Creative Planning reported 2,947 positions worth $51.11B for the quarter ended Sep 30, 2026, up 14.0% on the prior quarter. It opened 148 new positions, added to 2,229, trimmed 549 and exited 103. Its largest holding is Nvidia Corp at 8.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +4.19M | +28.5% | $957.54M | 8.44% |
| AAPL Apple Inc. | +525.0K | +4.2% | $174.83M | 8.43% |
| MSFT Microsoft Corp | +248.5K | +6.0% | $127.48M | 4.42% |
| SPCX Space Exploration Technologies Corp | +789.5K | +503.8% | $119.10M | 0.279% |
| AMZN Amazon Com Inc | +357.5K | +7.6% | $89.08M | 2.46% |
| GOOGL Alphabet Inc. | +203.6K | +6.4% | $70.07M | 2.29% |
| META Meta Platforms, Inc. | +89.9K | +8.8% | $65.18M | 1.58% |
| SKHY SK hynix Inc. | +277.5K | – | $51.09M | 0.1% |
| AVGO Broadcom Inc. | +136.1K | +7.1% | $47.79M | 1.41% |
| MU Micron Technology Inc | +33.0K | +7.3% | $35.17M | 1.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZS Zscaler, Inc. | -99.9K | -30.8% | $19.93M | 0.088% |
| PCG PG&E Corp | -908.0K | -52.8% | $11.12M | 0.019% |
| SYK Stryker Corp | -40.0K | -29.3% | $11.01M | 0.052% |
| TJX Tjx Companies Inc | -69.9K | -12.7% | $9.24M | 0.124% |
| USNA Usana Health Sciences Inc | -418.0K | -100.0% | $8.92M | Exited |
| EIX Edison International | -160.4K | -42.1% | $8.62M | 0.023% |
| HD Home Depot, Inc. | -29.2K | -4.5% | $8.30M | 0.347% |
| AON Aon plc | -28.1K | -43.8% | $7.76M | 0.019% |
| NNN Nnn Reit, Inc. | -171.5K | -27.7% | $7.05M | 0.036% |
| LPL LG Display Co., Ltd. | -2.38M | -72.8% | $7.03M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SKHY SK hynix Inc. | +277.5K | $51.09M | 0.1% |
| MBGL Mobility Global Inc. | +415.3K | $7.12M | 0.014% |
| ZIM ZIM Integrated Shipping Services Ltd. | +164.5K | $4.82M | <0.01% |
| CHYM Chime Financial, Inc. | +120.0K | $3.20M | <0.01% |
| CSV Carriage Services Inc | +88.4K | $2.75M | <0.01% |
| WEYS Weyco Group Inc | +45.6K | $2.21M | <0.01% |
| WTBA West Bancorporation Inc | +73.9K | $2.11M | <0.01% |
| MUX McEwen Inc. | +94.2K | $1.68M | <0.01% |
| IA Innovative Solutions & Support Inc | +83.8K | $1.56M | <0.01% |
| PAY Paymentus Holdings, Inc. | +49.4K | $1.51M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| USNA Usana Health Sciences Inc | -418.0K | $8.92M | 0.02% |
| TEVA Teva Pharmaceutical Industries Ltd | -71.0K | $2.41M | <0.01% |
| RTO Rentokil Initial Plc | -55.0K | $1.57M | <0.01% |
| SSTK Shutterstock, Inc. | -107.1K | $1.49M | <0.01% |
| SIGA Siga Technologies Inc | -275.5K | $1.00M | <0.01% |
| AXIAY AXIA Energia S.A. | -86.7K | $915.10K | <0.01% |
| UMAC Unusual Machines, Inc. | -24.1K | $537.70K | <0.01% |
| STRT Strattec Security Corp | -6,220 | $506.61K | <0.01% |
| MEC Mayville Engineering Company, Inc. | -12.2K | $455.48K | <0.01% |
| TTAN ServiceTitan, Inc. | -5,890 | $416.50K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 18.89M | $4.31B | 8.44% | +4.19M | +28.5% | Added | 0.08% |
| 2 | AAPL Apple Inc. | Technology | 12.93M | $4.31B | 8.43% | +525.0K | +4.2% | Added | 0.09% |
| 3 | MSFT Microsoft Corp | Technology | 4.40M | $2.26B | 4.42% | +248.5K | +6.0% | Added | 0.06% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 2.88M | $1.43B | 2.8% | +31.1K | +1.1% | Added | 0.2% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 5.05M | $1.26B | 2.46% | +357.5K | +7.6% | Added | 0.05% |
| 6 | GOOGL Alphabet Inc. | Technology | 3.41M | $1.17B | 2.29% | +203.6K | +6.4% | Added | 0.05% |
| 7 | META Meta Platforms, Inc. | Technology | 1.11M | $806.88M | 1.58% | +89.9K | +8.8% | Added | 0.04% |
| 8 | AVGO Broadcom Inc. | Technology | 2.05M | $721.14M | 1.41% | +136.1K | +7.1% | Added | 0.04% |
| 9 | GOOG Alphabet Inc. | Technology | 2.02M | $688.40M | 1.35% | +89.3K | +4.6% | Added | 0.02% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1.66M | $550.80M | 1.08% | +73.6K | +4.6% | Added | 0.06% |
| 11 | LLY ELI LILLY & Co | Healthcare | 457.6K | $529.51M | 1.04% | +11.9K | +2.7% | Added | 0.05% |
| 12 | MU Micron Technology Inc | Technology | 482.7K | $514.16M | 1.01% | +33.0K | +7.3% | Added | 0.04% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 794.3K | $485.91M | 0.951% | +24.7K | +3.2% | Added | 0.05% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1.21M | $430.54M | 0.842% | +83.2K | +7.4% | Added | 0.03% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 2.36M | $384.59M | 0.752% | +79.6K | +3.5% | Added | 0.06% |
Tip. Select a row to see that position’s full history at Creative Planning.
As of its Q3 2026 13F filing, Creative Planning’s five largest positions were Nvidia Corp (NVDA) at 8.4%, Apple Inc. (AAPL) at 8.4%, Microsoft Corp (MSFT) at 4.4%, Berkshire Hathaway Inc (BRK-B) at 2.8%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Creative Planning reported a 13F portfolio worth $51.11B across 2,947 positions for Q3 2026. That is up 14.0% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($957.54M), Apple Inc. ($174.83M), Microsoft Corp ($127.48M). It opened 148 new positions.
Its largest sales by value were Zscaler, Inc. ($19.93M), PG&E Corp ($11.12M), Stryker Corp ($11.01M). It exited 103 positions entirely.
From the Form 13F-HR reports Creative Planning files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.