Creative Planning

New 13F: Q3 2026

Creative Planning filed its 13F for the quarter ended Sep 30, 2026 on Nov 2, 2026: $23.9B in AI and semiconductor stocks; $2.5B bought and $75.3M sold against its previous quarter, at the quarter's prices.

• added to NVIDIA (NVDA): +$957.5M at the quarter's price
• added to Apple (AAPL): +$174.8M at the quarter's price
• added to Microsoft (MSFT): +$127.5M at the quarter's price
• added to SpaceX (SPCX): +$119.1M at the quarter's price
• added to Alphabet (GOOGL): +$100.4M at the quarter's price
• added to Amazon (AMZN): +$89.1M at the quarter's price
• added to Meta Platforms (META): +$65.2M at the quarter's price
• added to Broadcom (AVGO): +$47.8M at the quarter's price
• added to Micron (MU): +$35.2M at the quarter's price
• added to Lam Research (LRCX): +$33.2M at the quarter's price

Creative Planning declares $20.5B in 213 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 12.0% of its $171.1B 13F portfolio. Largest positions: Apple (0.09% of the company) and NVIDIA (0.06% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $20.5B in 213 of these companies for Q2 2026, against $1.8B in 98 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $1.4B and sold $65.2M of these stocks, at the quarter's prices: a net purchase of $1.4B; 4 new positions.

Performance of its AI picks

The AI-stock portfolio Creative Planning declared for Q2 2026 (Form 13F), held unchanged, returned +4.7% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +29.5% (SMH +87.2%). Over three years, quarter after quarter: +141.0% (SMH +325.8%). Over five years, quarter after quarter: +156.9% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL): $3.6B, 12.4M shares, 0.09% of the company, 2.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA): $2.9B, 14.7M shares, 0.06% of the company, 1.7% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Alphabet (GOOGL): $1.8B, 5.1M shares, 0.04% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
4. Microsoft (MSFT): $1.6B, 4.2M shares, 0.06% of the company, 0.91% of its portfolio (added this quarter); held since Q4 2019 or earlier
5. Amazon (AMZN): $1.1B, 4.7M shares, 0.04% of the company, 0.65% of its portfolio (added this quarter); held since Q4 2019 or earlier
6. Broadcom (AVGO): $724.3M, 1.9M shares, 0.04% of the company, 0.42% of its portfolio (added this quarter); held since Q4 2019 or earlier
7. Meta Platforms (META): $576.1M, 1.0M shares, 0.04% of the company, 0.34% of its portfolio (added this quarter); held since Q4 2019 or earlier
8. Micron (MU): $519.1M, 449,717 shares, 0.04% of the company, 0.30% of its portfolio (added this quarter); held since Q4 2019 or earlier
9. Applied Materials (AMAT): $482.8M, 667,761 shares, 0.08% of the company, 0.28% of its portfolio (added this quarter); held since Q4 2019 or earlier
10. AMD (AMD): $447.0M, 769,530 shares, 0.05% of the company, 0.26% of its portfolio (added this quarter); held since Q4 2019 or earlier
11. Caterpillar (CAT): $404.3M, 379,703 shares, 0.08% of the company, 0.24% of its portfolio (added this quarter); held since Q4 2019 or earlier
12. TSMC (TSM): $338.0M, 707,850 shares, 0.01% of the company, 0.20% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Lam Research (LRCX): $315.8M, 728,684 shares, 0.06% of the company, 0.18% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Cisco (CSCO): $237.2M, 2.0M shares, 0.05% of the company, 0.14% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. Intel (INTC): $215.2M, 1.5M shares, 0.03% of the company, 0.13% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants: $8.7B, 42% of its AI holdings, 6 companies
• Chips & compute: $5.3B, 26% of its AI holdings, 36 companies
• Power, electrical & cooling: $1.7B, 8% of its AI holdings, 47 companies
• Equipment & test: $1.4B, 7% of its AI holdings, 26 companies
• AI software: $1.1B, 5% of its AI holdings, 31 companies
• Memory & storage: $861.3M, 4% of its AI holdings, 7 companies
• Interconnect: $606.5M, 3% of its AI holdings, 11 companies
• Servers & systems: $420.7M, 2% of its AI holdings, 12 companies
• Neoclouds & data centers: $225.2M, 1% of its AI holdings, 25 companies
• Optics: $208.4M, 1% of its AI holdings, 12 companies

Biggest changes this quarter

• added to NVIDIA (NVDA): +$231.7M at the quarter's price
• added to Alphabet (GOOGL): +$127.4M at the quarter's price
• added to Microsoft (MSFT): +$106.4M at the quarter's price
• added to Amazon (AMZN): +$90.6M at the quarter's price
• added to Apple (AAPL): +$80.4M at the quarter's price
• added to Sandisk (SNDK): +$59.7M at the quarter's price
• added to Micron (MU): +$53.6M at the quarter's price
• added to Broadcom (AVGO): +$43.6M at the quarter's price
• added to Meta Platforms (META): +$42.3M at the quarter's price
• added to Western Digital (WDC): +$33.5M at the quarter's price

Other holders of this size

• PFA Pension, Forsikringsaktieselskab: $20.4B in 85 of these companies
• WCM INVESTMENT MANAGEMENT, LLC: $20.5B in 38 of these companies
• Fayez Sarofim & Co: $20.3B in 54 of these companies
• HighTower Advisors, LLC: $20.6B in 199 of these companies
• Corient Private Wealth LP: $20.3B in 185 of these companies
• Mitsubishi UFJ Trust & Banking Corp: $20.6B in 180 of these companies
• DekaBank Deutsche Girozentrale: $20.2B in 96 of these companies
• CREDIT AGRICOLE S A: $20.7B in 157 of these companies

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