Creative Planning BSV holdings history
VANGUARD SHORT-TERM BOND ETF · CUSIP 921937827 · CIK 1540235
As of 2026-06-30, Creative Planning reported 43.84M BSV (shares), valued at $3.42B, or 2.00% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 17.26%; reported value increased 16.52%, 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 | 2.00% | 43,838,959 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.99% | 37,384,791 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.47% | 26,106,715 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.03% | 518,674 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.03% | 513,072 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.04% | 551,766 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.04% | 543,819 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.04% | 554,536 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.05% | 554,357 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 0.05% | 566,793 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.08% | 541,134 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.05% | 532,616 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.05% | 532,616 | $40.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 0.08% | 541,134 | $41.68M | Shares increased 1.60%; reported value increased 4.10%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.05% | 566,793 | $43.46M | Shares increased 4.74%; reported value increased 4.27%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.05% | 554,357 | $42.52M | Shares decreased 2.19%; reported value decreased 2.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 0.04% | 554,536 | $43.64M | Shares increased 0.03%; reported value increased 2.63%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.04% | 543,819 | $42.02M | Shares decreased 1.93%; reported value decreased 3.70%, 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 | 0.04% | 551,766 | $43.19M | Shares increased 1.46%; reported value increased 2.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.03% | 513,072 | $40.38M | Shares decreased 7.01%; reported value decreased 6.51%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.03% | 518,674 | $40.93M | Shares increased 1.09%; reported value increased 1.36%, and weight changed +0.00 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% | 26,106,715 | $2.06B | Shares increased 4933.36%; reported value increased 4926.97%, and weight changed +1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.99% | 37,384,791 | $2.93B | Shares increased 43.20%; reported value increased 42.47%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.00% | 43,838,959 | $3.42B | Shares increased 17.26%; reported value increased 16.52%, 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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