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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) |
|---|---|---|---|---|---|
| GEN DIGITAL INC | COM | 668771108 | — | 1,772 shares | $39,021 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 3,650 shares | $39,019 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 2,100 shares | $38,955 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 325 shares | $38,955 |
| MARA HOLDINGS INC | COM | 565788106 | — | 3,427 shares | $38,828 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 623 shares | $38,539 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 3,099 shares | $38,490 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 4,649 shares | $38,401 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 1,063 shares | $38,396 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 600 shares | $38,326 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 2,209 shares | $38,260 |
| TOAST INC | CL A | 888787108 | — | 1,319 shares | $38,238 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 755 shares | $38,203 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 679 shares | $38,112 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 561 shares | $38,103 |
| PULMONX CORP | COM | 745848101 | — | 19,929 shares | $38,064 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 300 shares | $38,013 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 2,475 shares | $37,967 |
| REVVITY INC | COM | 714046109 | — | 247 shares | $37,764 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 869 shares | $37,758 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 1,746 shares | $37,749 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 389 shares | $37,581 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | — | 825 shares | $37,422 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 2,104 shares | $37,409 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 741 shares | $37,361 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 779 shares | $37,314 |
| GRIFFON CORP | COM | 398433102 | — | 401 shares | $37,309 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 1,853 shares | $37,171 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 872 shares | $37,077 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 502 shares | $37,048 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 571 shares | $37,041 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 979 shares | $37,016 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,300 shares | $36,953 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 631 shares | $36,806 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 878 shares | $36,692 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,334 shares | $36,552 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 21,500 shares | $36,550 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 3,004 shares | $36,439 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,999 shares | $36,422 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 603 shares | $36,331 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 121 shares | $36,307 |
| NUTANIX INC | CL A | 67059N108 | — | 514 shares | $36,191 |
| OSI SYSTEMS INC | COM | 671044105 | — | 186 shares | $36,153 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 112 shares | $36,148 |
| COPART INC | COM | 217204106 | — | 1,325 shares | $36,146 |
| YETI HLDGS INC | COM | 98585X104 | — | 880 shares | $36,098 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 665 shares | $36,056 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 2,179 shares | $36,019 |
| ENOVIS CORPORATION | COM | 194014502 | — | 1,962 shares | $35,846 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 770 shares | $35,720 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 1,909 shares | $35,622 |
| SCHEIN HENRY INC | COM | 806407102 | — | 424 shares | $35,603 |
| LITHIA MTRS INC | COM | 536797103 | — | 122 shares | $35,603 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 624 shares | $35,574 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 127 shares | $35,560 |
| CHEMOURS CO | COM | 163851108 | — | 2,620 shares | $35,553 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 287 shares | $35,490 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 991 shares | $35,488 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 1,449 shares | $35,406 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 555 shares | $35,365 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 9,889 shares | $35,304 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 8,312 shares | $35,160 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 318 shares | $35,155 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 205 shares | $35,010 |
| SAMSARA INC | COM CL A | 79589L106 | — | 918 shares | $35,003 |
| HEXCEL CORP NEW | COM | 428291108 | — | 417 shares | $34,995 |
| AES CORP | COM | 00130H105 | — | 2,344 shares | $34,926 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 1,015 shares | $34,896 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 2,763 shares | $34,883 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,031 shares | $34,827 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | — | 4,678 shares | $34,758 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,841 shares | $34,575 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | — | 865 shares | $34,548 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 612 shares | $34,498 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,425 shares | $34,471 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 14,635 shares | $34,392 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 2,329 shares | $34,143 |
| QCR HLDGS INC | COM | 74727A104 | — | 347 shares | $33,963 |
| IDT CORP | CL B NEW | 448947507 | — | 424 shares | $33,907 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 10,659 shares | $33,736 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 1,000 shares | $33,651 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 2,210 shares | $33,570 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 1,292 shares | $33,553 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 965 shares | $33,543 |
| EXELIXIS INC | COM | 30161Q104 | — | 573 shares | $33,469 |
| CREDICORP LTD | COM | G2519Y108 | — | 88 shares | $33,429 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 1,458 shares | $33,344 |
| VSE CORP | COM | 918284100 | — | 202 shares | $33,269 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 14,033 shares | $33,258 |
| WORTHINGTON STL INC | COM SHS | 982104101 | — | 944 shares | $33,257 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 307 shares | $33,245 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 3,266 shares | $33,215 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 726 shares | $33,200 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 442 shares | $33,194 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 830 shares | $33,183 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,136 shares | $33,171 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 24,171 shares | $33,114 |
| RADIAN GROUP INC | COM | 750236101 | — | 1,081 shares | $33,081 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 12,447 shares | $32,985 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 419 shares | $32,938 |