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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) |
|---|---|---|---|---|---|
| NUCOR CORP | COM | 670346105 | — | 2,912 shares | $680,636 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 11,020 shares | $679,934 |
| GLADSTONE LD CORP | COM | 376549101 | — | 71,861 shares | $679,807 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 2,889 shares | $679,464 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | — | 8,403 shares | $679,092 |
| PROLOGIS INC. | COM | 74340W103 | — | 5,229 shares | $678,988 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 22,009 shares | $678,985 |
| UMH PPTYS INC | COM | 903002103 | — | 44,075 shares | $678,755 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 34,679 shares | $677,281 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 20,333 shares | $676,072 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 34,305 shares | $675,806 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 65,194 shares | $674,106 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 12,116 shares | $671,808 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 119,222 shares | $671,220 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | — | 12,331 shares | $671,053 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 6,899 shares | $670,915 |
| BANNER CORP | COM NEW | 06652V208 | — | 9,987 shares | $669,129 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 38,670 shares | $667,831 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,253 shares | $667,711 |
| NRC HEALTH | COM NEW | 637372202 | — | 31,480 shares | $667,054 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 5,616 shares | $666,322 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 55,248 shares | $666,291 |
| WEX INC | COM | 96208T104 | — | 3,944 shares | $665,353 |
| PLUMAS BANCORP | COM | 729273102 | — | 10,861 shares | $665,345 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 18,048 shares | $665,234 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 8,116 shares | $662,428 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 8,571 shares | $662,396 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 9,705 shares | $661,982 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 6,765 shares | $661,311 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 10,861 shares | $659,589 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 9,123 shares | $659,564 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 32,715 shares | $659,541 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 10,977 shares | $659,488 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 8,018 shares | $658,795 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 6,730 shares | $656,377 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 13,525 shares | $655,439 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 30,990 shares | $655,129 |
| ARTESIAN RES CORP | CL A | 043113208 | — | 19,731 shares | $655,057 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | — | 4,717 shares | $654,588 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 15,586 shares | $653,816 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 16,762 shares | $652,215 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 28,812 shares | $651,439 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 59,887 shares | $648,576 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 156,581 shares | $648,245 |
| LSI INDS INC OHIO | COM | 50216C108 | — | 31,211 shares | $647,628 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 58,599 shares | $647,517 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 13,710 shares | $647,114 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | — | 25,113 shares | $646,914 |
| METALLUS INC | COM | 887399103 | — | 34,048 shares | $646,572 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 85,390 shares | $645,551 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 29,352 shares | $645,165 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 4,425 shares | $644,546 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 58,381 shares | $643,942 |
| SANDISK CORP | COM | 80004C200 | — | 370 shares | $643,759 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 70,977 shares | $643,053 |
| CREXENDO INC | COM | 226552107 | — | 109,317 shares | $642,784 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 10,642 shares | $642,374 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 7,488 shares | $641,943 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 45,000 shares | $641,700 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 72,193 shares | $640,356 |
| LIFE360 INC | COM | 532206109 | — | 15,900 shares | $640,356 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 7,686 shares | $639,868 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 7,716 shares | $639,595 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 11,618 shares | $639,106 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 12,850 shares | $639,031 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 8,216 shares | $638,137 |
| AB ACTIVE ETFS INC | US LA CAP ST ETF | 00039J707 | — | 7,405 shares | $636,238 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 8,696 shares | $635,678 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 5,956 shares | $635,332 |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | — | 37,590 shares | $635,273 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 21,990 shares | $635,071 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 96,412 shares | $633,427 |
| LENNAR CORP | CL B | 526057302 | — | 7,917 shares | $633,255 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | — | 4,494 shares | $631,469 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 12,302 shares | $630,969 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 10,443 shares | $630,240 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 41,924 shares | $630,118 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | — | 14,767 shares | $628,484 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 20,544 shares | $628,427 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 10,598 shares | $627,431 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,542 shares | $627,023 |
| PARSONS CORP DEL | COM | 70202L102 | — | 15,296 shares | $626,679 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 3,046 shares | $625,679 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 91,373 shares | $624,991 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 14,173 shares | $624,321 |
| OPUS GENETICS INC | COM | 67577R102 | — | 128,869 shares | $623,726 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 6,006 shares | $623,348 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 54,577 shares | $623,274 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 36,976 shares | $623,046 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 25,696 shares | $622,614 |
| ROSS STORES INC | COM | 778296103 | — | 2,666 shares | $622,322 |
| TANGER INC | COM | 875465106 | — | 18,139 shares | $622,171 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 103,329 shares | $622,043 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 35,135 shares | $621,535 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 17,491 shares | $621,455 |
| CALLAN JMB INC | COM | 131100109 | — | 255,693 shares | $621,334 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 17,747 shares | $619,548 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 5,656 shares | $619,523 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 37,968 shares | $619,258 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 19,120 shares | $619,106 |