← 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) |
|---|---|---|---|---|---|
| VELOCITY FINL INC | COM | 92262D101 | — | 122,958 shares | $1,846,829 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 116,773 shares | $1,841,510 |
| MESA LABS INC | COM | 59064R109 | — | 14,166 shares | $1,840,750 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 66,223 shares | $1,839,667 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 17,765 shares | $1,837,978 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 86,048 shares | $1,837,125 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 32,675 shares | $1,837,012 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 30,235 shares | $1,833,732 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,147 shares | $1,833,130 |
| CAVA GROUP INC | COM | 148929102 | — | 33,873 shares | $1,832,540 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 73,698 shares | $1,829,922 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 138,101 shares | $1,829,839 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 81,500 shares | $1,829,488 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 74,968 shares | $1,828,472 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 182,259 shares | $1,828,058 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 26,084 shares | $1,824,849 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 24,625 shares | $1,823,714 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 7,118 shares | $1,823,246 |
| SP FUNDS TRUST | S&P WORLD EX US | 84612A200 | — | 54,264 shares | $1,817,851 |
| PROTO LABS INC | COM | 743713109 | — | 19,112 shares | $1,812,773 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 14,005 shares | $1,811,127 |
| CRICUT INC | COM CL A | 22658D100 | — | 283,660 shares | $1,809,751 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 27,894 shares | $1,809,484 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 44,677 shares | $1,805,393 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 388,476 shares | $1,804,474 |
| COTY INC | COM CL A | 222070203 | — | 691,086 shares | $1,803,734 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 116,730 shares | $1,799,977 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 89,363 shares | $1,799,771 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 53,379 shares | $1,798,353 |
| STANDEX INTL CORP | COM | 854231107 | — | 6,577 shares | $1,795,931 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 269,609 shares | $1,795,595 |
| RED VIOLET INC | COM | 75704L104 | — | 22,719 shares | $1,795,028 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 24,634 shares | $1,791,877 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 294,140 shares | $1,791,313 |
| PENNANT GROUP INC | COM | 70805E109 | — | 45,927 shares | $1,791,137 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 79,639 shares | $1,791,081 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 15,819 shares | $1,789,339 |
| CUMMINS INC | COM | 231021106 | — | 3,459 shares | $1,786,816 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | — | 23,947 shares | $1,786,686 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 25,953 shares | $1,785,047 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 67,730 shares | $1,782,654 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 68,112 shares | $1,781,802 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 25,911 shares | $1,774,930 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 19,988 shares | $1,774,166 |
| PRECIGEN INC | COM | 74017N105 | — | 207,042 shares | $1,772,280 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 110,863 shares | $1,771,584 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 44,602 shares | $1,771,145 |
| TERAWULF INC | COM | 88080T104 | — | 119,643 shares | $1,770,722 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 77,966 shares | $1,769,050 |
| ASTEC INDS INC | COM | 046224101 | — | 43,938 shares | $1,768,074 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 51,007 shares | $1,767,903 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 56,055 shares | $1,761,809 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 170,495 shares | $1,761,209 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 78,873 shares | $1,760,452 |
| NELNET INC | CL A | 64031N108 | — | 14,277 shares | $1,757,224 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 186,475 shares | $1,754,730 |
| TFS FINL CORP | COM | 87240R107 | — | 108,256 shares | $1,753,747 |
| CITIGROUP INC | COM NEW | 172967424 | — | 13,532 shares | $1,752,170 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 31,584 shares | $1,751,639 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 14,444 shares | $1,751,382 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 140,779 shares | $1,745,660 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 6,169 shares | $1,745,210 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 220,695 shares | $1,743,489 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 44,366 shares | $1,738,704 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 86,062 shares | $1,731,564 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 33,667 shares | $1,726,130 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 222,180 shares | $1,721,895 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 42,056 shares | $1,719,257 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 68,475 shares | $1,716,668 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 118,094 shares | $1,715,900 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,949 shares | $1,707,712 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 139,181 shares | $1,703,575 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 28,040 shares | $1,702,846 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 62,360 shares | $1,701,817 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,015,562 shares | $1,695,989 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 33,506 shares | $1,692,723 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 44,852 shares | $1,691,375 |
| STANDARDAERO INC | COM | 85423L103 | — | 79,171 shares | $1,690,301 |
| UPWORK INC | COM | 91688F104 | — | 206,812 shares | $1,687,586 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 85,176 shares | $1,685,631 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 64,635 shares | $1,683,090 |
| WIX COM LTD | SHS | M98068105 | — | 23,288 shares | $1,679,737 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 39,604 shares | $1,678,814 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 25,932 shares | $1,674,686 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 187,368 shares | $1,673,196 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 93,687 shares | $1,672,308 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 27,717 shares | $1,667,732 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 39,755 shares | $1,667,325 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | — | 87,270 shares | $1,666,857 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 14,158 shares | $1,663,990 |
| TENNANT CO | COM | 880345103 | — | 24,712 shares | $1,661,141 |
| OPENLANE INC | COM | 48238T109 | — | 48,654 shares | $1,660,561 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 25,266 shares | $1,658,227 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 98,643 shares | $1,658,197 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 21,149 shares | $1,655,544 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 32,700 shares | $1,654,637 |
| MYERS INDS INC | COM | 628464109 | — | 53,738 shares | $1,653,504 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,233 shares | $1,650,187 |
| GRAHAM CORP | COM | 384556106 | — | 19,101 shares | $1,648,607 |
| BIOHAVEN LTD | COM | G1110E107 | — | 123,079 shares | $1,643,105 |