Creative Planning
CIK 1540235 · Holdings on Mar 31, 2026 · First reported May 12, 2026
Top ten holdings
Q1 2026- IVV10.64%
- BND6.06%
- VEA5.23%
- SPDW4.14%
- SPMD3.88%
- IEMG3.67%
- VV2.49%
- AAPL2.09%
- BSV1.99%
- SPYM1.75%
Share classes counted separately41.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight decreased · -0.63 pp11.27% → 10.64%Shares +1.03M (+4.46%)
- BSVWeight increased · +0.52 pp1.47% → 1.99%Shares +11.28M (+43.20%)
- VEAWeight decreased · -0.32 pp5.55% → 5.23%Shares -3.76M (-3.03%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $15.69B | 10.64% | 24.02M shares | 11.27% → 10.64%-0.63 pp +1.03M (+4.46%) | Added | ↗▾ |
| 02 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $8.94B | 6.06% | 121.39M shares | 6.24% → 6.06%-0.18 pp +3.60M (+3.06%) | Added | ↗▾ |
| 03 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.72B | 5.23% | 120.42M shares | 5.55% → 5.23%-0.32 pp -3.76M (-3.03%) | Reduced | ↗▾ |
| 04 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $6.11B | 4.14% | 133.82M shares | 3.98% → 4.14%+0.16 pp +8.69M (+6.94%) | Added | ↗▾ |
| 05 | SPMDSS SPDR P S&P 400 MIDCAP ETFSTATE STREET SPD View history and evidence | $5.72B | 3.88% | 96.64M shares | 3.84% → 3.88%+0.04 pp +3.97M (+4.29%) | Added | ↗▾ |
| 06 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $5.42B | 3.67% | 77.65M shares | 3.67% → 3.67%+0.00 pp +1.38M (+1.81%) | Added | ↗▾ |
| 07 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $3.66B | 2.49% | 12.26M shares | 2.75% → 2.49%-0.26 pp +45.57K (+0.37%) | Added | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $3.08B | 2.09% | 12.13M shares | 2.20% → 2.09%-0.11 pp +818.82K (+7.24%) | Added | ↗▾ |
| 09 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $2.93B | 1.99% | 37.38M shares | 1.47% → 1.99%+0.52 pp +11.28M (+43.20%) | Added | ↗▾ |
| 10 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $2.58B | 1.75% | 33.66M shares | 1.88% → 1.75%-0.13 pp +858.88K (+2.62%) | Added | ↗▾ |
Options overlay 14
$1.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | Put | 9.50K | $247.00K | +9.50K | ▾ |
PYPLPAYPAL HOLDINGS INC View history and evidence | Call | 45.00K | $245.92K | +45.00K | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Call | 1.10K | $201.66K | +1.10K | ▾ |
3 / 14 options · preview only
Exited positions 136
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -363,579 | -$33.42M | SEC filing ↗ | SEC filing ↗ |
| CYBR CYBERARK SOFTWARE LTD/ISRAEL | Non-derivative | -20,822 | -$9.29M | SEC filing ↗ | SEC filing ↗ |
| PJC PIPER SANDLER COS | Non-derivative | -26,375 | -$8.96M | SEC filing ↗ | SEC filing ↗ |
3 / 136 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1540235 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147424828352
}Research all 4,090 reported holdings.
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