Creative Planning reported 2,903 positions worth $44.80B for the quarter ended Jun 30, 2026, up 25.3% on the prior quarter. It opened 150 new positions, added to 2,013, trimmed 720 and exited 51. Its largest holding is Apple Inc. at 8% 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 | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +1.16M +8.6% | $231.72M | 6.56% |
| MSFT Microsoft Corp | +285.2K +7.4% | $106.38M | 3.46% |
| AMZN Amazon Com Inc | +380.0K +8.8% | $90.56M | 2.5% |
| GOOGL Alphabet Inc. | +251.2K +8.5% | $89.78M | 2.55% |
| AAPL Apple Inc. | +278.0K +2.3% | $80.45M | 8.01% |
| SNDK Sandisk Corp | +26.3K +78.7% | $59.69M | 0.303% |
| MU Micron Technology Inc | +46.4K +11.5% | $53.57M | 1.16% |
| AVGO Broadcom Inc. | +115.5K +6.4% | $43.61M | 1.62% |
| META Meta Platforms, Inc. | +75.0K +7.9% | $42.27M | 1.29% |
| GOOG Alphabet Inc. | +106.9K +5.9% | $37.75M | 1.52% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -86.2K -28.9% | $15.37M | 0.084% |
| DELL Dell Technologies Inc. | -32.4K -14.3% | $13.97M | 0.187% |
| FAST Fastenal Co | -278.4K -32.9% | $13.37M | 0.061% |
| MCD Mcdonalds Corp | -31.5K -7.1% | $8.51M | 0.25% |
| PANW Palo Alto Networks Inc | -24.6K -6.1% | $8.40M | 0.289% |
| CRWD CrowdStrike Holdings, Inc. | -43.2K -5.7% | $8.24M | 0.303% |
| PEP Pepsico Inc | -58.2K -6.6% | $7.87M | 0.25% |
| CRM Salesforce, Inc. | -48.0K -12.5% | $7.51M | 0.118% |
| GLDM World Gold Trust | -90.5K -16.6% | $7.18M | 0.081% |
| LOW Lowes Companies Inc | -29.1K -10.6% | $6.42M | 0.121% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +169.9K | $37.56M | 0.084% |
| SPCX Space Exploration Technologies Corp | +156.7K | $26.77M | 0.06% |
| FDXF FedEx Freight Holding Company, Inc. | +67.8K | $10.24M | 0.023% |
| MDLN Medline Inc. | +128.1K | $5.05M | 0.011% |
| AMRZ Amrize Ltd | +91.8K | $4.89M | 0.011% |
| WLTH Wealthfront Corp | +544.4K | $4.87M | 0.011% |
| GCO Genesco Inc | +40.0K | $1.35M | <0.01% |
| RBB RBB Bancorp | +34.5K | $944.78K | <0.01% |
| FLY Firefly Aerospace Inc. | +32.1K | $942.45K | <0.01% |
| WSE Wise Group plc | +78.5K | $935.28K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -15.7K | $1.80M | <0.01% |
| CABO Cable One, Inc. | -14.0K | $1.27M | <0.01% |
| USPH U S Physical Therapy Inc | -10.0K | $751.41K | <0.01% |
| INR Infinity Natural Resources, Inc. | -31.2K | $549.98K | <0.01% |
| ATHM Autohome Inc. | -23.9K | $415.70K | <0.01% |
| DGP Deutsche Bank Aktiengesellschaft | -2,257 | $412.99K | <0.01% |
| PAHC Phibro Animal Health Corp | -6,876 | $380.33K | <0.01% |
| CZNC Citizens & Northern Corp | -15.2K | $339.32K | <0.01% |
| CSV Carriage Services Inc | -7,197 | $328.61K | <0.01% |
| JOUT Johnson Outdoors Inc | -6,822 | $317.29K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 12.41M | $3.59B | 8.01% | +278.0K | +2.3% | Added | 0.08% |
| 2 | NVDA Nvidia Corp | Technology | 14.69M | $2.94B | 6.56% | +1.16M | +8.6% | Added | 0.06% |
| 3 | MSFT Microsoft Corp | Technology | 4.16M | $1.55B | 3.46% | +285.2K | +7.4% | Added | 0.06% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 2.85M | $1.42B | 3.18% | +9,542 | +0.3% | Added | 0.2% |
| 5 | GOOGL Alphabet Inc. | Technology | 3.20M | $1.14B | 2.55% | +251.2K | +8.5% | Added | 0.05% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 4.69M | $1.12B | 2.5% | +380.0K | +8.8% | Added | 0.04% |
| 7 | AVGO Broadcom Inc. | Technology | 1.92M | $724.28M | 1.62% | +115.5K | +6.4% | Added | 0.04% |
| 8 | GOOG Alphabet Inc. | Technology | 1.93M | $682.28M | 1.52% | +106.9K | +5.9% | Added | 0.03% |
| 9 | META Meta Platforms, Inc. | Technology | 1.02M | $576.12M | 1.29% | +75.0K | +7.9% | Added | 0.05% |
| 10 | LLY ELI LILLY & Co | Healthcare | 445.7K | $534.59M | 1.19% | +25.1K | +6.0% | Added | 0.05% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 1.59M | $520.88M | 1.16% | +47.8K | +3.1% | Added | 0.06% |
| 12 | MU Micron Technology Inc | Technology | 449.7K | $519.10M | 1.16% | +46.4K | +11.5% | Added | 0.04% |
| 13 | AMAT Applied Materials Inc | Technology | 667.8K | $482.79M | 1.08% | +33.1K | +5.2% | Added | 0.08% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 1.13M | $475.39M | 1.06% | +75.4K | +7.2% | Added | 0.03% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 769.5K | $447.03M | 0.998% | +38.3K | +5.2% | Added | 0.05% |
Tip. Select a row to see that position’s full history at Creative Planning.
As of its Q2 2026 13F filing, Creative Planning’s five largest positions were Apple Inc. (AAPL) at 8.0%, Nvidia Corp (NVDA) at 6.6%, Microsoft Corp (MSFT) at 3.5%, Berkshire Hathaway Inc (BRK-B) at 3.2%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
Creative Planning reported a 13F portfolio worth $44.80B across 2,903 positions for Q2 2026. That is up 25.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($231.72M), Microsoft Corp ($106.38M), Amazon Com Inc ($90.56M). It opened 150 new positions.
Its largest sales by value were Booking Holdings Inc. ($15.37M), Dell Technologies Inc. ($13.97M), Fastenal Co ($13.37M). It exited 51 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.