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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) |
|---|---|---|---|---|---|
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 17 shares | $1,288 |
| MOSAIC CO | COM | 61945C103 | — | 59 shares | $1,277 |
| DENISON MINES CORP | COM | 248356107 | — | 490 shares | $1,269 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 21 shares | $1,234 |
| MATTEL INC | COM | 577081102 | — | 97 shares | $1,228 |
| GARRETT MOTION INC | COM | 366505105 | — | 47 shares | $1,223 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 50 shares | $1,222 |
| TWILIO INC | CL A | 90138F102 | — | 4 shares | $1,169 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 63 shares | $1,143 |
| WORKDAY INC | CL A | 98138H101 | — | 6 shares | $1,142 |
| BEAM GLOBAL | COM | 07373B109 | — | 1,000 shares | $1,130 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 103 shares | $1,063 |
| HUBSPOT INC | COM | 443573100 | — | 5 shares | $1,024 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 41 shares | $1,018 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 219 shares | $1,017 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 59 shares | $1,011 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 2 shares | $959 |
| HERSHEY CO | COM | 427866108 | — | 6 shares | $945 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5 shares | $940 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 34 shares | $939 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 41 shares | $917 |
| HEICO CORP NEW | CL A | 422806208 | — | 4 shares | $913 |
| LITHIA MOTORS INC | COM | 536797103 | — | 3 shares | $875 |
| TRI CONTL CORP | COM | 895436103 | — | 25 shares | $858 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 9 shares | $851 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | — | 321 shares | $844 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 50 shares | $842 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 17 shares | $840 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 46 shares | $834 |
| SAP SE | SPON ADR | 803054204 | — | 4 shares | $833 |
| DATADOG INC | CL A COM | 23804L103 | — | 3 shares | $821 |
| COCA COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 8 shares | $813 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 70 shares | $811 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 7 shares | $806 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 73 shares | $806 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 142 shares | $799 |
| TEXTRON INC | COM | 883203101 | — | 10 shares | $762 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 20 shares | $754 |
| THE CHEMOURS CO | COM | 163851108 | — | 54 shares | $732 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 28 shares | $725 |
| UBS GROUP AG | SHS | H42097107 | — | 15 shares | $721 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 14 shares | $698 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 25 shares | $696 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 6 shares | $665 |
| AGNT INC | COM | 30212W100 | — | 174 shares | $638 |
| CROWN HLDGS INC | COM | 228368106 | — | 6 shares | $632 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 22 shares | $620 |
| REGAL REXNORD CORP | COM | 758750103 | — | 4 shares | $620 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 22 shares | $619 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 4 shares | $576 |
| BAXTER INTL INC | COM | 071813109 | — | 24 shares | $576 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10 shares | $553 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7 shares | $548 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 30 shares | $545 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 3 shares | $540 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 3 shares | $537 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2 shares | $531 |
| CARVANA CO | CL A | 146869102 | — | 8 shares | $500 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 56 shares | $498 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 22 shares | $488 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 7 shares | $467 |
| BARCLAYS PLC | ADR | 06738E204 | — | 19 shares | $461 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2 shares | $445 |
| FULGENT GENETICS INC | COM | 359664109 | — | 20 shares | $440 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 43 shares | $436 |
| FERRARI NV | COM | N3167Y103 | — | 1 shares | $392 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $388 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $381 |
| VAXCYTE INC | COM | 92243G108 | — | 6 shares | $341 |
| DOCUSIGN INC | COM | 256163106 | — | 5 shares | $335 |
| SUN CMNTYS INC | COM | 866674104 | — | 3 shares | $332 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 9 shares | $327 |
| ANNALY CAPITAL MANAGEMENT INC | COM NEW | 035710839 | — | 17 shares | $321 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 4 shares | $312 |
| SAFEHOLD INC | COM | 78646V107 | — | 26 shares | $306 |
| SAMSARA INC | COM CL A | 79589L106 | — | 8 shares | $305 |
| ROKU INC | COM CL A | 77543R102 | — | 2 shares | $304 |
| TETRA TECH INC | COM | 88162G103 | — | 9 shares | $296 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9 shares | $296 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2 shares | $295 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 20 shares | $293 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 3 shares | $292 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 35 shares | $276 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 11 shares | $272 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2 shares | $269 |
| BRUKER CORP | COM | 116794108 | — | 4 shares | $259 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8 shares | $252 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3 shares | $243 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 58 shares | $243 |
| ADVANSIX INC | COM | 00773T101 | — | 15 shares | $238 |
| FRANCO NEV CORP | COM | 351858105 | — | 1 shares | $238 |
| PULTE GROUP INC | COM | 745867101 | — | 2 shares | $232 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 14 shares | $226 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 22 shares | $215 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4 shares | $213 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 | — | 3 shares | $207 |
| WILLIAMS COS INC | COM | 969457100 | — | 3 shares | $203 |
| VALE SA | SPONSORED ADS | 91912E105 | — | 15 shares | $201 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1 shares | $189 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 8 shares | $179 |