Creative Planning
4,214 holdingsFiling period: 2026-06-30Current AUM: $171.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24.61M | $18.43B | $18.81B | 10.94% | +593.7K | 2026-06-30 |
| 2 | BND | VANGUARD BD INDEX FDS | 130.67M | $9.59B | $9.30B | 5.41% | +9.29M | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 116.98M | $8.33B | $8.39B | 4.88% | -3,436,418 | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS | 144.44M | $7.28B | $7.35B | 4.28% | +10.62M | 2026-06-30 |
| 5 | SPMD | SPDR SERIES TRUST | 101.25M | $6.84B | $6.54B | 3.81% | +4.61M | 2026-06-30 |
| 6 | IEMG | ISHARES INC | 78.94M | $6.54B | $6.35B | 3.69% | +1.29M | 2026-06-30 |
| 7 | VV | VANGUARD INDEX FDS | 12.04M | $4.14B | $4.22B | 2.46% | -222,950 | 2026-06-30 |
| 8 | AAPL | APPLE INC | 12.49M | $3.59B | $4.13B | 2.40% | +314.2K | 2026-06-30 |
| 9 | BSV | VANGUARD BD INDEX FDS | 43.84M | $3.42B | $3.36B | 1.96% | +6.45M | 2026-06-30 |
| 10 | SPYM | SPDR SERIES TRUST | 35.37M | $3.11B | $3.16B | 1.84% | +1.71M | 2026-06-30 |
| 11 | NVDA | NVIDIA CORPORATION | 14.79M | $2.94B | $3.10B | 1.80% | +1.16M | 2026-06-30 |
| 12 | AVUV | AMERICAN CENTY ETF TR | 21.60M | $2.70B | $2.68B | 1.56% | +1.41M | 2026-06-30 |
| 13 | VO | VANGUARD INDEX FDS | 32.71M | $2.64B | $2.64B | 1.53% | +24.40M | 2026-06-30 |
| 14 | AVDV | AMERICAN CENTY ETF TR | 25.51M | $2.63B | $2.82B | 1.64% | +1.73M | 2026-06-30 |
| 15 | SCHX | SCHWAB STRATEGIC TR | 81.51M | $2.40B | $2.44B | 1.42% | -756,223 | 2026-06-30 |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | 27.85M | $2.30B | $2.22B | 1.29% | +825.2K | 2026-06-30 |
| 17 | DFAS | DIMENSIONAL ETF TRUST | 27.82M | $2.29B | $2.23B | 1.30% | +1.59M | 2026-06-30 |
| 18 | XLRE | SELECT SECTOR SPDR TR | 51.79M | $2.28B | $2.23B | 1.30% | +3.83M | 2026-06-30 |
| 19 | VTI | VANGUARD INDEX FDS | 6.08M | $2.25B | $2.28B | 1.32% | -45,107 | 2026-06-30 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 2.97M | $2.21B | $2.25B | 1.31% | +11.8K | 2026-06-30 |
| 21 | SPSB | SPDR SERIES TRUST | 56.31M | $1.69B | $1.67B | 0.97% | +3.24M | 2026-06-30 |
| 22 | IDEV | ISHARES TR | 18.75M | $1.67B | $1.71B | 0.99% | -338,533 | 2026-06-30 |
| 23 | MUB | ISHARES TR | 14.80M | $1.59B | $1.53B | 0.89% | +434.3K | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 4.17M | $1.55B | $2.10B | 1.22% | +294.6K | 2026-06-30 |
| 25 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.86M | $1.42B | $1.42B | 0.83% | +9.8K | 2026-06-30 |
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