Creative Planning

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
4,405
Total value ($000)
$178,719,837
Net value change ($000)
+7,625,110 (4.5%)
New positions
258
Sold out positions
198
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,373,218 46.7%
IVV 821,015 4.5%
AAPL 716,542 20.0%
MSFT 708,789 45.7%
SPDW 513,669 7.1%
EXXONMOBIL HOLDINGS CORP 384,586 NEW
AVDV 337,174 12.8%
META 230,754 40.1%
BND 191,605 2.0%
AMZN 139,823 12.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -312,196 -100.0%
VEA -249,205 -3.0%
SPMD -198,939 -2.9%
AMAT -138,075 -28.6%
VNQ -103,070 -8.8%
SCHM -93,132 -8.7%
CAT -87,549 -21.7%
DFSV -84,851 -100.0%
VTEB -84,526 -6.1%
VO -76,225 -2.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,993 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type