DOSSIER · 13F-HR · Q1 2026

Creative Planning

$147.4B in tracked AUM across 4,753 positions as of Q1 2026.

CP
CIK 0001540235 · last filed Mar 31, 2026
Total AUM
$147.4B
as of Q1 2026
Holdings
4,753
positions
Whale Score
73
73
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

Creative Planning, one of the largest U.S. registered investment advisors, runs its $147.4B 13F book almost entirely through ETF building blocks rather than single stocks — iShares Core S&P 500 (IVV) alone is 10.6% of assets, with Vanguard Total Bond (BND, 6.1%) and Vanguard Developed Markets (VEA, 5.2%) rounding out the core. The Q1 rebalance leaned defensive: the firm added meaningfully to short- and intermediate-term bond ETFs (BSV +$874M, AGG +$329M) and to international (SPDW +$552M) while trimming domestic large-cap exposure in SCHX and SPY and shaving its Berkshire Hathaway stake. New single-name positions in QQQ, ExxonMobil and Johnson & Johnson are modest satellites around the index core. Assets rose from $139.7B to $147.4B over the quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$15.7B24.0M10.6%
02
BND
VANGUARD BD INDEX FDS
$8.9B121.4M6.1%
03
VEA
VANGUARD TAX-MANAGED FDS
$7.7B120.4M5.2%
04
SPDW
SPDR INDEX SHS FDS
$6.1B133.8M4.1%
05
SPMD
SPDR SERIES TRUST
$5.7B96.6M3.9%
06
IEMG
ISHARES INC
$5.4B77.7M3.7%
07
VV
VANGUARD INDEX FDS
$3.7B12.3M2.5%
08
AAPL
APPLE INC
$3.1B12.2M2.1%
09
BSV
VANGUARD BD INDEX FDS
$2.9B37.4M2.0%
10
SPYM
SPDR SERIES TRUST
$2.6B33.7M1.7%

Filing history

2026Q1Mar 31
$147.4B 5.5%
4,753 positionsView →
2025Q4Dec 31
$139.7B 6.7%
4,593 positionsView →
2025Q3Sep 30
$130.9B 11.8%
6,684 positionsView →
2025Q2Jun 30
$117.1B 10.1%
6,216 positionsLocked
2025Q1Mar 31
$106.4B 3.4%
4,091 positionsLocked
2024Q4Dec 31
$102.8B 1.8%
5,816 positionsLocked
2024Q3Sep 30
$101.0B 7.8%
5,488 positionsLocked
2024Q2Jun 30
$93.7B 3.8%
22,626 positionsLocked
2024Q1Mar 31
$90.2B 67.3%
4,679 positionsLocked
2023Q4Dec 31
$53.9B 28.0%
4,406 positionsLocked
2023Q3Sep 30
$74.9B 0.2%
4,350 positionsLocked
2023Q2Jun 30
$75.1B 8.1%
4,003 positionsLocked
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