SEC Form 13F
Creative Planning 13F holdings
Quarter ended Sep 30, 2026, filed with the SEC on Nov 2, 2026. Largest holding: IVV at 10.8%.
- Reported value
- $178.72B
- Holdings
- 4,132
- 7,283 rows in the filing
- Top 10 holdings
- 41.8%
- of the reported 13F total
- Changes since Jun 30, 2026
- 290 new, 2849 added to, 992 trimmed, 230 exited
Biggest moves this quarter
Change in shares held compared with the filing for the quarter ended Jun 30, 2026.
Biggest buys
- IVV ISHARES TR+2.1%Weight 10.77%
- BND VANGUARD BD INDEX FDS+6.7%Weight 5.47%
- SPDW SPDR INDEX SHS FDS+7.4%Weight 4.36%
- SPMD SPDR SERIES TRUST+4.1%Weight 3.72%
- IEMG ISHARES INC+2.7%Weight 3.68%
Biggest sells
- VEA VANGUARD TAX-MANAGED FDS-2.1%Weight 4.52%
SCHX SCHWAB STRATEGIC TR-1.0%Weight 1.35%
IDEV ISHARES TR-1.6%Weight 0.92%
SCHF SCHWAB STRATEGIC TR-2.2%Weight 0.69%
SPEM SPDR INDEX SHS FDS-0.8%Weight 0.61%
Top holdings
The 30 largest of 4,132 positions by weight. Option rows are not included.
| # | Company | Weight | Change vs prior quarter |
|---|---|---|---|
| 1 | IVV ISHARES TR | 10.77% | +2.1% |
| 2 | BND VANGUARD BD INDEX FDS | 5.47% | +6.7% |
| 3 | VEA VANGUARD TAX-MANAGED FDS | 4.52% | -2.1% |
| 4 | SPDW SPDR INDEX SHS FDS | 4.36% | +7.4% |
| 5 | SPMD SPDR SERIES TRUST | 3.72% | +4.1% |
| 6 | IEMG ISHARES INC | 3.68% | +2.7% |
| 7 | NVDA NVIDIA CORPORATION | 2.41% | +28.5% |
| 8 | AAPL APPLE INC | 2.41% | +4.2% |
| 9 | VV VANGUARD INDEX FDS | 2.34% | New |
| 10 | BSV VANGUARD BD INDEX FDS | 2.06% | +10.0% |
| 11 | SPYM SPDR SERIES TRUST | 1.82% | +2.2% |
| 12 | AVDV AMERICAN CENTY ETF TR | 1.66% | +6.3% |
| 13 | AVUV AMERICAN CENTY ETF TR | 1.51% | +5.8% |
| 14 |  VO VANGUARD INDEX FDS | 1.43% | New |
| 15 | SCHX SCHWAB STRATEGIC TR | 1.35% | -1.0% |
| 16 |  SPY STATE STR SPDR S&P 500 ETF T | 1.27% | +0.9% |
| 17 |  DFAS DIMENSIONAL ETF TRUST | 1.27% | +5.7% |
| 18 |  XLRE SELECT SECTOR SPDR TR | 1.27% | +7.3% |
| 19 |  VCIT VANGUARD SCOTTSDALE FDS | 1.27% | +3.8% |
| 20 |  MSFT MICROSOFT CORP | 1.26% | +6.0% |
| 21 |  VTI VANGUARD INDEX FDS | 1.25% | New |
| 22 |  SPSB SPDR SERIES TRUST | 1.00% | +6.8% |
| 23 | IDEV ISHARES TR | 0.92% | -1.6% |
| 24 |  MUB ISHARES TR | 0.88% | +5.0% |
| 25 | BRKB BERKSHIRE HATHAWAY INC DEL | 0.80% | +1.1% |
| 26 |  AGG ISHARES TR | 0.77% | +6.1% |
| 27 |  VTEB VANGUARD MUN BD FDS | 0.73% | +0.3% |
| 28 |  VGIT VANGUARD SCOTTSDALE FDS | 0.72% | +8.2% |
| 29 |  AMZN AMAZON COM INC | 0.70% | +7.6% |
| 30 | SCHF SCHWAB STRATEGIC TR | 0.69% | -2.2% |
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Positions as reported in the SEC Form 13F-HR filing, valued at quarter-end prices. Weights are each position's share of the reported 13F total, not of the manager's total assets, and say nothing about returns.
A 13F shows US-listed long positions on the last day of the quarter and is filed up to 45 days later. Short positions, cash, bonds and most non-US holdings are not included, and positions may have changed since.
Source: SEC Form 13F-HR, accession 0001540235-26-000006.
Information only. Not investment advice or a recommendation to buy or sell any security.