Creative Planning
4,214 holdingsFiling period: 2026-06-30Current AUM: $172.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 24.61M | $18.43B | $19.09B | 11.10% | +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 | $8.23B | 4.78% | -3,436,418 | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds | 144.44M | $7.28B | $7.21B | 4.19% | +10.62M | 2026-06-30 |
| 5 | SPMD | Spdr Series Trust | 101.25M | $6.84B | $6.50B | 3.78% | +4.61M | 2026-06-30 |
| 6 | IEMG | iShares Inc | 78.94M | $6.54B | $6.10B | 3.55% | +1.29M | 2026-06-30 |
| 7 | VV | Vanguard Index Fds | 12.04M | $4.14B | $4.29B | 2.49% | -222,950 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 12.49M | $3.59B | $4.27B | 2.48% | +314.2K | 2026-06-30 |
| 9 | BSV | Vanguard BD Index Fds | 43.84M | $3.42B | $3.37B | 1.96% | +6.45M | 2026-06-30 |
| 10 | SPYM | Spdr Series Trust | 35.37M | $3.11B | $3.21B | 1.87% | +1.71M | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 14.79M | $2.94B | $3.17B | 1.84% | +1.16M | 2026-06-30 |
| 12 | AVUV | American Centy ETF TR | 21.60M | $2.70B | $2.65B | 1.54% | +1.41M | 2026-06-30 |
| 13 | VO | Vanguard Index Fds | 32.71M | $2.64B | $2.67B | 1.55% | +24.40M | 2026-06-30 |
| 14 | AVDV | American Centy ETF TR | 25.51M | $2.63B | $2.72B | 1.58% | +1.73M | 2026-06-30 |
| 15 | SCHX | Schwab Strategic TR | 81.51M | $2.40B | $2.48B | 1.44% | -756,223 | 2026-06-30 |
| 16 | VCIT | Vanguard Scottsdale Fds | 27.85M | $2.30B | $2.21B | 1.28% | +825.2K | 2026-06-30 |
| 17 | DFAS | Dimensional ETF Trust | 27.82M | $2.29B | $2.21B | 1.29% | +1.59M | 2026-06-30 |
| 18 | XLRE | Select Sector Spdr TR | 51.79M | $2.28B | $2.18B | 1.27% | +3.83M | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 6.08M | $2.25B | $2.30B | 1.34% | -45,107 | 2026-06-30 |
| 20 | SPY | State Str Spdr S&P 500 ETF T | 2.97M | $2.21B | $2.29B | 1.33% | +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 | $1.68B | 0.98% | -338,533 | 2026-06-30 |
| 23 | MUB | iShares TR | 14.80M | $1.59B | $1.54B | 0.89% | +434.3K | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 4.17M | $1.55B | $2.21B | 1.28% | +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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