§ 13F · FUND PROFILE
Creative Planning.
Wealth platform, financial planning
AUM · $117.1B (13F)Positions · 6216Turnover · 84% · Q1Filed · May 12, 2026
CONCENTRATION
41%
Top 10 holdings
NEW BUYS
+332
+$303M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 23.73M | $15.5B | 10.5% | +4% |
| 2 | BND | VANGUARD BD INDEX FDS | 120.82M | $8.9B | 6.0% | +3% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 118.65M | $7.6B | 5.2% | −3% |
| 4 | SPDW | SPDR INDEX SHS FDS | 131.91M | $6.0B | 4.1% | +7% |
| 5 | SPMD | SPDR SERIES TRUST | 95.68M | $5.7B | 3.8% | +4% |
| 6 | IEMG | ISHARES INC | 76.87M | $5.4B | 3.6% | +2% |
| 7 | VV | VANGUARD INDEX FDS | 11.96M | $3.6B | 2.4% | ±0% |
| 8 | AAPL | APPLE INC | 11.89M | $3.0B | 2.0% | +7% |
| 9 | BSV | VANGUARD BD INDEX FDS | 37.03M | $2.9B | 2.0% | +43% |
| 10 | SPYM | SPDR SERIES TRUST | 33.08M | $2.5B | 1.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other11.5% (+1pp)
Technology4.2% (−1pp)
Semiconductors3.1% (±0)
Media1.6% (±0)
Retail1.6% (±0)
Financial Services1.2% (±0)
§ 03 · THE CREATIVE SIGNAL
AC read
Creative Planning is a Other fund managing $117.1 billion in assets. The fund runs a massive portfolio of 6,216 positions, broad diversification across holdings, with the top 10 accounting for 41%. Trading activity is aggressive at 84% quarterly turnover, with 332 new positions and 0 exits last quarter. Top sector allocations: Other (12%), Technology (4%), Semiconductors (3%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Busy quarter
+332 buys · −0 exits · 3655 changed
Q4 2025
Busy quarter
+3875 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+318 buys · −0 exits · 3159 changed
Q1 2025
Busy quarter
+3426 buys · −0 exits · 0 changed