Creative Planning
CIK 0001540235 · OVERLAND PARK, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$171.09B
2026 Q2
Positions
4,294
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
10.8%
BND
VANGUARD BD INDEX FDS
5.6%
VEA
VANGUARD TAX-MANAGED FDS
4.9%
SPDW
SPDR INDEX SHS FDS
4.3%
SPMD
SPDR SERIES TRUST
4.0%
IEMG
ISHARES INC
3.8%
VV
VANGUARD INDEX FDS
2.4%
AAPL
APPLE INC
2.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.