Creative Planning Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Creative Planning disclosed 4199 stock positions valued at approximately $178.72B as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, VANGUARD BD INDEX FDS, and VANGUARD TAX-MANAGED FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 4199
- Portfolio Value
- $178.72B
Holdings by Sector
Creative Planning Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 10.77% | 25,136,737 | +1,118,241 | +4.66% | $19,250,970,129 |
| VANGUARD BD INDEX FDS | BND | Other | 5.47% | 139,477,714 | +18,092,308 | +14.90% | $9,784,361,674 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.52% | 114,512,971 | -5,905,426 | -4.90% | $8,085,760,922 |
| SPDR INDEX SHS FDS | SPDW | Other | 4.36% | 155,188,321 | +21,367,256 | +15.97% | $7,792,005,560 |
| SPDR SERIES TRUST | SPMD | Other | 3.72% | 105,352,214 | +8,711,055 | +9.01% | $6,641,403,569 |
| ISHARES INC | IEMG | Other | 3.68% | 81,079,258 | +3,424,404 | +4.41% | $6,580,392,580 |
| NVIDIA CORPORATION | NVDA | Technology | 2.41% | 18,886,158 | +5,350,845 | +39.53% | $4,313,220,581 |
| APPLE INC | AAPL | Technology | 2.41% | 12,932,421 | +803,022 | +6.62% | $4,306,754,670 |
| VANGUARD INDEX FDS | VV | Other | 2.34% | 11,874,190 | -388,341 | -3.17% | $4,177,933,637 |
| VANGUARD BD INDEX FDS | BSV | Other | 2.06% | 48,208,421 | +10,823,630 | +28.95% | $3,683,123,397 |
| SPDR SERIES TRUST | SPLG | Other | 1.82% | 36,147,750 | +2,488,722 | +7.39% | $3,244,622,001 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.66% | 27,120,711 | +3,340,862 | +14.05% | $2,966,463,359 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.51% | 22,849,870 | +2,654,379 | +13.14% | $2,691,029,266 |
| VANGUARD INDEX FDS | VO | Other | 1.43% | 32,638,064 | +24,327,175 | +292.71% | $2,559,476,997 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.35% | 80,700,378 | -1,569,659 | -1.91% | $2,421,011,330 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.27% | 2,987,240 | +31,234 | +1.06% | $2,278,158,433 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 1.27% | 29,397,609 | +3,166,631 | +12.07% | $2,275,962,870 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.27% | 55,542,434 | +7,580,708 | +15.81% | $2,272,241,009 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.27% | 28,916,190 | +1,893,373 | +7.01% | $2,264,426,874 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 4,404,316 | +533,736 | +13.79% | $2,258,974,063 |
| VANGUARD INDEX FDS | VTI | Other | 1.25% | 5,980,233 | -140,477 | -2.30% | $2,238,042,416 |
| SPDR SERIES TRUST | SPSB | Other | 1.00% | 60,157,696 | +7,088,285 | +13.36% | $1,780,066,210 |
| ISHARES TR | IDEV | Other | 0.92% | 18,452,311 | -640,640 | -3.36% | $1,651,112,762 |
| ISHARES TR | MUB | Other | 0.88% | 15,543,077 | +1,175,599 | +8.18% | $1,571,405,123 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 2,878,494 | +40,650 | +1.43% | $1,433,345,964 |
| ISHARES TR | AGG | Other | 0.77% | 14,462,580 | +436,173 | +3.11% | $1,367,292,259 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.73% | 27,392,987 | -139,101 | -0.51% | $1,297,331,845 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.72% | 22,732,515 | +3,532,490 | +18.40% | $1,288,024,317 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 5,051,633 | +737,509 | +17.10% | $1,258,614,542 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.69% | 45,032,473 | -2,102,370 | -4.46% | $1,237,042,036 |
Showing 30 of 4,199 holdings in the latest reporting period.
Creative Planning Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MRNA | Moderna, Inc. | CALL | 4,000 | $515,275 |
| Q3 2026 | AAPL | Apple Inc. | CALL | 10,000 | $245,797 |
| Q3 2026 | BMNR | BitMine Immersion Technologies, | CALL | 21,000 | $239,234 |
| Q3 2026 | NVDA | NVIDIA Corporation | PUT | 101,800 | $228,495 |
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 2,800 | $211,589 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 5,000 | $181,480 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 6,000 | $156,023 |
| Q3 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 300 | $148,233 |
| Q3 2026 | OIH | VanEck Oil Services ETF | CALL | 3,300 | $139,620 |
| Q3 2026 | AVGO | Broadcom Inc. | PUT | 4,100 | $92,322 |
| Q3 2026 | LLY | Eli Lilly and Company | CALL | 200 | $85,595 |
| Q3 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 300 | $70,150 |
| Q3 2026 | WDC | Western Digital Corporation | PUT | 1,800 | $69,732 |
| Q3 2026 | INTC | Intel Corporation | CALL | 1,100 | $66,347 |
| Q3 2026 | MU | Micron Technology, Inc. | PUT | 1,600 | $53,926 |
| Q3 2026 | AMZN | Amazon.com, Inc. | PUT | 11,300 | $50,755 |
| Q3 2026 | ISRG | Intuitive Surgical, Inc. | PUT | 6,000 | $50,712 |
| Q3 2026 | ALAB | Astera Labs, Inc. | CALL | 200 | $45,470 |
| Q3 2026 | EXEL | Exelixis, Inc. | PUT | 7,000 | $42,731 |
| Q3 2026 | USO | United States Oil Fund | CALL | 1,500 | $42,651 |
| Q3 2026 | AAPL | Apple Inc. | PUT | 69,400 | $41,178 |
| Q3 2026 | DELL | Dell Technologies Inc. | CALL | 100 | $41,100 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 200 | $40,010 |
| Q3 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,800 | $38,667 |
| Q3 2026 | CSCO | Cisco Systems, Inc. | PUT | 7,000 | $35,892 |
| Q3 2026 | COHR | Coherent Corp. | CALL | 1,000 | $32,816 |
| Q3 2026 | SLV | iShares Silver Trust | CALL | 20,400 | $32,299 |
| Q3 2026 | MSFT | Microsoft Corporation | CALL | 300 | $31,700 |
| Q3 2026 | MRVL | Marvell Technology, Inc. | CALL | 200 | $27,735 |
| Q3 2026 | PWR | Quanta Services, Inc. | CALL | 100 | $27,340 |
Showing 30 of 148 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.