Creative Planning
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 32 quarters, returned +3.4% per quarter — versus +2.7% per quarter from simply owning every 13F stock. It beat that baseline in only 59.4% of quarters (excess t = 1.79, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 4076 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| IVV | $15.7B | | ADD |
| BND | $8.9B | | ADD |
| VEA | $7.7B | | TRIM |
| SPDW | $6.1B | | ADD |
| SPMD | $5.7B | | ADD |
| IEMG | $5.4B | | HOLD |
| VV | $3.7B | | HOLD |
| AAPL | $3.1B | | ADD |
| BSV | $2.9B | | ADD |
| SPYM | $2.6B | | ADD |
| VO | $2.4B | | HOLD |
| AVDV | $2.4B | | ADD |
| NVDA | $2.4B | | ADD |
| VCIT | $2.2B | | HOLD |
| AVUV | $2.2B | | ADD |
| SCHX | $2.1B | | HOLD |
| VTI | $2.0B | | HOLD |
| XLRE | $2.0B | | ADD |
| SPY | $1.9B | | HOLD |
| DFAS | $1.9B | | ADD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.