Funds · 13F filer · Overland Park, KS

Creative Planning

$171.1B in 4,194 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+18.4%S&P 500 +20.9%
3y return+47.2%S&P 500 +68.5%
5y return+36.9%S&P 500 +74.5%
10y return+116.9%S&P 500 +256.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since June 30, 2016: $217 against $357 in the S&P 500.2

Creative PlanningS&P 500 (SPY)
$100$35720162026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
IVVIshares Tr$18.4B10.8%+2.5%
BNDVanguard Bd Index Fds$9.6B5.6%+7.7%
VEAVanguard Tax-managed Fds$8.3B4.9%−2.9%
SPDWSpdr Index Shs Fds$7.3B4.3%+7.9%
SPMDSpdr Series Trust$6.8B4.0%+4.8%
IEMGIshares Inc$6.5B3.8%+1.7%
VVVanguard Index Fds$4.1B2.4%−1.8%
AAPLApple Inc$3.6B2.1%+2.3%
BSVVanguard Bd Index Fds$3.4B2.0%+17.3%
SPYMSpdr Series Trust$3.1B1.8%+5.1%
NVDANvidia Corporation$2.9B1.7%+8.6%
AVUVAmerican Centy Etf Tr$2.7B1.6%+7.0%
VOVanguard Index Fds$2.6B1.5%−1.6%
AVDVAmerican Centy Etf Tr$2.6B1.5%+7.3%
SCHXSchwab Strategic Tr$2.4B1.4%
VCITVanguard Scottsdale Fds$2.3B1.3%+3.1%
Dimensional Etf TrustCUSIP 25434V500$2.3B1.3%+6.1%
XLRESelect Sector Spdr Tr$2.3B1.3%+8.0%
VTIVanguard Index Fds$2.2B1.3%
SPYState Str Spdr S&p 500 Etf T$2.2B1.3%
SPSBSpdr Series Trust$1.7B1.0%+6.1%
IDEVIshares Tr$1.7B1.0%−1.8%
MUBIshares Tr$1.6B0.9%+3.0%
MSFTMicrosoft Corp$1.6B0.9%+7.4%
BRK/BBerkshire Hathaway Inc Del$1.4B0.8%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorporationJune 30, 2020+2006.7%$2.9B
AVGOBroadcom IncJune 30, 2020+1096.9%$724.3M
GOOGLAlphabet IncJune 30, 2020+404.0%$1.1B
GOOGAlphabet IncJune 30, 2020+399.9%$682.3M
AAPLApple IncJune 30, 2020+217.3%$3.6B
BRK/BBerkshire Hathaway Inc DelJune 30, 2020+180.3%$1.4B
SPYMSpdr Series TrustJune 30, 2020+142.4%$3.1B
VOOVanguard Index FdsJune 30, 2020+142.3%$1.1B
SPYState Str Spdr S&p 500 Etf TJune 30, 2020+142.2%$2.2B
IVVIshares TrJune 30, 2020+141.8%$18.4B

Sold off last quarter

  • Honeywell Intl IncCUSIP 438516106 was $78.6M
  • Dupont De Nemours IncCUSIP 26614N102 was $9.5M
  • Carnival CorpCUSIP 143658300 was $9.3M
  • Hologic IncCUSIP 436440101 was $8.3M
  • Tri Pointe Homes IncCUSIP 87265H109 was $7.9M
  • SQQQProshares Tr was $7.5M
  • Air Lease CorpCUSIP 00912X302 was $6.5M
  • Amicus TherapeuticCUSIP 03152W109 was $6.2M
  • Diamond Hill Invt Group IncCUSIP 25264R207 was $6.0M
  • Clearwater Analytics Hldgs ICUSIP 185123106 was $5.4M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+10.7%+14.8%
March 31, 2026−1.1%−4.6%
December 31, 2025+1.7%+2.4%
September 30, 2025+6.3%+7.8%
June 30, 2025+7.6%+10.5%
March 31, 2025−1.4%−4.6%
December 31, 2024−1.8%+2.1%
September 30, 2024+6.3%+5.4%
June 30, 2024+1.0%+4.0%
March 31, 2024+5.7%+10.0%
December 31, 2023+9.6%+11.2%
September 30, 2023−3.9%−3.6%
June 30, 2023+4.3%+8.3%
March 31, 2023+5.4%+7.0%
December 31, 2022+7.3%+7.1%
September 30, 2022−6.6%−5.3%
June 30, 2022−14.1%−16.5%
March 31, 2022−5.2%−4.9%
December 31, 2021+5.3%+10.7%
September 30, 2021−1.5%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1540235
  2. 2
    Filed August 13, 2026 · accession 0001540235-26-000004