Creative Planning Portfolio Stock Holdings
Creative Planning disclosed 4076 stock positions valued at approximately $147.4 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 4076
- Portfolio Value
- $147.4B
Holdings by Sector
Creative Planning Portfolio Holdings in Q1 2026
3791 holdings in the latest reporting period.
Page 1 of 38
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.64% | 24,018,496 | +1,026,188 | +4.46% | $15,689,121,714 |
| VANGUARD BD INDEX FDS | BND | Other | 6.06% | 121,385,406 | +121,353,220 | +377037.28% | $8,938,821,280 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.23% | 120,418,397 | -3,756,634 | -3.03% | $7,716,410,910 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.14% | 133,821,065 | +8,686,628 | +6.94% | $6,108,931,595 |
| SPDR SERIES TRUST | SPMD | Other | 3.88% | 96,641,159 | +3,972,550 | +4.29% | $5,723,089,476 |
| ISHARES INC | IEMG | Other | 3.67% | 77,654,854 | +1,378,212 | +1.81% | $5,416,426,043 |
| VANGUARD INDEX FDS | VV | Other | 2.49% | 12,262,531 | +45,572 | +0.37% | $3,664,657,520 |
| APPLE INC | AAPL | Technology | 2.09% | 12,129,399 | +818,817 | +7.24% | $3,078,320,096 |
| VANGUARD BD INDEX FDS | BSV | Other | 1.99% | 37,384,791 | +37,370,106 | +254478.08% | $2,931,341,462 |
| SPDR SERIES TRUST | SPLG | Other | 1.75% | 33,659,028 | +858,879 | +2.62% | $2,576,261,936 |
| VANGUARD INDEX FDS | VO | Other | 1.62% | 8,310,889 | -104,469 | -1.24% | $2,386,720,932 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.61% | 23,779,849 | +1,187,441 | +5.26% | $2,374,655,760 |
| NVIDIA CORPORATION | NVDA | Technology | 1.60% | 13,535,313 | +986,694 | +7.86% | $2,360,558,659 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.52% | 27,022,817 | +454,514 | +1.71% | $2,236,138,154 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.51% | 20,195,491 | +1,350,729 | +7.17% | $2,230,995,857 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.43% | 82,270,037 | -1,542,288 | -1.84% | $2,109,403,739 |
| VANGUARD INDEX FDS | VTI | Other | 1.33% | 6,120,710 | +6,119,379 | +459758.00% | $1,963,584,860 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.33% | 47,961,726 | +3,468,550 | +7.80% | $1,958,277,273 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.30% | 2,956,006 | -58,746 | -1.95% | $1,922,409,149 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.27% | 26,230,978 | +1,395,277 | +5.62% | $1,865,809,437 |
| SPDR SERIES TRUST | SPSB | Other | 1.08% | 53,069,411 | +2,164,798 | +4.25% | $1,595,797,167 |
| ISHARES TR | IDEV | Other | 1.08% | 19,092,951 | +1,537,353 | +8.76% | $1,595,597,955 |
| ISHARES TR | MUB | Other | 1.03% | 14,367,478 | +812,109 | +5.99% | $1,525,107,764 |
| MICROSOFT CORP | MSFT | Technology | 0.97% | 3,870,580 | +352,849 | +10.03% | $1,432,772,577 |
| ISHARES TR | AGG | Other | 0.94% | 14,026,407 | +3,381,864 | +31.77% | $1,392,401,437 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.93% | 27,532,088 | +27,409,794 | +22413.03% | $1,373,575,854 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 2,837,844 | -17,229 | -0.60% | $1,359,894,658 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.79% | 47,134,843 | +5,277,974 | +12.61% | $1,166,587,386 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.78% | 19,200,025 | +1,343,679 | +7.52% | $1,143,361,504 |
| VANGUARD INDEX FDS | VNQ | Other | 0.76% | 12,560,585 | -309,984 | -2.41% | $1,114,123,823 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.69% | 21,771,079 | -269,388 | -1.22% | $1,021,281,316 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.67% | 18,221,206 | -159,053 | -0.87% | $984,856,198 |
| VANGUARD INDEX FDS | VOO | Other | 0.66% | 1,618,133 | +104,940 | +6.94% | $966,915,508 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.62% | 29,432,010 | -1,004,432 | -3.30% | $911,215,049 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.61% | 4,314,124 | +248,730 | +6.12% | $898,502,779 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 2,951,228 | +238,724 | +8.80% | $848,655,232 |
| DIMENSIONAL ETF TRUST | DFAT | Other | 0.57% | 13,521,487 | -186,197 | -1.36% | $844,416,886 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.49% | 21,758,142 | +2,851,208 | +15.08% | $716,930,785 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.39% | 3,839,152 | +220,398 | +6.09% | $568,578,528 |
| BROADCOM INC | AVGO | Technology | 0.38% | 1,801,894 | +100,698 | +5.92% | $557,704,159 |
| META PLATFORMS INC | META | Communication Services | 0.37% | 947,746 | +57,452 | +6.45% | $542,233,695 |
| VANGUARD INDEX FDS | VB | Other | 0.36% | 2,035,636 | -90,108 | -4.24% | $533,173,658 |
| ALPHABET INC | GOOG | Communication Services | 0.35% | 1,824,150 | +50,066 | +2.82% | $523,275,630 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 1,543,468 | +44,216 | +2.95% | $454,026,333 |
| SCHWAB STRATEGIC TR | SCHH | Other | 0.30% | 20,357,903 | -747,217 | -3.54% | $437,491,350 |
| INVESCO QQQ TR | QQQ | Other | 0.28% | 718,318 | +11,294 | +1.60% | $414,598,452 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 1,054,828 | +66,327 | +6.71% | $392,132,244 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 420,635 | +37,789 | +9.87% | $386,887,537 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 2,234,969 | +210,847 | +10.42% | $379,184,923 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.22% | 1,341,281 | +94,624 | +7.59% | $327,862,646 |
| ISHARES TR | IJH | Other | 0.22% | 4,838,549 | +77,986 | +1.64% | $326,747,181 |
| SPDR SERIES TRUST | SPTM | Other | 0.22% | 4,126,427 | +919,353 | +28.67% | $326,235,279 |
| WALMART INC | WMT | Consumer Defensive | 0.22% | 2,551,572 | +134,698 | +5.57% | $317,109,416 |
| ISHARES TR | SUB | Other | 0.21% | 2,904,852 | +91,413 | +3.25% | $309,366,717 |
| ISHARES TR | SCZ | Other | 0.21% | 3,924,370 | -76,734 | -1.92% | $307,709,797 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.20% | 301,233 | +35,037 | +13.16% | $300,157,967 |
| ISHARES TR | ITOT | Other | 0.20% | 2,049,370 | -35,359 | -1.70% | $291,891,794 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.19% | 2,989,279 | +2,915,374 | +3944.76% | $280,214,974 |
| SPDR SERIES TRUST | SPIB | Other | 0.18% | 7,975,443 | -82,693 | -1.03% | $267,496,371 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 365,769 | +9,750 | +2.74% | $259,132,926 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 1,204,922 | +78,387 | +6.96% | $259,130,529 |
| WISDOMTREE TR | DGS | Other | 0.17% | 4,208,248 | -308,131 | -6.82% | $252,915,725 |
| ISHARES TR | IEFA | Other | 0.17% | 2,753,122 | +69,482 | +2.59% | $249,240,108 |
| VISA INC | V | Financial Services | 0.17% | 811,682 | +45,392 | +5.92% | $245,322,615 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.17% | 1,693,989 | +1,688,866 | +32966.35% | $244,679,838 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.16% | 4,952,745 | -86,540 | -1.72% | $240,010,032 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 1,103,490 | +59,677 | +5.72% | $239,997,990 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.16% | 3,357,019 | -69,163 | -2.02% | $238,046,210 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.16% | 2,150,175 | +2,028,571 | +1668.18% | $235,852,713 |
| VANGUARD INDEX FDS | VXF | Other | 0.16% | 1,137,537 | +641,434 | +129.29% | $234,105,140 |
| ISHARES TR | IWB | Other | 0.16% | 642,293 | -15,045 | -2.29% | $229,016,133 |
| APPLIED MATLS INC | AMAT | Technology | 0.15% | 634,638 | +28,503 | +4.70% | $216,912,921 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.15% | 638,516 | +32,863 | +5.43% | $215,786,477 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.14% | 621,036 | +619,725 | +47271.17% | $204,252,526 |
| ISHARES TR | EFA | Other | 0.14% | 2,087,353 | +18,004 | +0.87% | $202,744,611 |
| ISHARES TR | IWF | Other | 0.14% | 471,347 | -7,457 | -1.56% | $200,982,151 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 900,524 | +898,671 | +48498.17% | $186,318,476 |
| WISDOMTREE TR | DOL | Other | 0.12% | 2,696,930 | +33,204 | +1.25% | $183,354,623 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.12% | 3,414,821 | -16,842 | -0.49% | $180,234,242 |
| BANK AMERICA CORP | BAC | Financial Services | 0.12% | 3,662,719 | -36,354 | -0.98% | $178,557,536 |
| VANGUARD INDEX FDS | VTV | Other | 0.12% | 902,783 | -35,479 | -3.78% | $177,125,953 |
| COCA COLA CO | KO | Consumer Defensive | 0.12% | 2,321,669 | +223,523 | +10.65% | $176,562,984 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.12% | 5,992,974 | -794,657 | -11.71% | $174,275,686 |
| VANGUARD WORLD FD | ESGV | Other | 0.11% | 1,457,828 | +113,383 | +8.43% | $163,670,401 |
| NETFLIX INC. | NFLX | Communication Services | 0.11% | 1,687,485 | +73,821 | +4.57% | $162,251,752 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.11% | 225 | +5 | +2.27% | $161,524,049 |
| VANGUARD INDEX FDS | VUG | Other | 0.11% | 360,936 | -18,329 | -4.83% | $157,653,074 |
| MERCK & CO INC | MRK | Healthcare | 0.11% | 1,308,297 | +61,646 | +4.94% | $157,375,125 |
| ORACLE CORP | ORCL | Technology | 0.11% | 1,066,125 | -21,699 | -1.99% | $156,837,656 |
| ISHARES TR | IJR | Other | 0.11% | 1,256,876 | +2,354 | +0.19% | $156,242,319 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.10% | 248,681 | -27,883 | -10.08% | $153,376,699 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 714,502 | +42,546 | +6.33% | $152,660,473 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.10% | 731,233 | +59,828 | +8.91% | $148,754,682 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 1,907,189 | +266,143 | +16.22% | $147,978,827 |
| ISHARES TR | IWM | Other | 0.10% | 570,875 | -34,700 | -5.73% | $141,577,089 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 282,263 | +14,946 | +5.59% | $141,035,859 |
| ISHARES TR | IEI | Other | 0.09% | 1,176,837 | -69,734 | -5.59% | $139,572,858 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.09% | 445,841 | +49,361 | +12.45% | $138,563,030 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 885,786 | +77,421 | +9.58% | $137,553,585 |
| SCHWAB STRATEGIC TR | SCHC | Other | 0.09% | 2,938,971 | +1,684,044 | +134.19% | $137,367,514 |
Creative Planning Options Holdings in Q1 2026
13 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 9,500 | $247,000 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 45,000 | $245,916 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 1,100 | $201,655 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 82,100 | $160,391 |
| Q1 2026 | MRNA | Moderna, Inc. | CALL | 10,000 | $96,591 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 10,000 | $75,498 |
| Q1 2026 | BRK-B | Berkshire Hathaway Inc. New | PUT | 12,000 | $53,087 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 41,500 | $50,630 |
| Q1 2026 | SCHW | Charles Schwab Corporation (The | PUT | 20,000 | $47,800 |
| Q1 2026 | CDE | Coeur Mining, Inc. | CALL | 20,000 | $25,630 |
| Q1 2026 | CINF | Cincinnati Financial Corporatio | PUT | 15,000 | $24,638 |
| Q1 2026 | POET | POET Technologies Inc. | CALL | 10,000 | $15,900 |
| Q1 2026 | ACHR | Archer Aviation Inc. | CALL | 10,000 | $10,450 |
Notional value represents the total exposure of the options position.