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Creative Planning

13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1540235

Reported value
$171.1bn
24% in companies we cover
Positions we cover
2,755
Largest AAPL 2.1%
Copy, a year
+15.0%
S&P 500 +13.9%
Copy Sharpe ratio
0.81
S&P 500 0.77

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $64.2k$56.5k
CopyS&P 500 $10,000 copying Creative Planning's filed holdings in companies we cover from July 12, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −30.5% (S&P 500 −31.8%); beta 1.01; alpha +0.9% a year (t = 1.08); last 12 months +12.4% against +12.1%.

Reported value by quarter

Creative Planning: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $20T $40T $60T $80T Reported value, 2013-06-30: $4.3B Reported value, 2013-09-30: $5B Reported value, 2013-12-31: $5.9B Reported value, 2014-03-31: $6.6B Reported value, 2014-06-30: $7.7B Reported value, 2014-09-30: $8.6B Reported value, 2014-12-31: $9.6B Reported value, 2015-03-31: $10.6B Reported value, 2015-06-30: $11B Reported value, 2015-09-30: $11.3B Reported value, 2015-12-31: $12.1B Reported value, 2016-03-31: $12.8B Reported value, 2016-06-30: $13.8B Reported value, 2016-09-30: $15.7B Reported value, 2016-12-31: $16.4B Reported value, 2017-03-31: $18.3B Reported value, 2017-06-30: $19.7B Reported value, 2017-09-30: $21.5B Reported value, 2017-12-31: $23.2B Reported value, 2018-03-31: $24.5B Reported value, 2018-06-30: $25.4B Reported value, 2018-09-30: $26.9B Reported value, 2018-12-31: $24.4B Reported value, 2019-03-31: $27.7B Reported value, 2019-06-30: $29.7B Reported value, 2019-09-30: $30.7B Reported value, 2019-12-31: $33.3B Reported value, 2020-03-31: $28.2B Reported value, 2020-06-30: $34.5B Reported value, 2020-09-30: $38.2B Reported value, 2020-12-31: $45.3B Reported value, 2021-03-31: $49.5B Reported value, 2021-06-30: $56.3B Reported value, 2021-09-30: $56.4B Reported value, 2021-12-31: $62.2B Reported value, 2022-03-31: $64.6B Reported value, 2022-06-30: $60.7B Reported value, 2022-09-30: $57.8B Reported value, 2022-12-31: $66.5T Reported value, 2023-03-31: $69.4B Reported value, 2023-06-30: $75.1B Reported value, 2023-09-30: $74.9B Reported value, 2023-12-31: $53.9B Reported value, 2024-03-31: $90.2B Reported value, 2024-06-30: $93.6B Reported value, 2024-09-30: $101B Reported value, 2024-12-31: $102.8B Reported value, 2025-03-31: $106.3B Reported value, 2025-06-30: $117.1B Reported value, 2025-09-30: $130.9B Reported value, 2025-12-31: $139.7B Reported value, 2026-03-31: $147.4B Reported value, 2026-06-30: $171.1B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $171.1B
View chart data
Period Reported value
2013-06-30 $4.3B
2013-09-30 $5B
2013-12-31 $5.9B
2014-03-31 $6.6B
2014-06-30 $7.7B
2014-09-30 $8.6B
2014-12-31 $9.6B
2015-03-31 $10.6B
2015-06-30 $11B
2015-09-30 $11.3B
2015-12-31 $12.1B
2016-03-31 $12.8B
2016-06-30 $13.8B
2016-09-30 $15.7B
2016-12-31 $16.4B
2017-03-31 $18.3B
2017-06-30 $19.7B
2017-09-30 $21.5B
2017-12-31 $23.2B
2018-03-31 $24.5B
2018-06-30 $25.4B
2018-09-30 $26.9B
2018-12-31 $24.4B
2019-03-31 $27.7B
2019-06-30 $29.7B
2019-09-30 $30.7B
2019-12-31 $33.3B
2020-03-31 $28.2B
2020-06-30 $34.5B
2020-09-30 $38.2B
2020-12-31 $45.3B
2021-03-31 $49.5B
2021-06-30 $56.3B
2021-09-30 $56.4B
2021-12-31 $62.2B
2022-03-31 $64.6B
2022-06-30 $60.7B
2022-09-30 $57.8B
2022-12-31 $66.5T
2023-03-31 $69.4B
2023-06-30 $75.1B
2023-09-30 $74.9B
2023-12-31 $53.9B
2024-03-31 $90.2B
2024-06-30 $93.6B
2024-09-30 $101B
2024-12-31 $102.8B
2025-03-31 $106.3B
2025-06-30 $117.1B
2025-09-30 $130.9B
2025-12-31 $139.7B
2026-03-31 $147.4B
2026-06-30 $171.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.2.10%$3.6bn12.41M+2.3% Added
NVDANVIDIA Corporation1.72%$2.9bn14.69M+8.6% Added
MSFTMicrosoft Corporation0.91%$1.6bn4.16M+7.4% Added
GOOGLAlphabet Inc. (Class A)0.67%$1.1bn3.20M+8.5% Added
AMZNAmazon0.65%$1.1bn4.69M+8.8% Added
AVGOBroadcom0.42%$724.3m1.92M+6.4% Added
METAMeta Platforms0.34%$576.1m1.02M+7.9% Added
LLYLilly (Eli)0.31%$534.6m445.7K+6.0% Added
JPMJPMorgan Chase0.30%$520.9m1.59M+3.1% Added
MUMicron Technology0.30%$519.1m449.7K+11.5% Added
AMATApplied Materials0.28%$482.8m667.8K+5.2% Added
TSLATesla, Inc.0.28%$475.4m1.13M+7.2% Added
AMDAdvanced Micro Devices0.26%$447.0m769.5K+5.2% Added
CATCaterpillar Inc.0.24%$404.3m379.7K+3.8% Added
JNJJohnson & Johnson0.21%$351.7m1.38M+3.3% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.20%$338.0m707.9K+10.9% Added
LRCXLam Research0.18%$315.8m728.7K+2.0% Added
VVisa Inc.0.18%$306.7m893.8K+10.1% Added
WMTWalmart0.17%$288.4m2.55M−0.2%
COSTCostco0.17%$287.0m306.8K+1.8% Added
ABBVAbbVie0.17%$283.4m1.13M+2.1% Added
PGProcter & Gamble0.14%$246.8m1.68M−0.7% Reduced
CSCOCisco0.14%$237.2m2.02M+5.9% Added
HDThe Home Depot0.14%$230.4m653.3K+5.2% Added
BACBank of America0.13%$220.3m3.87M+5.6% Added
INTCIntel0.13%$215.2m1.54M+6.5% Added
KOThe Coca-Cola Company0.11%$195.0m2.40M+3.3% Added
MRKMerck & Co.0.10%$174.1m1.35M+3.6% Added
KLACKLA Corporation0.10%$173.1m573.6K+919.3% Added
ORCLOracle Corporation0.10%$165.1m1.13M+5.6% Added
CVXChevron Corporation0.09%$158.2m954.6K+6.0% Added
IBMIBM0.09%$153.3m545.1K+9.5% Added
MAMastercard0.09%$152.5m296.9K+5.2% Added
ANETArista Networks0.09%$151.4m891.4K+7.6% Added
GSGoldman Sachs0.09%$150.8m149.1K+8.0% Added
UNHUnitedHealth Group0.09%$145.4m349.8K+14.1% Added
CRWDCrowdStrike0.08%$135.6m177.6K−5.7% Reduced
SNDKSandisk0.08%$135.6m59.6K+78.7% Added
GEGE Aerospace0.08%$134.8m360.7K+7.4% Added
RTXRTX Corporation0.08%$131.1m691.1K+7.2% Added
GEVGE Vernova0.08%$130.8m111.4K+7.7% Added
PANWPalo Alto Networks0.08%$129.3m379.2K−6.1% Reduced
NFLXNetflix0.07%$120.2m1.68M−0.2%
WFCWells Fargo0.07%$119.4m1.44M+9.4% Added
ASMLAsml Holding NV0.07%$119.0m59.8K+15.3% Added
ABTAbbott Laboratories0.07%$118.7m1.31M+13.6% Added
WDCWestern Digital0.07%$117.6m184.1K+39.8% Added
APHAmphenol0.07%$117.1m664.2K+3.6% Added
UNPUnion Pacific Corporation0.07%$115.2m423.6K+3.2% Added
PMPhilip Morris International0.07%$112.9m623.8K+9.3% Added
PEPPepsiCo0.07%$112.1m827.6K−6.6% Reduced
MCDMcDonald's0.07%$112.0m414.4K−7.1% Reduced
MSMorgan Stanley0.06%$109.3m522.7K+8.8% Added
ETNEaton Corporation0.06%$104.9m246.1K+0.3%
QCOMQualcomm0.06%$99.7m539.7K+5.9% Added
LMTLockheed Martin0.06%$95.4m187.3K+10.6% Added
AXPAmerican Express0.06%$94.2m278.4K+15.4% Added
AMGNAmgen0.06%$93.5m258.2K+4.6% Added
BABoeing0.05%$93.0m429.7K+9.7% Added
NEENextEra Energy0.05%$91.8m1.05M−0.2%
TXNTexas Instruments0.05%$91.2m305.8K+11.2% Added
GLWCorning Inc.0.05%$90.3m353.6K+7.6% Added
ASXASE Technology Holding Co., Ltd.0.05%$90.2m2.00M+5.4% Added
DELLDell Technologies0.05%$83.9m194.4K−14.3% Reduced
TJXTJX Companies0.05%$83.4m550.5K−0.3%
PLTRPalantir Technologies Inc.0.05%$81.4m697.6K−2.3% Reduced
DISThe Walt Disney Company0.05%$78.1m811.1K+17.8% Added
CBChubb Limited0.04%$73.4m215.3K+3.6% Added
MRVLMarvell Technology0.04%$71.9m241.2K−1.1% Reduced
STXSeagate Technology0.04%$71.8m74.4K+18.5% Added
ADIAnalog Devices0.04%$70.4m177.1K+6.3% Added
TMOThermo Fisher Scientific0.04%$68.9m137.5K+6.3% Added
SCHWCharles Schwab Corporation0.04%$68.9m746.6K+0.9% Added
PLDPrologis0.04%$68.5m505.8K+9.0% Added
FIXComfort Systems USA0.04%$68.4m34.5K+6.6% Added
FTNTFortinet0.04%$67.2m437.2K+9.2% Added
DEDeere & Company0.04%$66.8m105.3K+1.2% Added
UMCUnited Microelectronics Corp0.04%$66.7m2.45M+3.7% Added
LINLinde plc0.04%$65.8m126.8K+17.7% Added
RYRoyal Bank Of Canada0.04%$65.5m316.3K+6.9% Added
CMICummins0.04%$65.4m91.7K+8.3% Added
VZVerizon0.04%$64.7m1.53M+9.4% Added
MOAltria0.04%$63.8m887.1K+6.7% Added
VRTXVertex Pharmaceuticals0.04%$63.4m127.7K+16.6% Added
DUKDuke Energy0.04%$63.1m498.2K+12.2% Added
MARMarriott International0.04%$62.2m167.9K−4.1% Reduced
AEPAmerican Electric Power0.04%$62.0m453.3K+13.3% Added
BEBloom Energy0.04%$61.5m203.0K+18.5% Added
VRTVertiv0.04%$60.9m181.8K+6.9% Added
SNOWSnowflake Inc.0.04%$60.3m236.8K−0.2%
SOSouthern Company0.04%$59.8m625.3K+6.1% Added
SBUXStarbucks0.04%$59.2m579.2K+14.0% Added
DOVDover Corporation0.03%$57.9m258.1K−1.8% Reduced
MCKMcKesson0.03%$57.6m76.3K−3.5% Reduced
PSXPhillips 660.03%$56.5m334.5K+8.9% Added
ISRGIntuitive Surgical0.03%$54.7m137.5K+9.4% Added
LOWLowe's0.03%$54.4m246.5K−10.6% Reduced
COFCapital One0.03%$54.4m270.9K+19.5% Added
SHOPShopify Inc.0.03%$53.6m469.8K+6.7% Added
CCitigroup0.03%$53.6m382.9K+3.7% Added
SNPSSynopsys Inc0.03%$53.1m119.1K+66.3% Added
ACNAccenture0.03%$53.1m426.7K+49.0% Added
NOCNorthrop Grumman0.03%$52.9m103.9K+37.3% Added
CRMSalesforce0.03%$52.7m336.6K−12.5% Reduced
WELLWelltower0.03%$52.5m231.2K+5.1% Added
GILDGilead Sciences0.03%$52.4m414.4K+1.2% Added
TTTrane Technologies0.03%$52.0m105.9K+7.4% Added
PHParker Hannifin0.03%$51.8m52.9K+14.2% Added
BXBlackstone Inc.0.03%$51.4m436.8K+8.7% Added
BMYBristol Myers Squibb0.03%$51.1m887.0K−4.4% Reduced
TGTTarget Corporation0.03%$50.6m387.6K+4.5% Added
TRVThe Travelers Companies0.03%$50.4m152.8K+8.0% Added
USBU.S. Bancorp0.03%$50.4m834.7K+6.6% Added
NOWServiceNow0.03%$49.7m500.3K−5.5% Reduced
PFEPfizer0.03%$49.6m2.06M−3.0% Reduced
DALDelta Air Lines0.03%$48.1m513.8K+15.3% Added
TAT&T0.03%$48.0m2.32M+0.9% Added
TROWT. Rowe Price0.03%$47.8m420.5K+329.6% Added
EVRGEvergy0.03%$46.4m536.6K+42.9% Added
ZSZscaler, Inc.0.03%$45.9m324.9K+102.4% Added
ORLYO'Reilly Automotive0.03%$45.9m498.0K+8.6% Added
SPGIS&P Global0.03%$45.6m112.0K−3.8% Reduced
CMCSAComcast0.03%$45.0m1.83M−5.9% Reduced
DLRDigital Realty0.03%$44.9m250.0K+1.0% Added
MPCMarathon Petroleum0.03%$44.2m172.8K−3.9% Reduced
FDXFedEx0.03%$44.2m141.1K+4.6% Added
GELGenesis Energy LP0.03%$44.0m3.11M0.0%
AZNAstrazeneca PLC0.03%$43.8m231.0K−1.0% Reduced
SYKStryker Corporation0.03%$43.0m136.6K+12.7% Added
BHPBHP Group Ltd0.03%$42.9m515.0K+20.3% Added
XELXcel Energy0.03%$42.9m534.3K+21.1% Added
EDConsolidated Edison0.03%$42.8m386.6K+41.8% Added
COPConocoPhillips0.03%$42.7m411.2K+2.1% Added
GDGeneral Dynamics0.03%$42.1m118.9K+2.9% Added
APPApplovin Corp0.02%$41.8m81.2K+3.2% Added
EMREmerson Electric0.02%$41.7m291.2K+3.3% Added
ADPAutomatic Data Processing0.02%$41.5m185.2K+54.5% Added
CSXCSX Corporation0.02%$41.1m863.9K+3.9% Added
CLColgate-Palmolive0.02%$40.8m444.7K+14.4% Added
SHELShell plc0.02%$40.5m522.3K+14.6% Added
EWEdwards Lifesciences0.02%$40.2m444.0K+1.8% Added
CARRCarrier Global0.02%$39.8m542.3K+10.0% Added
PWRQuanta Services0.02%$39.1m54.3K+8.3% Added
WMWaste Management0.02%$38.6m173.4K−8.7% Reduced
CACICACI International Inc0.02%$38.4m82.9K−3.3% Reduced
HONHoneywell Technologies0.02%$38.3m171.3KNew
UPSUnited Parcel Service0.02%$38.3m355.9K+4.8% Added
DHRDanaher Corporation0.02%$37.8m198.6K+5.5% Added
ROSTRoss Stores0.02%$37.8m177.4K+20.5% Added
BKNGBooking Holdings0.02%$37.7m211.8K+1676.6% Added
CompanyBought (value)Shares
NVDANVIDIA Corporation$231.7m1.16M
KLACKLA Corporation$156.1m517.4K
MSFTMicrosoft Corporation$106.4m285.2K
AMZNAmazon$90.6m380.0K
GOOGLAlphabet Inc. (Class A)$89.8m251.2K
AAPLApple Inc.$80.4m278.0K
SNDKSandisk$59.7m26.3K
MUMicron Technology$53.6m46.4K
AVGOBroadcom$43.6m115.5K
METAMeta Platforms$42.3m75.0K
HONHoneywell Technologies$38.3m171.3K
HONAHoneywell Aerospace$37.6m169.9K
TROWT. Rowe Price$36.7m322.6K
BKNGBooking Holdings$35.6m199.8K
WDCWestern Digital$33.5m52.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
DELLDell Technologies−$14.0m−32.4K
FASTFastenal−$13.4m−278.4K
MCDMcDonald's−$8.5m−31.5K
PANWPalo Alto Networks−$8.4m−24.6K
CRWDCrowdStrike−$8.2m−10.8K
PEPPepsiCo−$7.9m−58.2K
CRMSalesforce−$7.5m−48.0K
LOWLowe's−$6.4m−29.1K
MRSHMarsh McLennan−$6.1m−36.7K
CNACNA Financial Corp−$6.1m−124.7K
ROPRoper Technologies−$5.7m−16.7K
INTUIntuit−$4.6m−17.5K
COINCoinbase−$4.5m−30.5K
ADSKAutodesk, Inc.−$4.4m−22.5K
CMECME Group−$4.1m−18.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CABOCable One, Inc.$1.3m14.0K
USPHU S Physical Therapy Inc$751,40510.0K
INRInfinity Natural Resources, Inc.$549,97831.2K
ATHMAutohome Inc.$415,69923.9K
PAHCPhibro Animal Health Corp$380,3336.9K
CZNCCitizens & Northern Corp$339,31615.2K
CSVCarriage Services Inc$328,6127.2K
JOUTJohnson Outdoors Inc$317,2916.8K
IMMRImmersion Corp$283,15951.9K
TRDAEntrada Therapeutics, Inc.$280,54322.2K
MCHBMechanics Bancorp$276,19418.7K
MEOHMethanex Corp$262,6904.4K
RCKYRocky Brands, Inc.$252,9966.5K
ZIMZIM Integrated Shipping Services Ltd.$237,3059.0K
CPSCooper-standard Holdings Inc.$234,3598.4K
BLSHBullish$223,1716.2K
TFPMTriple Flag Precious Metals Corp.$222,9996.4K
WTBAWest Bancorporation Inc$221,8669.3K
HYMCHycroft Mining Holding Corp$201,0625.7K
JRVRJames River Group Holdings, Inc.$170,86227.1K
VENUVenu Holding Corp$170,62451.5K
ENTAEnanta Pharmaceuticals Inc$154,65412.2K
BRSLBrightstar Lottery PLC$140,67711.0K
FUBOFubotv Inc.$131,34313.9K
BNTCBenitec Biopharma Inc.$123,39111.6K
PNNTPennantpark Investment Corp$109,72424.4K
ACTGAcacia Research Corp$100,77020.9K
JACKJack IN The BOX Inc$98,61610.2K
EXKEndeavour Silver Corp$97,52010.5K
WBWeibo Corp$91,06810.4K
  • Technology39.2%
  • Financials11.2%
  • Industrials10.6%
  • Health Care9.0%
  • Consumer Discretionary8.9%
  • Communication Services6.1%
  • Consumer Staples5.0%
  • Energy3.0%
  • Utilities2.5%
  • Materials2.4%
  • Real Estate2.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJuly 12, 2013 to November 2, 2026+15.0%+13.9%0.810.77−30.5%1.01
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.6%+13.9%0.730.66−30.5%1.01
Last three yearsNovember 3, 2023 to November 2, 2026+20.8%+21.8%1.101.16−18.1%0.99
Last yearNovember 7, 2025 to November 2, 2026+14.6%+14.2%0.900.84−8.1%0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.