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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) |
|---|---|---|---|---|---|
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 176,397 shares | $310,459 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 86,213 shares | $310,369 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 15,213 shares | $310,186 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,977 shares | $309,171 |
| ALEXANDERS INC | COM | 014752109 | — | 1,254 shares | $309,070 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 5,218 shares | $309,049 |
| WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | — | 6,751 shares | $308,986 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | — | 1,263 shares | $308,944 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 4,128 shares | $308,444 |
| READY CAPITAL CORP | COM | 75574U101 | — | 265,791 shares | $308,317 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 21,721 shares | $308,004 |
| CERIBELL INC | COM | 15678C102 | — | 12,620 shares | $307,802 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,725 shares | $307,786 |
| WESBANCO INC | COM | 950810101 | — | 8,211 shares | $307,256 |
| RING ENERGY INC | COM | 76680V108 | — | 233,810 shares | $306,291 |
| INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | — | 5,810 shares | $306,236 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 10,093 shares | $305,616 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 5,553 shares | $305,563 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 58,300 shares | $305,492 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 62,179 shares | $305,299 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 13,803 shares | $305,037 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 5,709 shares | $304,861 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 5,570 shares | $304,371 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 21,970 shares | $303,841 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 3,433 shares | $303,065 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,520 shares | $303,048 |
| M-TRON INDS INC | COM | 55380K109 | — | 3,872 shares | $303,023 |
| ACNB CORP | COM | 000868109 | — | 4,839 shares | $301,470 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | — | 29,138 shares | $301,287 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 5,211 shares | $301,207 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 7,366 shares | $300,606 |
| ARVINAS INC | COM | 04335A105 | — | 38,840 shares | $300,428 |
| CALAMOS ETF TR | RUSSE 2000 JANUA | 12811T126 | — | 10,647 shares | $300,365 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,181 shares | $300,047 |
| DIGIMARC CORP | COM | 25382K100 | — | 51,526 shares | $299,881 |
| NIKE INC | CL B | 654106103 | — | 8,466 shares | $299,696 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,026 shares | $299,695 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 25,358 shares | $299,478 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 10,451 shares | $298,899 |
| CINTAS CORP | COM | 172908105 | — | 1,531 shares | $298,702 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 11,863 shares | $298,598 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 25,874 shares | $298,586 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | — | 8,444 shares | $298,580 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 36,843 shares | $298,425 |
| WATERS CORP | COM | 941848103 | — | 679 shares | $298,346 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 53,587 shares | $297,946 |
| RESMED INC | COM | 761152107 | — | 1,347 shares | $297,822 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,166 shares | $297,667 |
| LENNAR CORP | CL A | 526057104 | — | 3,629 shares | $296,090 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 876 shares | $295,956 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 2,816 shares | $295,455 |
| AFLAC INC | COM | 001055102 | — | 2,643 shares | $295,391 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 2,499 shares | $295,275 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 12,682 shares | $295,019 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 3,034 shares | $294,735 |
| EOG RES INC | COM | 26875P101 | — | 2,139 shares | $294,730 |
| SANMINA CORP | COM | 801056102 | — | 1,370 shares | $294,427 |
| BANK OF MONTREAL | NT LKD 38 | 06368B504 | — | 3,563 shares | $294,126 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | — | 14,482 shares | $293,985 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 13,916 shares | $293,906 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,023 shares | $293,562 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,477 shares | $293,260 |
| KEYCORP | COM | 493267108 | — | 14,605 shares | $293,116 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 4,556 shares | $293,042 |
| DIODES INC | COM | 254543101 | — | 3,026 shares | $292,887 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,526 shares | $292,731 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,666 shares | $292,680 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 10,111 shares | $292,208 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | — | 2,690 shares | $291,646 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 15,327 shares | $291,213 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 6,997 shares | $291,075 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 11,945 shares | $290,980 |
| UMB FINL CORP | COM | 902788108 | — | 2,234 shares | $290,442 |
| SEPTERNA INC | COM | 81734D104 | — | 7,420 shares | $290,345 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,776 shares | $290,261 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 14,341 shares | $290,118 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,577 shares | $289,785 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 5,424 shares | $289,701 |
| HARMONIC INC | COM | 413160102 | — | 27,410 shares | $289,454 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 69,322 shares | $289,073 |
| WW GRAINGER INC | COM | 384802104 | — | 232 shares | $289,016 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,084 shares | $288,952 |
| TRUSTMARK CORP | COM | 898402102 | — | 6,440 shares | $288,705 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 46,846 shares | $288,569 |
| GROUPON INC | COM NEW | 399473206 | — | 14,602 shares | $288,536 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 3,751 shares | $288,447 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 59,217 shares | $288,387 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,910 shares | $288,323 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 988 shares | $287,735 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 25,321 shares | $287,391 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 6,911 shares | $287,083 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 7,978 shares | $286,828 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 4,876 shares | $286,621 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 8,576 shares | $286,010 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 5,369 shares | $285,732 |
| MURPHY OIL CORP | COM | 626717102 | — | 7,710 shares | $285,424 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 11,406 shares | $285,150 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,624 shares | $285,119 |
| HUMANA INC | COM | 444859102 | — | 746 shares | $284,651 |
| AMETEK INC | COM | 031100100 | — | 1,149 shares | $284,642 |