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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) |
|---|---|---|---|---|---|
| CANADIAN NATL RY CO | COM | 136375102 | — | 595 shares | $70,746 |
| SCHRODINGER INC | COM | 80810D103 | — | 2,276 shares | $70,670 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 6,524 shares | $70,655 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 11,873 shares | $70,644 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 1,542 shares | $70,639 |
| PRIMERICA INC | COM | 74164M108 | — | 259 shares | $70,549 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 628 shares | $70,311 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,467 shares | $70,064 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | — | 17,463 shares | $69,852 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 31,604 shares | $69,845 |
| WESTERN DIGITAL CORP | COM | 958102105 | PUT | 1,800 shares | $69,732 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | — | 6,166 shares | $69,368 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 808 shares | $69,359 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 578 shares | $69,343 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 539 shares | $69,240 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 3,738 shares | $69,116 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 1,898 shares | $69,068 |
| EVERPURE INC | CL A | 74624M102 | — | 528 shares | $69,052 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 1,352 shares | $69,020 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 4,328 shares | $68,945 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 1,506 shares | $68,930 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 1,509 shares | $68,795 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 632 shares | $68,787 |
| ACUITY INC | COM | 00508Y102 | — | 222 shares | $68,778 |
| TEREX CORP NEW | COM | 880779103 | — | 1,307 shares | $68,748 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 922 shares | $68,726 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 4,615 shares | $68,394 |
| VIASAT INC | COM | 92552V100 | — | 971 shares | $68,339 |
| LKQ CORP | COM | 501889208 | — | 2,992 shares | $68,307 |
| C3 AI INC | CL A | 12468P104 | — | 6,210 shares | $68,248 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 23,069 shares | $68,052 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 459 shares | $68,005 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 18,132 shares | $67,995 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 405 shares | $67,979 |
| LGI HOMES INC | COM | 50187T106 | — | 1,454 shares | $67,815 |
| DYCOM INDS INC | COM | 267475101 | — | 252 shares | $67,808 |
| GRAHAM CORP | COM | 384556106 | — | 785 shares | $67,753 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 20,736 shares | $67,599 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 555 shares | $67,427 |
| HELLO GROUP INC | ADS | 423403104 | — | 13,915 shares | $67,349 |
| COURSERA INC | COM | 22266M104 | — | 13,555 shares | $67,233 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 3,399 shares | $66,977 |
| EXPONENT INC | COM | 30214U102 | — | 1,018 shares | $66,598 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 7,352 shares | $66,536 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 5,320 shares | $66,500 |
| MYR GROUP INC | COM | 55405W104 | — | 227 shares | $66,388 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 | — | 19,129 shares | $66,378 |
| TRANSALTA CORP | COM | 89346D107 | — | 5,493 shares | $66,355 |
| VELOCITY FINL INC | COM | 92262D101 | — | 4,412 shares | $66,268 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 922 shares | $66,236 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,106 shares | $66,192 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 3,806 shares | $66,110 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 8,358 shares | $66,028 |
| BLACK HILLS CORP | COM | 092113109 | — | 941 shares | $65,945 |
| EMERA INC | COM | 290876101 | — | 1,376 shares | $65,814 |
| MITEK SYS INC | COM NEW | 606710200 | — | 3,847 shares | $65,591 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 959 shares | $65,576 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 18,835 shares | $65,546 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,236 shares | $65,434 |
| KOHLS CORP | COM | 500255104 | — | 3,541 shares | $65,364 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 15,343 shares | $65,361 |
| TECHNIPFMC PLC | COM | G87110105 | — | 960 shares | $65,203 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 183 shares | $64,978 |
| CELANESE CORP DEL | COM | 150870103 | — | 1,463 shares | $64,913 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 2,508 shares | $64,907 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | — | 3,438 shares | $64,875 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 1,559 shares | $64,761 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 698 shares | $64,753 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 4,668 shares | $64,558 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 2,568 shares | $64,534 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 3,789 shares | $64,413 |
| VITAL FARMS INC | COM | 92847W103 | — | 6,931 shares | $64,320 |
| STIFEL FINL CORP | COM | 860630102 | — | 915 shares | $64,087 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 723 shares | $63,993 |
| SINCLAIR INC | CL A | 829242106 | — | 5,032 shares | $63,856 |
| ARCHROCK INC | COM | 03957W106 | — | 2,106 shares | $63,791 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 764 shares | $63,756 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1,108 shares | $63,610 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 396 shares | $63,507 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 8,696 shares | $63,133 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 1,097 shares | $63,045 |
| THREDUP INC | CL A | 88556E102 | — | 29,621 shares | $62,797 |
| DIGI INTL INC | COM | 253798102 | — | 820 shares | $62,509 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 302 shares | $62,490 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 254 shares | $62,463 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 1,600 shares | $62,368 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 8,898 shares | $62,286 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 1,841 shares | $62,171 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 436 shares | $62,161 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2,180 shares | $62,021 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 895 shares | $61,961 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 35,803 shares | $61,939 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 4,611 shares | $61,834 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 29,383 shares | $61,704 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 11,682 shares | $61,564 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 937 shares | $61,327 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 101 shares | $61,288 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 4,753 shares | $61,219 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,104 shares | $61,151 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 596 shares | $60,959 |