← Back to Discover
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) |
|---|---|---|---|---|---|
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 84 shares | $4,113 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 20 shares | $4,108 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 304 shares | $4,095 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 324 shares | $4,063 |
| BUMBLE INC | COM CL A | 12047B105 | — | 1,539 shares | $4,048 |
| LSB INDS INC | COM | 502160104 | — | 414 shares | $4,045 |
| ARAMARK | COM | 03852U106 | — | 75 shares | $4,016 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 257 shares | $3,984 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 776 shares | $3,965 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 201 shares | $3,960 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 122 shares | $3,954 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 227 shares | $3,950 |
| GENERAL DYNAMICS CORP | COM | 369550108 | CALL | 100 shares | $3,944 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 300 shares | $3,942 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,500 shares | $3,938 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 111 shares | $3,929 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 246 shares | $3,916 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 90 shares | $3,908 |
| BOEING CO | COM | 097023105 | CALL | 100 shares | $3,900 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 13 shares | $3,859 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 100 shares | $3,848 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 2,180 shares | $3,837 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 90 shares | $3,837 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 101 shares | $3,771 |
| COSTAMARE INC | SHS | Y1771G102 | — | 253 shares | $3,717 |
| PALISADE BIO INC | COM | 696389402 | — | 2,746 shares | $3,707 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 613 shares | $3,660 |
| FULGENT GENETICS INC | COM | 359664109 | — | 166 shares | $3,655 |
| AAR CORP | COM | 000361105 | — | 36 shares | $3,653 |
| CARMAX INC | COM | 143130102 | — | 66 shares | $3,637 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 100 shares | $3,625 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 721 shares | $3,619 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 18 shares | $3,609 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 345 shares | $3,602 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 200 shares | $3,590 |
| CNH INDL N V | SHS | N20944109 | — | 279 shares | $3,589 |
| AMAZON COM INC | COM | 023135106 | PUT | 600 shares | $3,570 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 95 shares | $3,569 |
| ORACLE CORP | COM | 68389X105 | CALL | 300 shares | $3,556 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 49 shares | $3,543 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 45 shares | $3,541 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 957 shares | $3,541 |
| UR-ENERGY INC | COM | 91688R108 | — | 3,265 shares | $3,526 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 140 shares | $3,518 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 4,000 shares | $3,506 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 100 shares | $3,505 |
| INMODE LTD | SHS | M5425M103 | — | 245 shares | $3,472 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 108 shares | $3,470 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 681 shares | $3,419 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15 shares | $3,400 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 100 shares | $3,400 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 277 shares | $3,390 |
| NETFLIX INC. | COM | 64110L106 | PUT | 2,000 shares | $3,380 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 298 shares | $3,379 |
| AUTOLIV INC | COM | 052800109 | — | 30 shares | $3,357 |
| SLB LIMITED | COM STK | 806857108 | CALL | 200 shares | $3,343 |
| TESLA INC | COM | 88160R101 | CALL | 100 shares | $3,340 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 900 shares | $3,330 |
| TELOS CORP MD | COM | 87969B101 | — | 814 shares | $3,313 |
| OMEROS CORP | COM | 682143102 | — | 174 shares | $3,313 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 200 shares | $3,300 |
| SAP SE | SPON ADR | 803054204 | CALL | 100 shares | $3,300 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 684 shares | $3,270 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 90 shares | $3,201 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 411 shares | $3,185 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 72 shares | $3,178 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 249 shares | $3,078 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 500 shares | $3,075 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 35 shares | $3,050 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 400 shares | $3,050 |
| CARETRUST REIT INC | COM | 14174T107 | — | 83 shares | $3,036 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 2,100 shares | $3,036 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 105 shares | $3,032 |
| RUBRIK INC. | CL A | 781154109 | — | 26 shares | $2,976 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 500 shares | $2,975 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 29 shares | $2,961 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 686 shares | $2,957 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 260 shares | $2,954 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 100 shares | $2,950 |
| CDW CORP | COM | 12514G108 | — | 23 shares | $2,948 |
| ARTERIS INC | COM | 04302A104 | — | 124 shares | $2,931 |
| RALLIANT CORP | COM | 750940108 | — | 42 shares | $2,905 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 965 shares | $2,885 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 800 shares | $2,880 |
| PARKE BANCORP INC | COM | 700885106 | — | 88 shares | $2,878 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 142 shares | $2,834 |
| CISCO SYS INC | COM | 17275R102 | CALL | 100 shares | $2,825 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 80 shares | $2,819 |
| APPLE INC | COM | 037833100 | PUT | 1,200 shares | $2,802 |
| OKLO INC | COM CL A | 02156V109 | CALL | 1,500 shares | $2,790 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 54 shares | $2,780 |
| DUTCH BROS INC | CL A | 26701L100 | — | 72 shares | $2,776 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 237 shares | $2,747 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 147 shares | $2,730 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 1,000 shares | $2,707 |
| WILLIS LEASE FIN CORP | COM | 970646105 | — | 54 shares | $2,695 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 102 shares | $2,691 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 117 shares | $2,690 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 168 shares | $2,680 |
| T-MOBILE US INC | COM | 872590104 | PUT | 2,400 shares | $2,640 |