Creative Planning portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$171.09B
Full value: $171,090,694,529 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 4,196 | $171,090,694,529 | +$11,596,066,839 | -$1,661,982,280 | +$9,934,084,559 | IVV, BND, VEA, SPDW, SPMD | 13F-HR | 13 Aug 2026, 12:57 |
| Q1 2026 | 4,076 | $147,423,547,666 | +$10,536,649,026 | -$1,278,780,608 | +$9,257,868,418 | IVV, BND, VEA, SPDW, SPMD | 13F-HR | 12 May 2026, 17:18 |
| Q4 2025 | 3,874 | $139,699,257,718 | +$8,788,476,286 | -$1,928,022,792 | +$6,860,453,494 | IVV, BND, VEA, SPDW, SPMD | 13F-HR | 17 Feb 2026, 13:03 |
| Q3 2025 | 3,811 | $130,875,312,310 | +$7,632,492,512 | -$1,250,658,240 | +$6,381,834,272 | IVV, BND, VEA, SPMD, IEMG | 13F-HR | 14 Nov 2025, 16:39 |
| Q2 2025 | 3,594 | $117,077,102,931 | +$4,775,402,368 | -$2,090,620,751 | +$2,684,781,617 | IVV, BND, VEA, SPMD, IEMG | 13F-HR | 08 Aug 2025, 15:03 |
| Q1 2025 | 3,424 | $106,337,880,115 | +$6,056,799,296 | -$1,061,589,013 | +$4,995,210,283 | IVV, BND, VEA, SPMD, IEMG | 13F-HR | 15 May 2025, 17:25 |
| Q4 2024 | 3,554 | $102,814,418,602 | +$7,473,487,783 | -$1,180,642,262 | +$6,292,845,521 | IVV, BND, VEA, SPMD, IEMG | 13F-HR | 14 Feb 2025, 13:39 |
| Q3 2024 | 3,265 | $100,987,359,300 | +$2,902,375,554 | -$1,276,777,247 | +$1,625,598,307 | IVV, VEA, BND, IEMG, SPMD | 13F-HR | 11 Oct 2024, 13:22 |
| Q2 2024 | 3,001 | $93,649,858,524 | +$4,288,642,953 | -$1,141,430,033 | +$3,147,212,920 | IVV, VEA, BND, IEMG, SPMD | 13F-HR | 15 Aug 2024, 14:01 |
| Q1 2024 | 2,845 | $90,203,808,444 | +$35,296,067,737 | -$1,574,726,496 | +$33,721,341,241 | IVV, VEA, BND, IEMG, SPMD | 13F-HR | 10 May 2024, 17:37 |
| Q4 2023 | 2,720 | $53,908,848,466 | +$2,042,137,976 | -$30,254,242,365 | -$28,212,104,389 | VO, VTI, VCIT, SPDW, AAPL | 13F-HR | 14 Feb 2024, 17:26 |
| Q3 2023 | 2,808 | $74,932,191,735 | +$3,600,295,023 | -$726,848,091 | +$2,873,446,932 | IVV, VEA, BND, IEMG, SPMD | 13F-HR | 16 Nov 2023, 10:09 |
| Q2 2023 | 2,530 | $75,054,482,168 | +$3,499,574,268 | -$834,663,959 | +$2,664,910,309 | IVV, VEA, BND, IEMG, SPMD | 13F-HR | 21 Jul 2023, 14:04 |
| Q1 2023 | 2,542 | $69,412,711,118 | +$1,402,712,692 | -$2,018,558,369 | -$615,845,677 | IVV, VEA, BND, IEMG, SPMD | 13F-HR | 15 May 2023, 14:58 |
| Q4 2022 | 2,379 | $66,469,644,028 | +$5,129,300,822 | -$675,141,096 | +$4,454,159,726 | IVV, VEA, BND, IEMG, VV | 13F-HR | 10 Feb 2023, 17:25 |
| Q3 2022 | 2,216 | $57,802,960,000 | +$2,926,702,106 | -$1,449,811,216 | +$1,476,890,890 | IVV, VEA, BND, IEMG, VV | 13F-HR | 03 Nov 2022, 16:04 |
| Q2 2022 | 2,185 | $60,682,827,000 | +$6,948,661,046 | -$1,527,406,922 | +$5,421,254,124 | IVV, VEA, IEMG, BND, VV | 13F-HR | 15 Aug 2022, 16:35 |
| Q1 2022 | 2,274 | $64,566,104,000 | +$7,315,308,855 | -$1,144,646,644 | +$6,170,662,211 | IVV, VEA, BND, IEMG, VTI | 13F-HR | 16 May 2022, 13:01 |
| Q4 2021 | 2,075 | $62,240,924,000 | +$3,758,024,838 | -$808,135,950 | +$2,949,888,888 | IVV, VEA, BND, IEMG, VCIT | 13F-HR | 11 Feb 2022, 14:56 |
| Q3 2021 | 2,053 | $56,354,636,000 | +$2,846,862,918 | -$1,916,343,652 | +$930,519,266 | IVV, VEA, BND, IEMG, VCIT | 13F-HR | 10 Nov 2021, 09:49 |
| Q2 2021 | 1,975 | $56,314,075,000 | +$6,807,886,840 | -$2,895,215,386 | +$3,912,671,454 | IVV, VEA, BND, IEMG, VCIT | 13F-HR | 04 Aug 2021, 17:18 |
| Q1 2021 | 2,332 | $49,530,900,000 | +$2,927,805,035 | -$609,519,828 | +$2,318,285,207 | IVV, VEA, IEMG, VCIT, BND | 13F-HR | 30 Apr 2021, 15:26 |
| Q4 2020 | 2,106 | $45,277,527,000 | +$3,564,314,860 | -$899,331,680 | +$2,664,983,180 | IVV, VEA, IEMG, VCIT, AGG | 13F-HR | 29 Jan 2021, 16:26 |
| Q3 2020 | 1,980 | $38,198,107,000 | +$2,943,990,732 | -$639,551,202 | +$2,304,439,530 | IVV, VEA, VCIT, IEMG, AGG | 13F-HR | 05 Nov 2020, 14:53 |
| Q2 2020 | 1,815 | $34,494,732,000 | +$2,690,985,991 | -$898,313,967 | +$1,792,672,024 | IVV, VEA, VCIT, AGG, IEMG | 13F-HR | 23 Jul 2020, 11:27 |
Showing 1-25 of 51 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $171,090,694,529
- Largest 13F holdings
-
IVV BND VEA SPDW SPMD IEMG VV AAPL BSV SPYM NVDA AVUV
+8 more
VO AVDV SCHX VCIT DFAS XLRE VTI SPY - Form 13F summary
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- Creative Planning Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Creative Planning reported 4196 equity holdings with a total reported market value of $171,090,694,529 for Q2 2026. Top reported holdings included IVV, BND, VEA, SPDW, and SPMD.
- Manager signature
- Rebecca Havens - Compliance Director
- Manager location
- Overland Park, KS
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value