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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
- Sep 30, 2026: $178,719,837,289
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 3,326 shares | $16,597 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 581 shares | $16,564 |
| CAREDX INC | COM | 14167L103 | — | 254 shares | $16,510 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 736 shares | $16,405 |
| DONALDSON INC | COM | 257651109 | — | 188 shares | $16,364 |
| E L F BEAUTY INC | COM | 26856L103 | — | 162 shares | $16,357 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 2,813 shares | $16,315 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 219 shares | $16,254 |
| THOR INDS INC | COM | 885160101 | — | 235 shares | $16,239 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 201 shares | $16,197 |
| FREECAST INC | COM SHS CL A | 35632L303 | — | 14,190 shares | $16,177 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 384 shares | $16,105 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 241 shares | $16,089 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 642 shares | $16,082 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 496 shares | $16,075 |
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 1,000 shares | $15,992 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 7,042 shares | $15,985 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 1,000 shares | $15,980 |
| LENNOX INTL INC | COM | 526107107 | — | 45 shares | $15,976 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 12,000 shares | $15,960 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 67 shares | $15,955 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 320 shares | $15,946 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 520 shares | $15,933 |
| VERACYTE INC | COM | 92337F107 | — | 346 shares | $15,930 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 50 shares | $15,930 |
| ARDELYX INC | COM | 039697107 | — | 4,648 shares | $15,896 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | CALL | 1,000 shares | $15,892 |
| KIRBY CORP | COM | 497266106 | — | 120 shares | $15,750 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 885 shares | $15,744 |
| SILGAN HLDGS INC | COM | 827048109 | — | 452 shares | $15,707 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 87 shares | $15,642 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 1,000 shares | $15,600 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 419 shares | $15,545 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 7,396 shares | $15,532 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 164 shares | $15,488 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 7,814 shares | $15,472 |
| IES HOLDINGS INC | COM | 44951W106 | — | 48 shares | $15,412 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 363 shares | $15,380 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,200 shares | $15,360 |
| SUN CMNTYS INC | COM | 866674104 | — | 138 shares | $15,288 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 515 shares | $15,270 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | PUT | 20,000 shares | $15,198 |
| ONESPAN INC | COM | 68287N100 | — | 848 shares | $15,188 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 142 shares | $15,187 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 12,952 shares | $15,154 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 433 shares | $15,107 |
| CAVA GROUP INC | COM | 148929102 | — | 279 shares | $15,094 |
| TFS FINL CORP | COM | 87240R107 | — | 931 shares | $15,082 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 1,692 shares | $15,042 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 230 shares | $15,042 |
| CORECIVIC INC | COM | 21871N101 | — | 466 shares | $15,029 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 672 shares | $14,885 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 156 shares | $14,826 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 1,469 shares | $14,690 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 154 shares | $14,599 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 277 shares | $14,567 |
| GERON CORP | COM | 374163103 | — | 11,775 shares | $14,483 |
| TENNANT CO | COM | 880345103 | — | 215 shares | $14,452 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 11,450 shares | $14,427 |
| LYFT INC | CL A COM | 55087P104 | — | 960 shares | $14,404 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 1,765 shares | $14,402 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 445 shares | $14,382 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 431 shares | $14,275 |
| HAWKINS INC | COM | 420261109 | — | 113 shares | $14,238 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 179 shares | $14,232 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 71 shares | $14,224 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 488 shares | $14,206 |
| MICROSOFT CORP | COM | 594918104 | CALL | 200 shares | $14,150 |
| MEDLINE INC | COM CL A | 58507V107 | — | 406 shares | $14,088 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 186 shares | $14,010 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 88 shares | $13,971 |
| NETGEAR INC | COM | 64111Q104 | — | 629 shares | $13,970 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | — | 83 shares | $13,962 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 123 shares | $13,906 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 485 shares | $13,905 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 741 shares | $13,879 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 28,447 shares | $13,874 |
| EQT CORP | COM | 26884L109 | CALL | 2,000 shares | $13,795 |
| SEPTERNA INC | COM | 81734D104 | — | 352 shares | $13,774 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 3,242 shares | $13,714 |
| AMERICAN PUB ED INC | COM | 02913V103 | — | 323 shares | $13,624 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 966 shares | $13,592 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 200 shares | $13,588 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 100 shares | $13,567 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 3,604 shares | $13,551 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 150 shares | $13,547 |
| ADEIA INC | COM | 00676P107 | — | 528 shares | $13,517 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 273 shares | $13,503 |
| AXOGEN INC | COM | 05463X106 | — | 322 shares | $13,498 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 418 shares | $13,497 |
| GPGI INC | COM CL A | 20459V105 | — | 1,136 shares | $13,484 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 376 shares | $13,480 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 743 shares | $13,463 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 668 shares | $13,387 |
| ABM INDS INC | COM | 000957100 | — | 278 shares | $13,372 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 130 shares | $13,371 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 375 shares | $13,358 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 1,150 shares | $13,329 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 216 shares | $13,224 |
| CRICUT INC | COM CL A | 22658D100 | — | 2,072 shares | $13,219 |