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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) |
|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | — | 4,448 shares | $202,554 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 12,176 shares | $202,485 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 7,232 shares | $202,424 |
| BV FINL INC | COM NEW | 05603E208 | — | 9,639 shares | $202,226 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 752 shares | $202,175 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 3,218 shares | $202,173 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 1,256 shares | $201,965 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 636 shares | $201,942 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 570 shares | $201,883 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 6,556 shares | $201,728 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | — | 14,015 shares | $201,676 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | — | 7,115 shares | $201,283 |
| CENCORA INC | COM | 03073E105 | — | 670 shares | $201,168 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | 38149W432 | — | 3,924 shares | $201,123 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 9,499 shares | $200,814 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 20,287 shares | $200,643 |
| TIDAL TRUST II | DEFI DAI VST ETF | 88636Y300 | — | 10,000 shares | $200,600 |
| SHOE STA GROUP INC | COM | 824889109 | — | 15,682 shares | $200,573 |
| DOCUSIGN INC | COM | 256163106 | — | 2,981 shares | $200,174 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 5,540 shares | $200,105 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 11,018 shares | $199,984 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 23,403 shares | $199,862 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 23,819 shares | $199,603 |
| CRITEO S A | ORD SHS | L20675101 | — | 13,103 shares | $199,166 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 4,213 shares | $199,064 |
| KINROSS GOLD CORP | COM | 496902404 | — | 8,266 shares | $199,045 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,015 shares | $198,609 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 14,065 shares | $197,473 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 54,007 shares | $197,126 |
| TRI CONTL CORP | COM | 895436103 | — | 5,729 shares | $196,735 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 7,976 shares | $196,529 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 7,550 shares | $196,527 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 4,472 shares | $195,695 |
| BOX INC | CL A | 10316T104 | — | 5,845 shares | $195,691 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,522 shares | $195,349 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 702 shares | $195,317 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 11,971 shares | $195,247 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 14,105 shares | $194,931 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,775 shares | $194,920 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 4,101 shares | $194,867 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 5,586 shares | $194,169 |
| 8X8 INC NEW | COM | 282914100 | — | 86,220 shares | $193,995 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 4,922 shares | $193,927 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,072 shares | $193,608 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,919 shares | $193,267 |
| FUBOTV INC | COM NEW CL A | 35953D401 | — | 21,521 shares | $192,828 |
| PHOTRONICS INC | COM | 719405102 | — | 6,253 shares | $192,467 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 14,128 shares | $192,137 |
| AMDOCS LTD | SHS | G02602103 | — | 3,360 shares | $192,125 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,902 shares | $192,109 |
| ENNIS INC | COM | 293389102 | — | 8,528 shares | $191,965 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 1,966 shares | $191,567 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 13,818 shares | $191,524 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,722 shares | $190,109 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 17,311 shares | $189,902 |
| MATADOR RES CO | COM | 576485205 | — | 3,673 shares | $189,453 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,774 shares | $189,392 |
| CELESTICA INC | COM | 15101Q207 | — | 524 shares | $189,294 |
| VARONIS SYS INC | COM | 922280102 | — | 3,989 shares | $189,278 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 17,333 shares | $189,276 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 11,156 shares | $189,094 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 14,952 shares | $188,991 |
| M & T BK CORP | COM | 55261F104 | — | 868 shares | $188,787 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 2,909 shares | $188,445 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | — | 13,153 shares | $188,351 |
| FORTIS INC | COM | 349553107 | — | 3,565 shares | $188,303 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 8,915 shares | $188,285 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 422 shares | $188,199 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 3,182 shares | $187,924 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 961 shares | $187,904 |
| CABOT CORP | COM | 127055101 | — | 2,441 shares | $187,737 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 10,957 shares | $187,686 |
| GOGO INC | COM | 38046C109 | — | 87,226 shares | $187,536 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 10,846 shares | $187,419 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 46,820 shares | $187,279 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 1,431 shares | $187,060 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 63,347 shares | $186,874 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 851 shares | $186,803 |
| ENOVIX CORPORATION | COM | 293594107 | — | 64,377 shares | $186,693 |
| MIMEDX GROUP INC | COM | 602496101 | — | 40,053 shares | $186,647 |
| DWS MUN INCOME TR | COM | 233368109 | — | 23,021 shares | $186,473 |
| ALCON AG | ORD SHS | H01301128 | — | 2,878 shares | $186,351 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 4,313 shares | $186,322 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1,603 shares | $186,083 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,954 shares | $186,050 |
| HASBRO INC | COM | 418056107 | — | 2,112 shares | $185,180 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 10,660 shares | $185,171 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,093 shares | $185,045 |
| GRACO INC | COM | 384109104 | — | 2,408 shares | $185,031 |
| NASDAQ INC | COM | 631103108 | — | 2,003 shares | $184,296 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 1,438 shares | $184,193 |
| AUTOZONE INC | COM | 053332102 | — | 65 shares | $183,951 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 6,649 shares | $183,778 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 7,012 shares | $183,714 |
| BLACKBAUD INC | COM | 09227Q100 | — | 4,406 shares | $183,378 |
| QUMULUSAI INC | COM | 74906Q102 | — | 28,262 shares | $183,138 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 30,671 shares | $183,106 |
| WABTEC | COM | 929740108 | — | 637 shares | $182,934 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 2,399 shares | $182,876 |
| T-MOBILE US INC | COM | 872590104 | — | 1,121 shares | $182,867 |