Creative Planning
13F holdings for Q2 2026 · OVERLAND PARK, KS · filed August 13, 2026
Creative Planning reported $164B in 13F securities across 4,197 holdings for Q2 2026, in a Form 13F filed August 13, 2026. The largest positions were iShares TR (11.2%), BND (5.8%), Vanguard Ftse Developed Markets ETF (5.1%). Reported value rose 15.9% from the quarter before. It opened 262 new positions, added to 2583, trimmed 1216 and sold out of 142.
- 13F value Q2 2026
- $164B
- Holdings
- 4,197
- Change vs prior quarter
- +15.9%
- Rank by 13F value
- #75
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $18.4B | 11.2% | 24,609,695 | +2.5% | Added |
| BND Vanguard Total Bond Market ETF | $9.6B | 5.8% | 130,673,715 | +7.7% | Added |
| Vanguard Ftse Developed Markets ETF | $8.3B | 5.1% | 116,981,979 | -2.9% | Trimmed |
| SPDR Index SHS FDS | $7.3B | 4.4% | 144,440,101 | +7.9% | Added |
| iShares Core Msci Emerging Markets ETF | $6.5B | 4.0% | 78,943,848 | +1.7% | Added |
| Vanguard Morningstar Large-Cap Et | $4.1B | 2.5% | 12,039,581 | -1.8% | Trimmed |
| AAPL Apple Inc. | $3.6B | 2.2% | 12,407,426 | +2.3% | Added |
| Vanguard BD Index FDS | $3.4B | 2.1% | 43,838,959 | +17.3% | Added |
| State Street SPDR Portfolio S&P 500 ETF | $3.1B | 1.9% | 35,366,422 | +5.1% | Added |
| NVDA NVIDIA Corporation | $2.9B | 1.8% | 14,693,402 | +8.6% | Added |
| American Centy ETF TR | $2.7B | 1.6% | 21,603,359 | +7.0% | Added |
| Vanguard Morningstar Mid-Cap ETF | $2.6B | 1.6% | 32,713,198 | +293.6% | Added |
| American Centy ETF TR | $2.6B | 1.6% | 25,514,696 | +7.3% | Added |
| Schwab Strategic TR | $2.4B | 1.5% | 81,513,814 | -0.9% | Trimmed |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.3B | 1.4% | 27,848,061 | +3.1% | Added |
| Dimensional ETF Trust | $2.3B | 1.4% | 27,823,389 | +6.1% | Added |
| Select Sector SPDR TR | $2.3B | 1.4% | 51,785,146 | +8.0% | Added |
| Vanguard Index FDS | $2.2B | 1.4% | 6,075,603 | -0.7% | Trimmed |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $2.2B | 1.3% | 2,961,460 | +0.2% | Added |
| SPDR Series Trust | $1.7B | 1.0% | 56,313,973 | +6.1% | Added |
| iShares TR | $1.7B | 1.0% | 18,754,418 | -1.8% | Trimmed |
| iShares TR | $1.6B | 1.0% | 14,801,826 | +3.0% | Added |
| MSFT Microsoft Corporation | $1.6B | 0.9% | 4,155,769 | +7.4% | Added |
| BRK.B Berkshire Hathaway Inc. | $1.4B | 0.9% | 2,847,386 | +0.3% | Added |
| Vanguard Tax-Exempt Bond ETF | $1.4B | 0.8% | 27,320,238 | -0.8% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $164B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Mid-Cap ETF Added+$2.0B
- BND Vanguard Total Bond Market ETF Added+$682M
- SPDR Index SHS FDS Added+$535M
- Vanguard BD Index FDS Added+$503M
- iShares TR Added+$443M
- NVDA NVIDIA Corporation Added+$232M
- American Centy ETF TR Added+$179M
- American Centy ETF TR Added+$176M
- iShares Russell 1000 Growth ETF Added+$174M
- Select Sector SPDR TR Added+$168M
Biggest sells in Q2 2026
- Vanguard Ftse Developed Markets ETF Trimmed-$245M
- Honeywell Intl Inc Sold out-$78.6M
- Vanguard Morningstar Large-Cap Et Trimmed-$76.7M
- iShares TR Trimmed-$38.8M
- Vanguard Real Estate ETF Trimmed-$35.1M
- Schwab Strategic TR Trimmed-$30.7M
- iShares TR Trimmed-$30.1M
- Schwab Strategic TR Trimmed-$24.3M
- VONV Vanguard Russell 1000 Value ETF Trimmed-$23.5M
- Vanguard Ftse Emerging Markets ETF Trimmed-$22.7M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 262 new, 2583 added, 1216 trimmed, 142 sold out.
Sector mix
- Not listed with us62.6%
- Technology10.9%
- n/a10.0%
- Consumer Discretionary3.6%
- Finance2.5%
- Industrials2.5%
- Funds and other2.3%
- Health Care2.2%
- Utilities0.8%
- Energy0.7%
- Real Estate0.6%
- Consumer Staples0.5%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $1.3B | 0.8% | 13,634,358 | -2.8% | Trimmed |
| Schwab Strategic TR | $1.3B | 0.8% | 46,025,845 | -2.4% | Trimmed |
| VGIT Vanguard Intermediate-Term Treasury ETF | $1.2B | 0.8% | 21,003,636 | +9.4% | Added |
| Vanguard Real Estate ETF | $1.2B | 0.7% | 12,196,894 | -2.9% | Trimmed |
| GOOGL Alphabet Inc. | $1.1B | 0.7% | 3,202,466 | +8.5% | Added |
| Vanguard Index FDS | $1.1B | 0.7% | 1,655,904 | +2.3% | Added |
| AMZN Amazon.com Inc. | $1.1B | 0.7% | 4,694,102 | +8.8% | Added |
| SPDR Index SHS FDS | $1.1B | 0.7% | 21,397,101 | -1.7% | Trimmed |
| Schwab Strategic TR | $1.1B | 0.7% | 29,016,208 | -1.4% | Trimmed |
| Vanguard Ftse Emerging Markets ETF | $1.1B | 0.6% | 17,840,334 | -2.1% | Trimmed |
| Dimensional ETF Trust | $930M | 0.6% | 13,305,154 | -1.6% | Trimmed |
| Schwab Strategic TR | $765M | 0.5% | 21,086,695 | -3.1% | Trimmed |
| AVGO Broadcom Inc. | $724M | 0.4% | 1,917,351 | +6.4% | Added |
| GOOG Alphabet Inc. | $682M | 0.4% | 1,931,002 | +5.9% | Added |
| Vanguard Morningstar Small-Cap ETF | $613M | 0.4% | 2,021,950 | -0.7% | Trimmed |
| Vanguard High Dividend Yield Index ETF | $606M | 0.4% | 3,834,889 | -0.1% | Trimmed |
| META Meta Platforms Inc. | $576M | 0.4% | 1,022,780 | +7.9% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $540M | 0.3% | 733,485 | +2.1% | Added |
| LLY Eli Lilly and Company | $535M | 0.3% | 445,706 | +6.0% | Added |
| JPM JP Morgan Chase & Co. | $521M | 0.3% | 1,591,305 | +3.1% | Added |
| MU Micron Technology Inc. | $519M | 0.3% | 449,717 | +11.5% | Added |
| AMAT Applied Materials Inc. | $483M | 0.3% | 667,761 | +5.2% | Added |
| TSLA Tesla Inc. | $475M | 0.3% | 1,130,268 | +7.2% | Added |
| Schwab Strategic TR | $465M | 0.3% | 19,656,745 | -3.4% | Trimmed |
| AMD Advanced Micro Devices Inc. | $447M | 0.3% | 769,530 | +5.2% | Added |
Showing the 50 largest of 4,194 share positions. The full filing on SEC EDGAR
Questions about Creative Planning
- What does Creative Planning own?
- In its Form 13F for Q2 2026, Creative Planning reported 4,197 holdings worth $164B. The five largest were iShares TR, BND, Vanguard Ftse Developed Markets ETF, SPDR Index SHS FDS, iShares Core Msci Emerging Markets ETF.
- What did Creative Planning buy and sell in Q2 2026?
- Creative Planning opened 262 new positions, added to 2583, trimmed 1216 and sold out of 142 compared with the quarter before.
- When did Creative Planning file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 13, 2026.
From Form 13F filed by Creative Planning (SEC CIK 0001540235) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds