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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) |
|---|---|---|---|---|---|
| VITA COCO CO INC | COM | 92846Q107 | — | 131 shares | $7,500 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 252 shares | $7,462 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 274 shares | $7,447 |
| PROTO LABS INC | COM | 743713109 | — | 78 shares | $7,398 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 94 shares | $7,396 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 53 shares | $7,393 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 390 shares | $7,332 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 154 shares | $7,318 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 12 shares | $7,308 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 194 shares | $7,308 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 323 shares | $7,290 |
| BADGER METER INC | COM | 056525108 | — | 59 shares | $7,289 |
| MASTEC INC | COM | 576323109 | — | 34 shares | $7,263 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 98 shares | $7,252 |
| MICROSOFT CORP | COM | 594918104 | PUT | 1,000 shares | $7,250 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 514 shares | $7,227 |
| LUXFER HLDGS PLC | SHS | G5698W116 | — | 417 shares | $7,202 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 2,464 shares | $7,183 |
| SERVICENOW INC | COM | 81762P102 | CALL | 3,500 shares | $7,175 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 52 shares | $7,172 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 233 shares | $7,169 |
| VERTEX INC | CL A | 92538J106 | — | 608 shares | $7,162 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 285 shares | $7,145 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 92 shares | $7,144 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 361 shares | $7,119 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 117 shares | $7,103 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 131 shares | $7,087 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 621 shares | $7,073 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 493 shares | $7,025 |
| HARROW INC | COM | 415858109 | — | 228 shares | $7,022 |
| SWEETGREEN INC | COM CL A | 87043Q108 | — | 791 shares | $7,016 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 345 shares | $6,948 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 1,200 shares | $6,939 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 372 shares | $6,923 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 99 shares | $6,894 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 1,735 shares | $6,888 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 590 shares | $6,885 |
| OPPFI INC | COM CL A | 68386H103 | — | 1,140 shares | $6,874 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 248 shares | $6,852 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 87 shares | $6,815 |
| IRADIMED CORP | COM | 46266A109 | — | 79 shares | $6,811 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,392 shares | $6,779 |
| OUSTER INC | COM NEW | 68989M202 | — | 168 shares | $6,777 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 108 shares | $6,766 |
| UDR INC | COM | 902653104 | — | 201 shares | $6,744 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 12,000 shares | $6,738 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 547 shares | $6,734 |
| MIDDLEBY CORP | COM | 596278101 | — | 65 shares | $6,733 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 111 shares | $6,728 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 227 shares | $6,656 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 138 shares | $6,645 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 68 shares | $6,600 |
| ALLY FINL INC | COM | 02005N100 | — | 175 shares | $6,567 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 775 shares | $6,549 |
| ATRICURE INC | COM | 04963C209 | — | 116 shares | $6,519 |
| OKLO INC | COM CL A | 02156V109 | — | 176 shares | $6,516 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 1,460 shares | $6,512 |
| APPLE INC | COM | 037833100 | PUT | 500 shares | $6,491 |
| INTEL CORP | COM | 458140100 | CALL | 100 shares | $6,480 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 2,110 shares | $6,467 |
| LINCOLN INTL INC | CL A | 533714101 | — | 280 shares | $6,465 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 166 shares | $6,459 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 624 shares | $6,440 |
| APPLE INC | COM | 037833100 | PUT | 5,200 shares | $6,396 |
| V2X INC | COM | 92242T101 | — | 90 shares | $6,369 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 1,372 shares | $6,352 |
| MILLERKNOLL INC | COM | 600544100 | — | 323 shares | $6,350 |
| DANA INC | COM | 235825205 | — | 232 shares | $6,336 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 195 shares | $6,318 |
| ACNB CORP | COM | 000868109 | — | 101 shares | $6,292 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 222 shares | $6,291 |
| JERSEY MIKES SUBS INC | COM SHS CL A | 47668J102 | — | 374 shares | $6,291 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 589 shares | $6,279 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 311 shares | $6,273 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 73 shares | $6,258 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,193 shares | $6,216 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 260 shares | $6,204 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 100 shares | $6,196 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 280 shares | $6,171 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 207 shares | $6,146 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 374 shares | $6,141 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 363 shares | $6,117 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 200 shares | $6,108 |
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | — | 149 shares | $6,082 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 91 shares | $6,078 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 277 shares | $6,058 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 73 shares | $6,051 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 100 shares | $6,030 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 1,562 shares | $6,014 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 100 shares | $6,010 |
| ZSCALER INC | COM | 98980G102 | CALL | 100 shares | $5,993 |
| SERVICENOW INC | COM | 81762P102 | CALL | 100 shares | $5,900 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 437 shares | $5,886 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 214 shares | $5,885 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 424 shares | $5,881 |
| COCA COLA CONS INC | COM | 191098102 | — | 31 shares | $5,867 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 56 shares | $5,865 |
| OCEANEERING INTL INC | COM | 675232102 | — | 134 shares | $5,846 |
| TARGET CORP | COM | 87612E106 | CALL | 100 shares | $5,840 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | — | 167 shares | $5,828 |