Funds › Creative Planning
Creative Planning
13F for Q3 2026, filed Nov 2, 2026. 4,254 positions worth $178.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$178.7B
+$7.6B (4.5%) vs Q2 2026
Positions
4,254
4,194 in Q2 2026
Top 10 share
41.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Core S&P500 Etf | 25.14M | $19.3B | 10.8% | +2.1% | 13F ↗ |
| 2 | Vanguard Bd Index Fds Total Bnd Mrkt | 139.48M | $9.8B | 5.5% | +6.7% | 13F ↗ |
| 3 | Vanguard Tax-Managed Fds | 114.51M | $8.1B | 4.5% | -2.1% | 13F ↗ |
| 4 | Spdr Index Shs Fds St Str Po Ex Etf | 155.19M | $7.8B | 4.4% | +7.4% | 13F ↗ |
| 5 | Spdr Series Trust St Str P400MID | 105.35M | $6.6B | 3.7% | +4.1% | 13F ↗ |
| 6 | iShares Inc Core Msci Emkt | 81.08M | $6.6B | 3.7% | +2.7% | 13F ↗ |
| 7 | NVDA NVIDIA Corporation | 18.89M | $4.3B | 2.4% | +28.5% | 13F ↗ |
| 8 | AAPL Apple Inc. | 12.93M | $4.3B | 2.4% | +4.2% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Lrg Cap | 11.87M | $4.2B | 2.3% | -1.4% | 13F ↗ |
| 10 | Vanguard Bd Index Fds Short Trm Bond | 48.21M | $3.7B | 2.1% | +10.0% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500ETF | 36.15M | $3.2B | 1.8% | +2.2% | 13F ↗ |
| 12 | American Centy ETF Tr Intl Smcp Vlu | 27.12M | $3.0B | 1.7% | +6.3% | 13F ↗ |
| 13 | American Centy ETF Tr Us Sml Cp Valu | 22.85M | $2.7B | 1.5% | +5.8% | 13F ↗ |
| 14 | Vanguard Index Fds Mrngstr Mid Cap | 32.64M | $2.6B | 1.4% | -0.2% | 13F ↗ |
| 15 | Schwab Strategic Tr Us Lrg Cap Etf | 80.70M | $2.4B | 1.4% | -1.0% | 13F ↗ |
| 16 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 2.99M | $2.3B | 1.3% | +0.9% | 13F ↗ |
| 17 | Dimensional ETF Trust Us Small Cap Etf | 29.40M | $2.3B | 1.3% | +5.7% | 13F ↗ |
| 18 | Select Sector Spdr Tr Etf | 55.54M | $2.3B | 1.3% | +7.3% | 13F ↗ |
| 19 | Vanguard Scottsdale Fds INT-TERM Corp | 28.92M | $2.3B | 1.3% | +3.8% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 4.40M | $2.3B | 1.3% | +6.0% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Ttl Stk | 5.98M | $2.2B | 1.3% | -1.6% | 13F ↗ |
| 22 | Spdr Series Trust Bond Etf | 60.16M | $1.8B | 1.0% | +6.8% | 13F ↗ |
| 23 | iShares Tr Core Msci Intl | 18.45M | $1.7B | 0.9% | -1.6% | 13F ↗ |
| 24 | iShares Tr National Mun Etf | 15.54M | $1.6B | 0.9% | +5.0% | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 2.88M | $1.4B | 0.8% | +1.1% | 13F ↗ |
| 26 | iShares Tr Core Us Aggbd Et | 14.46M | $1.4B | 0.8% | +6.1% | 13F ↗ |
| 27 | Vanguard Mun Bd Fds Tax Exempt Bd | 27.39M | $1.3B | 0.7% | +0.3% | 13F ↗ |
| 28 | Vanguard Scottsdale Fds Inter Term Treas | 22.73M | $1.3B | 0.7% | +8.2% | 13F ↗ |
| 29 | AMZN Amazon.com, Inc. | 5.05M | $1.3B | 0.7% | +7.6% | 13F ↗ |
| 30 | Schwab Strategic Tr Intl Eqty Etf | 45.03M | $1.2B | 0.7% | -2.2% | 13F ↗ |
| 31 | Vanguard Index Fds S&P 500 Etf Shs | 1.68M | $1.2B | 0.7% | +1.6% | 13F ↗ |
| 32 | GOOGL Alphabet Inc. Class A | 3.41M | $1.2B | 0.7% | +6.4% | 13F ↗ |
| 33 | Spdr Index Shs Fds St Port Mark Etf | 21.22M | $1.1B | 0.6% | -0.8% | 13F ↗ |
| 34 | Vanguard Index Fds Real Estate Etf | 11.97M | $1.1B | 0.6% | -1.8% | 13F ↗ |
| 35 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 17.76M | $1.1B | 0.6% | -0.4% | 13F ↗ |
| 36 | Schwab Strategic Tr Us MID-CAP Etf | 28.71M | $976.7M | 0.5% | -1.1% | 13F ↗ |
| 37 | Dimensional ETF Trust Us Targeted Vlu | 13.09M | $870.0M | 0.5% | -1.6% | 13F ↗ |
| 38 | META Meta Platforms, Inc. | 1.11M | $806.9M | 0.5% | +8.8% | 13F ↗ |
| 39 | Schwab Strategic Tr Emrg Mkteq Etf | 20.36M | $742.2M | 0.4% | -3.4% | 13F ↗ |
| 40 | AVGO Broadcom Inc. | 2.05M | $721.1M | 0.4% | +7.1% | 13F ↗ |
| 41 | GOOG Alphabet Inc. Class C | 2.02M | $688.4M | 0.4% | +4.6% | 13F ↗ |
| 42 | Vanguard Whitehall Fds High Div Yld | 3.84M | $596.7M | 0.3% | +0.2% | 13F ↗ |
| 43 | Vanguard Index Fds Mrngstr Sml Cap | 1.99M | $566.0M | 0.3% | -1.6% | 13F ↗ |
| 44 | Invesco Qqq Tr | 756,372 | $559.5M | 0.3% | +3.1% | 13F ↗ |
| 45 | JPM JPMorgan Chase & Co. | 1.66M | $550.8M | 0.3% | +4.6% | 13F ↗ |
| 46 | LLY Eli Lilly and Company | 457,621 | $529.5M | 0.3% | +2.7% | 13F ↗ |
| 47 | MU Micron Technology, Inc. | 482,733 | $514.2M | 0.3% | +7.3% | 13F ↗ |
| 48 | AMD Advanced Micro Devices, Inc. | 794,278 | $485.9M | 0.3% | +3.2% | 13F ↗ |
| 49 | TSLA Tesla, Inc. | 1.21M | $430.5M | 0.2% | +7.4% | 13F ↗ |
| 50 | Schwab Strategic Tr Us Reit Etf | 19.22M | $423.6M | 0.2% | -2.2% | 13F ↗ |
Showing the top 50 of 4,254 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
259 new, 2,858 added to, 1,008 trimmed, 199 exited, 129 unchanged. By estimated dollars.
New positions (259)
| XOM ExxonMobil Holdings Corporation | 2.36M | New | $384.6M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 2.13M | New | $79.8M |
| SKHY SK hynix Inc. · American Deposit | 277,451 | New | $51.1M |
| OKE ONEOK, Inc. | 373,312 | New | $31.8M |
| MRX Marex Group Limited | 235,526 | New | $16.4M |
| Ea Series Trust Alpha Architect | 263,311 | New | $13.5M |
| GTES Gates Industrial Corporation Ltd. | 374,957 | New | $9.8M |
| MBGL Mobility Global Inc. | 415,308 | New | $7.1M |
| CLBK Columbia Financial, Inc. | 520,487 | New | $5.8M |
| Dfa Invt Dimensions Group In U.S. High Relati | 119,871 | New | $5.0M |
Added to (2,858)
| NVDA NVIDIA Corporation | 18.89M | +28.5% | $957.5M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 139.48M | +6.7% | $617.6M |
| Spdr Index Shs Fds St Str Po Ex Etf | 155.19M | +7.4% | $539.7M |
| iShares Tr Core S&P500 Etf | 25.14M | +2.1% | $403.6M |
| Vanguard Bd Index Fds Short Trm Bond | 48.21M | +10.0% | $333.8M |
| Spdr Series Trust St Str P400MID | 105.35M | +4.1% | $258.7M |
| American Centy ETF Tr Intl Smcp Vlu | 27.12M | +6.3% | $175.7M |
| AAPL Apple Inc. | 12.93M | +4.2% | $174.8M |
| iShares Inc Core Msci Emkt | 81.08M | +2.7% | $173.3M |
| Select Sector Spdr Tr Etf | 55.54M | +7.3% | $153.7M |
Trimmed (1,008)
| Vanguard Tax-Managed Fds | 114.51M | -2.1% | -$174.3M |
| Vanguard Index Fds Mrngstr Lrg Cap | 11.87M | -1.4% | -$58.2M |
| Vanguard Index Fds Mrngstr Ttl Stk | 5.98M | -1.6% | -$35.7M |
| Vanguard Scottsdale Fds Vng RUS1000VAL | 2.46M | -11.0% | -$33.1M |
| Vanguard Scottsdale Fds Vng RUS1000GRW | 1.80M | -10.6% | -$27.5M |
| Schwab Strategic Tr Intl Eqty Etf | 45.03M | -2.2% | -$27.3M |
| iShares Tr Core Msci Intl | 18.45M | -1.6% | -$27.0M |
| Schwab Strategic Tr Emrg Mkteq Etf | 20.36M | -3.4% | -$26.4M |
| Schwab Strategic Tr Us Lrg Cap Etf | 80.70M | -1.0% | -$24.4M |
| Vanguard Index Fds Real Estate Etf | 11.97M | -1.8% | -$20.1M |
Exited (199)
| Exxon Mobil Corp | 2.28M | Exited | -$312.2M |
| Dimensional ETF Trust Us Small Cap Etf | 2.19M | Exited | -$84.9M |
| Oneok Inc | 372,725 | Exited | -$32.4M |
| Janus Henderson Group plc | 452,530 | Exited | -$23.5M |
| Avalonbay Communities Inc Reit | 96,561 | Exited | -$18.2M |
| Electronic Arts Inc | 79,913 | Exited | -$16.4M |
| Webster Financial Corp | 188,998 | Exited | -$14.4M |
| Marex Group plc | 220,288 | Exited | -$13.4M |
| Taylor Morrison Home Corp | 174,131 | Exited | -$12.5M |
| USNA USANA Health Sciences, Inc. | 417,971 | Exited | -$8.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 4,405 | $178.7B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 4,294 | $171.1B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 4,090 | $147.4B | Current | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 3,894 | $139.7B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 3,909 | $130.9B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 3,678 | $117.1B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 3,452 | $106.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer