← Back to Discover
Creative Planning
Period ended Sep 30, 2026 · Latest filing Nov 2, 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
- Dec 31, 2024: $102,833,456,590
- Mar 31, 2025: $106,354,835,858
- Jun 30, 2025: $117,100,054,682
- Sep 30, 2025: $130,883,731,727
- Dec 31, 2025: $139,705,144,107
- Mar 31, 2026: $147,424,828,352
- Jun 30, 2026: $171,094,726,620
- Sep 30, 2026: $178,719,837,289
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
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
- SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
- SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
- APPLE INC · COM · 037833100 · shares: $4,306,754,670
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397
Reported holdings
7,283 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHOTRONICS INC | COM | 719405102 | — | 175,291 shares | $5,395,457 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 59,875 shares | $5,395,327 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 85,796 shares | $5,393,995 |
| GRANITE CONSTR INC | COM | 387328107 | — | 46,405 shares | $5,378,860 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 106,415 shares | $5,376,110 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 66,175 shares | $5,350,950 |
| MODINE MFG CO | COM | 607828100 | — | 28,539 shares | $5,342,420 |
| RADIAN GROUP INC | COM | 750236101 | — | 174,313 shares | $5,335,706 |
| TRICO BANCSHARES | COM | 896095106 | — | 104,138 shares | $5,330,848 |
| BLACK HILLS CORP | COM | 092113109 | — | 75,997 shares | $5,325,883 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 2,584 shares | $5,323,720 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 45,505 shares | $5,322,682 |
| BALL CORP | COM | 058498106 | — | 94,839 shares | $5,313,825 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 67,605 shares | $5,292,764 |
| RPC INC | COM | 749660106 | — | 939,457 shares | $5,289,143 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 24,218 shares | $5,283,738 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 83,241 shares | $5,261,668 |
| HALEON PLC | SPON ADS | 405552100 | — | 584,544 shares | $5,260,896 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 193,925 shares | $5,259,257 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,379,950 shares | $5,230,011 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 92,581 shares | $5,214,171 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 16,251 shares | $5,208,608 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 101,696 shares | $5,191,579 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 49,918 shares | $5,186,022 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 85,871 shares | $5,173,728 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 385,372 shares | $5,167,842 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 40,845 shares | $5,167,703 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 88,536 shares | $5,164,287 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 296,413 shares | $5,148,694 |
| AXT INC | COM | 00246W103 | — | 66,489 shares | $5,146,929 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 193,239 shares | $5,140,152 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 34,943 shares | $5,135,566 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 97,407 shares | $5,130,448 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 54,380 shares | $5,126,976 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 156,926 shares | $5,120,486 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 103,455 shares | $5,118,467 |
| GLOBUS MED INC | CL A | 379577208 | — | 68,194 shares | $5,107,762 |
| STONEX GROUP INC | COM | 861896108 | — | 78,918 shares | $5,101,260 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 67,239 shares | $5,096,046 |
| FULLER H B CO | COM | 359694106 | — | 103,007 shares | $5,095,732 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 88,843 shares | $5,089,815 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 127,175 shares | $5,083,177 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 40,348 shares | $5,070,476 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 322,931 shares | $5,070,024 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 62,383 shares | $5,059,252 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 138,152 shares | $5,052,223 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 22,795 shares | $5,050,916 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 121,516 shares | $5,050,185 |
| QORVO INC | COM | 74736K101 | — | 43,971 shares | $5,033,750 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 70,847 shares | $5,028,011 |
| CVB FINL CORP | COM | 126600105 | — | 232,589 shares | $5,026,246 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 119,871 shares | $5,023,792 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 72,291 shares | $5,004,732 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 103,054 shares | $5,004,309 |
| CTS CORP | COM | 126501105 | — | 85,087 shares | $4,993,751 |
| MARZETTI COMPANY | COM | 513847103 | — | 50,324 shares | $4,991,638 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 199,904 shares | $4,989,596 |
| UGI CORP NEW | COM | 902681105 | — | 139,679 shares | $4,982,363 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 29,025 shares | $4,963,334 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 78,265 shares | $4,944,798 |
| IES HOLDINGS INC | COM | 44951W106 | — | 15,368 shares | $4,934,232 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 137,718 shares | $4,931,697 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 132,737 shares | $4,929,836 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 382,243 shares | $4,927,118 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 29,477 shares | $4,923,469 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 58,307 shares | $4,922,239 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 68,501 shares | $4,921,109 |
| INTERFACE INC | COM | 458665304 | — | 142,848 shares | $4,913,971 |
| FLEX LNG LTD | SHS | G35947202 | — | 159,410 shares | $4,903,452 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 82,461 shares | $4,900,662 |
| BOSTON BEER INC | CL A | 100557107 | — | 29,862 shares | $4,898,005 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 98,314 shares | $4,871,459 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 116,116 shares | $4,852,495 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 40,371 shares | $4,848,985 |
| ENOVA INTL INC | COM | 29357K103 | — | 28,911 shares | $4,831,317 |
| LENNOX INTL INC | COM | 526107107 | — | 13,604 shares | $4,829,562 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 65,106 shares | $4,827,599 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 164,533 shares | $4,824,117 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 71,198 shares | $4,821,529 |
| US FOODS HLDG CORP | COM | 912008109 | — | 52,281 shares | $4,820,838 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 142,735 shares | $4,820,161 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 54,379 shares | $4,810,326 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 16,478 shares | $4,798,888 |
| HECLA MINING COMPANY | COM | 422704106 | — | 281,412 shares | $4,792,452 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 34,809 shares | $4,789,080 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 55,852 shares | $4,783,724 |
| TRIMBLE INC | COM | 896239100 | — | 83,757 shares | $4,783,378 |
| EVERCORE INC | CLASS A | 29977A105 | — | 18,574 shares | $4,782,805 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 335,524 shares | $4,781,217 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 13,083 shares | $4,771,022 |
| WD 40 CO | COM | 929236107 | — | 23,596 shares | $4,765,691 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 51,927 shares | $4,762,262 |
| KENNAMETAL INC | COM | 489170100 | — | 154,846 shares | $4,759,952 |
| STANTEC INC | COM | 85472N109 | — | 70,603 shares | $4,755,818 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 35,875 shares | $4,746,920 |
| VICOR CORP | COM | 925815102 | — | 16,423 shares | $4,745,262 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 96,877 shares | $4,735,331 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 194,716 shares | $4,721,861 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | 61774R205 | — | 49,887 shares | $4,721,306 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 101,066 shares | $4,717,768 |