Creative Planning SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1540235
As of 2026-06-30, Creative Planning reported 2.96M SPY (shares), valued at $2.21B, or 1.29% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 0.18%; reported value increased 15.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.29% | 2,961,460 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.30% | 2,956,006 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.47% | 3,014,752 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.52% | 2,984,649 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.55% | 2,931,720 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.57% | 2,989,193 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.68% | 2,941,899 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.68% | 2,976,452 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.74% | 2,998,807 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.75% | 3,021,600 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.70% | 3,061,712 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.70% | 2,984,020 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.70% | 2,984,020 | $1.28B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 2.70% | 3,061,712 | $1.46B | Shares increased 2.60%; reported value increased 14.09%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.75% | 3,021,600 | $1.58B | Shares decreased 1.31%; reported value increased 8.60%, and weight changed -0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.74% | 2,998,807 | $1.63B | Shares decreased 0.75%; reported value increased 3.25%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.68% | 2,976,452 | $1.70B | Shares decreased 0.75%; reported value increased 4.05%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.68% | 2,941,899 | $1.72B | Shares decreased 1.16%; reported value increased 1.54%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.57% | 2,989,193 | $1.67B | Shares increased 1.61%; reported value decreased 3.02%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.55% | 2,931,720 | $1.81B | Shares decreased 1.92%; reported value increased 8.33%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.52% | 2,984,649 | $1.99B | Shares increased 1.81%; reported value increased 9.77%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.47% | 3,014,752 | $2.06B | Shares increased 1.01%; reported value increased 3.40%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.30% | 2,956,006 | $1.92B | Shares decreased 1.95%; reported value decreased 6.49%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.29% | 2,961,460 | $2.21B | Shares increased 0.18%; reported value increased 15.04%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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