Creative Planning

CIK

1540235

Location

OVERLAND PARK, KS

Portfolio Value

Large $58,551,920,677

Diversification

Diversified

Reports for

CREATIVE PLANNING TRUST Co LLC

Filing Date

Global Rank

#150 / 8,700 ▼ 83

Top Industry

Semiconductors 13.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

3,136 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.2%

−6.6 pts

Top 5

32.3%

−15.3 pts

Top 10

41.8%

−24.1 pts

HHI

324

Diversified−387

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.2%	$16,484,541,490	427
Unclassified	23.2%	$13,591,698,823	97
Financial Services	11.2%	$6,534,858,537	592
Industrials	7.3%	$4,275,163,485	402
Healthcare	6.6%	$3,844,128,301	480
Consumer Cyclical	6.5%	$3,784,911,766	310
Communication Services	5.7%	$3,333,138,601	131
Consumer Defensive	3.6%	$2,083,269,249	127
Energy	2.8%	$1,635,984,857	160
Utilities	1.8%	$1,041,699,015	80
Basic Materials	1.7%	$991,943,494	160
Real Estate	1.6%	$950,583,059	170

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LPL	LG Display Co., Ltd.	+2,365,651	3,274,872	$12,739,251
WIT	Wipro Ltd	+1,975,999	9,023,599	$20,303,097
NVDA	Nvidia Corp	+1,160,289	14,787,702	$2,941,011,551
GPK	Graphic Packaging Holding Co	+906,519	1,341,941	$14,184,315
INFY	Infosys Ltd	+754,195	1,581,275	$16,587,573
TKC	Turkcell Iletisim Hizmetleri A S	+705,345	1,630,922	$9,589,821
VRRM	VERRA MOBILITY Corp	+570,414	658,828	$2,800,018
KLAC	Kla Corp	+517,364	573,640	$173,072,923
ICL	ICL Group Ltd.	+504,477	1,188,000	$5,916,239
—		+499,398	868,479	$158,063
TME	Tencent Music Entertainment Group	+480,932	675,129	$5,637,327
RPD	Rapid7, Inc.	+451,508	688,398	$5,576,022
CPB	CAMPBELL'S Co	+435,815	546,994	$12,181,555
GTM	ZoomInfo Technologies Inc.	+428,062	902,060	$2,643,035
PCG	PG&E Corp	+409,912	1,719,188	$28,916,741
ENIC	Enel Chile S.A.	+403,051	742,042	$3,339,189
ADT	ADT Inc.	+391,563	968,733	$6,296,764
MDXG	Mimedx Group, Inc.	+385,614	520,962	$2,005,702
AMZN	Amazon Com Inc	+382,878	4,697,002	$1,118,802,355
AKBA	Akebia Therapeutics, Inc.	+369,174	545,740	$622,143
GOOGL	Alphabet Inc.	+368,090	5,144,568	$1,827,155,552
PD	PagerDuty, Inc.	+357,803	722,458	$6,971,719
CAG	Conagra Brands Inc.	+356,662	886,177	$11,927,942
ACCO	ACCO BRANDS Corp	+350,542	454,108	$1,889,088
SPT	Sprout Social, Inc.	+346,923	652,106	$4,923,400
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−234,523,051	485,593	$18,481,668
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−206,551,868	4,266	$509,061
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−204,860,235	1,256,828	$27,248,030
BIV	Vanguard Intermediate-Term Bond ETF	−158,597,498	1,371,285	$105,177,559
CWI	State Street SPDR MSCI ACWI ex-US ETF	−157,732,606	44,354	$1,803,877
DCOR	Dimensional US Core Equity 1 ETF	−65,779,982	4,919	$403,259
BNDW	Vanguard Total World Bond ETF	−54,255,363	5,119	$350,805
VB	Vanguard Morningstar Small-Cap ETF	−30,604,322	2,021,950	$612,893,484
VEU	Vanguard FTSE All-World Ex-US ETF	−21,751,576	1,497,894	$125,448,622
VIG	Vanguard Dividend Appreciation ETF	−12,569,381	1,196,126	$283,027,333
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−9,863,150	17,025	$740,247
VIGI	Vanguard International Dividend Appreciation ETF	−6,289,097	46,305	$4,323,960
EDV	Vanguard World Funds Extended Duration ETF	−4,039,918	10,814	$703,775
—		−3,545,365	1,389,067	$127,294,099
VEA	Vanguard FTSE Developed Markets ETF	−3,436,418	116,981,979	$8,334,966,003
IVZ	Invesco Ltd.	−919,438	242,112	$6,389,335
FBCG	Fidelity Blue Chip Growth ETF	−796,001	76,635	$4,759,799
STT	State Street Corp	−503,401	137,249	$23,277,430
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−406,414	4,095	$410,155
AIRR	First Trust RBA American Industrial Renaissance ETF	−386,329	18,371	$2,447,935
CXDO	Crexendo, Inc.	−313,907	110,177	$823,022
BGS	B&G Foods, Inc.	−304,797	72,858	$289,973
FAST	Fastenal Co	−278,390	566,757	$27,221,338
—		−275,297	3,960,885	$256,308,867
MQ	Marqeta, Inc.	−273,524	296,769	$1,204,881
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	169,880	$37,557,069
SPCX	Space Exploration Technologies Corp	156,696	$26,773,078
FDXF	FedEx Freight Holding Company, Inc.	67,843	$10,244,293
MDLN	Medline Inc.	128,124	$5,053,209
AMRZ	Amrize Ltd	91,827	$4,894,379
WLTH	Wealthfront Corp	544,422	$4,867,132
CGIE	Capital Group International Equity ETF	96,497	$3,549,159
GCO	Genesco Inc	39,962	$1,349,516
RBB	RBB Bancorp	34,462	$944,775
FLY	Firefly Aerospace Inc.	32,056	$942,446
WSE	Wise Group plc	78,529	$935,279
BGSI	Boyd Group Services Inc.	9,840	$931,060
AMCX	AMC Global Media Inc.	89,793	$896,133
INDV	Indivior Pharmaceuticals, Inc.	20,824	$854,407
RIV	Rivernorth Opportunities Fund, Inc.	68,138	$794,489
BAND	Bandwidth Inc.	12,319	$779,792
VGNT	Versigent PLC	17,970	$754,919
FMAO	Farmers & Merchants Bancorp Inc	22,185	$678,416
OPFI	OppFi Inc.	67,083	$666,134
AIRJW	AirJoule Technologies Corp.	111,674	$618,672
ADV	Advantage Solutions Inc.	14,238	$615,650
EMAT	Evolution Metals & Technologies Corp.	83,500	$551,935
UMAC	Unusual Machines, Inc.	24,112	$537,697
FSUN	Firstsun Capital Bancorp	13,454	$521,746
CTEV	Claritev Corp	15,029	$512,639
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	48,380,906	$4,957,746,008
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	49,675,335	$2,136,340,879
VCRM	Vanguard Core Tax-Exempt Bond ETF	27,536,093	$1,373,876,845
BKF	iShares MSCI BIC ETF	2,183,309	$160,642,469
AGNG	Global X Funds Global X Aging Population ETF	3,783,964	$151,918,683
ABI	VictoryShares Pioneer Asset-Based Income ETF	1,812,662	$144,153,148
ACES	ALPS Clean Energy ETF	2,263,207	$119,267,153
—		760,988	$90,261,785
AFK	VanEck Africa Index ETF	1,656,123	$87,600,444
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	2,577,993	$71,078,085
TACN	T. Rowe Price Active Core International Equity ETF	1,770,787	$64,300,243
BAB	Invesco Taxable Municipal Bond ETF	1,086,779	$45,365,229
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	734,065	$44,108,912
BAPR	Innovator U.S. Equity Buffer ETF - April	1,029,899	$38,442,608
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	418,345	$36,791,480
BNDC	FlexShares Core Select Bond Fund	525,725	$36,663,235
ANEW	ProShares MSCI Transformational Changes ETF	642,589	$36,515,774
FAAA	Fidelity AAA CLO ETF	788,059	$35,930,315
BILZ	PIMCO Ultra Short Government Active ETF	344,141	$31,515,709
NCLO	Nuveen AA-BBB CLO ETF	689,608	$27,296,848
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	576,077	$23,043,434
CVY	Invesco Zacks Multi-Asset Income ETF	479,418	$22,428,164
—		399,433	$18,693,464
AAAP	Pacer Barings CLO Market Flex ETF	252,188	$13,543,810
DYTA	SGI Dynamic Tactical ETF	277,231	$12,725,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

3,136 tracked positions · $58,551,920,677 total · filing declares 7,093 positions · $171,094,726,620 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 3,136 positions by value · page 1 of 63

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Reduced	116,981,979	-3,436,418	$8,334,966,003	+8.0%	14.24%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	12,485,126	+314,227	$3,590,401,753	+16.6%	6.13%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	14,787,702	+1,160,289	$2,941,011,551	+24.6%	5.02%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	2,967,760	+11,754	$2,211,583,463	+15.0%	3.78%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	5,144,568	+368,090	$1,827,155,552	+33.2%	3.12%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	2,859,904	+9,835	$1,588,067,360	+4.4%	2.71%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	4,165,169	+294,589	$1,550,276,125	+8.2%	2.65%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	4,697,002	+382,878	$1,118,802,355	+24.5%	1.91%
AVGO	Broadcom Inc. PUT + SHARES Technology	Added	1,921,451	+119,557	$724,410,822	+29.9%	1.24%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	2,021,950	-30,604,322	$612,893,484	−92.5%	1.05%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	1,024,580	+76,834	$576,156,065	+6.3%	0.98%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	740,485	+22,167	$540,221,282	+30.3%	0.92%
LLY	ELI LILLY & Co PUT + SHARES Healthcare	Added	445,806	+25,171	$534,593,242	+38.2%	0.91%
JPM	Jpmorgan Chase & Co PUT + SHARES Financial Services	Added	1,592,205	+24,162	$520,887,220	+14.5%	0.89%
MU	Micron Technology Inc Technology	Added	449,717	+46,410	$519,103,835	+281.0%	0.89%
AMAT	Applied Materials Inc /De Technology	Added	667,761	+33,123	$482,791,203	+122.6%	0.82%
TSLA	Tesla, Inc. CALL + SHARES Consumer Cyclical	Added	1,133,468	+78,640	$475,497,196	+21.3%	0.81%
AMD	Advanced Micro Devices Inc Technology	Added	769,530	+38,297	$447,027,671	+200.5%	0.76%
CAT	Caterpillar Inc Industrials	Added	379,703	+13,934	$404,345,723	+56.0%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	1,384,963	+43,682	$351,739,052	+7.3%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	707,850	+69,334	$338,047,924	+56.7%	0.58%
LRCX	Lam Research Corp Technology	Added	728,684	+14,182	$315,760,637	+106.8%	0.54%
XOM	ExxonMobil Holdings Corp PUT + SHARES Energy	Added	2,284,768	+49,799	$312,200,002	−17.7%	0.53%
V	Visa Inc. Financial Services	Added	893,823	+82,141	$306,661,732	+25.0%	0.52%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,546,299	-5,273	$288,393,824	−9.1%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	306,789	+5,556	$286,991,905	−4.4%	0.49%
ABBV	AbbVie Inc. PUT + SHARES Healthcare	Added	1,132,243	+28,753	$283,410,038	+18.1%	0.48%
VIG	Vanguard Dividend Appreciation ETF	Reduced	1,196,126	-12,569,381	$283,027,333	−79.4%	0.48%
		Reduced	1,102,341	-35,196	$271,407,377	+15.9%	0.46%
		Reduced	3,960,885	-275,297	$256,308,867	+0.5%	0.44%
PG	PROCTER & GAMBLE Co CALL + SHARES Consumer Defensive	Reduced	1,689,666	-4,323	$246,798,475	+0.9%	0.42%
CSCO	Cisco Systems, Inc. PUT + SHARES Technology	Added	2,026,639	+119,450	$237,269,619	+60.3%	0.41%
APH	Amphenol Corp /De/ Technology	Added	664,219	+23,147	$234,230,188	+44.6%	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	653,261	+32,225	$230,392,088	+12.8%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	3,866,843	+204,124	$220,332,714	+23.4%	0.38%
INTC	Intel Corp CALL + SHARES Technology	Added	1,542,426	+94,342	$215,342,280	+237.0%	0.37%
KO	Coca Cola Co Consumer Defensive	Added	2,398,911	+77,242	$194,959,496	+10.4%	0.33%
MRK	Merck & Co., Inc. Healthcare	Added	1,354,765	+46,468	$174,087,302	+10.6%	0.30%
KLAC	Kla Corp Technology	Added	573,640	+517,364	$173,072,923	+108.9%	0.30%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	236,181	-12,500	$166,115,544	+8.3%	0.28%
ORCL	Oracle Corp CALL + SHARES Technology	Added	1,126,580	+60,455	$165,063,038	+5.2%	0.28%
CVX	Chevron Corp Energy	Added	954,599	+54,075	$158,234,329	−15.1%	0.27%
IBM	International Business Machines Corp Technology	Added	545,121	+47,160	$153,293,475	+27.0%	0.26%
MA	Mastercard Inc Financial Services	Added	296,884	+14,621	$152,479,622	+8.1%	0.26%
ANET	Arista Networks, Inc. Technology	Added	891,449	+63,340	$151,439,355	+48.9%	0.26%
GS	Goldman Sachs Group Inc Financial Services	Added	149,075	+10,998	$150,769,982	+29.1%	0.26%
UNH	Unitedhealth Group Inc Healthcare	Added	349,810	+43,160	$145,391,529	+75.2%	0.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	177,647	-10,803	$135,569,531	+84.3%	0.23%
SNDK	Sandisk Corp Technology	Added	59,617	+26,250	$135,552,960	+539.4%	0.23%
GE	General Electric Co Industrials	Added	360,728	+24,726	$134,814,874	+41.4%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.