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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) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 9,662 shares | $339,733 |
| ILLUMINA INC | COM | 452327109 | — | 1,240 shares | $339,445 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 27,797 shares | $339,401 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,406 shares | $339,282 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 12,053 shares | $339,174 |
| IAMGOLD CORP | COM | 450913108 | — | 18,416 shares | $339,047 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 36,021 shares | $338,596 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 7,308 shares | $338,339 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | — | 4,520 shares | $338,149 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 2,563 shares | $337,872 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 50,212 shares | $337,422 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 5,119 shares | $337,091 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 86,863 shares | $337,028 |
| BLACKBERRY LTD | COM | 09228F103 | — | 37,269 shares | $336,909 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 2,995 shares | $336,728 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 4,311 shares | $336,129 |
| MARCUS CORP DEL | COM | 566330106 | — | 12,050 shares | $336,066 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 2,436 shares | $336,002 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,467 shares | $334,887 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,866 shares | $334,014 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 6,711 shares | $334,006 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 6,040 shares | $333,839 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,257 shares | $332,703 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 6,350 shares | $332,296 |
| OPKO HEALTH INC | COM | 68375N103 | — | 206,284 shares | $332,117 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 34,266 shares | $331,695 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 3,957 shares | $331,476 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 28,588 shares | $331,335 |
| ADOBE INC | COM | 00724F101 | — | 1,379 shares | $330,877 |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | — | 17,718 shares | $330,435 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 45,676 shares | $330,237 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 46,512 shares | $330,232 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 9,790 shares | $330,119 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 7,996 shares | $329,833 |
| FUNDX INVT TR | CONSERVATIVE ETF | 360876874 | — | 6,719 shares | $329,604 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 40,990 shares | $329,560 |
| SAVARA INC | COM | 805111101 | — | 63,826 shares | $329,342 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 8,795 shares | $329,285 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 11,815 shares | $328,922 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 29,340 shares | $328,901 |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | — | 4,698 shares | $328,537 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 3,186 shares | $328,381 |
| PLEXUS CORP | COM | 729132100 | — | 1,255 shares | $327,492 |
| CORVEL CORP | COM | 221006109 | — | 4,387 shares | $327,051 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 23,878 shares | $326,893 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 7,924 shares | $326,707 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 7,179 shares | $326,501 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,188 shares | $326,170 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | — | 7,183 shares | $326,108 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 32,216 shares | $326,030 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 5,937 shares | $325,912 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 12,372 shares | $325,881 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,947 shares | $325,539 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 44,467 shares | $325,498 |
| LATHAM GROUP INC | COM | 51819L107 | — | 52,245 shares | $325,486 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,951 shares | $325,141 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 9,603 shares | $324,847 |
| GABELLI UTIL TR | COM | 36240A101 | — | 57,012 shares | $324,400 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,725 shares | $323,357 |
| TRIPADVISOR INC | COM | 896945201 | — | 38,620 shares | $323,249 |
| CENTERSPACE | COM | 15202L107 | — | 5,931 shares | $322,646 |
| DYNEX CAP INC | COM | 26817Q886 | — | 28,913 shares | $322,095 |
| TELOS CORP MD | COM | 87969B101 | — | 79,014 shares | $321,587 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,689 shares | $321,551 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | — | 33,815 shares | $321,245 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 335 shares | $321,235 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 7,867 shares | $320,816 |
| FRONTLINE PLC | COM | M46528101 | — | 6,504 shares | $320,449 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 114,228 shares | $319,838 |
| LINCOLN INTL INC | CL A | 533714101 | — | 13,848 shares | $319,750 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,150 shares | $319,608 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 35,064 shares | $319,433 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,004 shares | $319,392 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,510 shares | $318,957 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 | — | 30,246 shares | $318,494 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 111,315 shares | $318,361 |
| PAGERDUTY INC | COM | 69553P100 | — | 21,017 shares | $317,357 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 11,051 shares | $316,844 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 3,209 shares | $316,770 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 | — | 2,840 shares | $316,206 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 16,862 shares | $315,657 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,078 shares | $314,602 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 5,244 shares | $314,588 |
| MOELIS & CO | CL A | 60786M105 | — | 5,467 shares | $314,467 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 17,858 shares | $314,301 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 3,551 shares | $313,712 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,820 shares | $313,604 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 12,621 shares | $313,506 |
| TORTOISE CAPITAL SERIES TRUS | ELECTRIFICATION | 890930100 | — | 15,757 shares | $313,439 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 8,783 shares | $313,334 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,064 shares | $313,080 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,447 shares | $312,876 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 7,562 shares | $312,386 |
| SOUTHERN CO | COM | 842587107 | — | 3,764 shares | $312,026 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 14,070 shares | $311,932 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 88,245 shares | $311,506 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 4,353 shares | $311,457 |
| CERENCE INC | COM | 156727109 | — | 39,730 shares | $311,086 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 8,777 shares | $311,051 |
| FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | — | 9,054 shares | $310,930 |