Creative Planning
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS | 0 | 133,821,065 | +133,821,065 | 0 | 6,108,931,595 | +6,108,931,595 |
| SPDR INDEX SHS FDS | 0 | 21,771,079 | +21,771,079 | 0 | 1,021,281,316 | +1,021,281,316 |
| VANGUARD BD INDEX FDS | 0 | 37,384,791 | +37,384,791 | 0 | 2,931,341,462 | +2,931,341,462 |
| SPDR SERIES TRUST | 0 | 96,641,159 | +96,641,159 | 0 | 5,723,089,476 | +5,723,089,476 |
| ISHARES TR | 0 | 14,026,407 | +14,026,407 | 0 | 1,392,401,437 | +1,392,401,437 |
| AMERICAN CENTY ETF TR | 0 | 20,195,491 | +20,195,491 | 0 | 2,230,995,857 | +2,230,995,857 |
| ISHARES INC | 0 | 77,654,854 | +77,654,854 | 0 | 5,416,426,043 | +5,416,426,043 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,989,279 | +2,989,279 | 0 | 280,214,974 | +280,214,974 |
| AMERICAN CENTY ETF TR | 0 | 23,779,849 | +23,779,849 | 0 | 2,374,655,760 | +2,374,655,760 |
| VANGUARD SCOTTSDALE FDS | 0 | 2,150,175 | +2,150,175 | 0 | 235,852,713 | +235,852,713 |
| VANGUARD BD INDEX FDS | 0 | 121,385,406 | +121,385,406 | 0 | 8,938,821,280 | +8,938,821,280 |
| SELECT SECTOR SPDR TR | 0 | 47,961,726 | +47,961,726 | 0 | 1,958,277,273 | +1,958,277,273 |
| SCHWAB STRATEGIC TR | 0 | 47,134,843 | +47,134,843 | 0 | 1,166,587,386 | +1,166,587,386 |
| ISHARES TR | 0 | 19,092,951 | +19,092,951 | 0 | 1,595,597,955 | +1,595,597,955 |
| EXXON MOBIL CORP | 0 | 2,234,969 | +2,234,969 | 0 | 379,184,923 | +379,184,923 |
| DIMENSIONAL ETF TRUST | 0 | 26,230,978 | +26,230,978 | 0 | 1,865,809,437 | +1,865,809,437 |
| VANGUARD INDEX FDS | 0 | 1,137,537 | +1,137,537 | 0 | 234,105,140 | +234,105,140 |
| ISHARES TR | 0 | 5,119,249 | +5,119,249 | 0 | 128,749,122 | +128,749,122 |
| VANGUARD MUN BD FDS | 0 | 27,532,088 | +27,532,088 | 0 | 1,373,575,854 | +1,373,575,854 |
| SPDR INDEX SHS FDS | 0 | 1,760,186 | +1,760,186 | 0 | 116,383,512 | +116,383,512 |
| VANGUARD WHITEHALL FDS | 0 | 1,748,235 | +1,748,235 | 0 | 114,841,557 | +114,841,557 |
| SPDR SERIES TRUST | 0 | 4,739,179 | +4,739,179 | 0 | 110,517,654 | +110,517,654 |
| ISHARES TR | 0 | 2,378,106 | +2,378,106 | 0 | 119,000,405 | +119,000,405 |
| SCHWAB STRATEGIC TR | 0 | 21,758,142 | +21,758,142 | 0 | 716,930,785 | +716,930,785 |
| SCHWAB STRATEGIC TR | 0 | 2,938,971 | +2,938,971 | 0 | 137,367,514 | +137,367,514 |
| CHEVRON CORPORATION | 0 | 900,524 | +900,524 | 0 | 186,318,476 | +186,318,476 |
| VANGUARD SCOTTSDALE FDS | 0 | 19,200,025 | +19,200,025 | 0 | 1,143,361,504 | +1,143,361,504 |
| ISHARES TR | 0 | 14,367,478 | +14,367,478 | 0 | 1,525,107,764 | +1,525,107,764 |
| COSTCO WHOLESALE CORPORATION | 0 | 301,233 | +301,233 | 0 | 300,157,967 | +300,157,967 |
| JOHNSON & JOHNSON | 0 | 1,341,281 | +1,341,281 | 0 | 327,862,646 | +327,862,646 |
| SPDR SERIES TRUST | 0 | 4,126,427 | +4,126,427 | 0 | 326,235,279 | +326,235,279 |
| APPLIED MATLS INC | 0 | 634,638 | +634,638 | 0 | 216,912,921 | +216,912,921 |
| SPDR SERIES TRUST | 0 | 53,069,411 | +53,069,411 | 0 | 1,595,797,167 | +1,595,797,167 |
| T ROWE PRICE ETF INC | 0 | 1,622,017 | +1,622,017 | 0 | 57,727,571 | +57,727,571 |
| CATERPILLAR INC | 0 | 365,769 | +365,769 | 0 | 259,132,926 | +259,132,926 |
| VANGUARD WHITEHALL FDS | 0 | 3,839,152 | +3,839,152 | 0 | 568,578,528 | +568,578,528 |
| MICRON TECHNOLOGY INC | 0 | 403,307 | +403,307 | 0 | 136,253,261 | +136,253,261 |
| WALMART INC | 0 | 2,551,572 | +2,551,572 | 0 | 317,109,416 | +317,109,416 |
| CACI INTL INC | 0 | 85,801 | +85,801 | 0 | 46,664,802 | +46,664,802 |
| ASTRAZENECA PLC | 0 | 233,193 | +233,193 | 0 | 45,990,136 | +45,990,136 |
| VANGUARD BD INDEX FDS | 0 | 1,128,425 | +1,128,425 | 0 | 87,091,849 | +87,091,849 |
| LAM RESEARCH CORP | 0 | 714,502 | +714,502 | 0 | 152,660,473 | +152,660,473 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 638,516 | +638,516 | 0 | 215,786,477 | +215,786,477 |
| GE VERNOVA INC | 0 | 103,344 | +103,344 | 0 | 90,209,563 | +90,209,563 |
| COCA COLA CO | 0 | 2,321,669 | +2,321,669 | 0 | 176,562,984 | +176,562,984 |
| DIMENSIONAL ETF TRUST | 0 | 13,521,487 | +13,521,487 | 0 | 844,416,886 | +844,416,886 |
| MERCK & CO INC | 0 | 1,308,297 | +1,308,297 | 0 | 157,375,125 | +157,375,125 |
| LOCKHEED MARTIN CORP | 0 | 169,323 | +169,323 | 0 | 102,337,022 | +102,337,022 |
| ISHARES TR | 0 | 253,797 | +253,797 | 0 | 23,839,185 | +23,839,185 |
| PROCTER & GAMBLE CO | 0 | 1,693,989 | +1,693,989 | 0 | 244,679,838 | +244,679,838 |
| LINDE PLC | 0 | 107,702 | +107,702 | 0 | 53,394,276 | +53,394,276 |
| CISCO SYS INC | 0 | 1,907,189 | +1,907,189 | 0 | 147,978,827 | +147,978,827 |
| PEPSICO INC | 0 | 885,786 | +885,786 | 0 | 137,553,585 | +137,553,585 |
| CONOCOPHILLIPS | 0 | 402,698 | +402,698 | 0 | 53,156,147 | +53,156,147 |
| HONEYWELL INTL INC | 0 | 347,594 | +347,594 | 0 | 78,566,595 | +78,566,595 |
| VERIZON COMMUNICATIONS INC | 0 | 1,396,232 | +1,396,232 | 0 | 70,090,835 | +70,090,835 |
| SCHWAB STRATEGIC TR | 0 | 2,169,172 | +2,169,172 | 0 | 60,411,445 | +60,411,445 |
| NOVARTIS AG | 0 | 528,814 | +528,814 | 0 | 80,776,302 | +80,776,302 |
| NVIDIA CORPORATION | 0 | 13,535,313 | +13,535,313 | 0 | 2,360,558,659 | +2,360,558,659 |
| VERTIV HOLDINGS CO | 0 | 170,008 | +170,008 | 0 | 42,600,640 | +42,600,640 |
| COMFORT SYS USA INC | 0 | 32,344 | +32,344 | 0 | 44,602,171 | +44,602,171 |
| PHILLIPS 66 | 0 | 307,033 | +307,033 | 0 | 55,935,355 | +55,935,355 |
| KLA CORP | 0 | 56,276 | +56,276 | 0 | 82,860,482 | +82,860,482 |
| CORNING INC | 0 | 328,645 | +328,645 | 0 | 44,685,836 | +44,685,836 |
| SCHWAB STRATEGIC TR | 0 | 3,899,148 | +3,899,148 | 0 | 122,160,297 | +122,160,297 |
| SCHWAB STRATEGIC TR | 0 | 748,838 | +748,838 | 0 | 19,080,384 | +19,080,384 |
| ASE TECHNOLOGY HLDG CO LTD | 0 | 1,896,278 | +1,896,278 | 0 | 41,111,304 | +41,111,304 |
| NEXTERA ENERGY INC | 0 | 1,047,897 | +1,047,897 | 0 | 97,328,677 | +97,328,677 |
| EATON CORP PLC | 0 | 245,301 | +245,301 | 0 | 87,736,914 | +87,736,914 |
| VANGUARD INDEX FDS | 0 | 1,618,133 | +1,618,133 | 0 | 966,915,508 | +966,915,508 |
| SK TELECOM CO LTD | 0 | 1,017,617 | +1,017,617 | 0 | 29,806,006 | +29,806,006 |
| ASML HLDG NV | 0 | 51,856 | +51,856 | 0 | 68,493,428 | +68,493,428 |
| MCDONALDS CORP | 0 | 445,841 | +445,841 | 0 | 138,563,030 | +138,563,030 |
| SCHWAB STRATEGIC TR | 0 | 4,398,038 | +4,398,038 | 0 | 134,931,804 | +134,931,804 |
| WESTERN DIGITAL CORP | 0 | 131,649 | +131,649 | 0 | 35,609,611 | +35,609,611 |
| GILEAD SCIENCES INC | 0 | 409,391 | +409,391 | 0 | 57,056,839 | +57,056,839 |
| PHILIP MORRIS INTL INC | 0 | 570,697 | +570,697 | 0 | 94,359,104 | +94,359,104 |
| VANGUARD STAR FDS | 0 | 947,319 | +947,319 | 0 | 73,047,798 | +73,047,798 |
| BRISTOL-MYERS SQUIBB CO | 0 | 928,033 | +928,033 | 0 | 56,285,189 | +56,285,189 |
| MARATHON PETE CORP | 0 | 179,910 | +179,910 | 0 | 43,930,478 | +43,930,478 |
| FLEXSHARES TR | 0 | 64,851 | +64,851 | 0 | 15,652,805 | +15,652,805 |
| DUKE ENERGY CORP NEW | 0 | 443,982 | +443,982 | 0 | 58,135,011 | +58,135,011 |
| SOUTHERN CO | 0 | 589,557 | +589,557 | 0 | 56,904,054 | +56,904,054 |
| PALO ALTO NETWORKS INC | 0 | 403,778 | +403,778 | 0 | 64,733,666 | +64,733,666 |
| AT&T INC | 0 | 2,299,186 | +2,299,186 | 0 | 66,653,417 | +66,653,417 |
| TEXAS INSTRS INC | 0 | 275,081 | +275,081 | 0 | 53,404,233 | +53,404,233 |
| DEERE & CO | 0 | 104,065 | +104,065 | 0 | 58,620,288 | +58,620,288 |
| SANDISK CORP | 0 | 33,367 | +33,367 | 0 | 21,199,701 | +21,199,701 |
| EVERGY INC | 0 | 375,646 | +375,646 | 0 | 30,772,884 | +30,772,884 |
| VICI PPTYS INC | 0 | 745,328 | +745,328 | 0 | 20,362,369 | +20,362,369 |
| AMGEN INC | 0 | 246,914 | +246,914 | 0 | 86,876,768 | +86,876,768 |
| MAGNOLIA OIL & GAS CORP | 0 | 430,579 | +430,579 | 0 | 13,593,386 | +13,593,386 |
| PFIZER INC | 0 | 2,122,972 | +2,122,972 | 0 | 59,613,062 | +59,613,062 |
| TARGET CORP | 0 | 370,774 | +370,774 | 0 | 44,937,856 | +44,937,856 |
| ISHARES TR | 0 | 470,401 | +470,401 | 0 | 21,727,813 | +21,727,813 |
| FEDEX CORP | 0 | 134,941 | +134,941 | 0 | 48,063,097 | +48,063,097 |
| ATMOS ENERGY CORP | 0 | 131,487 | +131,487 | 0 | 24,288,232 | +24,288,232 |
| VANGUARD WORLD FD | 0 | 1,573,042 | +1,573,042 | 0 | 112,834,297 | +112,834,297 |
| SM ENERGY COMPANY | 0 | 403,351 | +403,351 | 0 | 12,576,483 | +12,576,483 |
| ISHARES TR | 0 | 4,838,549 | +4,838,549 | 0 | 326,747,181 | +326,747,181 |