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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) |
|---|---|---|---|---|---|
| VAIL RESORTS INC | COM | 91879Q109 | — | 207 shares | $28,396 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 4,811 shares | $28,241 |
| LENDINGTREE INC | COM | 52603B107 | — | 1,155 shares | $28,217 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 220 shares | $28,134 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 11,104 shares | $28,093 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 698 shares | $28,088 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 674 shares | $28,011 |
| LOEWS CORP | COM | 540424108 | — | 268 shares | $27,987 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 15,017 shares | $27,932 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 4,586 shares | $27,929 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,918 shares | $27,896 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 424 shares | $27,823 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 147 shares | $27,798 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,079 shares | $27,763 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 265 shares | $27,571 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 387 shares | $27,508 |
| ARQ INC | COM | 00770C101 | — | 13,863 shares | $27,380 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 100 shares | $27,340 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 284 shares | $27,335 |
| HORIZON BANCORP IND | COM | 440407104 | — | 1,450 shares | $27,304 |
| CROWN CASTLE INC | COM | 22822V101 | — | 409 shares | $27,278 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 439 shares | $27,266 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 1,914 shares | $27,255 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 375 shares | $27,244 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 738 shares | $27,158 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 100 shares | $27,100 |
| UPWORK INC | COM | 91688F104 | — | 3,319 shares | $27,083 |
| ANDERSONS INC | COM | 034164103 | — | 412 shares | $27,068 |
| NB BANCORP INC | COM | 63945M107 | — | 1,222 shares | $27,031 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 105 shares | $26,969 |
| MDU RES GROUP INC | COM | 552690109 | — | 1,454 shares | $26,957 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 338 shares | $26,928 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 242 shares | $26,927 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 330 shares | $26,908 |
| GREEN DOT CORP | CL A | 39304D102 | — | 2,184 shares | $26,863 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 2,315 shares | $26,808 |
| SAUL CTRS INC | COM | 804395101 | — | 891 shares | $26,801 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 934 shares | $26,778 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 100 shares | $26,735 |
| KENNAMETAL INC | COM | 489170100 | — | 867 shares | $26,652 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 519 shares | $26,604 |
| TRIMBLE INC | COM | 896239100 | — | 465 shares | $26,556 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 17,411 shares | $26,465 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 100 shares | $26,400 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 501 shares | $26,358 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 727 shares | $26,310 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,038 shares | $26,272 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 1,833 shares | $26,249 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 436 shares | $26,234 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 1,050 shares | $26,198 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 165 shares | $26,162 |
| LANDS END INC NEW | COM | 51509F105 | — | 2,540 shares | $26,111 |
| LTC PPTYS INC | COM | 502175102 | — | 608 shares | $26,065 |
| MONRO INC | COM | 610236101 | — | 1,862 shares | $26,049 |
| BALL CORP | COM | 058498106 | — | 463 shares | $25,942 |
| FRP HLDGS INC | COM | 30292L107 | — | 1,245 shares | $25,908 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 1,455 shares | $25,870 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 731 shares | $25,855 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 2,501 shares | $25,835 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,877 shares | $25,828 |
| MOSAIC CO | COM | 61945C103 | — | 1,191 shares | $25,785 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 774 shares | $25,573 |
| PATRICK INDS INC | COM | 703343103 | — | 377 shares | $25,553 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 793 shares | $25,503 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 335 shares | $25,413 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 600 shares | $25,362 |
| MAGNITE INC | COM | 55955D100 | — | 997 shares | $25,184 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 1,006 shares | $25,175 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | — | 316,629 shares | $25,172 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 570 shares | $25,137 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 760 shares | $25,110 |
| BROADCOM INC | COM | 11135F101 | PUT | 800 shares | $25,060 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | CALL | 400 shares | $24,964 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,585 shares | $24,916 |
| CALIX INC | COM | 13100M509 | — | 723 shares | $24,842 |
| OPEN TEXT CORP | COM | 683715106 | — | 1,108 shares | $24,841 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 100 shares | $24,775 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 100 shares | $24,770 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 100 shares | $24,765 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 77 shares | $24,756 |
| ENACT HLDGS INC | COM | 29249E109 | — | 569 shares | $24,615 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 716 shares | $24,599 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | PUT | 600 shares | $24,566 |
| GODADDY INC | CL A | 380237107 | — | 257 shares | $24,546 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 4,334 shares | $24,530 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 47,158 shares | $24,522 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 216 shares | $24,464 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 290 shares | $24,386 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 2,500 shares | $24,375 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 400 shares | $24,370 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 100 shares | $24,350 |
| BRAZE INC | COM CL A | 10576N102 | — | 970 shares | $24,347 |
| MORNINGSTAR INC | COM | 617700109 | — | 128 shares | $24,325 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 701 shares | $24,297 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,657 shares | $24,275 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 490 shares | $24,118 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 484 shares | $23,992 |
| WHIRLPOOL CORP | COM | 963320106 | — | 780 shares | $23,930 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 2,516 shares | $23,927 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 5,067 shares | $23,916 |