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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 4,365 shares | $511,709 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 8,752 shares | $511,583 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 57,407 shares | $511,496 |
| KKR & CO INC | COM | 48251W104 | — | 5,589 shares | $510,260 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 24,344 shares | $509,031 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 11,589 shares | $508,173 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 91,829 shares | $507,812 |
| SYNOPSYS INC | COM | 871607107 | — | 1,166 shares | $507,285 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | — | 8,283 shares | $506,913 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 212,204 shares | $502,923 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 10,082 shares | $502,689 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 15,037 shares | $502,580 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 9,431 shares | $502,085 |
| CARS COM INC | COM | 14575E105 | — | 48,867 shares | $501,864 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 75,216 shares | $501,688 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | — | 3,544 shares | $501,277 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 138,133 shares | $500,041 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 22,808 shares | $498,811 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 61,159 shares | $497,834 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 13,251 shares | $497,824 |
| NETSTREIT CORP | COM | 64119V303 | — | 28,157 shares | $497,816 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 3,672 shares | $497,771 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 67,270 shares | $497,127 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 23,412 shares | $497,045 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,027 shares | $496,490 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 39,631 shares | $495,784 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,235 shares | $495,070 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 19,386 shares | $494,925 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,821 shares | $494,552 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 55,498 shares | $494,487 |
| ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | — | 10,816 shares | $494,164 |
| SERVICENOW INC | COM | 81762P102 | — | 3,684 shares | $493,693 |
| AUDIOEYE INC | COM NEW | 050734201 | — | 73,443 shares | $493,537 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 11,768 shares | $493,315 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 11,900 shares | $492,670 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 70,633 shares | $492,312 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | — | 4,973 shares | $491,561 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 20,879 shares | $491,280 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 5,416 shares | $490,026 |
| OPPFI INC | COM CL A | 68386H103 | — | 81,153 shares | $489,353 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,409 shares | $489,210 |
| AMERESCO INC | CL A | 02361E108 | — | 23,621 shares | $489,191 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 141,032 shares | $487,971 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 117,441 shares | $487,380 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 50,968 shares | $487,259 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 10,068 shares | $486,480 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 42,813 shares | $485,499 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | — | 23,182 shares | $484,736 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 8,463 shares | $484,260 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 9,678 shares | $483,029 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 11,476 shares | $482,794 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 17,094 shares | $482,405 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 33,670 shares | $481,818 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 7,423 shares | $481,010 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | — | 42,936 shares | $480,885 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 9,830 shares | $480,874 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 15,453 shares | $480,434 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 445 shares | $479,967 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 44,968 shares | $479,813 |
| SABRE CORP | COM | 78573M104 | — | 225,690 shares | $478,464 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | 381430230 | — | 9,481 shares | $478,411 |
| 3M CO | COM | 88579Y101 | — | 2,911 shares | $477,786 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 10,493 shares | $477,746 |
| CVS HEALTH CORP | COM | 126650100 | — | 5,570 shares | $477,295 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 33,820 shares | $475,847 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 53,173 shares | $475,364 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 148,750 shares | $475,258 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 6,002 shares | $474,998 |
| CARLISLE COS INC | COM | 142339100 | — | 1,470 shares | $473,590 |
| BLACKROCK INC | COM | 09290D101 | — | 447 shares | $472,805 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 4,142 shares | $472,768 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,084 shares | $471,352 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | — | 6,866 shares | $471,008 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 61,332 shares | $470,416 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 12,359 shares | $470,384 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 11,411 shares | $469,921 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 4,929 shares | $469,339 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 108,894 shares | $469,333 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 7,440 shares | $468,524 |
| CORNING INC | COM | 219350105 | — | 3,045 shares | $468,199 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,228 shares | $467,590 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 21,885 shares | $467,465 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 9,702 shares | $467,037 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 6,925 shares | $466,468 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 | — | 10,441 shares | $466,295 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,541 shares | $465,943 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 5,550 shares | $464,349 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 39,920 shares | $464,270 |
| PAYCHEX INC | COM | 704326107 | — | 4,711 shares | $464,034 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 3,827 shares | $463,947 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 36,747 shares | $463,928 |
| NIO INC | SPON ADS | 62914V106 | — | 134,931 shares | $462,813 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 4,870 shares | $462,694 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 19,482 shares | $461,909 |
| GERON CORP | COM | 374163103 | — | 375,493 shares | $461,856 |
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | — | 5,837 shares | $461,765 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 11,217 shares | $461,482 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 13,022 shares | $460,979 |
| CAE INC | COM | 124765108 | — | 19,198 shares | $460,944 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 23,703 shares | $460,312 |