Creative Planning VNQ holdings history
VANGUARD REAL ESTATE ETF · CUSIP 922908553 · CIK 1540235
As of 2026-06-30, Creative Planning reported 12.20M VNQ (shares), valued at $1.18B, or 0.69% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 2.90%; reported value increased 5.57%, and weight changed -0.07 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 | 0.69% | 12,196,894 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.76% | 12,560,585 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.82% | 12,870,569 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.93% | 13,258,724 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.04% | 13,676,143 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.21% | 14,212,091 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.29% | 14,891,985 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.56% | 16,156,844 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 1.56% | 17,400,782 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 1.71% | 17,822,848 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.01% | 18,354,045 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.94% | 19,216,004 | SEC filing ↗Filed Nov 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.94% | 19,216,004 | $1.45B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 16, 2023 |
| Q4 2023 | 3.01% | 18,354,045 | $1.62B | Shares decreased 4.49%; reported value increased 11.55%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.71% | 17,822,848 | $1.54B | Shares decreased 2.89%; reported value decreased 4.96%, and weight changed -1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 1.56% | 17,400,782 | $1.46B | Shares decreased 2.37%; reported value decreased 5.44%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 1.56% | 16,156,844 | $1.57B | Shares decreased 7.15%; reported value increased 7.99%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 1.29% | 14,891,985 | $1.33B | Shares decreased 7.83%; reported value decreased 15.71%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.21% | 14,212,091 | $1.29B | Shares decreased 4.57%; reported value decreased 3.00%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.04% | 13,676,143 | $1.22B | Shares decreased 3.77%; reported value decreased 5.34%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.93% | 13,258,724 | $1.21B | Shares decreased 3.05%; reported value decreased 0.48%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.82% | 12,870,569 | $1.14B | Shares decreased 2.93%; reported value decreased 6.04%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.76% | 12,560,585 | $1.11B | Shares decreased 2.41%; reported value decreased 2.18%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.69% | 12,196,894 | $1.18B | Shares decreased 2.90%; reported value increased 5.57%, and weight changed -0.07 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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