§ 13F · FUND PROFILE
Creative Planning.
Wealth platform, financial planning
AUM · $171.1B (13F)Positions · 7093Turnover · 58% · Q2Filed · Aug 13, 2026
CONCENTRATION
41%
Top 10 holdings
NEW BUYS
+261
+$239M deployed
EXITS
0
No exits
SECTOR SHIFT
RETAIL → SEMICONDUCTORS
0pp · +1pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24.33M | $18.2B | 10.6% | +2% |
| 2 | BND | VANGUARD BD INDEX FDS | 130.12M | $9.6B | 5.6% | +8% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 115.26M | $8.2B | 4.8% | −3% |
| 4 | SPDW | SPDR INDEX SHS FDS | 142.54M | $7.2B | 4.2% | +8% |
| 5 | SPMD | SPDR SERIES TRUST | 100.32M | $6.8B | 4.0% | +5% |
| 6 | IEMG | ISHARES INC | 78.16M | $6.5B | 3.8% | +2% |
| 7 | VV | VANGUARD INDEX FDS | 11.75M | $4.0B | 2.4% | −2% |
| 8 | AAPL | APPLE INC | 12.18M | $3.5B | 2.1% | +3% |
| 9 | BSV | VANGUARD BD INDEX FDS | 43.44M | $3.4B | 2.0% | +17% |
| 10 | SPYM | SPDR SERIES TRUST | 34.79M | $3.1B | 1.8% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other12.0% (±0)
Technology4.4% (±0)
Semiconductors4.2% (+1pp)
Media1.7% (±0)
Retail1.6% (±0)
Banking1.3%
§ 03 · THE CREATIVE SIGNAL
AC read
Creative Planning is a Other fund managing $171.1 billion in assets. The fund runs a massive portfolio of 7,093 positions, broad diversification across holdings, with the top 10 accounting for 41%. Trading activity is aggressive at 58% quarterly turnover, with 261 new positions and 0 exits last quarter. Top sector allocations: Other (12%), Technology (4%), Semiconductors (4%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+261 buys · −0 exits · 3829 changed
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