Creative Planning

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CIK 1540235

13F portfolio (2026-Q1)

$147.4B

Positions

4,074

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

4074

Top 5

30.0%

Top 10

41.9%

Effective N

36.2

HHI

0.028

This quarter

331 new · 0 exit →

By sector

Unclassified76.0%

Information Technology8.1%

Financials3.6%

Consumer Discretionary2.7%

Industrials2.3%

Health Care1.9%

Communication Services1.8%

Energy1.0%

Other2.7%

By market cap

Unknown77.4%

Mega (>$200B)12.9%

Large ($10–200B)7.4%

Mid ($2–10B)1.7%

Small ($300M–2B)0.5%

Micro (<$300M)0.0%

By region

Other76.0%

North America23.0%

Asia-Pacific0.5%

Europe0.4%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.96%	1308
Semiconductors & Semiconductor Equipment	2.96%	93
Technology Hardware & Equipment	2.81%	86
Software	1.72%	119
Specialty Retail	1.59%	88
Software & IT Services	1.56%	101
Pharmaceuticals & Biotechnology	1.47%	263
Banks	1.34%	273
Oil, Gas & Consumable Fuels	0.94%	104
Machinery	0.83%	111
Utilities	0.73%	96
Commercial Services & Supplies	0.68%	109
Insurance	0.52%	97
Capital Markets	0.50%	74
Chemicals	0.49%	85
Aerospace & Defense	0.44%	39
Equity Real Estate Investment Trusts (REITs)	0.43%	133
Automobiles & Components	0.39%	45
Metals & Mining	0.33%	81
Hotels, Restaurants & Leisure	0.28%	50
Beverages	0.28%	22
Health Care Equipment & Supplies	0.27%	73
Media & Entertainment	0.21%	40
Distributors	0.21%	53
Diversified Telecommunication Services	0.21%	34
Electrical Equipment & Components	0.20%	12
Road & Rail	0.20%	20
Construction & Engineering	0.18%	43
Communications Equipment	0.12%	20
Tobacco	0.11%	4
Food Products	0.11%	35
Health Care Providers & Services	0.10%	54
Airlines	0.10%	16
Entertainment	0.07%	23
Textiles, Apparel & Luxury Goods	0.07%	27
Transportation Infrastructure	0.06%	14
Construction Materials	0.06%	22
Real Estate Management & Development	0.05%	29
Life Sciences Tools & Services	0.05%	20
Professional Services	0.05%	27
Marine	0.05%	25
Household Durables	0.05%	16
Paper & Forest Products	0.05%	23
Food & Staples Retailing	0.04%	11
Media & Publishing	0.04%	14
Diversified Consumer Services	0.04%	16
Leisure Products	0.03%	12
Agricultural Products	0.03%	7
Coal & Consumable Fuels	0.01%	7

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	10.64%
2	BND	VANGUARD BD INDEX FDS	Unclassified	6.06%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.23%
4	SPDW	SPDR INDEX SHS FDS	Unclassified	4.14%
5	SPMD	SPDR SERIES TRUST	Unclassified	3.88%
6	IEMG	ISHARES INC	Unclassified	3.67%
7	VV	VANGUARD INDEX FDS	Unclassified	2.49%
8	AAPL	Apple Inc.	Information Technology	2.09%
9	BSV	VANGUARD BD INDEX FDS	Unclassified	1.99%
10	SPYM	SPDR SERIES TRUST	Unclassified	1.75%

2772/4074 names classified · sector 24.0% of weight · industry 23.0% · mkt cap 22.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, XYZ · other

FinancialsBRK.B, JPM, V, USB, IDCC · other

Consumer DiscretionaryAMZN, HD, TSLA, GNTX, MCD · other

IndustrialsBA, DOV, CAT, UAL, AAL · other

Communication ServicesMETA, DIS, GOOGL, GOOG, T · other

Health CareJNJ, LLY, PFE, AMGN, MNKD · other

UtilitiesEPD, DUK, ET, KMI, NGL · other

EnergyXOM, PAA, CVX, COP, BP · other

Consumer StaplesPEP, KO, MO, PM, ADM · other

MaterialsPG, NKE, CHD, CLF, LOOP · other

Real EstateO, BNL, DLR, CCI, PLD · other

UnclassifiedIVV, VEA, VCIT, AGG, VV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 24.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 21% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1817 classified)Creative Planning centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsCommunication ServicesHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for Creative Planning: centroid Large Core. Heaviest cells: Large Growth 7.6%, Large Core 5.2%, Large Value 2.6%.

Classified: 20.7% of book weight (1817/4042 names) · unclassified 79.3%: IVV, BND, VEA, SPDW, SPMD, IEMG, VV, BSV, SPYM, VO +2215 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 4,074 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	24,018,496	$15.7B	10.6%	ADD 4%
2	BNDVANGUARD BD INDEX FDS	121,385,406	$8.9B	6.1%	ADD 3%
3	VEAVANGUARD TAX-MANAGED FDS	120,418,397	$7.7B	5.2%	TRIM −3%
4	SPDWSPDR INDEX SHS FDS	133,821,065	$6.1B	4.1%	ADD 7%
5	SPMDSPDR SERIES TRUST	96,641,159	$5.7B	3.9%	ADD 4%
6	IEMGISHARES INC	77,654,854	$5.4B	3.7%	HOLD
7	VVVANGUARD INDEX FDS	12,262,531	$3.7B	2.5%	HOLD
8	AAPLAPPLE INC	12,129,399	$3.1B	2.1%	ADD 7%
9	BSVVANGUARD BD INDEX FDS	37,384,791	$2.9B	2.0%	ADD 43%
10	SPYMSPDR SERIES TRUST	33,659,028	$2.6B	1.7%	ADD 3%
11	VOVANGUARD INDEX FDS	8,310,889	$2.4B	1.6%	HOLD
12	AVDVAMERICAN CENTY ETF TR	23,779,849	$2.4B	1.6%	ADD 5%
13	NVDANVIDIA CORPORATION	13,535,313	$2.4B	1.6%	ADD 8%
14	VCITVANGUARD SCOTTSDALE FDS	27,022,817	$2.2B	1.5%	HOLD
15	AVUVAMERICAN CENTY ETF TR	20,195,491	$2.2B	1.5%	ADD 7%
16	SCHXSCHWAB U.S. LARGE-CAP ETF	82,270,037	$2.1B	1.4%	HOLD
17	VTIVANGUARD INDEX FDS	6,120,710	$2.0B	1.3%	HOLD
18	XLRESELECT SECTOR SPDR TR	47,961,726	$2.0B	1.3%	ADD 8%
19	SPYSTATE STR SPDR S&P 500 ETF T	2,956,006	$1.9B	1.3%	HOLD
20	DFASDIMENSIONAL ETF TRUST	26,230,978	$1.9B	1.3%	ADD 6%
21	SPSBSPDR SERIES TRUST	53,069,411	$1.6B	1.1%	ADD 4%
22	IDEVISHARES TR	19,092,951	$1.6B	1.1%	ADD 9%
23	MUBISHARES TR	14,367,478	$1.5B	1.0%	ADD 6%
24	MSFTMICROSOFT CORP	3,870,580	$1.4B	1.0%	ADD 10%
25	AGGISHARES TR	14,026,407	$1.4B	0.9%	ADD 32%
26	VTEBVANGUARD MUN BD FDS	27,532,088	$1.4B	0.9%	ADD 10%
27	BRK.BBERKSHIRE HATHAWAY INC DEL	2,837,844	$1.4B	0.9%	HOLD
28	SCHFSCHWAB STRATEGIC TR	47,134,843	$1.2B	0.8%	ADD 13%
29	VGITVANGUARD SCOTTSDALE FDS	19,200,025	$1.1B	0.8%	ADD 8%
30	VNQVANGUARD INDEX FDS	12,560,585	$1.1B	0.8%	TRIM −2%
31	SPEMSPDR INDEX SHS FDS	21,771,079	$1.0B	0.7%	HOLD
32	VWOVANGUARD INTL EQUITY INDEX F	18,221,206	$985M	0.7%	HOLD
33	VOOVANGUARD INDEX FDS	1,618,133	$967M	0.7%	ADD 7%
34	SCHMSCHWAB STRATEGIC TR	29,432,010	$911M	0.6%	TRIM −3%
35	AMZNAMAZON COM INC	4,314,124	$899M	0.6%	ADD 6%
36	GOOGLALPHABET INC	2,951,228	$849M	0.6%	ADD 9%
37	DFATDIMENSIONAL ETF TRUST	13,521,487	$844M	0.6%	HOLD
38	SCHESCHWAB STRATEGIC TR	21,758,142	$717M	0.5%	ADD 15%
39	VYMVANGUARD WHITEHALL FDS	3,839,152	$569M	0.4%	ADD 6%
40	AVGOBROADCOM INC	1,801,894	$558M	0.4%	ADD 6%
41	METAMETA PLATFORMS INC	947,746	$542M	0.4%	ADD 6%
42	VBVANGUARD INDEX FDS	2,035,636	$533M	0.4%	TRIM −4%
43	GOOGALPHABET INC	1,824,150	$523M	0.4%	ADD 3%
44	JPMJPMORGAN CHASE & CO	1,543,468	$454M	0.3%	ADD 3%
45	SCHHSCHWAB STRATEGIC TR	20,357,903	$437M	0.3%	TRIM −4%
46	QQQINVESCO QQQ TR	718,318	$415M	0.3%	HOLD
47	TSLATESLA INC	1,054,828	$392M	0.3%	ADD 7%
48	LLYELI LILLY & CO	420,635	$387M	0.3%	ADD 10%
49	XOMEXXON MOBIL CORP	2,234,969	$379M	0.3%	ADD 10%
50	JNJJOHNSON & JOHNSON	1,341,281	$328M	0.2%	ADD 8%
51	IJHISHARES TR	4,838,549	$327M	0.2%	HOLD
52	SPTMSPDR SERIES TRUST	4,126,427	$326M	0.2%	ADD 29%
53	WMTWALMART INC	2,551,572	$317M	0.2%	ADD 5%
54	SUBISHARES TR	2,904,852	$309M	0.2%	ADD 3%
55	SCZISHARES TR	3,924,370	$308M	0.2%	HOLD
56	COSTCOSTCO WHSL CORP NEW	301,233	$300M	0.2%	ADD 13%
57	ITOTISHARES TR	2,049,370	$292M	0.2%	HOLD
58	VONVVANGUARD SCOTTSDALE FDS	2,989,279	$280M	0.2%	ADD 3945%
59	SPIBSPDR SERIES TRUST	7,975,443	$267M	0.2%	HOLD
60	CATCATERPILLAR INC	365,769	$259M	0.2%	ADD 3%
61	VIGVANGUARD SPECIALIZED FUNDS	1,204,922	$259M	0.2%	ADD 7%
62	DGSWISDOMTREE TR	4,208,248	$253M	0.2%	TRIM −7%
63	IEFAISHARES TR	2,753,122	$249M	0.2%	ADD 3%
64	VVISA INC	811,682	$245M	0.2%	ADD 6%
65	PGPROCTER AND GAMBLE CO	1,693,989	$245M	0.2%	ADD 10%
66	DFUVDIMENSIONAL ETF TRUST	4,952,745	$240M	0.2%	HOLD
67	ABBVABBVIE INC	1,103,490	$240M	0.2%	ADD 6%
68	DFUSDIMENSIONAL ETF TRUST	3,357,019	$238M	0.2%	TRIM −2%
69	VONGVANGUARD SCOTTSDALE FDS	2,150,175	$236M	0.2%	ADD 1668%
70	VXFVANGUARD INDEX FDS	1,137,537	$234M	0.2%	ADD 129%
71	IWBISHARES TR	642,293	$229M	0.2%	TRIM −2%
72	AMATAPPLIED MATLS INC	634,638	$217M	0.1%	ADD 5%
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	638,516	$216M	0.1%	ADD 5%
74	HDHOME DEPOT INC	621,036	$204M	0.1%	ADD 6%
75	EFAISHARES TR	2,087,353	$203M	0.1%	HOLD
76	IWFISHARES TR	471,347	$201M	0.1%	HOLD
77	CVXCHEVRON CORP NEW	900,524	$186M	0.1%	ADD 23%
78	DOLWISDOMTREE TR	2,696,930	$183M	0.1%	HOLD
79	DFIVDIMENSIONAL ETF TRUST	3,414,821	$180M	0.1%	HOLD
80	BACBANK AMERICA CORP	3,662,719	$179M	0.1%	HOLD
81	VTVVANGUARD INDEX FDS	902,783	$177M	0.1%	TRIM −4%
82	KOCOCA COLA CO	2,321,669	$177M	0.1%	ADD 11%
83	SCHASCHWAB STRATEGIC TR	5,992,974	$174M	0.1%	TRIM −12%
84	ESGVVanguard ESG US Stock - ETF	1,457,828	$164M	0.1%	ADD 8%
85	NFLXNETFLIX INC	1,687,485	$162M	0.1%	ADD 5%
86	BRK.ABERKSHIRE HATHAWAY INC DEL	225	$162M	0.1%	ADD 2%
87	VUGVANGUARD INDEX FDS	360,936	$158M	0.1%	TRIM −5%
88	MRKMERCK & CO INC	1,308,297	$157M	0.1%	ADD 5%
89	ORCLORACLE CORP	1,066,125	$157M	0.1%	HOLD
90	IJRISHARES TR	1,256,876	$156M	0.1%	HOLD
91	MDYSPDR S&P MIDCAP 400 ETF TR	248,681	$153M	0.1%	TRIM −10%
92	LRCXLAM RESEARCH CORP	714,502	$153M	0.1%	ADD 6%
93	AMDADVANCED MICRO DEVICES INC	731,233	$149M	0.1%	ADD 9%
94	CSCOCISCO SYS INC	1,907,189	$148M	0.1%	ADD 16%
95	IWMISHARES TR	570,875	$142M	0.1%	TRIM −6%
96	MAMASTERCARD INCORPORATED	282,263	$141M	0.1%	ADD 6%
97	IEIISHARES TR	1,176,837	$140M	0.1%	TRIM −6%
98	MCDMCDONALDS CORP	445,841	$139M	0.1%	ADD 12%
99	PEPPEPSICO INC	885,786	$138M	0.1%	ADD 10%
100	SCHCSCHWAB STRATEGIC TR	2,938,971	$137M	0.1%	ADD 134%
101	MUMICRON TECHNOLOGY INC	403,307	$136M	0.1%	ADD 29%
102	SPSMSPDR SERIES TRUST	2,802,621	$135M	0.1%	HOLD
103	SCHDSCHWAB STRATEGIC TR	4,398,038	$135M	0.1%	ADD 2%
104	BILSPDR SERIES TRUST	1,410,921	$129M	0.1%	HOLD
105	REETISHARES TR	5,119,249	$129M	0.1%	ADD 2075%
106	RTXRTX CORPORATION	644,643	$124M	0.1%	ADD 5%
107	DLNWISDOMTREE TR	1,367,740	$122M	0.1%	HOLD
108	SCHKSCHWAB STRATEGIC TR	3,899,148	$122M	0.1%	ADD 24%
109	VGKVANGUARD INTL EQUITY INDEX F	1,470,304	$121M	0.1%	ADD 6%
110	IBMINTERNATIONAL BUSINESS MACHS	497,961	$121M	0.1%	ADD 3%
111	IAGGISHARES TR	2,378,106	$119M	0.1%	ADD 1009%
112	AMLPALPS ETF TR	2,247,071	$118M	0.1%	HOLD
113	ABTABBOTT LABS	1,151,073	$118M	0.1%	ADD 4%
114	GSGOLDMAN SACHS GROUP INC	138,077	$117M	0.1%	ADD 8%
115	EWXSPDR INDEX SHS FDS	1,760,186	$116M	0.1%	TRIM −5%
116	VWOBVANGUARD WHITEHALL FDS	1,748,235	$115M	0.1%	ADD 21045%
117	IWDISHARES TR	536,891	$115M	0.1%	HOLD
118	VSGXVANGUARD WORLD FD	1,573,042	$113M	0.1%	ADD 12%
119	VGTVANGUARD WORLD FD	159,803	$111M	0.1%	ADD 8%
120	SPHYSPDR SERIES TRUST	4,739,179	$111M	0.1%	ADD 5139%
121	VEUVANGUARD INTL EQUITY INDEX F	1,470,885	$110M	0.1%	ADD 5%
122	AVUSAMERICAN CENTY ETF TR	969,480	$108M	0.1%	HOLD
123	DEMWISDOMTREE TR	2,165,387	$108M	0.1%	ADD 2%
124	DFACDIMENSIONAL ETF TRUST	2,760,059	$107M	0.1%	ADD 14%
125	VSSVANGUARD INTL EQUITY INDEX F	735,168	$107M	0.1%	ADD 6%
126	WFCWELLS FARGO CO NEW	1,321,100	$105M	0.1%	ADD 5%
127	VCSHVANGUARD SCOTTSDALE FDS	1,325,250	$105M	0.1%	ADD 8%
128	PLTRPALANTIR TECHNOLOGIES INC	714,374	$104M	0.1%	ADD 12%
129	LMTLOCKHEED MARTIN CORP	169,323	$102M	0.1%	ADD 7%
130	ANETARISTA NETWORKS INC	828,109	$102M	0.1%	TRIM −7%
131	UNPUNION PAC CORP	410,654	$100M	0.1%	ADD 3%
132	MLPAGLOBAL X FDS	1,835,496	$99M	0.1%	HOLD
133	NEENEXTERA ENERGY INC	1,047,897	$97M	0.1%	ADD 7%
134	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	3,287,294	$96M	0.1%	TRIM −22%
135	GEGE AEROSPACE	336,002	$95M	0.1%	ADD 13%
136	PMPHILIP MORRIS INTL INC	570,697	$94M	0.1%	ADD 17%
137	GLDSPDR GOLD TR	217,826	$94M	0.1%	HOLD
138	IWRISHARES TR	957,225	$93M	0.1%	HOLD
139	ESGEISHARES INC	2,014,202	$92M	0.1%	ADD 3%
140	GEVGE VERNOVA INC	103,344	$90M	0.1%	ADD 14%
141	TJXTJX COS INC NEW	552,283	$88M	0.1%	ADD 11%
142	ETNEATON CORP PLC	245,301	$88M	0.1%	ADD 13%
143	BIVVANGUARD BD INDEX FDS	1,128,425	$87M	0.1%	ADD 7%
144	AMGNAMGEN INC	246,914	$87M	0.1%	ADD 10%
145	UNHUNITEDHEALTH GROUP INC	306,650	$83M	0.1%	ADD 6%
146	KLACKLA CORP	56,276	$83M	0.1%	ADD 8%
147	DFISDIMENSIONAL ETF TRUST	2,426,864	$82M	0.1%	HOLD
148	APHAMPHENOL CORP	641,072	$81M	0.1%	ADD 4%
149	NVSNOVARTIS AG	528,814	$81M	0.1%	ADD 20%
150	SCHBSCHWAB STRATEGIC TR	3,197,065	$80M	0.1%	TRIM −16%
151	VOEVANGUARD INDEX FDS	433,705	$80M	0.1%	HOLD
152	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,363,191	$80M	0.1%	TRIM −7%
153	DONWISDOMTREE TR	1,518,247	$80M	0.1%	HOLD
154	MSMORGAN STANLEY	480,544	$79M	0.1%	ADD 6%
155	HONHONEYWELL INTL INC	347,594	$79M	0.1%	ADD 18%
156	BABOEING CO	391,748	$78M	0.1%	ADD 10%
157	DFSVDIMENSIONAL ETF TRUST	2,212,917	$78M	0.1%	ADD 6%
158	IVWISHARES TR	673,356	$76M	0.1%	ADD 3%
159	AVEMAMERICAN CENTY ETF TR	919,579	$74M	0.1%	TRIM −6%
160	ESMLISHARES TR	1,568,282	$74M	0.1%	HOLD
161	CRWDCROWDSTRIKE HLDGS INC	188,450	$74M	0.0%	ADD 12%
162	XLKSELECT SECTOR SPDR TR	550,059	$73M	0.0%	ADD 3%
163	VXUSVANGUARD STAR FDS	947,319	$73M	0.0%	ADD 26%
164	AXPAMERICAN EXPRESS CO	241,230	$73M	0.0%	ADD 5%
165	IAUISHARES GOLD TR	821,163	$72M	0.0%	ADD 4%
166	CRMSALESFORCE INC	384,586	$72M	0.0%	ADD 18%
167	SPYGSPDR SERIES TRUST STATE STREET SPD	727,702	$71M	0.0%	HOLD
168	VZVERIZON COMMUNICATIONS INC	1,396,232	$70M	0.0%	ADD 15%
169	SCHWSCHWAB CHARLES CORP	739,717	$70M	0.0%	ADD 9%
170	ASMLASML HOLDING N V	51,856	$68M	0.0%	ADD 9%
171	VBRVANGUARD INDEX FDS	315,100	$68M	0.0%	HOLD
172	MCKMCKESSON CORP	79,052	$68M	0.0%	ADD 9%
173	CBCHUBB LIMITED	207,902	$68M	0.0%	ADD 7%
174	TAT&T INC	2,299,186	$67M	0.0%	ADD 10%
175	DISDISNEY WALT CO	688,663	$66M	0.0%	TRIM −4%
176	VYMIVANGUARD WHITEHALL FDS	704,278	$66M	0.0%	ADD 3%
177	QCOMQUALCOMM INC	509,793	$66M	0.0%	TRIM −7%
178	LOWLOWES COS INC	275,669	$65M	0.0%	ADD 5%
179	PANWPALO ALTO NETWORKS INC	403,778	$65M	0.0%	ADD 49%
180	SDYSPDR SER TR	439,196	$64M	0.0%	HOLD
181	INTCINTEL CORP	1,448,084	$64M	0.0%	HOLD
182	TMOTHERMO FISHER SCIENTIFIC INC	129,348	$64M	0.0%	ADD 4%
183	EMXCISHARES INC	805,773	$63M	0.0%	HOLD
184	IGOVISHARES TR	1,529,101	$63M	0.0%	ADD 7%
185	PLDPROLOGIS INC.	463,849	$61M	0.0%	ADD 9%
186	FNDXSCHWAB STRATEGIC TR	2,169,172	$60M	0.0%	ADD 2%
187	PFEPFIZER INC	2,122,972	$60M	0.0%	ADD 15%
188	LQDISHARES TR	541,154	$59M	0.0%	ADD 6%
189	DEDEERE & CO	104,065	$59M	0.0%	ADD 9%
190	SCHVSCHWAB STRATEGIC TR	1,918,994	$59M	0.0%	TRIM −37%
191	DUKDUKE ENERGY CORP NEW	443,982	$58M	0.0%	ADD 21%
192	ISRGINTUITIVE SURGICAL INC	125,675	$58M	0.0%	ADD 12%
193	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	1,622,017	$58M	0.0%	ADD 6538%
194	MARMARRIOTT INTL INC NEW	175,201	$57M	0.0%	TRIM −5%
195	GILDGILEAD SCIENCES INC	409,391	$57M	0.0%	ADD 24%
196	ESGDISHARES TR	595,730	$57M	0.0%	ADD 6%
197	SOSOUTHERN CO	589,557	$57M	0.0%	ADD 23%
198	ACNACCENTURE PLC IRELAND	286,366	$57M	0.0%	TRIM −5%
199	BMYBRISTOL-MYERS SQUIBB CO	928,033	$56M	0.0%	ADD 24%
200	PSXPHILLIPS 66	307,033	$56M	0.0%	ADD 9%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

21.7M

21.8M

22.2M

22.7M

23.0M

24.0M

$15.7B

BNDVANGUARD BD INDEX FDS

100.6M

108.6M

114.9M

124.9M

117.8M

121.4M

$8.9B

VEAVANGUARD TAX-MANAGED FDS

143.3M

138.3M

132.1M

128.1M

124.2M

120.4M

$7.7B

SPDWSPDR INDEX SHS FDS

68.7M

86.6M

99.6M

112.8M

125.1M

133.8M

$6.1B

SPMDSPDR SERIES TRUST

77.0M

80.1M

83.1M

88.0M

92.7M

96.6M

$5.7B

IEMGISHARES INC

70.7M

72.5M

73.2M

75.1M

76.3M

77.7M

$5.4B

VVVANGUARD INDEX FDS

12.7M

12.6M

12.4M

12.2M

12.3M

$3.7B

AAPLAPPLE INC

10.3M

10.2M

10.9M

11.3M

12.1M

$3.1B

BSVVANGUARD BD INDEX FDS

544K

552K

513K

519K

26.1M

37.4M

$2.9B

SPYMSPDR SERIES TRUST

30.4M

30.8M

31.1M

32.0M

32.8M

33.7M

$2.6B

VOVANGUARD INDEX FDS

8.1M

8.2M

8.4M

8.3M

8.4M

8.3M

$2.4B

AVDVAMERICAN CENTY ETF TR

9.6M

14.4M

18.4M

20.6M

22.6M

23.8M

$2.4B

NVDANVIDIA CORPORATION

8.8M

9.3M

9.1M

11.5M

12.5M

13.5M

$2.4B

VCITVANGUARD SCOTTSDALE FDS

24.6M

25.0M

25.5M

26.4M

26.6M

27.0M

$2.2B

AVUVAMERICAN CENTY ETF TR

8.0M

11.2M

14.6M

16.8M

18.8M

20.2M

$2.2B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Creative Planning

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 4,074 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Creative Planning