← 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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 2,317 shares | $259,750 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 5,198 shares | $259,733 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 3,700 shares | $259,683 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 20,572 shares | $259,619 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 4,265 shares | $259,568 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,940 shares | $259,498 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,349 shares | $259,048 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 49,683 shares | $258,848 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 17,841 shares | $258,159 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,321 shares | $257,499 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 11,560 shares | $257,441 |
| VICI PPTYS INC | COM | 925652109 | — | 11,202 shares | $257,310 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,269 shares | $257,150 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 7,157 shares | $256,933 |
| GABELLI HEALTHCARE & WELLNES | SHS | 36246K103 | — | 27,012 shares | $256,886 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | — | 6,287 shares | $256,373 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 94,460 shares | $255,987 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 12,254 shares | $255,980 |
| EVE HLDG INC | COM | 29970N104 | — | 132,368 shares | $255,470 |
| HOLLEY INC | COM | 43538H103 | — | 108,042 shares | $254,979 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 11,948 shares | $254,622 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 16,486 shares | $253,555 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 84,508 shares | $253,524 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,846 shares | $253,490 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 7,128 shares | $253,329 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 4,495 shares | $253,140 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 39,079 shares | $252,447 |
| LADDER CAP CORP | CL A | 505743104 | — | 28,909 shares | $252,376 |
| STITCH FIX INC | COM CL A | 860897107 | — | 98,366 shares | $251,817 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 7,331 shares | $251,742 |
| CMB.TECH NV | SHS | B38564108 | — | 13,292 shares | $251,618 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 9,255 shares | $251,551 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 2,072 shares | $251,375 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 6,166 shares | $251,269 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,927 shares | $251,258 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | — | 7,242 shares | $250,385 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 4,282 shares | $249,898 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,028 shares | $249,606 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,573 shares | $248,444 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 38,560 shares | $248,326 |
| EA SERIES TRUST | MATRIX ADVISORS | 02072Q812 | — | 1,802 shares | $248,213 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | — | 16,188 shares | $248,162 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 9,249 shares | $248,144 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,331 shares | $248,123 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 5,234 shares | $248,016 |
| BARINGS BDC INC | COM | 06759L103 | — | 28,765 shares | $247,952 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 84,020 shares | $247,019 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,174 shares | $246,923 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 15,036 shares | $246,891 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 2,660 shares | $246,502 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,470 shares | $246,259 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 21,652 shares | $245,967 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 8,392 shares | $245,885 |
| APPLE INC | COM | 037833100 | CALL | 10,000 shares | $245,797 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 52,761 shares | $245,339 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 2,750 shares | $245,273 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,871 shares | $244,954 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 15,605 shares | $244,842 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 28,633 shares | $244,812 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 8,029 shares | $244,533 |
| REGENXBIO INC | COM | 75901B107 | — | 32,467 shares | $244,476 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 3,662 shares | $244,430 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,686 shares | $243,808 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 8,586 shares | $243,314 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 3,051 shares | $243,077 |
| THEMES ETF TR | CYBERSECURITY | 882927304 | — | 5,156 shares | $242,947 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 35,602 shares | $242,806 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 7,547 shares | $242,787 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | — | 6,676 shares | $242,769 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 5,192 shares | $242,726 |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | — | 10,459 shares | $242,649 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,722 shares | $242,613 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 4,697 shares | $242,148 |
| ARKO CORP | COM | 041242108 | — | 58,636 shares | $241,580 |
| EA SERIES TRUST | STAN SU BETA ETF | 02072L151 | — | 7,323 shares | $241,537 |
| GLOBAL X FDS | MORNINGSTAR CAP | 37954Y731 | — | 4,974 shares | $241,469 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 | — | 6,593 shares | $240,743 |
| DOORDASH INC | CL A | 25809K105 | — | 1,311 shares | $240,634 |
| SELECTQUOTE INC | COM | 816307300 | — | 594,119 shares | $240,618 |
| STAGWELL INC | COM CL A | 85256A109 | — | 29,558 shares | $240,602 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 7,159 shares | $240,328 |
| SAFEHOLD INC | COM | 78646V107 | — | 20,416 shares | $240,299 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 4,303 shares | $240,263 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 2,615 shares | $240,092 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,674 shares | $239,784 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 20,073 shares | $239,471 |
| POWERFLEET INC | COM | 73931J109 | — | 84,284 shares | $239,367 |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | 409735206 | — | 6,663 shares | $239,054 |
| CLIMB BIO INC | COM | 28658R106 | — | 20,837 shares | $239,000 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 24,407 shares | $238,945 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 64,115 shares | $238,829 |
| FORMFACTOR INC | COM | 346375108 | — | 1,599 shares | $238,747 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 4,872 shares | $238,533 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,255 shares | $238,495 |
| NATERA INC | COM | 632307104 | — | 577 shares | $238,480 |
| HORIZON FDS | INTL MA RISK ETF | 44053A465 | — | 7,765 shares | $238,386 |
| OCUGEN INC | COM | 67577C105 | — | 231,153 shares | $238,088 |
| D R HORTON INC | COM | 23331A109 | — | 1,742 shares | $238,044 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 17,798 shares | $237,953 |
| ABRDN FDS | EMER MKTS DI ETF | 00384X301 | — | 4,940 shares | $237,632 |