AI Portfolio Summary
In 2026 Q1, Creative Planning maintained a portfolio of 4230 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 4.5%. The fund also reduced its exposure to VANGUARD INDEX FDS by 4.2%.
Total Positions
4230
Quarter
2026 Q1
Top Holding
IVV (10.6%)
Top 10 Concentration
41.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4230
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 10.64% | 11.27% |
#1
Prev: #1
|
6.5 | 1,025,490 | 4.5% |
P
S
|
24,018,496 | $15,689,121,714 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 6.06% | 6.24% |
#2
Prev: #2
|
4.4 | 3,604,204 | 3.1% |
P
S
|
121,385,406 | $8,938,821,280 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.23% | 5.55% |
#3
Prev: #3
|
3.6 | -3,756,634 | -3.0% |
P
S
|
120,418,397 | $7,716,410,910 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 4.14% | 3.98% |
#4
Prev: #4
|
4.2 | 8,686,628 | 6.9% |
P
S
|
133,821,065 | $6,108,931,595 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 3.88% | 3.84% |
#5
Prev: #5
|
2.6 | 3,972,550 | 4.3% |
P
S
|
96,641,159 | $5,723,089,476 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 3.67% | 3.67% |
#6
Prev: #6
|
2.0 | 1,378,212 | 1.8% |
P
S
|
77,654,854 | $5,416,426,043 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.49% | 2.75% |
#7
Prev: #7
|
1.5 | 45,572 | 0.4% |
P
S
|
12,262,531 | $3,664,657,520 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.09% | 2.20% |
#8
Prev: #8
|
2.8 | 818,817 | 7.2% |
P
S
|
12,129,399 | $3,078,320,096 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.99% | 1.47% |
#9
6
Prev: #15
|
3.3 | 11,278,076 | 43.2% |
P
S
|
37,384,791 | $2,931,341,462 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.75% | 1.88% |
#10
1
Prev: #9
|
1.2 | 858,879 | 2.6% |
P
S
|
33,659,028 | $2,576,261,936 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.75% |
#11
1
Prev: #10
|
1.1 | -104,469 | -1.2% |
P
S
|
8,310,889 | $2,386,720,932 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.61% | 1.52% |
#12
2
Prev: #14
|
2.6 | 1,187,441 | 5.3% |
P
S
|
23,779,849 | $2,374,655,760 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.68% |
#13
2
Prev: #11
|
2.6 | 986,694 | 7.9% |
P
S
|
13,535,313 | $2,360,558,659 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.52% | 1.59% |
#14
1
Prev: #13
|
1.1 | 454,514 | 1.7% |
P
S
|
27,022,817 | $2,236,138,154 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.51% | 1.38% |
#15
3
Prev: #18
|
2.6 | 1,350,729 | 7.2% |
P
S
|
20,195,491 | $2,230,995,857 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.43% | 1.61% |
#16
4
Prev: #12
|
1.1 | -1,542,288 | -1.8% |
P
S
|
82,270,037 | $2,109,403,739 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.33% | 1.46% |
#17
Prev: #17
|
1.0 | 53,700 | 0.9% |
P
S
|
6,120,710 | $1,963,584,860 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.33% | 1.29% |
#18
1
Prev: #19
|
2.5 | 3,468,550 | 7.8% |
P
S
|
47,961,726 | $1,958,277,273 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.30% | 1.47% |
#19
3
Prev: #16
|
1.0 | -58,746 | -1.9% |
P
S
|
2,956,006 | $1,922,409,149 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.27% | 1.24% |
#20
Prev: #20
|
2.5 | 1,395,277 | 5.6% |
P
S
|
26,230,978 | $1,865,809,437 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 1.08% | 1.10% |
#21
1
Prev: #22
|
0.9 | 2,164,798 | 4.3% |
P
S
|
53,069,411 | $1,595,797,167 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 1.08% | 1.04% |
#22
2
Prev: #24
|
2.4 | 1,537,353 | 8.8% |
P
S
|
19,092,951 | $1,595,597,955 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MUB
ISHARES TR
|
ETF | 1.03% | 1.04% |
#23
Prev: #23
|
2.4 | 812,109 | 6.0% |
P
S
|
14,367,478 | $1,525,107,764 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.97% | 1.22% |
#24
3
Prev: #21
|
2.4 | 352,849 | 10.0% |
P
S
|
3,870,580 | $1,432,772,577 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.94% | 0.76% |
#25
4
Prev: #29
|
2.9 | 3,381,864 | 31.8% |
P
S
|
14,026,407 | $1,392,401,437 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.93% | 0.90% |
#26
Prev: #26
|
2.4 | 2,499,613 | 10.0% |
P
S
|
27,532,088 | $1,373,575,854 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 1.03% |
#27
2
Prev: #25
|
0.9 | -17,229 | -0.6% |
P
S
|
2,837,844 | $1,359,894,658 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | 0.72% |
#28
3
Prev: #31
|
2.3 | 5,277,974 | 12.6% |
P
S
|
47,134,843 | $1,166,587,386 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.78% | 0.77% |
#29
1
Prev: #28
|
2.3 | 1,343,679 | 7.5% |
P
S
|
19,200,025 | $1,143,361,504 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.76% | 0.82% |
#30
3
Prev: #27
|
0.8 | -309,984 | -2.4% |
P
S
|
12,560,585 | $1,114,123,823 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.69% | 0.74% |
#31
1
Prev: #30
|
0.8 | -269,388 | -1.2% |
P
S
|
21,771,079 | $1,021,281,316 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.67% | 0.71% |
#32
Prev: #32
|
0.8 | -159,053 | -0.9% |
P
S
|
18,221,206 | $984,856,198 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.68% |
#33
Prev: #33
|
2.3 | 104,940 | 6.9% |
P
S
|
1,618,133 | $966,915,508 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.62% | 0.66% |
#34
1
Prev: #35
|
0.7 | -1,004,432 | -3.3% |
P
S
|
29,432,010 | $911,215,049 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.61% | 0.67% |
#35
1
Prev: #34
|
2.2 | 248,730 | 6.1% |
P
S
|
4,314,124 | $898,502,779 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.61% |
#36
Prev: #36
|
2.2 | 238,724 | 8.8% |
P
S
|
2,951,228 | $848,655,232 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 0.57% | 0.58% |
#37
Prev: #37
|
0.7 | -186,197 | -1.4% |
P
S
|
13,521,487 | $844,416,886 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.44% |
#38
Prev: #38
|
2.2 | 2,851,208 | 15.1% |
P
S
|
21,758,142 | $716,930,785 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.39% | 0.37% |
#39
4
Prev: #43
|
2.2 | 220,398 | 6.1% |
P
S
|
3,839,152 | $568,578,528 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.38% | 0.42% |
#40
1
Prev: #39
|
2.2 | 100,698 | 5.9% |
P
S
|
1,801,894 | $557,704,159 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.42% |
#41
1
Prev: #40
|
2.1 | 57,452 | 6.5% |
P
S
|
947,746 | $542,233,695 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.36% | 0.39% |
#42
Prev: #42
|
0.6 | -90,108 | -4.2% |
P
S
|
2,035,636 | $533,173,658 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.35% | 0.40% |
#43
2
Prev: #41
|
0.6 | 50,066 | 2.8% |
P
S
|
1,824,150 | $523,275,630 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.31% | 0.35% |
#44
Prev: #44
|
0.6 | 44,216 | 2.9% |
P
S
|
1,543,468 | $454,026,333 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.30% | 0.32% |
#45
1
Prev: #46
|
0.6 | -747,217 | -3.5% |
P
S
|
20,357,903 | $437,491,350 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.28% | 0.31% |
#46
1
Prev: #47
|
0.6 | 11,294 | 1.6% |
P
S
|
718,318 | $414,598,452 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.27% | 0.32% |
#47
2
Prev: #45
|
2.1 | 66,327 | 6.7% |
P
S
|
1,054,828 | $392,132,244 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.26% | 0.29% |
#48
Prev: #48
|
2.1 | 37,789 | 9.9% |
P
S
|
420,635 | $386,887,537 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.26% | 0.17% |
#49
13
Prev: #62
|
2.1 | 210,847 | 10.4% |
P
S
|
2,234,969 | $379,184,923 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.22% | 0.18% |
#50
8
Prev: #58
|
2.1 | 94,624 | 7.6% |
P
S
|
1,341,281 | $327,862,646 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 4230 holdings