Creative Planning holds a diversified book of 4076 stocks worth $147.4B as of Q1 2026 (disclosed May 12, 2026, a ~42-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Vanguard Ftse Developed ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book. They also disclosed $584K in put options (a bearish bet) and $697K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2013 would be +205% (+9.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +211.0%, a 5.8-point gap that is the cost of the ~42-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Creative Planning's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
24% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Creative Planning
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| FMR LLC | 80 / 80 | $793.0B |
| MORGAN STANLEY | 80 / 80 | $634.4B |
| JPMORGAN CHASE & CO | 80 / 80 | $563.0B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $492.6B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $209.7B |
| ROYAL BANK OF CANADA | 80 / 80 | $175.6B |
| UBS Group AG | 80 / 80 | $173.1B |
| AMERIPRISE FINANCIAL INC | 80 / 80 | $142.3B |
Ranked by how many of Creative Planning's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $15.7B | 24.02M | 10.6% | ▲+4.5% Added · +1.0M sh | |
| 2 | Vanguard BD Index FDS TOTAL BND MRKT | $8.9B | 121.39M | 6.1% | ▲+3.1% Added · +3.6M sh | |
| 3 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $7.7B | 120.42M | 5.2% | ▼−3.0% Reduced · −3.8M sh | |
| 4 | SPDR Index SHS FDS STATE STREET SPD | $6.1B | 133.82M | 4.1% | ▲+6.9% Added · +8.7M sh | |
| 5 | SPDR Series Trust STATE STREET SPD | $5.7B | 96.64M | 3.9% | ▲+4.3% Added · +4.0M sh | |
| 6 | Ishares Inc CORE MSCI EMKT | $5.4B | 77.65M | 3.7% | ▲+1.8% Added · +1.4M sh | |
| 7 | Vanguard Index FDS LARGE CAP ETF | $3.7B | 12.26M | 2.5% | ▲+0.4% Added · +46K sh | |
| 8 | Apple Inc COM | $3.1B | 12.13M | 2.1% | ▲+7.2% Added · +819K sh | |
| 9 | Vanguard BD Index FDS SHORT TRM BOND | $2.9B | 37.38M | 2.0% | ▲+43% Added · +11.3M sh | |
| 10 | SPDR Series Trust STATE STREET SPD | $2.6B | 33.66M | 1.7% | ▲+2.6% Added · +859K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $2.4B | 8.31M | 1.6% | ▼−1.2% Reduced · −104K sh | |
| 12 | American Centy ETF TR INTL SMCP VLU | $2.4B | 23.78M | 1.6% | ▲+5.3% Added · +1.2M sh | |
| 13 | Nvidia Corporation COM | $2.4B | 13.54M | 1.6% | ▲+7.9% Added · +987K sh | |
| 14 | Vanguard Scottsdale FDS INT-TERM CORP | $2.2B | 27.02M | 1.5% | ▲+1.7% Added · +455K sh | |
| 15 | American Centy ETF TR US SML CP VALU | $2.2B | 20.20M | 1.5% | ▲+7.2% Added · +1.4M sh | |
| 16 | Schwab Strategic TR US LRG CAP ETF | $2.1B | 82.27M | 1.4% | ▼−1.8% Reduced · −1.5M sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $2.0B | 6.12M | 1.3% | ▲+0.9% Added · +54K sh | |
| 18 | Select Sector SPDR TR STATE STREET REA | $2.0B | 47.96M | 1.3% | ▲+7.8% Added · +3.5M sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.9B | 2.96M | 1.3% | ▼−1.9% Reduced · −59K sh | |
| 20 | Dimensional ETF Trust US SMALL CAP ETF | $1.9B | 26.23M | 1.3% | ▲+5.6% Added · +1.4M sh | |
| 21 | SPDR Series Trust STATE STREET SPD | $1.6B | 53.07M | 1.1% | ▲+4.3% Added · +2.2M sh | |
| 22 | Ishares TR CORE MSCI INTL | $1.6B | 19.09M | 1.1% | ▲+8.8% Added · +1.5M sh | |
| 23 | Ishares TR NATIONAL MUN ETF | $1.5B | 14.37M | 1.0% | ▲+6.0% Added · +812K sh | |
| 24 | Microsoft Corp COM | $1.4B | 3.87M | 1.0% | ▲+10% Added · +353K sh | |
| 25 | Ishares TR CORE US AGGBD ET | $1.4B | 14.03M | 0.9% | ▲+32% Added · +3.4M sh | |
| 26 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.4B | 27.53M | 0.9% | ▲+10.0% Added · +2.5M sh | |
| 27 | Berkshire Hathaway Inc Del CL B NEW | $1.4B | 2.84M | 0.9% | ▼−0.6% Reduced · −17K sh | |
| 28 | Schwab Strategic TR INTL EQTY ETF | $1.2B | 47.13M | 0.8% | ▲+13% Added · +5.3M sh | |
| 29 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.1B | 19.20M | 0.8% | ▲+7.5% Added · +1.3M sh | |
| 30 | Vanguard Index FDS REAL ESTATE ETF | $1.1B | 12.56M | 0.8% | ▼−2.4% Reduced · −310K sh | |
| 31 | SPDR Index SHS FDS STATE STREET SPD | $1.0B | 21.77M | 0.7% | ▼−1.2% Reduced · −269K sh | |
| 32 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $984.9M | 18.22M | 0.7% | ▼−0.9% Reduced · −159K sh | |
| 33 | Vanguard Index FDS S&P 500 ETF SHS | $966.9M | 1.62M | 0.7% | ▲+6.9% Added · +105K sh | |
| 34 | Schwab Strategic TR US MID-CAP ETF | $911.2M | 29.43M | 0.6% | ▼−3.3% Reduced · −1.0M sh | |
| 35 | Amazon Com Inc COM | $898.5M | 4.31M | 0.6% | ▲+6.1% Added · +249K sh | |
| 36 | Alphabet Inc CAP STK CL A | $848.7M | 2.95M | 0.6% | ▲+8.8% Added · +239K sh | |
| 37 | Dimensional ETF Trust US TARGETED VLU | $844.4M | 13.52M | 0.6% | ▼−1.4% Reduced · −186K sh | |
| 38 | Schwab Strategic TR EMRG MKTEQ ETF | $716.9M | 21.76M | 0.5% | ▲+15% Added · +2.9M sh | |
| 39 | Vanguard Whitehall FDS HIGH DIV YLD | $568.6M | 3.84M | 0.4% | ▲+6.1% Added · +220K sh | |
| 40 | Broadcom Inc COM | $557.7M | 1.80M | 0.4% | ▲+5.9% Added · +101K sh | |
| 41 | Meta Platforms Inc CL A | $542.2M | 947.7K | 0.4% | ▲+6.5% Added · +57K sh | |
| 42 | Vanguard Index FDS SMALL CP ETF | $533.2M | 2.04M | 0.4% | ▼−4.2% Reduced · −90K sh | |
| 43 | Alphabet Inc CAP STK CL C | $523.3M | 1.82M | 0.4% | ▲+2.8% Added · +50K sh | |
| 44 | JPMorgan Chase & Co COM | $454.0M | 1.54M | 0.3% | ▲+2.9% Added · +44K sh | |
| 45 | Schwab Strategic TR US REIT ETF | $437.5M | 20.36M | 0.3% | ▼−3.5% Reduced · −747K sh | |
| 46 | Invesco QQQ TR UNIT SER 1 | $414.6M | 718.3K | 0.3% | ▲+1.6% Added · +11K sh | |
| 47 | Tesla Inc COM | $392.1M | 1.05M | 0.3% | ▲+6.7% Added · +66K sh | |
| 48 | Eli Lilly & Co COM | $386.9M | 420.6K | 0.3% | ▲+9.9% Added · +38K sh | |
| 49 | Exxon Mobil Corp COM | $379.2M | 2.23M | 0.3% | ▲+10% Added · +211K sh | |
| 50 | Johnson & Johnson COM | $327.9M | 1.34M | 0.2% | ▲+7.6% Added · +95K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1540235/holdings"
Use Arkolith to show Creative Planning's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | INTUITIVE SURGICAL INCISRG | $247K | 10K |
| CALL · bullish | PAYPAL HOLDINGS INCPYPL | $246K | 45K |
| CALL · bullish | ALPHABET INC-CL CGOOG | $202K | 1K |
| PUT · bearish | NVIDIA CORPNVDA | $160K | 82K |
| CALL · bullish | MODERNA INCMRNA | $97K | 10K |
| CALL · bullish | NVIDIA CORPNVDA | $75K | 10K |
| PUT · bearish | BERKSHIRE HATHAWAY INC-CL BBRK/B | $53K | 12K |
| PUT · bearish | APPLE INCAAPL | $51K | 42K |
| PUT · bearish | SCHWAB (CHARLES) CORPSCHW | $48K | 20K |
| CALL · bullish | COEUR MINING INCCDE | $26K | 20K |
| CALL · bullish | INFLEQTION INC | $26K | 20K |
| PUT · bearish | CINCINNATI FINANCIAL CORPCINF | $25K | 15K |
| CALL · bullish | POET TECHNOLOGIES INCPOET | $16K | 10K |
| CALL · bullish | ARCHER AVIATION INC-AACHR | $10K | 10K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 4,753 | $147.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 4,593 | $139.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 6,684 | $130.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 6,216 | $117.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 4,091 | $106.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 5,816 | $102.8B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 5,488 | $101.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 15, 2024 | 22,626 | $93.7B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 4,679 | $90.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 4,406 | $53.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 16, 2023 | 4,350 | $74.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 21, 2023 | 4,003 | $75.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 3,692 | $69.4B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 2,614 | $66.5B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 3, 2022 | 2,446 | $57.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 2,412 | $60.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 2,474 | $64.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 11, 2022 | 2,078 | $62.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 2,151 | $56.4B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 4, 2021 | 2,544 | $56.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 30, 2021 | 3,256 | $49.6B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 29, 2021 | 3,060 | $45.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 5, 2020 | 2,769 | $38.3B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 23, 2020 | 2,491 | $34.6B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.