13F value (AUM)
$171.1B
Creative Planning
CREATIVE PLANNING
$171.1B
13F long value · 2026-Q2Positions4294
CategoryAsset Manager
Quarters tracked8
▲ #72 of 581 by 13F value
Size rank 9/10
4 NEW839 ADD255 2×+210 TRIM17 NEAR EXIT
Snapshot
Creative Planning's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
4294 (226 unmapped)
Top 100 weight
80.5%
Quarters tracked
8
Latest 13F filed
Aug 13, 2026
New positions
4
Exits / near-exits
17
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 80.5% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IVV | ISHARES TR | 10.8% | $18.4B | 24.6M | — |
| BND | VANGUARD BD INDEX FDS | 5.6% | $9.6B | 130.7M | — |
| VEA | VANGUARD TAX-MANAGED FDS | 4.9% | $8.3B | 117.0M | — |
| SPDW | SPDR INDEX SHS FDS | 4.3% | $7.3B | 144.4M | -3.8% |
| SPMD | SPDR SERIES TRUST | 4.0% | $6.8B | 101.2M | -5.5% |
| IEMG | ISHARES INC | 3.8% | $6.5B | 78.9M | — |
| VV | VANGUARD INDEX FDS | 2.4% | $4.1B | 12.0M | — |
| AAPL | APPLE INC | 2.1% | $3.6B | 12.4M | +14.9% |
| BSV | VANGUARD BD INDEX FDS | 2.0% | $3.4B | 43.8M | — |
| SPYM | SPDR SERIES TRUST | 1.8% | $3.1B | 35.4M | -4.2% |
| NVDA | NVIDIA CORPORATION | 1.7% | $2.9B | 14.7M | +18.0% |
| AVUV | AMERICAN CENTY ETF TR | 1.6% | $2.7B | 21.6M | — |
| VO | VANGUARD INDEX FDS | 1.5% | $2.6B | 32.7M | — |
| AVDV | AMERICAN CENTY ETF TR | 1.5% | $2.6B | 25.5M | — |
| SCHX | SCHWAB STRATEGIC TR | 1.4% | $2.4B | 81.5M | — |
Option positions — 2026-Q2
$1.2M across 23 put positions vs $2.0M across 75 call positions — put/call ratio 0.59. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | NVDA | NVIDIA CORPORATION | 87.5K | $292.7K | 0.0% |
| CALL | GOOG | ALPHABET INC | 1.1K | $273.4K | 0.0% |
| CALL | NVDA | NVIDIA CORPORATION | 6.8K | $226.5K | 0.0% |
| PUT | ISRG | INTUITIVE SURGICAL INC | 6.3K | $223.8K | 0.0% |
| CALL | PYPL | PAYPAL HLDGS INC | 45.0K | $195.8K | 0.0% |
| CALL | MRNA | MODERNA INC | 10.0K | $195.5K | 0.0% |
| CALL | OIH | VANECK ETF TRUST | 3.4K | $136.8K | 0.0% |
| PUT | AVGO | BROADCOM INC | 4.1K | $131.5K | 0.0% |
| CALL | AAPL | APPLE INC | 10.0K | $94.5K | 0.0% |
| PUT | AAPL | APPLE INC | 67.7K | $94.5K | 0.0% |
Quarterly changes — 2026-Q2
What Creative Planning opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| ADD | SNDK | SANDISK CORP | 33.4K | 59.6K | +78.7% | +$114.4M |
| ADD | WDC | WESTERN DIGITAL CORP | 131.6K | 184.1K | +39.8% | +$82.0M |
| 2×+ | VGT | VANGUARD WORLD FD | 159.8K | 1.3M | +732.5% | +$47.5M |
| TRIM | HON | HONEYWELL INTL INC | 347.6K | 171.3K | -50.7% | -$40.2M |
| 2×+ | TROW | PRICE T ROWE GROUP INC | 97.9K | 420.5K | +329.6% | +$39.0M |
| NEW | HONA | HONEYWELL AEROSPACE INC | — | 169.9K | — | +$37.6M |
| 2×+ | VUG | VANGUARD INDEX FDS | 360.9K | 2.3M | +523.7% | +$36.3M |
| NEW | SPCX | SPACE EXPLORATION TECHN CORP | — | 156.7K | — | +$26.8M |
| ADD | — | CREDO TECHNOLOGY GROUP HOLDI | 98.9K | 129.3K | +30.7% | +$25.9M |
| ADD | SNPS | SYNOPSYS INC | 71.6K | 119.1K | +66.3% | +$24.7M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.