← 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) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 11,548 shares | $3,733,048 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 188,686 shares | $3,718,066 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 98,791 shares | $3,688,866 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 56,855 shares | $3,683,071 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 65,935 shares | $3,675,200 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 77,410 shares | $3,671,574 |
| FLOWSERVE CORP | COM | 34354P105 | — | 50,136 shares | $3,665,966 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 102,868 shares | $3,664,173 |
| CAREDX INC | COM | 14167L103 | — | 56,359 shares | $3,663,335 |
| GRIFFON CORP | COM | 398433102 | — | 39,308 shares | $3,657,196 |
| PC CONNECTION INC | COM | 69318J100 | — | 40,530 shares | $3,657,022 |
| OIL DRI CORP AMER | COM | 677864100 | — | 40,326 shares | $3,653,096 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 76,778 shares | $3,652,329 |
| BADGER METER INC | COM | 056525108 | — | 29,461 shares | $3,639,597 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 18,960 shares | $3,638,050 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 44,733 shares | $3,626,504 |
| ICF INTL INC | COM | 44925C103 | — | 43,577 shares | $3,622,556 |
| HNI CORP | COM | 404251100 | — | 79,742 shares | $3,613,909 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | — | 155,086 shares | $3,611,951 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 74,696 shares | $3,609,297 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 65,977 shares | $3,608,282 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 388,382 shares | $3,608,069 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 33,793 shares | $3,606,100 |
| CROCS INC | COM | 227046109 | — | 30,639 shares | $3,594,205 |
| POOL CORP | COM | 73278L105 | — | 22,127 shares | $3,581,697 |
| BRAZE INC | COM CL A | 10576N102 | — | 142,570 shares | $3,578,507 |
| GENERAL MTRS CO | COM | 37045V100 | — | 46,346 shares | $3,568,647 |
| INTAPP INC | COM | 45827U109 | — | 98,472 shares | $3,565,671 |
| TJX COS INC NEW | COM | 872540109 | — | 26,842 shares | $3,551,421 |
| LOWES COS INC | COM | 548661107 | — | 19,236 shares | $3,545,002 |
| MAGNITE INC | COM | 55955D100 | — | 140,114 shares | $3,539,289 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 78,656 shares | $3,538,754 |
| CAMDEN NATL CORP | COM | 133034108 | — | 63,882 shares | $3,535,554 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 84,736 shares | $3,532,631 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 43,184 shares | $3,528,152 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 11,268 shares | $3,519,785 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 77,432 shares | $3,513,090 |
| SUNRUN INC | COM | 86771W105 | — | 451,433 shares | $3,507,634 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 313,151 shares | $3,507,291 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15,140 shares | $3,505,204 |
| REALTY INCOME CORP | COM | 756109104 | — | 64,472 shares | $3,500,830 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 40,167 shares | $3,500,152 |
| VONTIER CORPORATION | COM | 928881101 | — | 111,282 shares | $3,494,267 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 109,032 shares | $3,491,205 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 40,688 shares | $3,475,162 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 437,571 shares | $3,469,938 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 66,906 shares | $3,465,726 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 8,509 shares | $3,464,865 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 48,249 shares | $3,462,831 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 62,985 shares | $3,461,025 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 76,494 shares | $3,460,584 |
| LEONARDO DRS INC | COM | 52661A108 | — | 94,417 shares | $3,458,495 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 142,546 shares | $3,443,918 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 142,666 shares | $3,438,258 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 8,480 shares | $3,436,019 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 50,535 shares | $3,432,336 |
| PALOMAR HLDGS INC | COM | 69753M105 | — | 27,795 shares | $3,426,846 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,761 shares | $3,422,764 |
| GEN DIGITAL INC | COM | 668771108 | — | 155,420 shares | $3,422,356 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 192,356 shares | $3,422,008 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 28,856 shares | $3,421,167 |
| AEROVIRONMENT INC | COM | 008073108 | — | 24,032 shares | $3,417,805 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 227,424 shares | $3,397,717 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 41,336 shares | $3,396,579 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 13,021 shares | $3,393,012 |
| API GROUP CORP | COM STK | 00187Y100 | — | 87,656 shares | $3,383,515 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 53,655 shares | $3,381,844 |
| ONESPAN INC | COM | 68287N100 | — | 188,654 shares | $3,378,796 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 69,128 shares | $3,369,299 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 106,200 shares | $3,366,555 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,152,859 shares | $3,366,348 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 59,306 shares | $3,365,643 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 46,999 shares | $3,363,279 |
| QUAKER HOUGHTON | COM | 747316107 | — | 21,312 shares | $3,362,181 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 124,600 shares | $3,361,708 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 91,577 shares | $3,361,334 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 122,124 shares | $3,358,410 |
| ARCHROCK INC | COM | 03957W106 | — | 110,834 shares | $3,357,171 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 18,010 shares | $3,355,326 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 39,458 shares | $3,342,074 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 67,768 shares | $3,341,303 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 91,252 shares | $3,338,911 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 38,169 shares | $3,327,916 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 76,529 shares | $3,325,204 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 13,825 shares | $3,324,181 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,493 shares | $3,320,401 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 74,637 shares | $3,320,238 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 87,395 shares | $3,320,130 |
| WISDOMTREE INC | COM | 97717P104 | — | 136,594 shares | $3,317,872 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 810,783 shares | $3,316,102 |
| TPG INC | COM CL A | 872657101 | — | 75,097 shares | $3,314,014 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 42,166 shares | $3,308,351 |
| ATKORE INC | COM | 047649108 | — | 34,910 shares | $3,307,713 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 31,131 shares | $3,289,305 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 64,764 shares | $3,268,626 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 41,992 shares | $3,266,144 |
| HAPPEN INC | COM NEW | 52603A208 | — | 220,793 shares | $3,263,321 |
| THOR INDS INC | COM | 885160101 | — | 47,225 shares | $3,263,232 |
| PROGYNY INC | COM | 74340E103 | — | 129,387 shares | $3,259,259 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 20,470 shares | $3,258,420 |