2026 Q2 Portfolio Activity
In 2026 Q2, Creative Planning maintained a portfolio of 4438 distinct positions. The most significant new addition was AB ACTIVE ETFS INC, now representing 0.00% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 29797.4%. Conversely, Creative Planning completely exited their position in ISHARES TR.
Position History
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Total Positions
4438
Quarter
2026 Q2
Top Holding
IVV (10.8%)
Top 10 Concentration
41.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4438
Creative Planning Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.77% | 10.64% |
#1
Prev: #1
|
6.5 |
—
|
591,199 | 2.5% |
P
S
|
24,609,695 | $18,429,954,974 |
$440.91
+75.4%
|
2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
BND
VANGUARD BD IND...
|
ETF | 5.61% | 6.06% |
#2
Prev: #2
|
5.7 |
—
|
9,288,309 | 7.7% |
P
S
|
130,673,715 | $9,592,757,424 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.87% | 5.23% |
#3
Prev: #3
|
3.4 |
—
|
-3,436,418 | -2.9% |
P
S
|
116,981,979 | $8,334,965,972 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.25% | 4.14% |
#4
Prev: #4
|
4.2 |
—
|
10,619,036 | 7.9% |
P
S
|
144,440,101 | $7,278,336,677 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 4.00% | 3.88% |
#5
Prev: #5
|
2.6 |
—
|
4,607,251 | 4.8% |
P
S
|
101,248,410 | $6,840,342,578 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 3.82% | 3.67% |
#6
Prev: #6
|
2.0 |
—
|
1,288,994 | 1.7% |
P
S
|
78,943,848 | $6,539,708,360 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.42% | 2.49% |
#7
Prev: #7
|
1.5 |
—
|
-222,950 | -1.8% |
P
S
|
12,039,581 | $4,140,532,309 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 2.10% | 2.09% |
#8
Prev: #8
|
1.3 |
—
|
278,027 | 2.3% |
P
S
|
12,407,426 | $3,590,212,668 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.00% | 1.99% |
#9
Prev: #9
|
2.8 |
—
|
6,454,168 | 17.3% |
P
S
|
43,838,959 | $3,415,493,298 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.82% | 1.75% |
#10
Prev: #10
|
2.7 |
—
|
1,707,394 | 5.1% |
P
S
|
35,366,422 | $3,108,001,147 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.72% | 1.60% |
#11
2
Prev: #13
|
2.7 |
—
|
1,158,089 | 8.6% |
P
S
|
14,693,402 | $2,940,002,721 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.58% | 1.51% |
#12
3
Prev: #15
|
2.6 |
—
|
1,407,868 | 7.0% |
P
S
|
21,603,359 | $2,695,234,983 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.54% | 1.62% |
#13
2
Prev: #11
|
3.6 |
—
|
24,402,309 | 293.6% |
P
S
|
32,713,198 | $2,635,702,319 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.54% | 1.61% |
#14
2
Prev: #12
|
2.6 |
—
|
1,734,847 | 7.3% |
P
S
|
25,514,696 | $2,629,289,411 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.40% | 1.43% |
#15
1
Prev: #16
|
1.1 |
—
|
-756,223 | -0.9% |
P
S
|
81,513,814 | $2,398,951,544 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.35% | 1.52% |
#16
2
Prev: #14
|
1.0 |
—
|
825,244 | 3.1% |
P
S
|
27,848,061 | $2,301,642,264 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.34% | 1.27% |
#17
3
Prev: #20
|
2.5 |
—
|
1,592,411 | 6.1% |
P
S
|
27,823,389 | $2,290,977,844 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.33% | 1.33% |
#18
Prev: #18
|
2.5 |
—
|
3,823,420 | 8.0% |
P
S
|
51,785,146 | $2,280,099,984 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.31% | 1.33% |
#19
2
Prev: #17
|
1.0 |
—
|
-45,107 | -0.7% |
P
S
|
6,075,603 | $2,248,216,192 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.29% | 1.30% |
#20
1
Prev: #19
|
1.0 |
—
|
5,454 | 0.2% |
P
S
|
2,961,460 | $2,211,529,312 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.99% | 1.08% |
#21
Prev: #21
|
2.4 |
—
|
3,244,562 | 6.1% |
P
S
|
56,313,973 | $1,689,982,331 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.98% | 1.08% |
#22
Prev: #22
|
0.9 |
—
|
-338,533 | -1.8% |
P
S
|
18,754,418 | $1,669,330,728 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
ISHARES TR
|
ETF | 0.93% | 1.03% |
#23
Prev: #23
|
0.9 |
—
|
434,348 | 3.0% |
P
S
|
14,801,826 | $1,592,972,524 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.91% | 0.97% |
#24
Prev: #24
|
2.4 |
—
|
285,189 | 7.4% |
P
S
|
4,155,769 | $1,550,185,029 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.92% |
#25
2
Prev: #27
|
0.8 |
—
|
9,542 | 0.3% |
P
S
|
2,847,386 | $1,424,803,330 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.81% | 0.93% |
#26
Prev: #26
|
0.8 |
—
|
-211,850 | -0.8% |
P
S
|
27,320,238 | $1,381,857,658 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.79% | 0.94% |
#27
2
Prev: #25
|
0.8 |
—
|
-392,049 | -2.8% |
P
S
|
13,634,358 | $1,349,528,725 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.75% | 0.79% |
#28
Prev: #28
|
0.8 |
—
|
-1,108,998 | -2.4% |
P
S
|
46,025,845 | $1,274,915,911 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.72% | 0.78% |
#29
Prev: #29
|
2.3 |
—
|
1,803,611 | 9.4% |
P
S
|
21,003,636 | $1,238,794,430 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.69% | 0.76% |
#30
Prev: #30
|
0.8 |
—
|
-363,691 | -2.9% |
P
S
|
12,196,894 | $1,176,146,460 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.58% |
#31
5
Prev: #36
|
2.3 |
—
|
251,238 | 8.5% |
P
S
|
3,202,466 | $1,144,465,410 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.66% |
#32
1
Prev: #33
|
0.8 |
—
|
37,771 | 2.3% |
P
S
|
1,655,904 | $1,137,291,680 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.65% | 0.61% |
#33
2
Prev: #35
|
2.3 |
—
|
379,978 | 8.8% |
P
S
|
4,694,102 | $1,118,792,435 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.65% | 0.69% |
#34
3
Prev: #31
|
0.8 |
—
|
-373,978 | -1.7% |
P
S
|
21,397,101 | $1,107,941,923 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.62% |
#35
1
Prev: #34
|
0.8 |
—
|
-415,802 | -1.4% |
P
S
|
29,016,208 | $1,069,827,567 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.67% |
#36
4
Prev: #32
|
0.7 |
—
|
-380,872 | -2.1% |
P
S
|
17,840,334 | $1,064,889,571 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-216,333 | -1.6% |
P
S
|
13,305,154 | $930,030,287 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.45% | 0.49% |
#38
Prev: #38
|
0.7 |
—
|
-671,447 | -3.1% |
P
S
|
21,086,695 | $764,603,564 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.42% | 0.38% |
#39
1
Prev: #40
|
2.2 |
—
|
115,457 | 6.4% |
P
S
|
1,917,351 | $724,279,454 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.35% |
#40
3
Prev: #43
|
2.2 |
—
|
106,852 | 5.9% |
P
S
|
1,931,002 | $682,281,019 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.36% |
#41
1
Prev: #42
|
0.6 |
—
|
-13,686 | -0.7% |
P
S
|
2,021,950 | $612,893,473 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.35% | 0.39% |
#42
3
Prev: #39
|
0.6 |
—
|
-4,263 | -0.1% |
P
S
|
3,834,889 | $606,027,633 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.37% |
#43
2
Prev: #41
|
2.1 |
—
|
75,034 | 7.9% |
P
S
|
1,022,780 | $576,121,786 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.28% |
#44
2
Prev: #46
|
0.6 |
—
|
15,167 | 2.1% |
P
S
|
733,485 | $540,137,829 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.26% |
#45
3
Prev: #48
|
2.1 |
—
|
25,071 | 6.0% |
P
S
|
445,706 | $534,593,712 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.31% |
#46
2
Prev: #44
|
0.6 |
—
|
47,837 | 3.1% |
P
S
|
1,591,305 | $520,881,701 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.09% |
#47
54
Prev: #101
|
2.1 |
—
|
46,410 | 11.5% |
P
S
|
449,717 | $519,104,207 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.15% |
#48
24
Prev: #72
|
2.1 |
—
|
33,123 | 5.2% |
P
S
|
667,761 | $482,791,195 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.28% | 0.27% |
#49
2
Prev: #47
|
2.1 |
—
|
75,440 | 7.2% |
P
S
|
1,130,268 | $475,390,797 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.27% | 0.30% |
#50
5
Prev: #45
|
0.6 |
—
|
-701,158 | -3.4% |
P
S
|
19,656,745 | $465,471,706 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 4438 holdings