Creative Planning — 13F Filings Deep Dive

Diversified strategyMomentum followerLong-term holder

Total reported value

$147.4B

Reporting period: 2026-03-31 · Number of holdings: 4753

Creative Planning disclosed 4753 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.4B and a quarterly turnover rate of 9.8%.

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Personality snowflake

Concentration: 11.06
Portfolio Stability: 9.77
Momentum/Contrarian: 77.31
Sector conviction: 52.78
Diversification: 100
Sizing Uniformity: 0

Recent moves

Trim IVV
+4.5%　-$59.7M
Add BSV
+43.2%　$873.9M
Trim VV
+0.4%　-$181.2M
Trim MSFT
+10.0%　-$268.5M
Add VONV
+3944.8%　$273.4M
Add AGG
+31.8%　$329.2M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Creative Planning runs a compounding momentum engine this quarter, scaling core equity and fixed-income ETFs (SPDW, AVUV, BSV) while letting MSFT’s price appreciation dictate weight drift. Turnover sits at a disciplined ~9.7%, proving the portfolio harvests trend persistence rather than chasing tactical pivots.

Macro & Fundamentals

The explicit bet is on sustained US equity risk premium supported by deep liquidity and unwavering institutional demand for mega-cap tech, offset by a tactical sleeve in investment-grade credit (AGG, BSV). The opposing thesis faces a positioning squeeze: as rate normalization stalls and value rotation accelerates, this momentum-heavy, IT-concentrated basket loses air if liquidity dries up or bond yields spike.

Blind Spots / Risks

The zero position-sizing discipline metric exposes severe dispersion risk within the 4,078-name basket. When volatility expands, the long tail of micro-positions generates negative carry and transaction drag, while the oversized IT sleeve becomes highly sensitive to single-stock factor blows without meaningful hedge allocation.

Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4078 holdings (of 4753 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.64%	-0.63%	+4.46%
2	BND	Vanguard Total Bond Market	ETF-Other	6.06%	-0.18%	+3.06%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.23%	—	-3.03%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.14%	+0.16%	+6.94%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.88%	+0.04%	+4.29%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.67%	—	+1.81%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.49%	-0.26%	+0.37%
8	AAPL	Apple INC	Stock-Tech	2.09%	—	+7.08%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.99%	+0.52%	+43.20%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.75%	-0.13%	+2.62%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.62%	-0.13%	-1.24%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.61%	+0.09%	+5.26%
13	NVDA	Nvidia CORP	Stock-Tech	1.60%	—	+6.91%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.52%	—	+1.71%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.51%	+0.13%	+7.17%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.43%	-0.18%	-1.84%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	-0.13%	+0.89%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.33%	+0.04%	+7.80%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-0.17%	-1.95%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.27%	+0.03%	+5.62%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.08%	-0.02%	+4.25%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.08%	+0.04%	+8.76%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.03%	-0.01%	+5.99%
24	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.25%	+10.03%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	+0.18%	+31.77%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.93%	+0.03%	+9.99%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.11%	-0.60%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	+0.07%	+12.61%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.78%	+0.01%	+7.52%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	-2.41%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.69%	—	-1.22%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-0.87%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+6.93%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	—	-3.30%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+6.12%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+8.80%
37	DFAT	Dimensional US Target Value	ETF-Other	0.57%	—	-1.36%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.49%	+0.05%	+15.08%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	+0.02%	+6.09%
40	AVGO	Broadcom INC	Stock-Tech	0.38%	—	+5.92%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.05%	+6.45%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	-4.24%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+2.88%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+2.95%
45	SCHH	Schwab US Reit ETF	ETF-Other	0.30%	—	-3.54%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	+1.60%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	-0.05%	+6.71%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	+9.87%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.09%	+10.42%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.04%	+7.59%

1–50 of 4,078

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+20.1%

Based on 64% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.74
Alpha: +0.2%
Max Drawdown: -6.5%
Annualized Perf: +14.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.55
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.95
Calmar: +2.18
Information Ratio: -0.86
Tracking Error: +5.3%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.7%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.51
Sharpe: +1.32
Stdev Sectors: +8.8%
Skewness: 0
Kurtosis: -0.2
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4753	$147.4B	10	1IVV 2BND 3VEA Top holdings2026-03-31 1.IVV 2.BND 3.VEA 4.SPDW 5.SPMD 6.IEMG 7.VV 8.AAPL 9.BSV 10.SPYM
2025-12-31	4593	$139.7B	10	1IVV 2BND 3VEA Top holdings2025-12-31 1.IVV 2.BND 3.VEA 4.SPDW 5.SPMD 6.IEMG 7.VV 8.AAPL 9.SPYM 10.VO
2025-09-30	6684	$130.9B	22	1IVV 2BND 3VEA Top holdings2025-09-30 1.IVV 2.BND 3.VEA 4.SPMD 5.IEMG 6.SPDW 7.VV 8.AAPL 9.SPYM 10.VO
2025-06-30	6216	$117.1B	0	1IVV 2BND 3VEA Top holdings2025-06-30 1.IVV 2.BND 3.VEA 4.SPMD 5.IEMG 6.SPDW 7.VV 8.VO 9.SPYM 10.VCIT
2025-03-31	4091	$106.4B	100	1IVV 2BND 3VEA Top holdings2025-03-31 1.IVV 2.BND 3.VEA 4.SPMD 5.IEMG 6.VV 7.SPDW 8.AAPL 9.VO 10.VCIT
2024-12-31	5816	$102.8B	0	1IVV 2BND 3VEA Top holdings2024-12-31 1.IVV 2.BND 3.VEA 4.SPMD 5.IEMG 6.VV 7.AAPL 8.SPDW 9.VO 10.SPYM
2024-09-30	5488	$101.0B	0	1IVV 2VEA 3BND Top holdings2024-09-30 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.AAPL 8.VO 9.VCIT 10.SPDW
2024-06-30	22626	$93.7B	0	1IVV 2VEA 3BND Top holdings2024-06-30 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.VO 8.AAPL 9.VCIT 10.VTI
2024-03-31	4679	$90.2B	0	1IVV 2VEA 3BND Top holdings2024-03-31 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.VO 8.VTI 9.SPDW 10.VCIT
2023-12-31	4406	$53.9B	0	1VO 2VTI 3VCIT Top holdings2023-12-31 1.VO 2.VTI 3.VCIT 4.SPDW 5.AAPL 6.DGS 7.SCHX 8.VNQ 9.SPYM 10.SPY
2023-09-30	4350	$74.9B	0	1IVV 2VEA 3BND Top holdings2023-09-30 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.VTI 8.VCIT 9.VO 10.SPDW
2023-06-30	4003	$75.1B	0	1IVV 2VEA 3BND Top holdings2023-06-30 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.VTI 8.VCIT 9.VO 10.SPDW
2023-03-31	3692	$69.4B	0	1IVV 2VEA 3BND Top holdings2023-03-31 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.VCIT 8.VTI 9.VO 10.VNQ
2022-12-31	2614	$66.5B	0	1IVV 2VEA 3BND Top holdings2022-12-31 1.IVV 2.VEA 3.BND 4.IEMG 5.VV 6.SPMD 7.VCIT 8.VTI 9.VNQ 10.VO
2022-09-30	2446	$57.8B	0	1IVV 2VEA 3BND Top holdings2022-09-30 1.IVV 2.VEA 3.BND 4.IEMG 5.VV 6.SPMD 7.VCIT 8.VTI 9.VNQ 10.VO
2022-06-30	2412	$60.7B	0	1IVV 2VEA 3IEMG Top holdings2022-06-30 1.IVV 2.VEA 3.IEMG 4.BND 5.VV 6.VCIT 7.VNQ 8.VTI 9.SPMD 10.VO
2022-03-31	2474	$64.6B	0	1IVV 2VEA 3BND Top holdings2022-03-31 1.IVV 2.VEA 3.BND 4.IEMG 5.VTI 6.VCIT 7.VNQ 8.SPMD 9.VV 10.VO
2021-12-31	2078	$62.2B	0	1IVV 2VEA 3BND Top holdings2021-12-31 1.IVV 2.VEA 3.BND 4.IEMG 5.VCIT 6.VNQ 7.SPMD 8.VV 9.VO 10.AGG
2021-09-30	2151	$56.4B	0	1IVV 2VEA 3BND Top holdings2021-09-30 1.IVV 2.VEA 3.BND 4.IEMG 5.VCIT 6.VNQ 7.AGG 8.SPMD 9.VO 10.VV
2021-06-30	2544	$56.3B	100	1IVV 2VEA 3BND Top holdings2021-06-30 1.IVV 2.VEA 3.BND 4.IEMG 5.VCIT 6.AGG 7.VV 8.VNQ 9.SPMD 10.VO
2021-03-31	3256	$49.6B	12	1IVV 2VEA 3IEMG Top holdings2021-03-31 1.IVV 2.VEA 3.IEMG 4.VCIT 5.BND 6.AGG 7.VO 8.SPMD 9.VNQ 10.VTI
2020-12-31	3060	$45.5B	19	1IVV 2VEA 3IEMG Top holdings2020-12-31 1.IVV 2.VEA 3.IEMG 4.VCIT 5.AGG 6.BND 7.VO 8.VTI 9.VV 10.VNQ
2020-09-30	2769	$38.3B	13	1IVV 2VEA 3VCIT Top holdings2020-09-30 1.IVV 2.VEA 3.VCIT 4.IEMG 5.AGG 6.VO 7.VTI 8.BND 9.VV 10.AAPL
2020-06-30	2491	$34.6B	23	1IVV 2VEA 3VCIT Top holdings2020-06-30 1.IVV 2.VEA 3.VCIT 4.AGG 5.IEMG 6.VO 7.VTI 8.VV 9.SPDW 10.VNQ
2020-03-31	2168	$28.2B	38	1IVV 2VEA 3VCIT Top holdings2020-03-31 1.IVV 2.VEA 3.VCIT 4.AGG 5.IEMG 6.VO 7.VTI 8.VV 9.VNQ 10.SPDW
2019-12-31	2361	$33.3B	10	1VEA 2AGG 3IVV Top holdings2019-12-31 1.VEA 2.AGG 3.IVV 4.VCIT 5.IEMG 6.VO 7.VNQ 8.VWO 9.BRK-B 10.SCHF
2019-09-30	2353	$30.7B	8	1VEA 2AGG 3VCIT Top holdings2019-09-30 1.VEA 2.AGG 3.VCIT 4.IVV 5.IEMG 6.VO 7.VNQ 8.BRK-B 9.VWO 10.SCHF
2019-06-30	2392	$29.7B	10	1VEA 2VCIT 3AGG Top holdings2019-06-30 1.VEA 2.VCIT 3.AGG 4.IVV 5.IEMG 6.VO 7.BRK-B 8.VNQ 9.VWO 10.SCHH
2019-03-31	2367	$27.8B	14	1VEA 2VCIT 3IVV Top holdings2019-03-31 1.VEA 2.VCIT 3.IVV 4.AGG 5.IEMG 6.VO 7.BRK-B 8.VWO 9.SCHH 10.VNQ
2018-12-31	2385	$24.4B	19	1VEA 2VCIT 3AGG Top holdings2018-12-31 1.VEA 2.VCIT 3.AGG 4.IVV 5.IEMG 6.VO 7.BRK-B 8.VWO 9.SCHH 10.SCHF
2018-09-30	2446	$27.0B	11	1VEA 2IVV 3VCIT Top holdings2018-09-30 1.VEA 2.IVV 3.VCIT 4.IEMG 5.AGG 6.VO 7.BRK-B 8.SCHH 9.VWO 10.SCHF
2018-06-30	2323	$25.5B	12	1VEA 2IVV 3VCIT Top holdings2018-06-30 1.VEA 2.IVV 3.VCIT 4.IEMG 5.VO 6.AGG 7.SCHH 8.BRK-B 9.VWO 10.SCHF
2018-03-31	2338	$24.6B	15	1VEA 2IVV 3IEMG Top holdings2018-03-31 1.VEA 2.IVV 3.IEMG 4.VCIT 5.VO 6.AGG 7.BRK-B 8.SCHH 9.SJNK 10.VWO
2017-12-31	1999	$23.2B	13	1VEA 2IVV 3VCIT Top holdings2017-12-31 1.VEA 2.IVV 3.VCIT 4.VO 5.IEMG 6.AGG 7.SCHH 8.SJNK 9.BRK-B 10.SCZ
2017-09-30	1956	$21.5B	14	1VEA 2IVV 3VCIT Top holdings2017-09-30 1.VEA 2.IVV 3.VCIT 4.VO 5.IEMG 6.AGG 7.SJNK 8.SCHH 9.BRK-B 10.SCZ
2017-06-30	5185	$19.8B	12	1VEA 2IVV 3VCIT Top holdings2017-06-30 1.VEA 2.IVV 3.VCIT 4.VO 5.AGG 6.IEMG 7.SJNK 8.SCHH 9.BRK-B 10.VV
2017-03-31	5180	$18.3B	13	1VEA 2IVV 3VCIT Top holdings2017-03-31 1.VEA 2.IVV 3.VCIT 4.VO 5.AGG 6.IEMG 7.SJNK 8.SCHH 9.VV 10.BRK-B
2016-12-31	5284	$16.4B	9	1VEA 2VCIT 3IVV Top holdings2016-12-31 1.VEA 2.VCIT 3.IVV 4.VO 5.AGG 6.IEMG 7.SJNK 8.SCHH 9.VV 10.BRK-B
2016-09-30	5121	$15.7B	16	1VEA 2VCIT 3IVV Top holdings2016-09-30 1.VEA 2.VCIT 3.IVV 4.AGG 5.VO 6.IEMG 7.SJNK 8.SCHH 9.VV 10.BRK-B
2016-06-30	4820	$13.8B	11	1VEA 2VCIT 3IVV Top holdings2016-06-30 1.VEA 2.VCIT 3.IVV 4.VO 5.AGG 6.IEMG 7.SJNK 8.SCHH 9.VV 10.BRK-B
2016-03-31	4717	$12.8B	15	1VEA 2VCIT 3IVV Top holdings2016-03-31 1.VEA 2.VCIT 3.IVV 4.VO 5.AGG 6.IEMG 7.SJNK 8.VV 9.SCHH 10.BRK-B
2015-12-31	5006	$12.2B	15	1VEA 2VCIT 3IVV Top holdings2015-12-31 1.VEA 2.VCIT 3.IVV 4.AGG 5.VO 6.IEMG 7.SJNK 8.VV 9.SCHH 10.BRK-B
2015-09-30	4780	$11.3B	19	1VEA 2VCIT 3AGG Top holdings2015-09-30 1.VEA 2.VCIT 3.AGG 4.IVV 5.VO 6.IEMG 7.SJNK 8.VV 9.SCHH 10.BRK-B
2015-06-30	1136	$11.0B	19	1VCIT 2VO 3VEA Top holdings2015-06-30 1.VCIT 2.VO 3.VEA 4.AGG 5.IVV 6.SJNK 7.VV 8.IEMG 9.SCHH 10.EFA
2015-03-31	4560	$10.6B	25	1VO 2VEA 3VCIT Top holdings2015-03-31 1.VO 2.VEA 3.VCIT 4.SJNK 5.IVV 6.AGG 7.VV 8.IEMG 9.VNQ 10.BRK-B
2014-12-31	4461	$9.6B	20	1VO 2VCIT 3VEA Top holdings2014-12-31 1.VO 2.VCIT 3.VEA 4.IVV 5.VV 6.BNDX 7.AGG 8.VNQ 9.IEMG 10.BRK-B
2014-09-30	4288	$8.6B	26	1VO 2VCIT 3VEA Top holdings2014-09-30 1.VO 2.VCIT 3.VEA 4.VV 5.IVV 6.BNDX 7.AGG 8.IEMG 9.VNQ 10.VDE
2014-06-30	4024	$7.7B	19	1VEA 2VO 3VV Top holdings2014-06-30 1.VEA 2.VO 3.VV 4.VWO 5.VCIT 6.BNDX 7.IVV 8.VDE 9.VNQ 10.EEM
2014-03-31	3834	$6.6B	16	1VV 2VEA 3VO Top holdings2014-03-31 1.VV 2.VEA 3.VO 4.VWO 5.VCIT 6.BNDX 7.IVV 8.VNQ 9.VDE 10.EEM
2013-12-31	3445	$5.9B	21	1VV 2VEA 3VO Top holdings2013-12-31 1.VV 2.VEA 3.VO 4.VWO 5.BNDX 6.VCIT 7.IVV 8.VDE 9.VNQ 10.EEM
2013-09-30	3347	$5.0B	19	1VV 2VCIT 3BNDX Top holdings2013-09-30 1.VV 2.VCIT 3.BNDX 4.VO 5.VEA 6.VWO 7.VDE 8.VNQ 9.EEM 10.IVV
2013-06-30	3220	$4.3B	—	1VCIT 2VV 3BNDX Top holdings2013-06-30 1.VCIT 2.VV 3.BNDX 4.VO 5.VWO 6.VEA 7.VNQ 8.VDE 9.ELD 10.PFF

Holding changes this quarter

Creative Planning's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Add: Ishares Core S&p 500 ETF (IVV) — shares +4.46%; Add: Vanguard Short-term Bond ETF (BSV) — shares +43.20%; Add: Vanguard Large-cap ETF (VV) — shares +0.37%; Add: Microsoft CORP (MSFT) — shares +10.03%.

Position changes disclosed by Creative Planning for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.5%	+43.20%	Add
2	VONV	Vanguard Russell 1000 Value	+0.2%	+3944.76%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+31.77%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+6.94%	Add
5	VONG	Vanguard Russell 1000 Growth	+0.2%	+1668.18%	Add
6	AVUV	Avantis US Small Cap Value	+0.1%	+7.17%	Add
7	AVDV	Avantis Intl S/c Value ETF	+0.1%	+5.26%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+10.42%	Add
9	VXF	Vanguard Extended Market ETF	+0.1%	+129.29%	Add
10	REET	Ishares Global Reit ETF	+0.1%	+2074.52%	Add
11	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+21044.59%	Add
12	SPHY	Ss Spdr P High Yield ETF	+0.1%	+5139.15%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+12.61%	Add
14	IAGG	Ishares Intl Aggregate Bond	+0.1%	+1008.77%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+15.08%	Add
16	SCHC	Schwab Intl Small-cap Equity	+0.1%	+134.19%	Add
17	CVX	Chevron CORP	+0.1%	+22.78%	Add
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+4.29%	Add
19	XLRE	Ss Real Estate Select Sector	0%	+7.80%	Add
20	IDEV	Ishares Core Msci Dev Mkts	0%	+8.76%	Add
21	COST	Costco Wholesale CORP	0%	+13.16%	Add
22	JNJ	Johnson & Johnson	0%	+7.59%	Add
23	AMAT	Applied Materials INC	0%	+4.70%	Add
24	TCAF	T Rowe Prc Cap Appreciation	0%	+6538.36%	Add
25	DFAS	Dimensional US Small Cap ETF	0%	+5.62%	Add
26	VTEB	Vanguard Tax-exempt Bond ETF	0%	+9.99%	Add
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+28.67%	Add
28	CAT	Caterpillar INC	0%	+2.74%	Add
29	MU	Micron Technology INC	0%	+29.38%	Add
30	WMT	Walmart INC	0%	+5.15%	Add
31	VYM	Vanguard High Dvd Yield ETF	0%	+6.09%	Add
32	VGIT	Vanguard Intermediate-term T	0%	+7.52%	Add
33	IEMG	Ishares Core Msci Emerging	—	+1.81%	Add
34	MUB	Ishares National Muni Bond E	0%	+5.99%	Add
35	SPSB	Ss Spdr P St C CORP ETF	0%	+4.25%	Add
36	ORCL	Oracle CORP	0%	-1.99%	Trim
37	SCHG	Schwab US Large-cap Growth	0%	-22.00%	Trim
38	TSLA	Tesla INC	-0.1%	+6.71%	Add
39	META	Meta Platforms Inc-class A	-0.1%	+6.45%	Add
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.60%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.89%	Add
42	VO	Vanguard Mid-cap ETF	-0.1%	-1.24%	Trim
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+2.62%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.95%	Trim
45	BND	Vanguard Total Bond Market	-0.2%	+3.06%	Add
46	SCHX	Schwab US Large-cap ETF	-0.2%	-1.84%	Trim
47	MSFT	Microsoft CORP	-0.3%	+10.03%	Add
48	VV	Vanguard Large-cap ETF	-0.3%	+0.37%	Add
49	IVV	Ishares Core S&p 500 ETF	-0.6%	+4.46%	Add
50	AZN	AstraZeneca PLC	—	NEW	New buy

FAQ

What is Creative Planning and what type of investor is it?

Creative Planning is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $147.4B, spread across 4753 disclosed positions.

What are Creative Planning's largest equity positions?

Based on the latest 13F filing, Creative Planning's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $15.7B (10.6%) 2. Vanguard Total Bond Market (BND) — $8.9B (6.1%) 3. Vanguard Ftse Developed ETF (VEA) — $7.7B (5.2%) 4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $6.1B (4.1%) 5. Ss Spdr P S&p 400 Midcap ETF (SPMD) — $5.7B (3.9%)

What changes did Creative Planning make in its most recent portfolio filing?

In the latest reported quarter, Creative Planning made 50 notable position adjustments: 1 new positions were initiated, 43 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: AstraZeneca PLC (AZN); Add: Ishares Core S&p 500 ETF (IVV) — shares +4.46%; Add: Vanguard Short-term Bond ETF (BSV) — shares +43.20%; Add: Vanguard Large-cap ETF (VV) — shares +0.37%; Add: Microsoft CORP (MSFT) — shares +10.03%

What sectors does Creative Planning focus on?

Creative Planning is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.4% • Financials: 14.4% • Industrials: 9.2% • Consumer Discretionary: 9.0% • Health Care: 8.8% • Communication Services: 7.8%

Peer Institutions

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Sector conviction48.4

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Similar Holdings Style

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Creative Planning — 13F Filings Deep Dive

Diversified strategyMomentum followerLong-term holder

Total reported value

$147.4B

Reporting period: 2026-03-31 · Number of holdings: 4753

Creative Planning disclosed 4753 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $147.4B and a quarterly turnover rate of 9.8%.

Browse other institutions with over $100B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 11.06
Portfolio Stability: 9.77
Momentum/Contrarian: 77.31
Sector conviction: 52.78
Diversification: 100
Sizing Uniformity: 0

Recent moves

Trim IVV
+4.5%　-$59.7M
Add BSV
+43.2%　$873.9M
Trim VV
+0.4%　-$181.2M
Trim MSFT
+10.0%　-$268.5M
Add VONV
+3944.8%　$273.4M
Add AGG
+31.8%　$329.2M

Holdings Map

New buyAddUnchangedTrim

Institutional Game-State Analysis

Core Intent

Macro & Fundamentals

Blind Spots / Risks

Sourced and summarized by AI from public SEC filings, limited to historical activity. Not investment guidance.

Top 10 holdings by weight

Full holdings list this quarter

Showing top 4078 holdings (of 4753 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.64%	-0.63%	+4.46%
2	BND	Vanguard Total Bond Market	ETF-Other	6.06%	-0.18%	+3.06%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.23%	—	-3.03%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	4.14%	+0.16%	+6.94%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.88%	+0.04%	+4.29%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.67%	—	+1.81%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.49%	-0.26%	+0.37%
8	AAPL	Apple INC	Stock-Tech	2.09%	—	+7.08%
9	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.99%	+0.52%	+43.20%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.75%	-0.13%	+2.62%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.62%	-0.13%	-1.24%
12	AVDV	Avantis Intl S/c Value ETF	ETF-Other	1.61%	+0.09%	+5.26%
13	NVDA	Nvidia CORP	Stock-Tech	1.60%	—	+6.91%
14	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.52%	—	+1.71%
15	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.51%	+0.13%	+7.17%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.43%	-0.18%	-1.84%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.33%	-0.13%	+0.89%
18	XLRE	Ss Real Estate Select Sector	ETF-Other	1.33%	+0.04%	+7.80%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.30%	-0.17%	-1.95%
20	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.27%	+0.03%	+5.62%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.08%	-0.02%	+4.25%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.08%	+0.04%	+8.76%
23	MUB	Ishares National Muni Bond E	ETF-Other	1.03%	-0.01%	+5.99%
24	MSFT	Microsoft CORP	Stock-Tech	0.97%	-0.25%	+10.03%
25	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	+0.18%	+31.77%
26	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.93%	+0.03%	+9.99%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.92%	-0.11%	-0.60%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	+0.07%	+12.61%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.78%	+0.01%	+7.52%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	-2.41%
31	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.69%	—	-1.22%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-0.87%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.66%	—	+6.93%
34	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	—	-3.30%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.61%	—	+6.12%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	—	+8.80%
37	DFAT	Dimensional US Target Value	ETF-Other	0.57%	—	-1.36%
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.49%	+0.05%	+15.08%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.39%	+0.02%	+6.09%
40	AVGO	Broadcom INC	Stock-Tech	0.38%	—	+5.92%
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.05%	+6.45%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.36%	—	-4.24%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	+2.88%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+2.95%
45	SCHH	Schwab US Reit ETF	ETF-Other	0.30%	—	-3.54%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.28%	—	+1.60%
47	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	-0.05%	+6.71%
48	LLY	Eli Lilly & Co	Stock-Healthcare	0.26%	—	+9.87%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	+0.09%	+10.42%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.22%	+0.04%	+7.59%

1–50 of 4,078

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+20.1%

Based on 64% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.74
Alpha: +0.2%
Max Drawdown: -6.5%
Annualized Perf: +14.2%
Batting Avg vs S&P: +38.9%
Sortino: +2.55
Stutzer: +0.39
Treynor: +0.19
Sterling: +0.95
Calmar: +2.18
Information Ratio: -0.86
Tracking Error: +5.3%
Stdev Down: +5.4%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +27.7%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.51
Sharpe: +1.32
Stdev Sectors: +8.8%
Skewness: 0
Kurtosis: -0.2
Upside Potential: +4.23

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	4753	$147.4B	10	1IVV 2BND 3VEA Top holdings2026-03-31 1.IVV 2.BND 3.VEA 4.SPDW 5.SPMD 6.IEMG 7.VV 8.AAPL 9.BSV 10.SPYM
2025-12-31	4593	$139.7B	10	1IVV 2BND 3VEA Top holdings2025-12-31 1.IVV 2.BND 3.VEA 4.SPDW 5.SPMD 6.IEMG 7.VV 8.AAPL 9.SPYM 10.VO
2025-09-30	6684	$130.9B	22	1IVV 2BND 3VEA Top holdings2025-09-30 1.IVV 2.BND 3.VEA 4.SPMD 5.IEMG 6.SPDW 7.VV 8.AAPL 9.SPYM 10.VO
2025-06-30	6216	$117.1B	0	1IVV 2BND 3VEA Top holdings2025-06-30 1.IVV 2.BND 3.VEA 4.SPMD 5.IEMG 6.SPDW 7.VV 8.VO 9.SPYM 10.VCIT
2025-03-31	4091	$106.4B	100	1IVV 2BND 3VEA Top holdings2025-03-31 1.IVV 2.BND 3.VEA 4.SPMD 5.IEMG 6.VV 7.SPDW 8.AAPL 9.VO 10.VCIT
2024-12-31	5816	$102.8B	0	1IVV 2BND 3VEA Top holdings2024-12-31 1.IVV 2.BND 3.VEA 4.SPMD 5.IEMG 6.VV 7.AAPL 8.SPDW 9.VO 10.SPYM
2024-09-30	5488	$101.0B	0	1IVV 2VEA 3BND Top holdings2024-09-30 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.AAPL 8.VO 9.VCIT 10.SPDW
2024-06-30	22626	$93.7B	0	1IVV 2VEA 3BND Top holdings2024-06-30 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.VO 8.AAPL 9.VCIT 10.VTI
2024-03-31	4679	$90.2B	0	1IVV 2VEA 3BND Top holdings2024-03-31 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.VO 8.VTI 9.SPDW 10.VCIT
2023-12-31	4406	$53.9B	0	1VO 2VTI 3VCIT Top holdings2023-12-31 1.VO 2.VTI 3.VCIT 4.SPDW 5.AAPL 6.DGS 7.SCHX 8.VNQ 9.SPYM 10.SPY
2023-09-30	4350	$74.9B	0	1IVV 2VEA 3BND Top holdings2023-09-30 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.VTI 8.VCIT 9.VO 10.SPDW
2023-06-30	4003	$75.1B	0	1IVV 2VEA 3BND Top holdings2023-06-30 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.VTI 8.VCIT 9.VO 10.SPDW
2023-03-31	3692	$69.4B	0	1IVV 2VEA 3BND Top holdings2023-03-31 1.IVV 2.VEA 3.BND 4.IEMG 5.SPMD 6.VV 7.VCIT 8.VTI 9.VO 10.VNQ
2022-12-31	2614	$66.5B	0	1IVV 2VEA 3BND Top holdings2022-12-31 1.IVV 2.VEA 3.BND 4.IEMG 5.VV 6.SPMD 7.VCIT 8.VTI 9.VNQ 10.VO
2022-09-30	2446	$57.8B	0	1IVV 2VEA 3BND Top holdings2022-09-30 1.IVV 2.VEA 3.BND 4.IEMG 5.VV 6.SPMD 7.VCIT 8.VTI 9.VNQ 10.VO
2022-06-30	2412	$60.7B	0	1IVV 2VEA 3IEMG Top holdings2022-06-30 1.IVV 2.VEA 3.IEMG 4.BND 5.VV 6.VCIT 7.VNQ 8.VTI 9.SPMD 10.VO
2022-03-31	2474	$64.6B	0	1IVV 2VEA 3BND Top holdings2022-03-31 1.IVV 2.VEA 3.BND 4.IEMG 5.VTI 6.VCIT 7.VNQ 8.SPMD 9.VV 10.VO
2021-12-31	2078	$62.2B	0	1IVV 2VEA 3BND Top holdings2021-12-31 1.IVV 2.VEA 3.BND 4.IEMG 5.VCIT 6.VNQ 7.SPMD 8.VV 9.VO 10.AGG
2021-09-30	2151	$56.4B	0	1IVV 2VEA 3BND Top holdings2021-09-30 1.IVV 2.VEA 3.BND 4.IEMG 5.VCIT 6.VNQ 7.AGG 8.SPMD 9.VO 10.VV
2021-06-30	2544	$56.3B	100	1IVV 2VEA 3BND Top holdings2021-06-30 1.IVV 2.VEA 3.BND 4.IEMG 5.VCIT 6.AGG 7.VV 8.VNQ 9.SPMD 10.VO
2021-03-31	3256	$49.6B	12	1IVV 2VEA 3IEMG Top holdings2021-03-31 1.IVV 2.VEA 3.IEMG 4.VCIT 5.BND 6.AGG 7.VO 8.SPMD 9.VNQ 10.VTI
2020-12-31	3060	$45.5B	19	1IVV 2VEA 3IEMG Top holdings2020-12-31 1.IVV 2.VEA 3.IEMG 4.VCIT 5.AGG 6.BND 7.VO 8.VTI 9.VV 10.VNQ
2020-09-30	2769	$38.3B	13	1IVV 2VEA 3VCIT Top holdings2020-09-30 1.IVV 2.VEA 3.VCIT 4.IEMG 5.AGG 6.VO 7.VTI 8.BND 9.VV 10.AAPL
2020-06-30	2491	$34.6B	23	1IVV 2VEA 3VCIT Top holdings2020-06-30 1.IVV 2.VEA 3.VCIT 4.AGG 5.IEMG 6.VO 7.VTI 8.VV 9.SPDW 10.VNQ
2020-03-31	2168	$28.2B	38	1IVV 2VEA 3VCIT Top holdings2020-03-31 1.IVV 2.VEA 3.VCIT 4.AGG 5.IEMG 6.VO 7.VTI 8.VV 9.VNQ 10.SPDW
2019-12-31	2361	$33.3B	10	1VEA 2AGG 3IVV Top holdings2019-12-31 1.VEA 2.AGG 3.IVV 4.VCIT 5.IEMG 6.VO 7.VNQ 8.VWO 9.BRK-B 10.SCHF
2019-09-30	2353	$30.7B	8	1VEA 2AGG 3VCIT Top holdings2019-09-30 1.VEA 2.AGG 3.VCIT 4.IVV 5.IEMG 6.VO 7.VNQ 8.BRK-B 9.VWO 10.SCHF
2019-06-30	2392	$29.7B	10	1VEA 2VCIT 3AGG Top holdings2019-06-30 1.VEA 2.VCIT 3.AGG 4.IVV 5.IEMG 6.VO 7.BRK-B 8.VNQ 9.VWO 10.SCHH
2019-03-31	2367	$27.8B	14	1VEA 2VCIT 3IVV Top holdings2019-03-31 1.VEA 2.VCIT 3.IVV 4.AGG 5.IEMG 6.VO 7.BRK-B 8.VWO 9.SCHH 10.VNQ
2018-12-31	2385	$24.4B	19	1VEA 2VCIT 3AGG Top holdings2018-12-31 1.VEA 2.VCIT 3.AGG 4.IVV 5.IEMG 6.VO 7.BRK-B 8.VWO 9.SCHH 10.SCHF
2018-09-30	2446	$27.0B	11	1VEA 2IVV 3VCIT Top holdings2018-09-30 1.VEA 2.IVV 3.VCIT 4.IEMG 5.AGG 6.VO 7.BRK-B 8.SCHH 9.VWO 10.SCHF
2018-06-30	2323	$25.5B	12	1VEA 2IVV 3VCIT Top holdings2018-06-30 1.VEA 2.IVV 3.VCIT 4.IEMG 5.VO 6.AGG 7.SCHH 8.BRK-B 9.VWO 10.SCHF
2018-03-31	2338	$24.6B	15	1VEA 2IVV 3IEMG Top holdings2018-03-31 1.VEA 2.IVV 3.IEMG 4.VCIT 5.VO 6.AGG 7.BRK-B 8.SCHH 9.SJNK 10.VWO
2017-12-31	1999	$23.2B	13	1VEA 2IVV 3VCIT Top holdings2017-12-31 1.VEA 2.IVV 3.VCIT 4.VO 5.IEMG 6.AGG 7.SCHH 8.SJNK 9.BRK-B 10.SCZ
2017-09-30	1956	$21.5B	14	1VEA 2IVV 3VCIT Top holdings2017-09-30 1.VEA 2.IVV 3.VCIT 4.VO 5.IEMG 6.AGG 7.SJNK 8.SCHH 9.BRK-B 10.SCZ
2017-06-30	5185	$19.8B	12	1VEA 2IVV 3VCIT Top holdings2017-06-30 1.VEA 2.IVV 3.VCIT 4.VO 5.AGG 6.IEMG 7.SJNK 8.SCHH 9.BRK-B 10.VV
2017-03-31	5180	$18.3B	13	1VEA 2IVV 3VCIT Top holdings2017-03-31 1.VEA 2.IVV 3.VCIT 4.VO 5.AGG 6.IEMG 7.SJNK 8.SCHH 9.VV 10.BRK-B
2016-12-31	5284	$16.4B	9	1VEA 2VCIT 3IVV Top holdings2016-12-31 1.VEA 2.VCIT 3.IVV 4.VO 5.AGG 6.IEMG 7.SJNK 8.SCHH 9.VV 10.BRK-B
2016-09-30	5121	$15.7B	16	1VEA 2VCIT 3IVV Top holdings2016-09-30 1.VEA 2.VCIT 3.IVV 4.AGG 5.VO 6.IEMG 7.SJNK 8.SCHH 9.VV 10.BRK-B
2016-06-30	4820	$13.8B	11	1VEA 2VCIT 3IVV Top holdings2016-06-30 1.VEA 2.VCIT 3.IVV 4.VO 5.AGG 6.IEMG 7.SJNK 8.SCHH 9.VV 10.BRK-B
2016-03-31	4717	$12.8B	15	1VEA 2VCIT 3IVV Top holdings2016-03-31 1.VEA 2.VCIT 3.IVV 4.VO 5.AGG 6.IEMG 7.SJNK 8.VV 9.SCHH 10.BRK-B
2015-12-31	5006	$12.2B	15	1VEA 2VCIT 3IVV Top holdings2015-12-31 1.VEA 2.VCIT 3.IVV 4.AGG 5.VO 6.IEMG 7.SJNK 8.VV 9.SCHH 10.BRK-B
2015-09-30	4780	$11.3B	19	1VEA 2VCIT 3AGG Top holdings2015-09-30 1.VEA 2.VCIT 3.AGG 4.IVV 5.VO 6.IEMG 7.SJNK 8.VV 9.SCHH 10.BRK-B
2015-06-30	1136	$11.0B	19	1VCIT 2VO 3VEA Top holdings2015-06-30 1.VCIT 2.VO 3.VEA 4.AGG 5.IVV 6.SJNK 7.VV 8.IEMG 9.SCHH 10.EFA
2015-03-31	4560	$10.6B	25	1VO 2VEA 3VCIT Top holdings2015-03-31 1.VO 2.VEA 3.VCIT 4.SJNK 5.IVV 6.AGG 7.VV 8.IEMG 9.VNQ 10.BRK-B
2014-12-31	4461	$9.6B	20	1VO 2VCIT 3VEA Top holdings2014-12-31 1.VO 2.VCIT 3.VEA 4.IVV 5.VV 6.BNDX 7.AGG 8.VNQ 9.IEMG 10.BRK-B
2014-09-30	4288	$8.6B	26	1VO 2VCIT 3VEA Top holdings2014-09-30 1.VO 2.VCIT 3.VEA 4.VV 5.IVV 6.BNDX 7.AGG 8.IEMG 9.VNQ 10.VDE
2014-06-30	4024	$7.7B	19	1VEA 2VO 3VV Top holdings2014-06-30 1.VEA 2.VO 3.VV 4.VWO 5.VCIT 6.BNDX 7.IVV 8.VDE 9.VNQ 10.EEM
2014-03-31	3834	$6.6B	16	1VV 2VEA 3VO Top holdings2014-03-31 1.VV 2.VEA 3.VO 4.VWO 5.VCIT 6.BNDX 7.IVV 8.VNQ 9.VDE 10.EEM
2013-12-31	3445	$5.9B	21	1VV 2VEA 3VO Top holdings2013-12-31 1.VV 2.VEA 3.VO 4.VWO 5.BNDX 6.VCIT 7.IVV 8.VDE 9.VNQ 10.EEM
2013-09-30	3347	$5.0B	19	1VV 2VCIT 3BNDX Top holdings2013-09-30 1.VV 2.VCIT 3.BNDX 4.VO 5.VEA 6.VWO 7.VDE 8.VNQ 9.EEM 10.IVV
2013-06-30	3220	$4.3B	—	1VCIT 2VV 3BNDX Top holdings2013-06-30 1.VCIT 2.VV 3.BNDX 4.VO 5.VWO 6.VEA 7.VNQ 8.VDE 9.ELD 10.PFF

Holding changes this quarter

Position changes disclosed by Creative Planning for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+0.5%	+43.20%	Add
2	VONV	Vanguard Russell 1000 Value	+0.2%	+3944.76%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+31.77%	Add
4	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.2%	+6.94%	Add
5	VONG	Vanguard Russell 1000 Growth	+0.2%	+1668.18%	Add
6	AVUV	Avantis US Small Cap Value	+0.1%	+7.17%	Add
7	AVDV	Avantis Intl S/c Value ETF	+0.1%	+5.26%	Add
8	XOM	Exxon Mobil CORP	+0.1%	+10.42%	Add
9	VXF	Vanguard Extended Market ETF	+0.1%	+129.29%	Add
10	REET	Ishares Global Reit ETF	+0.1%	+2074.52%	Add
11	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.1%	+21044.59%	Add
12	SPHY	Ss Spdr P High Yield ETF	+0.1%	+5139.15%	Add
13	SCHF	Schwab Intl Equity ETF	+0.1%	+12.61%	Add
14	IAGG	Ishares Intl Aggregate Bond	+0.1%	+1008.77%	Add
15	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+15.08%	Add
16	SCHC	Schwab Intl Small-cap Equity	+0.1%	+134.19%	Add
17	CVX	Chevron CORP	+0.1%	+22.78%	Add
18	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	+4.29%	Add
19	XLRE	Ss Real Estate Select Sector	0%	+7.80%	Add
20	IDEV	Ishares Core Msci Dev Mkts	0%	+8.76%	Add
21	COST	Costco Wholesale CORP	0%	+13.16%	Add
22	JNJ	Johnson & Johnson	0%	+7.59%	Add
23	AMAT	Applied Materials INC	0%	+4.70%	Add
24	TCAF	T Rowe Prc Cap Appreciation	0%	+6538.36%	Add
25	DFAS	Dimensional US Small Cap ETF	0%	+5.62%	Add
26	VTEB	Vanguard Tax-exempt Bond ETF	0%	+9.99%	Add
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+28.67%	Add
28	CAT	Caterpillar INC	0%	+2.74%	Add
29	MU	Micron Technology INC	0%	+29.38%	Add
30	WMT	Walmart INC	0%	+5.15%	Add
31	VYM	Vanguard High Dvd Yield ETF	0%	+6.09%	Add
32	VGIT	Vanguard Intermediate-term T	0%	+7.52%	Add
33	IEMG	Ishares Core Msci Emerging	—	+1.81%	Add
34	MUB	Ishares National Muni Bond E	0%	+5.99%	Add
35	SPSB	Ss Spdr P St C CORP ETF	0%	+4.25%	Add
36	ORCL	Oracle CORP	0%	-1.99%	Trim
37	SCHG	Schwab US Large-cap Growth	0%	-22.00%	Trim
38	TSLA	Tesla INC	-0.1%	+6.71%	Add
39	META	Meta Platforms Inc-class A	-0.1%	+6.45%	Add
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.60%	Trim
41	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.89%	Add
42	VO	Vanguard Mid-cap ETF	-0.1%	-1.24%	Trim
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	+2.62%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.95%	Trim
45	BND	Vanguard Total Bond Market	-0.2%	+3.06%	Add
46	SCHX	Schwab US Large-cap ETF	-0.2%	-1.84%	Trim
47	MSFT	Microsoft CORP	-0.3%	+10.03%	Add
48	VV	Vanguard Large-cap ETF	-0.3%	+0.37%	Add
49	IVV	Ishares Core S&p 500 ETF	-0.6%	+4.46%	Add
50	AZN	AstraZeneca PLC	—	NEW	New buy