Back to funds
View filing
Creative Planning
hedge fundUpdated 28 days agoManaged by Creative Planning • Latest filing Q2 2026
Portfolio value
$171.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $69.4B |
| Q2 2023 | $75.1B |
| Q3 2023 | $74.9B |
| Q4 2023 | $53.9B |
| Q1 2024 | $90.2B |
| Q2 2024 | $93.7B |
| Q3 2024 | $101B |
| Q4 2024 | $102.8B |
| Q1 2025 | $106.4B |
| Q2 2025 | $117.1B |
| Q3 2025 | $130.9B |
| Q4 2025 | $139.7B |
| Q1 2026 | $147.4B |
| Q2 2026 | $171.1B |
Top holdings
7,093 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $18.2B | 24.33M | 10.65% | — |
| 2 | V VGES VANGUARD BD INDEX FDS | $9.6B | 130.12M | 5.58% | — |
| 3 | V VGES VANGUARD TAX-MANAGED FDS | $8.2B | 115.26M | 4.80% | — |
| 4 | S STT-PG SPDR INDEX SHS FDS | $7.2B | 142.54M | 4.20% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $6.8B | 100.32M | 3.96% | — |
| 6 | E ETHA ISHARES INC | $6.5B | 78.16M | 3.78% | — |
| 7 | V VGES VANGUARD INDEX FDS | $4B | 11.75M | 2.36% | — |
| 8 | A AAPL APPLE INC | $3.5B | 12.18M | 2.06% | — |
| 9 | V VGES VANGUARD BD INDEX FDS | $3.4B | 43.44M | 1.98% | — |
| 10 | S STT-PG SPDR SERIES TRUST | $3.1B | 34.79M | 1.79% | — |
| 11 | N NVDA NVIDIA CORPORATION | $2.9B | 14.25M | 1.67% | — |
| 12 | ? N/A AMERICAN CENTY ETF TR | $2.7B | 21.46M | 1.57% | — |
| 13 | ? N/A AMERICAN CENTY ETF TR | $2.6B | 25.29M | 1.52% | — |
| 14 | V VGES VANGUARD INDEX FDS | $2.6B | 31.90M | 1.50% | — |
| 15 | S SCHW-PJ SCHWAB STRATEGIC TR | $2.3B | 78.25M | 1.35% | — |
| 16 | V VGES VANGUARD SCOTTSDALE FDS | $2.3B | 27.74M | 1.34% | — |
| 17 | S STT-PG SELECT SECTOR SPDR TR | $2.3B | 51.35M | 1.32% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $2.3B | 27.42M | 1.32% | — |
| 19 | V VGES VANGUARD INDEX FDS | $2.2B | 6.00M | 1.30% | — |
| 20 | S SPY STATE STR SPDR S&P 500 ETF T | $2.2B | 2.94M | 1.28% | — |