Creative Planning: 13F holdings, Q2 2026
Creative Planning reported 4,194 positions worth $171.09B in its Form 13F for Q2 2026 (vs. $147.42B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | ISHARES TR | $18.43B | 10.8% | 24,609,695 | +2% |
| - | VANGUARD BD INDEX FDS | $9.59B | 5.6% | 130,673,715 | +8% |
| - | VANGUARD TAX-MANAGED FDS | $8.33B | 4.9% | 116,981,979 | -3% |
| - | SPDR INDEX SHS FDS | $7.28B | 4.3% | 144,440,101 | +8% |
| - | SPDR SERIES TRUST | $6.84B | 4.0% | 101,248,410 | +5% |
| - | ISHARES INC | $6.54B | 3.8% | 78,943,848 | +2% |
| - | VANGUARD INDEX FDS | $4.14B | 2.4% | 12,039,581 | -2% |
| AAPL | APPLE INC | $3.59B | 2.1% | 12,407,426 | +2% |
| - | VANGUARD BD INDEX FDS | $3.42B | 2.0% | 43,838,959 | +17% |
| - | SPDR SERIES TRUST | $3.11B | 1.8% | 35,366,422 | +5% |
| - | NVIDIA CORPORATION | $2.94B | 1.7% | 14,693,402 | +9% |
| AVUV | AVANTIS US SMALL CAP VALUE | $2.70B | 1.6% | 21,603,359 | +7% |
| - | VANGUARD INDEX FDS | $2.64B | 1.5% | 32,713,198 | +294% |
| AVDV | AVANTIS INTL S/C VALUE ETF | $2.63B | 1.5% | 25,514,696 | +7% |
| - | SCHWAB STRATEGIC TR | $2.40B | 1.4% | 81,513,814 | -1% |
| - | VANGUARD SCOTTSDALE FDS | $2.30B | 1.3% | 27,848,061 | +3% |
| DFASUSD | DIMENSIONAL US SMALL CAP ETF | $2.29B | 1.3% | 27,823,389 | +6% |
| - | SELECT SECTOR SPDR TR | $2.28B | 1.3% | 51,785,146 | +8% |
| - | VANGUARD INDEX FDS | $2.25B | 1.3% | 6,075,603 | -1% |
| - | STATE STR SPDR S&P 500 ETF T | $2.21B | 1.3% | 2,961,460 | same |
| - | SPDR SERIES TRUST | $1.69B | 1.0% | 56,313,973 | +6% |
| - | ISHARES TR | $1.67B | 1.0% | 18,754,418 | -2% |
| - | ISHARES TR | $1.59B | 0.9% | 14,801,826 | +3% |
| - | MICROSOFT CORP | $1.55B | 0.9% | 4,155,769 | +7% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $1.42B | 0.8% | 2,847,386 | same |
| - | VANGUARD MUN BD FDS | $1.38B | 0.8% | 27,320,238 | -1% |
| - | ISHARES TR | $1.35B | 0.8% | 13,634,358 | -3% |
| - | SCHWAB STRATEGIC TR | $1.27B | 0.7% | 46,025,845 | -2% |
| - | VANGUARD SCOTTSDALE FDS | $1.24B | 0.7% | 21,003,636 | +9% |
| - | VANGUARD INDEX FDS | $1.18B | 0.7% | 12,196,894 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $78.57M |
| DWDPEUR | DUPONT DE NEMOURS INC | $9.49M |
| - | CARNIVAL CORP | $9.25M |
| - | HOLOGIC INC | $8.29M |
| - | TRI POINTE HOMES INC | $7.90M |
| - | PROSHARES ULTRAPRO SHORT QQQ | $7.51M |
| ALGBP | SUMISHO AIR LEASE CORP | $6.47M |
| AM6 | AMICUS THERAPEUTICS INC | $6.20M |
| BVE | DIAMOND HILL INVESTMENT GRP | $5.95M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $5.43M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.