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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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 970 shares | $45,833 |
| WYNN RESORTS LTD | COM | 983134107 | — | 574 shares | $45,593 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 3,287 shares | $45,525 |
| ASTERA LABS INC | COM | 04626A103 | CALL | 200 shares | $45,470 |
| MACERICH CO | COM | 554382101 | — | 2,032 shares | $45,436 |
| GENUINE PARTS CO | COM | 372460105 | — | 361 shares | $45,392 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 619 shares | $45,317 |
| CAE INC | COM | 124765108 | — | 1,887 shares | $45,307 |
| MGE ENERGY INC | COM | 55277P104 | — | 651 shares | $45,212 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 630 shares | $45,133 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 846 shares | $45,050 |
| FTI CONSULTING INC | COM | 302941109 | — | 334 shares | $44,926 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 1,191 shares | $44,853 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 3,515 shares | $44,816 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 538 shares | $44,670 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,651 shares | $44,610 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 4,693 shares | $44,537 |
| APTARGROUP INC | COM | 038336103 | — | 367 shares | $44,466 |
| OLD REP INTL CORP | COM | 680223104 | — | 1,189 shares | $44,362 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 1,357 shares | $44,347 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $44,333 |
| OGE ENERGY CORP | COM | 670837103 | — | 973 shares | $44,194 |
| INVESCO LTD | SHS | G491BT108 | — | 1,465 shares | $44,184 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 43,990 shares | $43,990 |
| AMERIS BANCORP | COM | 03076K108 | — | 553 shares | $43,975 |
| O-I GLASS INC | COM | 67098H104 | — | 7,770 shares | $43,901 |
| RPC INC | COM | 749660106 | — | 7,794 shares | $43,880 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,144 shares | $43,588 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 23,242 shares | $43,579 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | — | 374 shares | $43,522 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 1,728 shares | $43,235 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 1,083 shares | $43,190 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 10,435 shares | $43,097 |
| ONE GAS INC | COM | 68235P108 | — | 599 shares | $43,050 |
| WORKIVA INC | COM CL A | 98139A105 | — | 646 shares | $43,004 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,920 shares | $42,989 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 882 shares | $42,953 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,953 shares | $42,927 |
| TRANSUNION | COM | 89400J107 | — | 702 shares | $42,906 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 500 shares | $42,882 |
| ENDAVA PLC | ADS | 29260V105 | — | 23,921 shares | $42,818 |
| EXELIXIS INC | COM | 30161Q104 | PUT | 7,000 shares | $42,731 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 183 shares | $42,652 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 2,941 shares | $42,645 |
| COMPASS INC | CL A | 20464U100 | — | 4,796 shares | $42,588 |
| IBEX LTD | SHS NEW | G4690M101 | — | 981 shares | $42,438 |
| QUIDELORTHO CORP | COM | 219798105 | — | 4,025 shares | $42,424 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 1,255 shares | $42,319 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,002 shares | $42,304 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 6,688 shares | $42,268 |
| ENERSYS | COM | 29275Y102 | — | 230 shares | $42,212 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,241 shares | $42,169 |
| INTEL CORP | COM | 458140100 | CALL | 700 shares | $42,140 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | — | 2,364 shares | $42,079 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 681 shares | $42,031 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 756 shares | $42,018 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 967 shares | $41,968 |
| ENOVA INTL INC | COM | 29357K103 | — | 251 shares | $41,945 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 435 shares | $41,843 |
| BIOHAVEN LTD | COM | G1110E107 | — | 3,125 shares | $41,719 |
| CONDUENT INC | COM | 206787103 | — | 26,563 shares | $41,438 |
| KRISPY KREME INC | COM | 50101L106 | — | 14,420 shares | $41,385 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 383 shares | $41,379 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 3,826 shares | $41,359 |
| CROWN HLDGS INC | COM | 228368106 | — | 392 shares | $41,295 |
| ARHAUS INC | COM CL A | 04035M102 | — | 4,354 shares | $41,232 |
| UNITY BANCORP INC | COM | 913290102 | — | 760 shares | $41,207 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | CALL | 100 shares | $41,100 |
| PAYSIGN INC | COM | 70451A104 | — | 3,046 shares | $41,060 |
| ARROW ELECTRS INC | COM | 042735100 | — | 180 shares | $40,923 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 538 shares | $40,775 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,225 shares | $40,768 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,245 shares | $40,747 |
| VERALTO CORP | COM SHS | 92338C103 | — | 431 shares | $40,652 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 800 shares | $40,640 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 133 shares | $40,634 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 7,091 shares | $40,631 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 692 shares | $40,565 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 731 shares | $40,439 |
| FAIR ISAAC CORP | COM | 303250104 | — | 68 shares | $40,288 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 15,452 shares | $40,175 |
| IMPINJ INC | COM | 453204109 | — | 224 shares | $40,161 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 31,587 shares | $40,115 |
| YELP INC | CL A | 985817105 | — | 2,166 shares | $40,071 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 1,482 shares | $39,984 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,364 shares | $39,979 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,104 shares | $39,932 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 2,827 shares | $39,917 |
| LEMONADE INC | COM | 52567D107 | — | 884 shares | $39,904 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 281 shares | $39,857 |
| SCHOLASTIC CORP | COM | 807066105 | — | 1,133 shares | $39,836 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 2,535 shares | $39,800 |
| MATERION CORP | COM | 576690101 | — | 147 shares | $39,630 |
| WOODWARD INC | COM | 980745103 | — | 120 shares | $39,431 |
| MANITOWOC CO INC | COM NEW | 563571405 | — | 1,832 shares | $39,315 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | — | 743 shares | $39,230 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,416 shares | $39,223 |
| SUZANO S A | SPON ADS | 86959K105 | — | 4,565 shares | $39,122 |
| CHEFS WHSE INC | COM | 163086101 | — | 348 shares | $39,035 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 306 shares | $39,033 |