← 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) |
|---|---|---|---|---|---|
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 164,956 shares | $374,450 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 13,032 shares | $374,285 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | — | 15,549 shares | $374,264 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | — | 17,659 shares | $373,841 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,176 shares | $373,793 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 3,642 shares | $373,086 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 18,687 shares | $372,993 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 47,871 shares | $372,917 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 29,523 shares | $372,879 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 11,682 shares | $372,656 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 856 shares | $372,642 |
| CME GROUP INC | COM | 12572Q105 | — | 1,422 shares | $372,623 |
| ISHARES TR | US TECH BRKTHR | 46436E502 | — | 4,720 shares | $372,535 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 40,373 shares | $371,835 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 62,378 shares | $371,773 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,036 shares | $371,214 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 21,156 shares | $370,024 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 85,185 shares | $369,703 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 19,973 shares | $369,293 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 19,599 shares | $368,862 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 11,796 shares | $368,625 |
| WPP PLC NEW | ADR | 92937A102 | — | 14,821 shares | $366,383 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 18,590 shares | $365,479 |
| ROOT INC | CL A NEW | 77664L207 | — | 7,926 shares | $365,468 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 8,685 shares | $365,291 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 5,127 shares | $365,009 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 16,008 shares | $364,998 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 10,254 shares | $364,735 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 11,584 shares | $364,539 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 18,669 shares | $364,232 |
| INVESCO EXCHANGE TRADED FD T | BLOO MVP MUL ETF | 46137V712 | — | 7,028 shares | $363,772 |
| NEXTDECADE CORP | COM | 65342K105 | — | 57,283 shares | $363,747 |
| XPENG INC | ADS | 98422D105 | — | 37,898 shares | $362,303 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 9,287 shares | $361,729 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 16,243 shares | $361,623 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 36,967 shares | $361,537 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 7,081 shares | $361,471 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 23,095 shares | $361,437 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 23,998 shares | $360,450 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 45,111 shares | $359,536 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 3,083 shares | $359,478 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,774 shares | $359,195 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 12,886 shares | $358,617 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | — | 13,958 shares | $358,158 |
| OSHKOSH CORP | COM | 688239201 | — | 2,779 shares | $357,991 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 7,126 shares | $357,297 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 59,684 shares | $356,910 |
| ROCKET LAB CORP | COM | 773121108 | — | 5,118 shares | $356,622 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 12,163 shares | $356,619 |
| CIENA CORP | COM NEW | 171779309 | — | 1,011 shares | $355,690 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,339 shares | $355,537 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 5,822 shares | $355,200 |
| BILL HOLDINGS INC | COM | 090043100 | — | 8,332 shares | $354,450 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,287 shares | $354,427 |
| PBF ENERGY INC | CL A | 69318G106 | — | 4,602 shares | $354,170 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 13,635 shares | $353,965 |
| TWIN DISC INC | COM | 901476101 | — | 13,504 shares | $353,805 |
| KOPIN CORP | COM | 500600101 | — | 76,859 shares | $353,551 |
| OMADA HEALTH INC | COM | 68170A108 | — | 16,935 shares | $352,417 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 11,430 shares | $352,044 |
| GARMIN LTD | SHS | H2906T109 | — | 1,227 shares | $351,857 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 64,190 shares | $351,761 |
| USCF ETF TR | MIDS ENE INC ETF | 90290T882 | — | 6,210 shares | $351,311 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 40,731 shares | $351,101 |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | — | 12,014 shares | $350,167 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 1,840 shares | $349,894 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 2,658 shares | $349,819 |
| FULGENT GENETICS INC | COM | 359664109 | — | 15,886 shares | $349,810 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 10,282 shares | $349,783 |
| QXO INC | COM NEW | 82846H405 | — | 29,885 shares | $349,356 |
| WESTERN UN CO | COM | 959802109 | — | 59,168 shares | $349,089 |
| VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | — | 15,008 shares | $348,490 |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | — | 7,628 shares | $347,970 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 4,420 shares | $347,582 |
| GLOBANT S A | COM | L44385109 | — | 9,999 shares | $346,965 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | — | 11,131 shares | $346,903 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | — | 5,409 shares | $346,881 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 142,594 shares | $346,503 |
| QUALYS INC | COM | 74758T303 | — | 1,850 shares | $346,320 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 12,261 shares | $345,760 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 2,802 shares | $345,553 |
| CITIZENS FINL SVCS INC | COM | 174615104 | — | 4,390 shares | $345,098 |
| BANK OF MONTREAL | COM | 063671101 | — | 2,063 shares | $345,037 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 47,213 shares | $344,655 |
| AGENUS INC | COM NEW | 00847G804 | — | 34,652 shares | $344,094 |
| FABRINET | SHS | G3323L100 | — | 811 shares | $344,083 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 3,338 shares | $343,981 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 16,505 shares | $343,964 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 10,598 shares | $343,587 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,544 shares | $343,540 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 25,196 shares | $343,421 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 39,261 shares | $343,137 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 7,982 shares | $341,869 |
| HINGE HEALTH INC | CL A | 433313103 | — | 3,513 shares | $341,604 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 2,688 shares | $341,435 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 13,924 shares | $341,269 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 4,957 shares | $341,031 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 73,301 shares | $340,850 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 4,388 shares | $340,712 |
| MOODYS CORP | COM | 615369105 | — | 750 shares | $340,598 |