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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) |
|---|---|---|---|---|---|
| MEDIAALPHA INC | CL A | 58450V104 | — | 12,269 shares | $117,414 |
| VISTRA CORP | COM | 92840M102 | — | 849 shares | $117,393 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 744 shares | $117,314 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 4,761 shares | $117,216 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 3,687 shares | $117,210 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 728 shares | $116,720 |
| FORTIVE CORP | COM | 34959J108 | — | 2,128 shares | $116,636 |
| REGENCY CTRS CORP | COM | 758849103 | — | 1,622 shares | $116,589 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 120 shares | $116,551 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 28,910 shares | $116,509 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | — | 11,306 shares | $116,452 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 30,316 shares | $116,413 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 1,435 shares | $116,321 |
| MFA FINL INC | COM | 55272X607 | — | 14,816 shares | $116,309 |
| ZOETIS INC | CL A | 98978V103 | — | 1,662 shares | $116,057 |
| MUELLER INDS INC | COM | 624756102 | — | 1,912 shares | $115,886 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 5,000 shares | $115,650 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 6,518 shares | $115,629 |
| B2GOLD CORP | COM | 11777Q209 | — | 22,098 shares | $115,352 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 2,092 shares | $115,186 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 624 shares | $115,059 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 1,895 shares | $115,045 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,376 shares | $115,034 |
| HOME BANCSHARES INC | COM | 436893200 | — | 4,080 shares | $114,974 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 36,375 shares | $114,945 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 734 shares | $114,754 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 6,000 shares | $114,600 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 3,933 shares | $114,568 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 15,171 shares | $114,543 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,664 shares | $114,462 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 52,617 shares | $114,178 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,808 shares | $114,049 |
| MOHAWK INDS INC | COM | 608190104 | — | 913 shares | $113,869 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 12,130 shares | $113,537 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 2,345 shares | $113,404 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 6,770 shares | $113,059 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 15,374 shares | $112,999 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 66,409 shares | $112,895 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 418 shares | $112,839 |
| NANOVIRICIDES INC | COM | 630087302 | — | 86,761 shares | $112,789 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 10,087 shares | $112,773 |
| GEO GROUP INC | COM | 36162J106 | — | 3,701 shares | $112,769 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 4,182 shares | $112,747 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 42,540 shares | $112,731 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 3,145 shares | $112,654 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,225 shares | $112,577 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 4,258 shares | $112,539 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | — | 12,445 shares | $112,503 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 906 shares | $112,090 |
| ICU MED INC | COM | 44930G107 | — | 698 shares | $112,036 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 395 shares | $111,623 |
| BYLINE BANCORP INC | COM | 124411109 | — | 3,028 shares | $111,521 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 6,730 shares | $111,516 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 350 shares | $111,381 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 2,232 shares | $111,377 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 4,964 shares | $111,094 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 385 shares | $110,911 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 775 shares | $110,500 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,661 shares | $110,473 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 3,287 shares | $110,443 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 8,054 shares | $110,340 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 805 shares | $110,327 |
| XP INC | CL A | G98239109 | — | 5,250 shares | $110,224 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 2,401 shares | $109,990 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 14,994 shares | $109,908 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 7,852 shares | $109,771 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 384 shares | $109,613 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | — | 11,366 shares | $109,459 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 24,423 shares | $109,415 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 228 shares | $109,397 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 11,926 shares | $109,242 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 16,265 shares | $108,976 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 10,715 shares | $108,972 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,128 shares | $108,932 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 2,646 shares | $108,671 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 1,348 shares | $108,460 |
| TYSON FOODS INC | CL A | 902494103 | — | 2,144 shares | $108,344 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 2,320 shares | $108,274 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,912 shares | $107,802 |
| SIMPSON MFG INC | COM | 829073105 | — | 630 shares | $107,654 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 2,305 shares | $107,528 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 632 shares | $107,434 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,217 shares | $107,279 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 21,426 shares | $107,130 |
| AMER STATES WTR CO | COM | 029899101 | — | 1,300 shares | $107,029 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 2,810 shares | $106,921 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 1,096 shares | $106,714 |
| PINTEREST INC | CL A | 72352L106 | — | 5,649 shares | $106,710 |
| HECLA MINING COMPANY | COM | 422704106 | — | 6,254 shares | $106,506 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,333 shares | $106,500 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 4,353 shares | $106,170 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 25,172 shares | $105,974 |
| MERCURY SYS INC | COM | 589378108 | — | 1,275 shares | $105,825 |
| IDEX CORP | COM | 45167R104 | — | 464 shares | $105,783 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 34,610 shares | $105,734 |
| STRATASYS LTD | SHS | M85548101 | — | 12,706 shares | $105,588 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,240 shares | $105,586 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 474 shares | $105,530 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 8,573 shares | $105,105 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 3,492 shares | $105,074 |