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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) |
|---|---|---|---|---|---|
| COMSTOCK RES INC | COM | 205768302 | — | 37,284 shares | $459,336 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | — | 43,282 shares | $458,789 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 12,207 shares | $458,739 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 5,414 shares | $458,295 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 4,567 shares | $457,240 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 14,682 shares | $456,317 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 19,728 shares | $456,109 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 16,028 shares | $455,666 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 16,671 shares | $454,781 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 21,291 shares | $453,501 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 47,877 shares | $453,391 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 22,174 shares | $453,013 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 34,418 shares | $452,941 |
| BANK7 CORP | COM | 06652N107 | — | 8,302 shares | $452,708 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,161 shares | $452,621 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 158,246 shares | $452,583 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 15,635 shares | $451,059 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 21,964 shares | $450,042 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 12,888 shares | $449,791 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 32,398 shares | $449,360 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 21,816 shares | $449,191 |
| BAYCOM CORP | COM | 07272M107 | — | 14,800 shares | $449,032 |
| CUBESMART | COM | 229663109 | — | 11,943 shares | $448,818 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 3,507 shares | $448,698 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 11,706 shares | $448,233 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8,410 shares | $448,089 |
| COSTAMARE INC | SHS | Y1771G102 | — | 30,479 shares | $447,737 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 12,977 shares | $447,713 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 4,676 shares | $447,449 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 13,791 shares | $446,828 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 96,494 shares | $446,766 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 31,342 shares | $446,624 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 13,310 shares | $446,151 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 120,510 shares | $445,887 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 6,232 shares | $445,818 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 19,854 shares | $443,542 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 16,328 shares | $443,142 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 23,715 shares | $441,336 |
| ENVIRI CORP | COM | 29390K102 | — | 22,592 shares | $441,222 |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | — | 66,112 shares | $440,303 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 13,031 shares | $440,187 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 13,584 shares | $440,122 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | — | 9,666 shares | $440,093 |
| GOLD COM INC | COM | 00181T107 | — | 10,332 shares | $439,817 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 10,676 shares | $437,618 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 11,696 shares | $437,327 |
| KROGER CO | COM | 501044101 | — | 7,460 shares | $437,314 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 | — | 8,849 shares | $437,153 |
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | — | 2,244 shares | $436,549 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 2,364 shares | $436,429 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 8,774 shares | $436,156 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 6,542 shares | $434,482 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | — | 14,344 shares | $433,902 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 7,561 shares | $433,775 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 62,048 shares | $433,716 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 18,006 shares | $433,404 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 1,905 shares | $433,254 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 10,874 shares | $433,111 |
| FIFTH DIST BANCORP INC | COM | 316926104 | — | 25,000 shares | $432,750 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 11,133 shares | $432,517 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 9,803 shares | $431,346 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 8,637 shares | $430,838 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | — | 4,086 shares | $430,624 |
| METHODE ELECTRS INC | COM | 591520200 | — | 31,200 shares | $430,248 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 15,314 shares | $429,398 |
| INSTEEL INDS INC | COM | 45774W108 | — | 14,722 shares | $428,851 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 12,041 shares | $428,298 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 7,092 shares | $427,169 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 10,631 shares | $426,938 |
| ECOLAB INC | COM | 278865100 | — | 1,554 shares | $426,606 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 5,160 shares | $426,526 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,851 shares | $426,354 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 4,046 shares | $425,614 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 23,613 shares | $425,507 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 17,397 shares | $425,357 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 9,666 shares | $425,118 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | — | 16,968 shares | $424,615 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 78,153 shares | $424,373 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 84,345 shares | $424,255 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 938 shares | $423,957 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 10,239 shares | $423,698 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 4,353 shares | $423,451 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 4,670 shares | $422,839 |
| ABERDEEN MUN INCOME FD | SH BEN INT | 552738106 | — | 86,957 shares | $421,741 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 9,977 shares | $421,590 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 4,864 shares | $421,076 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 4,653 shares | $420,445 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 107,189 shares | $420,181 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 15,814 shares | $420,167 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,712 shares | $419,531 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 9,833 shares | $419,474 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 14,888 shares | $418,799 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | 45784N882 | — | 15,709 shares | $418,488 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 3,970 shares | $418,200 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 7,501 shares | $418,186 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 16,511 shares | $416,736 |
| FORWARD AIR CORP | COM | 34986A104 | — | 27,275 shares | $415,944 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 | — | 11,380 shares | $415,652 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | 33734X119 | — | 7,187 shares | $415,505 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 50,889 shares | $415,258 |