1.88M<0.1%History
WPPWPP plcADR77,400$1.74M<0.1%History
THSTreeHouse Foods, Inc.COM71,491$1.69M<0.1%History
DVAXDynavax Technologies CorpCOM NEW79,992$1.23M<0.1%History
REVGREV Group, Inc.COM19,845$1.21M<0.1%History
CADECadence BancorporationEQUITY US CM25,953$1.11M<0.1%History
BFINBankFinancial CORPCOM66,813$801.8K<0.1%History
HOUSAnywhere Real Estate Inc.COM43,988$622.9K<0.1%History
TELFYTelefonica S ASPONSORED ADR147,522$597.5K<0.1%History
Direxion Shs ETF Tr25461A833DAILY NVDA BULL5,067$596.5K<0.1%–
HIHillenbrand, Inc.COM17,029$540.2K<0.1%History
OSGOctave Specialty Group IncCOM NEW68,537$533.2K<0.1%History
WGSGeneDx Holdings Corp.COM CL A4,028$523.8K<0.1%History
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF23,168$517.1K<0.1%–
AVDLAvadel Pharmaceuticals PLCStock20,154$434.3K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW1,921$424.3K<0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-33,615$416.1K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM18,791$411.1K<0.1%History
PPTAPerpetua Resources Corp.COM16,519$399.9K<0.1%History
SLPSimulations Plus, Inc.COM21,760$396.7K<0.1%History
DERMJourney Medical CorpCOM50,510$389.4K<0.1%History
GESGuess IncCOM22,226$372.3K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF3,516$348.9K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S5,291$340.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM20,232$328.0K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW8,905$320.8K<0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM26,353$313.6K<0.1%History
ProShares Tr74350P550ULTRASHORT ETHER6,078$300.9K<0.1%–
Tidal Trust II88636X856YIELDMAX COIN OP7,584$298.4K<0.1%–
ATXSAstria Therapeutics, Inc.COM22,786$298.3K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD16,166$294.9K<0.1%History
Capital Group Dividend Growe14021L109SHS ETF8,107$288.9K<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,920$285.2K<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD7,610$273.0K<0.1%History
PCHPotlatchdeltic CorpCOM6,852$272.6K<0.1%History
NNENano Nuclear Energy Inc.COM11,345$272.4K<0.1%History
Dimensional ETF Trust25434V716US SUSTAINABILTY5,936$257.8K<0.1%–
American Centy ETF Tr025072695CORE MUNI FXD IN5,553$256.8K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN10,060$250.2K<0.1%–
BLEBlackRock Municipal Income Trust IICOM23,385$244.1K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT14,208$241.2K<0.1%History
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,327$234.0K<0.1%–
CSRCenterspaceCOM3,463$231.1K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,633$229.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,836$229.6K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,866$228.3K<0.1%–
ZEUSOlympic Steel IncCOM5,309$227.1K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,493$226.1K<0.1%–
CLMBClimb Global Solutions, Inc.COM2,196$225.7K<0.1%History
New Gold Inc Cda644535106COM25,900$225.6K<0.1%–
Global X FDS37954Y814FINTECH ETF7,663$225.5K<0.1%–
SLNOSoleno Therapeutics IncCOM4,789$221.7K<0.1%History
DENNDENNY'S CorpCOM35,009$217.8K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH4,440$215.7K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF5,151$213.7K<0.1%–
Fidelity Covington Trust316092139DISRUPTIVE TECH5,210$212.3K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW9,478$208.3K<0.1%History
Tidal Trust II88636X708YIELDMAX ULTRA O5,568$207.9K<0.1%–
SHCOSoho House & Co Inc.COM CL A23,168$207.6K<0.1%History
LARKLandmark Bancorp IncCOM7,925$207.6K<0.1%History
Neos ETF Trust78433H626FIS BRIGHT PORT6,855$205.9K<0.1%–
CTGOContango Silver & Gold Inc.COM7,713$203.7K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG6,865$201.6K<0.1%–
DEIDouglas Emmett IncCOM18,219$200.2K<0.1%History
Innovator ETFs Trust45782C664US EQTY BUF SEP4,062$200.1K<0.1%–
Curevac N VN2451R105COM42,676$192.9K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR10,059$191.9K<0.1%–
BOCBoston Omaha CorpStock14,221$175.9K<0.1%History
WOLFWolfspeed, Inc.COMMON STOCK10,056$175.1K<0.1%History
CLPTClearPoint Neuro, Inc.COM12,220$167.2K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW14,142$161.8K<0.1%History
BANDBandwidth Inc.COM CL A10,295$159.1K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$143.3K<0.1%History
EBEventbrite, Inc.COM CL A30,764$136.9K<0.1%History
AEBIAebi Schmidt Holding AGCOM10,520$133.1K<0.1%History
MFINMedallion Financial CorpCOM11,136$114.6K<0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF15,229$104.9K<0.1%History
XNETXunlei LtdSPONSORED ADS14,674$104.0K<0.1%History
ASMAvino Silver & Gold Mines LtdCOM16,724$103.9K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A11,531$97.6K<0.1%History
DOMOHuckleberry.ai, Inc.Stock10,838$91.4K<0.1%History
SGHTSight Sciences, Inc.COM10,794$85.6K<0.1%History
NDLSNOODLES & CoCOM CL A96,710$68.3K<0.1%History
OBIOOrchestra BioMed Holdings, Inc.COM16,290$67.6K<0.1%History
PODCPodcastOne, Inc.COM26,687$65.9K<0.1%History
HTTHigh Templar Tech LtdSPON ADS16,913$60.0K<0.1%History