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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 | RUS MDCP VAL ETF | 464287473 | — | 119,742 shares | $19,247,317 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 140,312 shares | $19,222,711 |
| TWILIO INC | CL A | 90138F102 | — | 65,588 shares | $19,181,890 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 463,252 shares | $19,099,878 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 863,117 shares | $19,074,895 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 91,052 shares | $19,070,842 |
| DOCUSIGN INC | COM | 256163106 | — | 283,729 shares | $19,052,385 |
| GENTEX CORP | COM | 371901109 | — | 873,091 shares | $18,981,004 |
| IDEXX LABS INC | COM | 45168D104 | — | 36,316 shares | $18,964,002 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 271,566 shares | $18,930,833 |
| YUM BRANDS INC | COM | 988498101 | — | 138,772 shares | $18,920,131 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 403,361 shares | $18,905,514 |
| ROCKET LAB CORP | COM | 773121108 | — | 270,164 shares | $18,825,031 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 70,786 shares | $18,819,126 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 202,642 shares | $18,815,310 |
| GREIF INC | CL A | 397624107 | — | 235,149 shares | $18,715,501 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 43,239 shares | $18,664,681 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 69,247 shares | $18,616,934 |
| JABIL INC | COM | 466313103 | — | 64,746 shares | $18,573,178 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 400,884 shares | $18,564,923 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 203,173 shares | $18,456,242 |
| F N B CORP | COM | 302520101 | — | 1,072,222 shares | $18,452,936 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 216,697 shares | $18,440,897 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 313,235 shares | $18,408,816 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 249,434 shares | $18,325,919 |
| INGREDION INC | COM | 457187102 | — | 191,002 shares | $18,299,942 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 318,383 shares | $18,287,891 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 114,033 shares | $18,282,889 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 271,331 shares | $18,271,436 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 102,386 shares | $18,261,599 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 37,050 shares | $18,241,802 |
| NNN REIT INC | COM | 637417106 | — | 441,780 shares | $18,152,753 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 228,750 shares | $18,103,242 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 181,362 shares | $18,081,816 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 158,313 shares | $18,069,824 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 66,850 shares | $18,046,291 |
| DOW HLDGS INC | COM | 260557103 | — | 653,602 shares | $18,000,198 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 493,312 shares | $17,981,227 |
| PBF ENERGY INC | CL A | 69318G106 | — | 233,053 shares | $17,935,746 |
| MERIT MED SYS INC | COM | 589889104 | — | 207,822 shares | $17,920,516 |
| FORD MTR CO | COM | 345370860 | — | 1,484,908 shares | $17,907,994 |
| BP PLC | SPONSORED ADR | 055622104 | — | 406,686 shares | $17,890,118 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 53,451 shares | $17,761,315 |
| CORPAY INC | COM SHS | 219948106 | — | 45,688 shares | $17,754,314 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 81,460 shares | $17,729,704 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 895,341 shares | $17,700,890 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 88,061 shares | $17,679,198 |
| SANMINA CORP | COM | 801056102 | — | 81,932 shares | $17,607,937 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 236,600 shares | $17,607,787 |
| NETAPP INC | COM | 64110D104 | — | 83,563 shares | $17,554,836 |
| FLEXSHARES TR | NORTHERN TR MOR | 33939L100 | — | 63,166 shares | $17,514,313 |
| TARGA RES CORP | COM | 87612G101 | — | 64,792 shares | $17,513,992 |
| FOX CORP | CL A COM | 35137L105 | — | 278,619 shares | $17,455,473 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 32,158 shares | $17,425,975 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,780 shares | $17,372,570 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 495,471 shares | $17,341,496 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 423,498 shares | $17,325,318 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 65,462 shares | $17,240,096 |
| HF SINCLAIR CORP | COM | 403949100 | — | 160,633 shares | $17,239,108 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 139,308 shares | $17,235,225 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 314,877 shares | $17,138,761 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 188,695 shares | $17,127,863 |
| EXELIXIS INC | COM | 30161Q104 | — | 293,021 shares | $17,115,350 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 108,180 shares | $17,094,613 |
| BORGWARNER INC | COM | 099724106 | — | 283,598 shares | $17,047,079 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 153,958 shares | $17,027,755 |
| INVITATION HOMES INC | COM | 46187W107 | — | 646,345 shares | $17,018,274 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 265,228 shares | $17,017,045 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 74,751 shares | $17,000,655 |
| MARKEL GROUP INC | COM | 570535104 | — | 9,912 shares | $16,974,356 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 209,030 shares | $16,973,264 |
| QUALYS INC | COM | 74758T303 | — | 90,578 shares | $16,956,183 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 173,927 shares | $16,945,684 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 756,786 shares | $16,944,444 |
| CUBESMART | COM | 229663109 | — | 450,533 shares | $16,931,014 |
| MUELLER INDS INC | COM | 624756102 | — | 278,635 shares | $16,888,083 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 68,351 shares | $16,830,838 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 537,822 shares | $16,828,443 |
| ENNIS INC | COM | 293389102 | — | 747,348 shares | $16,822,805 |
| SNAP ON INC | COM | 833034101 | — | 46,284 shares | $16,817,218 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 130,965 shares | $16,809,389 |
| CIENA CORP | COM NEW | 171779309 | — | 47,753 shares | $16,800,475 |
| D R HORTON INC | COM | 23331A109 | — | 122,704 shares | $16,767,520 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 551,510 shares | $16,760,379 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 677,372 shares | $16,690,451 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 195,220 shares | $16,687,413 |
| ACUITY INC | COM | 00508Y102 | — | 53,846 shares | $16,682,158 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 519,582 shares | $16,600,645 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 263,451 shares | $16,571,078 |
| PINTEREST INC | CL A | 72352L106 | — | 876,980 shares | $16,566,159 |
| SKYWEST INC | COM | 830879102 | — | 170,425 shares | $16,517,566 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 497,691 shares | $16,513,373 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 933,815 shares | $16,435,136 |
| DTE ENERGY CO | COM | 233331107 | — | 134,822 shares | $16,421,317 |
| EVERPURE INC | CL A | 74624M102 | — | 125,078 shares | $16,357,738 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 317,681 shares | $16,331,986 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 104,348 shares | $16,313,795 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 101,199 shares | $16,302,152 |
| STRATEGY INC | CL A NEW | 594972408 | — | 106,461 shares | $16,298,075 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 1,291,028 shares | $16,292,768 |