← 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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 20,390 shares | $970,147 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 36,242 shares | $966,946 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 68,461 shares | $964,615 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 9,468 shares | $962,848 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 24,533 shares | $960,347 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 11,087 shares | $958,766 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 274,654 shares | $958,542 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 241,713 shares | $954,766 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | — | 3,807 shares | $953,469 |
| VERASTEM INC | COM NEW | 92337C203 | — | 118,439 shares | $953,434 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 34,090 shares | $953,115 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 57,822 shares | $952,907 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 13,765 shares | $952,144 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 36,007 shares | $951,665 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 56,158 shares | $949,640 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 38,805 shares | $948,011 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | — | 42,491 shares | $947,974 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 26,591 shares | $946,912 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 90,669 shares | $946,584 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 6,861 shares | $946,338 |
| CAPITAL CITY BANK | COM | 139674105 | — | 19,566 shares | $945,625 |
| EAGLE BANCORPORATION INC | COM | 268948106 | — | 33,995 shares | $944,721 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 44,419 shares | $944,348 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | — | 50,538 shares | $943,039 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 47,005 shares | $941,980 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 20,289 shares | $941,427 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 15,333 shares | $938,859 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 16,647 shares | $937,570 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | — | 9,524 shares | $936,635 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 9,476 shares | $934,324 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 27,451 shares | $933,335 |
| MCDONALDS CORP | COM | 580135101 | — | 4,037 shares | $932,382 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 67,369 shares | $931,710 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 18,354 shares | $931,236 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,081 shares | $931,222 |
| AMERIS BANCORP | COM | 03076K108 | — | 11,700 shares | $930,373 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,853 shares | $928,090 |
| AXOGEN INC | COM | 05463X106 | — | 22,133 shares | $927,815 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 23,210 shares | $927,007 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 13,098 shares | $925,486 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 88,163 shares | $924,825 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 245,900 shares | $924,584 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 31,771 shares | $924,536 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 3,269 shares | $923,787 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 40,826 shares | $921,851 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 23,804 shares | $920,977 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,157 shares | $919,803 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 2,427 shares | $918,490 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 25,585 shares | $917,222 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 39,891 shares | $917,100 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 20,697 shares | $913,556 |
| ARTERIS INC | COM | 04302A104 | — | 38,596 shares | $912,409 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | — | 26,318 shares | $907,708 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 11,254 shares | $906,847 |
| TELUS CORPORATION | COM | 87971M103 | — | 108,045 shares | $906,501 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 18,904 shares | $905,313 |
| ADI GLOBAL DISTR INC | COM SHS | 001026103 | — | 50,519 shares | $905,300 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 132,317 shares | $905,051 |
| PRA GROUP INC | COM | 69354N106 | — | 46,386 shares | $904,063 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,823 shares | $902,390 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 39,937 shares | $901,368 |
| SOUTH BOW CORP | COM | 83671M105 | — | 27,127 shares | $898,704 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 10,755 shares | $898,655 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 12,542 shares | $896,772 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 178,578 shares | $896,462 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,838 shares | $895,453 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 23,622 shares | $895,274 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 10,965 shares | $894,502 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 49,147 shares | $894,479 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 48,504 shares | $894,414 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 26,704 shares | $891,914 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 26,965 shares | $889,579 |
| XENCOR INC | COM | 98401F105 | — | 35,647 shares | $889,393 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 8,320 shares | $889,231 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 108,851 shares | $888,224 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 14,110 shares | $887,519 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | — | 17,817 shares | $887,465 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 21,323 shares | $885,971 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 31,249 shares | $885,597 |
| TCW ETF TRUST | TRANSFRM 500 ETF | 29287L106 | — | 9,805 shares | $882,989 |
| AZENTA INC | COM | 114340102 | — | 25,283 shares | $882,124 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 11,311 shares | $882,042 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,900 shares | $881,991 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 98,198 shares | $879,854 |
| ARROW FINL CORP | COM | 042744102 | — | 23,836 shares | $878,349 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 6,615 shares | $877,118 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 21,407 shares | $876,180 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 46,578 shares | $875,666 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 70,794 shares | $875,010 |
| STONECO LTD | COM CL A | G85158106 | — | 93,484 shares | $873,137 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 20,822 shares | $872,229 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 60,882 shares | $871,830 |
| ANDERSONS INC | COM | 034164103 | — | 13,265 shares | $871,522 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 53,168 shares | $870,892 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923Y708 | — | 21,846 shares | $868,597 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,322 shares | $867,007 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | 78470E205 | — | 16,411 shares | $865,844 |
| SNAP INC | CL A | 83304A106 | — | 160,194 shares | $865,048 |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | — | 29,360 shares | $863,769 |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | — | 11,826 shares | $863,239 |