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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) |
|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,644 shares | $182,139 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 34,024 shares | $181,688 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 11,468 shares | $181,481 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 5,000 shares | $181,480 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,102 shares | $181,471 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 18,538 shares | $181,116 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 27,224 shares | $181,040 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 4,852 shares | $180,980 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 20,966 shares | $180,937 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 2,368 shares | $180,868 |
| KFORCE INC | COM | 493732101 | — | 3,444 shares | $180,672 |
| INGLES MKTS INC | CL A | 457030104 | — | 2,129 shares | $180,582 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,714 shares | $180,381 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | — | 4,399 shares | $180,271 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 23,060 shares | $179,868 |
| INTAPP INC | COM | 45827U109 | — | 4,956 shares | $179,457 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 2,699 shares | $179,079 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,192 shares | $179,021 |
| ECHOSTAR CORP | CL A | 278768106 | — | 2,002 shares | $178,999 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 628 shares | $178,867 |
| UR-ENERGY INC | COM | 91688R108 | — | 165,550 shares | $178,794 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 39,502 shares | $178,547 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 3,864 shares | $178,435 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 36,102 shares | $178,344 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 2,556 shares | $178,307 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,528 shares | $178,208 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | — | 22,099 shares | $178,118 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,914 shares | $178,079 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 261 shares | $178,005 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 26,080 shares | $177,868 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 64,526 shares | $177,447 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 12,448 shares | $177,384 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,595 shares | $177,367 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 16,957 shares | $176,862 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 45,321 shares | $176,752 |
| EVOLUS INC | COM | 30052C107 | — | 22,090 shares | $176,720 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,570 shares | $176,580 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,328 shares | $176,495 |
| IDACORP INC | COM | 451107106 | — | 1,347 shares | $176,093 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,149 shares | $175,651 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 14,831 shares | $175,451 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 1,965 shares | $174,944 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | — | 11,382 shares | $174,828 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 11,749 shares | $174,822 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 5,751 shares | $174,773 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,349 shares | $174,655 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 901 shares | $174,109 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 18,170 shares | $174,069 |
| FOX CORP | CL A COM | 35137L105 | — | 2,772 shares | $173,694 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,424 shares | $172,532 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 342 shares | $172,354 |
| BRP INC | COM SUN VTG | 05577W200 | — | 3,069 shares | $172,232 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 17,200 shares | $171,826 |
| ANTERIX INC | COM | 03676C100 | — | 2,186 shares | $171,601 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 282 shares | $171,586 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 3,168 shares | $171,413 |
| F5 INC | COM | 315616102 | — | 384 shares | $170,949 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 17,410 shares | $170,792 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,329 shares | $170,753 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 20,535 shares | $170,239 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 71,648 shares | $170,165 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 2,167 shares | $170,023 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 19,549 shares | $169,881 |
| OSISKO GOLD GROUP INC | COM NEW | 68827X105 | — | 60,216 shares | $169,809 |
| WEIS MKTS INC | COM | 948849104 | — | 2,323 shares | $169,533 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | — | 11,616 shares | $169,477 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 15,107 shares | $169,198 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 1,339 shares | $169,183 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 13,750 shares | $168,988 |
| REALLOYS INC | COM | 75606V101 | — | 20,652 shares | $168,728 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 14,516 shares | $168,531 |
| BARCLAYS PLC | ADR | 06738E204 | — | 6,942 shares | $168,482 |
| EAGLE MATLS INC | COM | 26969P108 | — | 985 shares | $168,455 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 33,858 shares | $168,273 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 161,568 shares | $168,031 |
| YEXT INC | COM | 98585N106 | — | 25,926 shares | $167,741 |
| BGC GROUP INC | CL A | 088929104 | — | 14,541 shares | $167,658 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | — | 18,362 shares | $167,645 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 14,524 shares | $167,171 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 10,403 shares | $166,968 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 574 shares | $166,722 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 27,462 shares | $166,697 |
| BLEND LABS INC | CL A | 09352U108 | — | 161,838 shares | $166,693 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 844 shares | $166,648 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 5,604 shares | $166,495 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 1,615 shares | $166,490 |
| TERADYNE INC | COM | 880770102 | — | 415 shares | $166,378 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 15,225 shares | $166,106 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 337 shares | $166,086 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 14,179 shares | $166,034 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 21,324 shares | $165,904 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 12,102 shares | $165,797 |
| EBAY INC. | COM | 278642103 | — | 1,561 shares | $165,566 |
| STONEX GROUP INC | COM | 861896108 | — | 2,561 shares | $165,543 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,436 shares | $165,393 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | — | 18,400 shares | $165,232 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 4,620 shares | $165,119 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 1,560 shares | $164,830 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 42,685 shares | $164,764 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 2,610 shares | $164,508 |