DOSSIER · 13F-HR · Q2 2026

Creative Planning

$171.1B in tracked AUM across 7,093 positions as of Q2 2026.

CP
CIK 0001540235 · last filed Jun 30, 2026
Total AUM
$171.1B
as of Q2 2026
Holdings
7,093
positions
Whale Score
76
76
strong
Activity
no data
changes this Q
AI Analysis · Q2 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 · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$18.4B24.6M10.8%
02
BND
VANGUARD BD INDEX FDS
$9.6B130.7M5.6%
03
VEA
VANGUARD TAX-MANAGED FDS
$8.3B117.0M4.9%
04
SPDW
SPDR INDEX SHS FDS
$7.3B144.4M4.3%
05
SPMD
SPDR SERIES TRUST
$6.8B101.2M4.0%
06
IEMG
ISHARES INC
$6.5B78.9M3.8%
07
VV
VANGUARD INDEX FDS
$4.1B12.0M2.4%
08
AAPL
APPLE INC
$3.6B12.5M2.1%
09
BSV
VANGUARD BD INDEX FDS
$3.4B43.8M2.0%
10
SPYM
SPDR SERIES TRUST
$3.1B35.4M1.8%

Filing history

2026Q2Jun 30
$171.1B 16.1%
7,093 positionsView →
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
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