Creative Planning
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 133,821,065 | +133,821,065 | 0 | 6,108,931,595 | 4.14% | +6,108,931,595 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 21,771,079 | +21,771,079 | 0 | 1,021,281,316 | 0.69% | +1,021,281,316 |
| VANGUARD BD INDEX FDS | 26,092,030 | 37,384,791 | +11,292,761 | 2,056,312,850 | 2,931,341,462 | 1.99% | +875,028,612 |
| SPDR SERIES TRUST ST STR P400MID | 92,668,609 | 96,641,159 | +3,972,550 | 5,366,439,173 | 5,723,089,476 | 3.88% | +356,650,303 |
| ISHARES TR | 10,644,543 | 14,026,407 | +3,381,864 | 1,063,176,998 | 1,392,401,437 | 0.94% | +329,224,439 |
| AMERICAN CENTY ETF TR | 18,844,762 | 20,195,491 | +1,350,729 | 1,921,788,866 | 2,230,995,857 | 1.51% | +309,206,991 |
| ISHARES INC CORE MSCI EMKT | 76,276,642 | 77,654,854 | +1,378,212 | 5,127,315,872 | 5,416,426,043 | 3.67% | +289,110,171 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 73,905 | 2,989,279 | +2,915,374 | 6,821,468 | 280,214,974 | 0.19% | +273,393,506 |
| AMERICAN CENTY ETF TR | 22,592,408 | 23,779,849 | +1,187,441 | 2,123,008,545 | 2,374,655,760 | 1.61% | +251,647,215 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 121,604 | 2,150,175 | +2,028,571 | 14,805,303 | 235,852,713 | 0.16% | +221,047,410 |
| VANGUARD BD INDEX FDS | 117,749,016 | 121,385,406 | +3,636,390 | 8,721,669,579 | 8,938,821,280 | 6.06% | +217,151,701 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 44,493,176 | 47,961,726 | +3,468,550 | 1,795,299,643 | 1,958,277,273 | 1.33% | +162,977,630 |
| SCHWAB STRATEGIC TR | 41,856,869 | 47,134,843 | +5,277,974 | 1,006,239,121 | 1,166,587,386 | 0.79% | +160,348,265 |
| ISHARES TR CORE MSCI INTL | 17,555,598 | 19,092,951 | +1,537,353 | 1,447,985,735 | 1,595,597,955 | 1.08% | +147,612,220 |
| EXXON MOBIL CORP | 2,024,122 | 2,234,969 | +210,847 | 243,582,822 | 379,184,923 | 0.26% | +135,602,101 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 24,835,701 | 26,230,978 | +1,395,277 | 1,730,303,251 | 1,865,809,437 | 1.27% | +135,506,186 |
| VANGUARD INDEX FDS | 496,103 | 1,137,537 | +641,434 | 103,744,959 | 234,105,140 | 0.16% | +130,360,181 |
| ISHARES TR GLOBAL REIT ETF | 235,420 | 5,119,249 | +4,883,829 | 5,873,726 | 128,749,122 | 0.09% | +122,875,396 |
| VANGUARD MUN BD FDS | 24,910,181 | 27,532,088 | +2,621,907 | 1,252,733,010 | 1,373,575,854 | 0.93% | +120,842,844 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 1,760,186 | +1,760,186 | 0 | 116,383,512 | 0.08% | +116,383,512 |
| VANGUARD WHITEHALL FDS | 8,268 | 1,748,235 | +1,739,967 | 557,511 | 114,841,557 | 0.08% | +114,284,046 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 90,457 | 4,739,179 | +4,648,722 | 2,141,115 | 110,517,654 | 0.07% | +108,376,539 |
| ISHARES TR CORE INTL AGGR | 214,481 | 2,378,106 | +2,163,625 | 10,726,206 | 119,000,405 | 0.08% | +108,274,199 |
| SCHWAB STRATEGIC TR | 18,906,934 | 21,758,142 | +2,851,208 | 619,202,098 | 716,930,785 | 0.49% | +97,728,687 |
| SCHWAB STRATEGIC TR | 1,254,927 | 2,938,971 | +1,684,044 | 57,136,847 | 137,367,514 | 0.09% | +80,230,667 |
| CHEVRON CORPORATION(CVX) | 733,440 | 900,524 | +167,084 | 111,783,520 | 186,318,476 | 0.13% | +74,534,956 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,856,346 | 19,200,025 | +1,343,679 | 1,070,130,793 | 1,143,361,504 | 0.78% | +73,230,711 |
| ISHARES TR | 13,555,369 | 14,367,478 | +812,109 | 1,451,915,586 | 1,525,107,764 | 1.03% | +73,192,178 |
| COSTCO WHOLESALE CORPORATION(COST) | 266,196 | 301,233 | +35,037 | 229,551,974 | 300,157,967 | 0.20% | +70,605,993 |
| JOHNSON & JOHNSON(JNJ) | 1,246,657 | 1,341,281 | +94,624 | 257,995,560 | 327,862,646 | 0.22% | +69,867,086 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,207,074 | 4,126,427 | +919,353 | 264,583,605 | 326,235,279 | 0.22% | +61,651,674 |
| APPLIED MATLS INC | 606,135 | 634,638 | +28,503 | 155,770,703 | 216,912,921 | 0.15% | +61,142,218 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 50,904,613 | 53,069,411 | +2,164,798 | 1,537,319,331 | 1,595,797,167 | 1.08% | +58,477,836 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 24,434 | 1,622,017 | +1,597,583 | 933,887 | 57,727,571 | 0.04% | +56,793,684 |
| CATERPILLAR INC(CAT) | 356,019 | 365,769 | +9,750 | 203,952,246 | 259,132,926 | 0.18% | +55,180,680 |
| VANGUARD WHITEHALL FDS | 3,618,754 | 3,839,152 | +220,398 | 519,363,606 | 568,578,528 | 0.39% | +49,214,922 |
| MICRON TECHNOLOGY INC(MU) | 311,721 | 403,307 | +91,586 | 88,968,313 | 136,253,261 | 0.09% | +47,284,948 |
| WALMART INC(WMT) | 2,426,642 | 2,551,572 | +124,930 | 270,352,182 | 317,109,416 | 0.22% | +46,757,234 |
| ASTRAZENECA PLC(AZN) | 0 | 233,193 | +233,193 | 0 | 45,990,136 | 0.03% | +45,990,136 |
| CACI INTL INC(CACI) | 6,483 | 85,801 | +79,318 | 3,454,230 | 46,664,802 | 0.03% | +43,210,572 |
| VANGUARD BD INDEX FDS | 567,881 | 1,128,425 | +560,544 | 44,226,604 | 87,091,849 | 0.06% | +42,865,245 |
| LAM RESEARCH CORP(LRCX) | 671,956 | 714,502 | +42,546 | 115,025,386 | 152,660,473 | 0.10% | +37,635,087 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 605,653 | 638,516 | +32,863 | 184,051,835 | 215,786,477 | 0.15% | +31,734,642 |
| GE VERNOVA INC(GEV) | 90,278 | 103,344 | +13,066 | 59,003,083 | 90,209,563 | 0.06% | +31,206,480 |
| COCA COLA CO(KO) | 2,098,146 | 2,321,669 | +223,523 | 146,681,405 | 176,562,984 | 0.12% | +29,881,579 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 13,707,684 | 13,521,487 | -186,197 | 816,155,541 | 844,416,886 | 0.57% | +28,261,345 |
| MERCK & CO INC(MRK) | 1,246,651 | 1,308,297 | +61,646 | 131,222,576 | 157,375,125 | 0.11% | +26,152,549 |
| LOCKHEED MARTIN CORP(LMT) | 158,755 | 169,323 | +10,568 | 76,784,847 | 102,337,022 | 0.07% | +25,552,175 |
| PROCTER & GAMBLE CO(PG) | 1,542,110 | 1,693,989 | +151,879 | 220,999,840 | 244,679,838 | 0.17% | +23,679,998 |
| LINDE PLC(LIN) | 71,721 | 107,702 | +35,981 | 30,581,221 | 53,394,276 | 0.04% | +22,813,055 |
| ISHARES TR | 14,520 | 253,797 | +239,277 | 1,398,024 | 23,839,185 | 0.02% | +22,441,161 |
| CISCO SYS INC(CSCO) | 1,641,046 | 1,907,189 | +266,143 | 126,409,799 | 147,978,827 | 0.10% | +21,569,028 |
| PEPSICO INC(PEP) | 808,365 | 885,786 | +77,421 | 116,016,632 | 137,553,585 | 0.09% | +21,536,953 |
| CONOCOPHILLIPS(COP) | 343,421 | 402,698 | +59,277 | 32,147,655 | 53,156,147 | 0.04% | +21,008,492 |
| HONEYWELL INTL INC(HON) | 295,673 | 347,594 | +51,921 | 57,682,797 | 78,566,595 | 0.05% | +20,883,798 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,217,237 | 1,396,232 | +178,995 | 49,578,052 | 70,090,835 | 0.05% | +20,512,783 |
| SCHWAB STRATEGIC TR | 1,471,077 | 2,169,172 | +698,095 | 40,028,007 | 60,411,445 | 0.04% | +20,383,438 |
| NOVARTIS AG(NVS) | 438,963 | 528,814 | +89,851 | 60,519,886 | 80,776,302 | 0.05% | +20,256,416 |
| NVIDIA CORPORATION(NVDA) | 12,548,619 | 13,535,313 | +986,694 | 2,340,317,427 | 2,360,558,659 | 1.60% | +20,241,232 |
| VERTIV HOLDINGS CO(VRT) | 138,275 | 170,008 | +31,733 | 22,401,904 | 42,600,640 | 0.03% | +20,198,736 |
| COMFORT SYS USA INC(FIX) | 26,386 | 32,344 | +5,958 | 24,625,329 | 44,602,171 | 0.03% | +19,976,842 |
| PHILLIPS 66(PSX) | 280,630 | 307,033 | +26,403 | 36,212,563 | 55,935,355 | 0.04% | +19,722,792 |
| KLA CORP(KLAC) | 51,965 | 56,276 | +4,311 | 63,140,761 | 82,860,482 | 0.06% | +19,719,721 |
| CORNING INC(GLW) | 288,775 | 328,645 | +39,870 | 25,285,159 | 44,685,836 | 0.03% | +19,400,677 |
| SCHWAB STRATEGIC TR | 3,134,187 | 3,899,148 | +764,961 | 102,801,333 | 122,160,297 | 0.08% | +19,358,964 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 1,369,918 | 1,896,278 | +526,360 | 22,055,672 | 41,111,304 | 0.03% | +19,055,632 |
| NEXTERA ENERGY INC(NEE) | 981,547 | 1,047,897 | +66,350 | 78,798,525 | 97,328,677 | 0.07% | +18,530,152 |
| EATON CORP PLC(ETN) | 217,779 | 245,301 | +27,522 | 69,365,024 | 87,736,914 | 0.06% | +18,371,890 |
| SCHWAB STRATEGIC TR | 42,565 | 748,838 | +706,273 | 1,096,474 | 19,080,384 | 0.01% | +17,983,910 |
| VANGUARD INDEX FDS | 1,513,193 | 1,618,133 | +104,940 | 948,968,449 | 966,915,508 | 0.66% | +17,947,059 |
| SK TELECOM CO LTD(SKM) | 585,227 | 1,017,617 | +432,390 | 12,014,713 | 29,806,006 | 0.02% | +17,791,293 |
| ASML HLDG NV N Y REGISTRY SHS | 47,475 | 51,856 | +4,381 | 50,792,187 | 68,493,428 | 0.05% | +17,701,241 |
| MCDONALDS CORP(MCD) | 396,480 | 445,841 | +49,361 | 121,176,251 | 138,563,030 | 0.09% | +17,386,779 |
| SCHWAB STRATEGIC TR | 4,291,559 | 4,398,038 | +106,479 | 117,717,445 | 134,931,804 | 0.09% | +17,214,359 |
| WESTERN DIGITAL CORP(WDC) | 106,858 | 131,649 | +24,791 | 18,408,417 | 35,609,611 | 0.02% | +17,201,194 |
| GILEAD SCIENCES INC(GILD) | 329,361 | 409,391 | +80,030 | 40,425,783 | 57,056,839 | 0.04% | +16,631,056 |
| PHILIP MORRIS INTL INC(PM) | 485,818 | 570,697 | +84,879 | 77,925,198 | 94,359,104 | 0.06% | +16,433,906 |
| VANGUARD STAR FDS | 751,734 | 947,319 | +195,585 | 56,710,845 | 73,047,798 | 0.05% | +16,336,953 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 748,765 | 928,033 | +179,268 | 40,388,383 | 56,285,189 | 0.04% | +15,896,806 |
| MARATHON PETE CORP(MPC) | 173,515 | 179,910 | +6,395 | 28,218,765 | 43,930,478 | 0.03% | +15,711,713 |
| FLEXSHARES TR MORNSTAR USMKT | 1,662 | 64,851 | +63,189 | 413,315 | 15,652,805 | 0.01% | +15,239,490 |
| DUKE ENERGY CORP NEW(DUK) | 367,918 | 443,982 | +76,064 | 43,123,698 | 58,135,011 | 0.04% | +15,011,313 |
| SOUTHERN CO(SO) | 481,036 | 589,557 | +108,521 | 41,946,326 | 56,904,054 | 0.04% | +14,957,728 |
| PALO ALTO NETWORKS INC(PANW) | 270,870 | 403,778 | +132,908 | 49,894,162 | 64,733,666 | 0.04% | +14,839,504 |
| AT&T INC(T) | 2,093,043 | 2,299,186 | +206,143 | 51,991,181 | 66,653,417 | 0.05% | +14,662,236 |
| TEXAS INSTRS INC(TXN) | 223,901 | 275,081 | +51,180 | 38,844,651 | 53,404,233 | 0.04% | +14,559,582 |
| DEERE & CO(DE) | 95,212 | 104,065 | +8,853 | 44,328,231 | 58,620,288 | 0.04% | +14,292,057 |
| SANDISK CORP(SNDK) | 29,226 | 33,367 | +4,141 | 6,937,668 | 21,199,701 | 0.01% | +14,262,033 |
| EVERGY INC(EVRG) | 229,060 | 375,646 | +146,586 | 16,604,553 | 30,772,884 | 0.02% | +14,168,331 |
| VICI PPTYS INC(VICI) | 233,394 | 745,328 | +511,934 | 6,563,043 | 20,362,369 | 0.01% | +13,799,326 |
| AMGEN INC(AMGN) | 223,452 | 246,914 | +23,462 | 73,138,008 | 86,876,768 | 0.06% | +13,738,760 |
| PFIZER INC(PFE) | 1,850,989 | 2,122,972 | +271,983 | 46,089,625 | 59,613,062 | 0.04% | +13,523,437 |
| TARGET CORP(TGT) | 322,815 | 370,774 | +47,959 | 31,555,229 | 44,937,856 | 0.03% | +13,382,627 |
| ISHARES TR CORE UNIVRSL USD | 180,532 | 470,401 | +289,869 | 8,401,946 | 21,727,813 | 0.01% | +13,325,867 |
| FEDEX CORP(FDX) | 120,844 | 134,941 | +14,097 | 34,906,899 | 48,063,097 | 0.03% | +13,156,198 |
| ATMOS ENERGY CORP(ATO) | 67,620 | 131,487 | +63,867 | 11,335,085 | 24,288,232 | 0.02% | +12,953,147 |
| VANGUARD WORLD FD | 1,399,501 | 1,573,042 | +173,541 | 100,232,244 | 112,834,297 | 0.08% | +12,602,053 |
| ISHARES TR | 4,760,563 | 4,838,549 | +77,986 | 314,197,155 | 326,747,181 | 0.22% | +12,550,026 |
| DOW HLDGS INC(DOW) | 246,074 | 436,260 | +190,186 | 5,753,212 | 18,170,212 | 0.01% | +12,417,000 |
| ALPS ETF TR ALERIAN MLP | 2,254,417 | 2,247,071 | -7,346 | 106,002,703 | 118,285,815 | 0.08% | +12,283,112 |