Managers / Q1 2026
Creative Planning
CIK 0001540235 · 5454 W.110TH STREET, OVERLAND PARK, KS, 66211 · 913-338-2727
Reported Value
$147.4B
Q1 2026
Positions
4,753
Filings on Record
31
2019–present window
Filed
May 12, 2026
original filing
Summary
Creative Planning reported $147.4B in U.S.-listed holdings across 4,753 positions for Q1 2026.
Its largest position, IVV, represents 10.5% of the portfolio.
Compared with Q4 2025, the fund opened 332 new positions and exited 129.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $147.4B | 4,753 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $139.7B | 4,593 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $130.9B | 6,684 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $117.1B | 6,216 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $106.4B | 4,091 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $102.8B | 5,816 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $101.0B | 5,488 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $93.7B | 22,626 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $90.2B | 4,679 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $53.9B | 4,406 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $74.9B | 4,350 | Nov 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $75.1B | 4,003 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $69.4B | 3,692 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $57.8B | 2,446 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $60.7B | 2,412 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $64.6B | 2,474 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $62.2B | 2,078 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $56.4B | 2,151 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $56.3B | 2,544 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $49.6B | 3,256 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $45.5B | 3,060 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $38.3B | 2,769 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $34.6B | 2,491 | Jul 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $28.2B | 2,168 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $33.3B | 2,361 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $30.7B | 2,353 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $29.7B | 2,392 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $27.8B | 2,367 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $24.4B | 2,385 | Feb 12, 2019 | RESTATEMENT | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- CREATIVE PLANNING TRUST Co LLC028-23240
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.