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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) |
|---|---|---|---|---|---|
| WOODWARD INC | COM | 980745103 | — | 23,944 shares | $7,867,893 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 478,240 shares | $7,852,694 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 803,649 shares | $7,851,652 |
| MASCO CORP | COM | 574599106 | — | 116,161 shares | $7,829,251 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | — | 83,889 shares | $7,808,377 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 327,069 shares | $7,803,859 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 876,334 shares | $7,799,373 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 61,048 shares | $7,787,262 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 21,299 shares | $7,786,997 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 212,963 shares | $7,766,750 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 102,302 shares | $7,760,647 |
| AVANTOR INC | COM | 05352A100 | — | 514,826 shares | $7,748,135 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 23,290 shares | $7,745,489 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 57,252 shares | $7,744,488 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 605,239 shares | $7,741,008 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 49,855 shares | $7,732,938 |
| CARMAX INC | COM | 143130102 | — | 140,201 shares | $7,726,478 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 403,998 shares | $7,716,369 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 434,416 shares | $7,697,852 |
| RLI CORP | COM | 749607107 | — | 138,763 shares | $7,674,984 |
| COSTAR GROUP INC | COM | 22160N109 | — | 280,062 shares | $7,673,686 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 81,649 shares | $7,670,928 |
| COHEN & STEERS INC | COM | 19247A100 | — | 104,920 shares | $7,670,686 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 74,185 shares | $7,643,318 |
| COCA COLA CONS INC | COM | 191098102 | — | 40,370 shares | $7,640,794 |
| LKQ CORP | COM | 501889208 | — | 333,972 shares | $7,624,573 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 170,537 shares | $7,602,562 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 195,381 shares | $7,598,367 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 360,404 shares | $7,536,048 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 38,057 shares | $7,535,366 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 98,828 shares | $7,533,661 |
| EMERA INC | COM | 290876101 | — | 157,194 shares | $7,518,589 |
| FRANCO NEV CORP | COM | 351858105 | — | 31,515 shares | $7,504,074 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 824,329 shares | $7,493,152 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 61,776 shares | $7,484,722 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 273,408 shares | $7,472,241 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 332,841 shares | $7,448,979 |
| TRIMAS CORP | COM NEW | 896215209 | — | 192,999 shares | $7,448,818 |
| INTERPARFUMS INC | COM | 458334109 | — | 67,052 shares | $7,440,090 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 28,070 shares | $7,426,710 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 141,604 shares | $7,417,198 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 321,920 shares | $7,410,598 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 182,478 shares | $7,404,971 |
| COHU INC | COM | 192576106 | — | 108,588 shares | $7,399,158 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 80,830 shares | $7,396,762 |
| SEADRILL LTD | COM | G7997W102 | — | 165,527 shares | $7,394,078 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 165,851 shares | $7,393,714 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 83,404 shares | $7,377,918 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 25,565 shares | $7,368,643 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 6,486 shares | $7,359,636 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 71,891 shares | $7,356,606 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 41,300 shares | $7,351,400 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 36,621 shares | $7,343,243 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 198,731 shares | $7,313,316 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 59,384 shares | $7,307,186 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 454,688 shares | $7,297,743 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 480,429 shares | $7,297,717 |
| GAP INC | COM | 364760108 | — | 319,164 shares | $7,289,714 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 95,924 shares | $7,263,348 |
| STRATEGIC ED INC | COM | 86272C103 | — | 93,491 shares | $7,261,474 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 137,113 shares | $7,254,649 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 181,377 shares | $7,251,461 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 53,148 shares | $7,243,403 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 150,454 shares | $7,235,342 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 54,179 shares | $7,226,917 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 93,559 shares | $7,224,599 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 109,661 shares | $7,215,666 |
| UDR INC | COM | 902653104 | — | 214,888 shares | $7,209,501 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 175,303 shares | $7,199,707 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 19,648 shares | $7,190,037 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 65,895 shares | $7,183,963 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,738 shares | $7,176,821 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 120,435 shares | $7,167,074 |
| TAPESTRY INC | COM | 876030107 | — | 62,223 shares | $7,158,143 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 93,621 shares | $7,157,290 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 24,256 shares | $7,153,483 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 76,151 shares | $7,146,810 |
| HOME DEPOT INC | COM | 437076102 | — | 25,101 shares | $7,140,863 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 221,154 shares | $7,138,851 |
| FLUOR CORP | COM | 343412102 | — | 147,670 shares | $7,070,431 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 291,917 shares | $7,061,472 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 175,854 shares | $7,060,538 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 41,758 shares | $7,058,750 |
| AMERISAFE INC | COM | 03071H100 | — | 298,693 shares | $7,058,116 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 88,113 shares | $7,044,670 |
| BAXTER INTL INC | COM | 071813109 | — | 292,905 shares | $7,029,723 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 409,839 shares | $7,028,742 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 42,252 shares | $7,025,663 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 206,743 shares | $7,025,135 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | — | 550,839 shares | $7,023,197 |
| CARLISLE COS INC | COM | 142339100 | — | 21,704 shares | $6,992,379 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 43,109 shares | $6,980,632 |
| CROWN CASTLE INC | COM | 22822V101 | — | 104,609 shares | $6,972,181 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 61,616 shares | $6,966,263 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 250,938 shares | $6,950,983 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 107,410 shares | $6,937,612 |
| BCE INC | COM NEW | 05534B760 | — | 340,934 shares | $6,934,598 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 92,316 shares | $6,932,928 |
| VIASAT INC | COM | 92552V100 | — | 98,473 shares | $6,930,505 |
| BOX INC | CL A | 10316T104 | — | 206,494 shares | $6,913,425 |