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Center for Financial Planning, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,075,674,317
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $386,169,870
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $106,243,649
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $87,418,574
- VANGUARD INDEX FDS · SMALL CP ETF · 922908751 · shares: $72,949,730
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $54,360,604
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $41,845,364
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $35,845,992
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $19,790,201
- MICROSOFT CORP · COM · 594918104 · shares: $13,854,916
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $12,819,206
Reported holdings
836 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 159 shares | $36,829 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 600 shares | $36,726 |
| CAMECO CORP | COM | 13321L108 | — | 423 shares | $36,661 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 297 shares | $36,554 |
| SPROTT PHYSICAL GOLD TRUST | PHYSICAL GOLD TR | 85207H104 | — | 1,150 shares | $35,960 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 814 shares | $35,563 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 494 shares | $35,099 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 450 shares | $34,380 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 951 shares | $34,169 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 56 shares | $34,104 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 708 shares | $34,005 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 456 shares | $33,935 |
| EATON VANCE MUN INCOME TERM | SHS | 27829U105 | — | 1,920 shares | $33,696 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 271 shares | $33,159 |
| CARMAX INC | COM | 143130102 | — | 600 shares | $33,066 |
| EXELON CORP | COM | 30161N101 | — | 808 shares | $32,643 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,521 shares | $32,510 |
| ENBRIDGE INC | COM | 29250N105 | — | 695 shares | $32,310 |
| NASDAQ INC | COM | 631103108 | — | 346 shares | $31,835 |
| CITIGROUP INC | COM NEW | 172967424 | — | 243 shares | $31,463 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 2,000 shares | $30,720 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 127 shares | $30,646 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 62 shares | $30,525 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 481 shares | $30,322 |
| UNITED RENTALS INC | COM | 911363109 | — | 30 shares | $30,023 |
| SEMPRA | COM | 816851109 | — | 385 shares | $30,014 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 210 shares | $29,939 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 467 shares | $29,836 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 552 shares | $29,780 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1,403 shares | $29,715 |
| ROSS STORES INC | COM | 778296103 | — | 127 shares | $29,641 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 264 shares | $29,557 |
| AECOM | COM | 00766T100 | — | 500 shares | $29,475 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 284 shares | $28,735 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 610 shares | $28,590 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 1,000 shares | $28,290 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 300 shares | $28,251 |
| STARBUCKS CORP | COM | 855244109 | — | 295 shares | $27,724 |
| BLACKBERRY LTD | COM | 09228F103 | — | 3,058 shares | $27,644 |
| CENCORA INC | COM | 03073E105 | — | 90 shares | $27,022 |
| UNUM GROUP | COM | 91529Y106 | — | 308 shares | $27,020 |
| XYLEM INC | COM | 98419M100 | — | 266 shares | $26,937 |
| ITT INC | COM | 45073V108 | — | 133 shares | $26,842 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 126 shares | $26,596 |
| HP INC | COM | 40434L105 | — | 850 shares | $26,588 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 500 shares | $26,430 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 871 shares | $26,260 |
| QXO INC | COM NEW | 82846H405 | — | 2,236 shares | $26,138 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 175 shares | $26,085 |
| DOLLAR GEN CORP | COM | 256677105 | — | 217 shares | $25,948 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | — | 500 shares | $25,805 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 88 shares | $25,704 |
| ZSCALER INC | COM | 98980G102 | — | 124 shares | $24,728 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 300 shares | $24,510 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 248 shares | $24,165 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 303 shares | $23,773 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 708 shares | $23,484 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 5,050 shares | $23,129 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 555 shares | $23,099 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 7,000 shares | $23,030 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | — | 956 shares | $23,001 |
| TOTALENERGIES SE | ACT | F92124100 | — | 268 shares | $22,914 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 337 shares | $22,872 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 349 shares | $22,814 |
| SANDISK CORP | COM | 80004C200 | — | 13 shares | $22,618 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 820 shares | $22,369 |
| GENERAL MTRS CO | COM | 37045V100 | — | 290 shares | $22,330 |
| THE CIGNA GROUP | COM | 125523100 | — | 82 shares | $22,290 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 320 shares | $22,163 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 432 shares | $22,144 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 119 shares | $21,301 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 1,000 shares | $21,110 |
| AXOGEN INC | COM | 05463X106 | — | 500 shares | $20,960 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 46 shares | $20,905 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 548 shares | $20,851 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 229 shares | $20,106 |
| ASSURANT INC | COM | 04621X108 | — | 75 shares | $19,762 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 107 shares | $19,620 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,305 shares | $19,496 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 404 shares | $19,460 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 181 shares | $19,361 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 250 shares | $19,312 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 537 shares | $18,934 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 36 shares | $18,821 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 116 shares | $18,645 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 480 shares | $18,412 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 171 shares | $18,389 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 100 shares | $18,310 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 500 shares | $18,095 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 166 shares | $18,044 |
| AMEREN CORP | COM | 023608102 | — | 181 shares | $17,987 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 136 shares | $17,692 |
| AMETEK INC | COM | 031100100 | — | 71 shares | $17,588 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 402 shares | $17,547 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 3,510 shares | $17,444 |
| VISTRA CORP | COM | 92840M102 | — | 126 shares | $17,432 |
| INGEVITY CORP | COM | 45688C107 | — | 246 shares | $17,404 |
| HSBC HOLDINGS PLC | SPON ADR NEW | 404280406 | — | 175 shares | $17,379 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 2,084 shares | $17,276 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 281 shares | $17,205 |