Creative Planning

FundOverland Park · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$171.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

4,197 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

261, biggest 4

HON HONEYWELL INTL INC 171K sharesunder 0.1% of this fund's holdings

HONA HONEYWELL AEROSPACE INC 170K sharesunder 0.1% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 157K sharesunder 0.1% of this fund's holdings

no ticker CARNIVAL CORP LTD 498K sharesunder 0.1% of this fund's holdings

Sold out

142, biggest 4

HONGBP HONEYWELL INTL INC All 348K shares

DWDPEUR DUPONT DE NEMOURS INC All 207K shares

CCL1EUR CARNIVAL CORP All 357K shares

HO1 HOLOGIC INC All 110K shares

Added to

2,365, biggest 4

IVV ISHARES TR +594K shares+2%

BND VANGUARD BD INDEX FDS +9.3M shares+8%

SPDW SPDR INDEX SHS FDS +10.6M shares+8%

SPMD SPDR SERIES TRUST +4.6M shares+5%

Trimmed

969, biggest 4

VEA VANGUARD TAX-MANAGED FDS −3.4M shares−3%

AGG ISHARES TR −392K shares−3%

SCHF SCHWAB STRATEGIC TR −1.1M shares−2%

VNQ VANGUARD INDEX FDS −364K shares−3%

Top holdings

Reference, not news

Top holdings · 4,197 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 IVV ISHARES TR 24.6M 10.8% +2%

2 BND VANGUARD BD INDEX FDS 130.7M 5.6% +8%

3 VEA VANGUARD TAX-MANAGED FDS 117.0M 4.9% −3%

4 SPDW SPDR INDEX SHS FDS 144.4M 4.3% +8%

5 SPMD SPDR SERIES TRUST 101.2M 4.0% +5%

6 IEMG ISHARES INC 78.9M 3.8% +2%

7 VV VANGUARD INDEX FDS 12.0M 2.4% −2%

8 AAPL APPLE INC 12.5M 2.1% +3%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.