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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) |
|---|---|---|---|---|---|
| RELX PLC | SPONSORED ADR | 759530108 | — | 3,950 shares | $131,072 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,486 shares | $130,872 |
| ARGAN INC | COM | 04010E109 | — | 346 shares | $130,771 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 83,771 shares | $130,683 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,079 shares | $130,665 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 3,281 shares | $130,518 |
| AUTODESK INC | COM | 052769106 | — | 624 shares | $130,416 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 830 shares | $129,746 |
| THEMES ETF TR | HUMAN ROBOT ETF | 882927833 | — | 3,106 shares | $129,604 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 62,299 shares | $129,581 |
| FRANCO NEV CORP | COM | 351858105 | — | 544 shares | $129,565 |
| ELASTIC N V | ORD SHS | N14506104 | — | 1,412 shares | $129,480 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,437 shares | $129,137 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,277 shares | $128,600 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,240 shares | $128,439 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,272 shares | $128,268 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 42,746 shares | $128,238 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 900 shares | $128,160 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 11,748 shares | $128,053 |
| GENTEX CORP | COM | 371901109 | — | 5,883 shares | $127,896 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 22,201 shares | $127,434 |
| BRINKS CO | COM | 109696104 | — | 1,261 shares | $127,348 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,065 shares | $127,299 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 2,698 shares | $127,184 |
| WENDYS CO | COM | 95058W100 | — | 19,928 shares | $127,141 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 49,412 shares | $126,989 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,569 shares | $126,963 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 475 shares | $126,858 |
| SKYWEST INC | COM | 830879102 | — | 1,308 shares | $126,771 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 5,601 shares | $126,639 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 3,456 shares | $126,040 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 3,100 shares | $126,032 |
| AVERY DENNISON CORP | COM | 053611109 | — | 737 shares | $125,784 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 4,870 shares | $125,695 |
| ROBLOX CORP | CL A | 771049103 | — | 2,965 shares | $125,627 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,169 shares | $125,607 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,067 shares | $125,591 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 13,168 shares | $125,224 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 32,662 shares | $125,095 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | — | 13,209 shares | $125,089 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 1,326 shares | $124,976 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 342 shares | $124,888 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 135,515 shares | $124,674 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,139 shares | $124,584 |
| BEST BUY INC | COM | 086516101 | — | 1,409 shares | $124,330 |
| MACYS INC | COM | 55616P104 | — | 5,447 shares | $124,028 |
| RENASANT CORP | COM | 75970E107 | — | 3,190 shares | $124,027 |
| SEI INVTS CO | COM | 784117103 | — | 1,208 shares | $124,013 |
| TSS INC DEL | COM | 87288V101 | — | 12,743 shares | $123,989 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 15,319 shares | $123,931 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 817 shares | $123,874 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 19,402 shares | $123,785 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 47,558 shares | $123,651 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 2,761 shares | $123,610 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 114 shares | $123,416 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 29,608 shares | $123,169 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 197 shares | $122,963 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 2,242 shares | $122,615 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | — | 16,669 shares | $122,353 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,584 shares | $122,111 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 100 shares | $122,096 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,253 shares | $122,080 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 922 shares | $121,999 |
| PEABODY ENGR CORP | COM | 704551100 | — | 4,986 shares | $121,609 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 17,828 shares | $121,230 |
| ALLIENT INC | COM | 019330109 | — | 1,085 shares | $121,086 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 714 shares | $121,066 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 10,936 shares | $120,952 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,399 shares | $120,732 |
| CAMDEN NATL CORP | COM | 133034108 | — | 2,179 shares | $120,597 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 1,235 shares | $120,363 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,258 shares | $120,250 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 5,629 shares | $120,179 |
| RXSIGHT INC | COM | 78349D107 | — | 24,502 shares | $120,060 |
| HALEON PLC | SPON ADS | 405552100 | — | 13,339 shares | $120,054 |
| FRONTDOOR INC | COM | 35905A109 | — | 1,640 shares | $119,917 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 2,493 shares | $119,888 |
| PALISADE BIO INC | COM | 696389402 | — | 88,728 shares | $119,783 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 1,689 shares | $119,750 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 1,820 shares | $119,738 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 3,116 shares | $119,717 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 1,740 shares | $119,677 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 6,334 shares | $119,650 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 7,581 shares | $119,552 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 4,534 shares | $119,335 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 1,172 shares | $119,189 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 10,152 shares | $118,986 |
| FASTLY INC | CL A | 31188V100 | — | 4,629 shares | $118,826 |
| REDWOOD TRUST INC | COM | 758075402 | — | 30,563 shares | $118,584 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 9,270 shares | $118,563 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 2,585 shares | $118,496 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,384 shares | $118,470 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 13,211 shares | $118,371 |
| NISOURCE INC | COM | 65473P105 | — | 3,033 shares | $118,287 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 128 shares | $118,060 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,386 shares | $117,949 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 2,899 shares | $117,699 |
| PTC INC | COM | 69370C100 | — | 838 shares | $117,571 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 4,793 shares | $117,476 |
| BOSTON BEER INC | CL A | 100557107 | — | 716 shares | $117,438 |