Creative Planning Trust Co. LLC, a registered investment adviser, filed a Form 13F-HR with the Securities and Exchange Commission on October 21, 2026, disclosing its equity portfolio holdings as of September 30, 2026. The filing lists 7,283 total positions held by the firm.
The largest position in the portfolio is News Corp New Class A, with a reported value of $911,607,000. This is followed by iShares Inc. Core MSCI Emerging Markets, valued at $801,801,073, and iShares Inc. Core MSCI Total International Stock, valued at $247,131,000.
The filing details a diverse mix of individual equities and exchange-traded funds. Notable individual stock holdings include Workday Inc. Class A, valued at $171,437,000; SABRE Corp., valued at $224,154,000; and PTC Therapeutics Inc., valued at $56,593,000. The firm also holds significant positions in various ETFs, including the VanEck Morningstar Wide Moat ETF, valued at $196,642,000, and the Invesco Exchange-Traded Fund Trust II Dorsey Wright Small Cap, valued at $269,000.
The filing was submitted on behalf of the firm by Rebecca Havens, the Compliance Director, and lists the firm's address as 5454 W. 110th Street, Overland Park, KS 66211.
