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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $19,250,970,129
  2. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $9,784,361,674
  3. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $8,085,760,922
  4. SPDR INDEX SHS FDS · ST STR PO EX ETF · 78463X889 · shares: $7,792,005,560
  5. SPDR SERIES TRUST · ST STR P400MID · 78464A847 · shares: $6,641,403,569
  6. ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $6,580,392,580
  7. NVIDIA CORPORATION · COM · 67066G104 · shares: $4,313,220,581
  8. APPLE INC · COM · 037833100 · shares: $4,306,754,670
  9. VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $4,177,933,637
  10. VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $3,683,123,397

Reported holdings

7,283 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
METHODE ELECTRS INCCOM591520200 — 43 shares $593
MARCUS CORP DELCOM566330106 — 21 shares $586
X-ENERGY INCCOM CL A98386P102 — 41 shares $581
EYEPOINT INCCOM NEW30233G209 — 176 shares $576
BIOVENTUS INCCOM CL A09075A108 — 41 shares $559
TWIN DISC INCCOM901476101 — 21 shares $550
META PLATFORMS INCCL A30303M102 PUT 600 shares $540
ANGIODYNAMICS INCCOM03475V101 — 35 shares $538
GEVO INCCOM PAR374396406 — 400 shares $526
AZENTA INCCOM114340102 — 15 shares $523
NEXTDECADE CORPCOM65342K105 — 82 shares $521
FORGENT POWER SOLUTIONS INCCOM SHS CL A34631F102 CALL 1,000 shares $516
ECHOSTAR CORPCL A278768106 CALL 100 shares $510
HARTFORD INSURANCE GROUP INCCOM416515104 CALL 5,000 shares $500
RUM GROUP INCCOM CL A78137L105 — 65 shares $491
SIONNA THERAPEUTICS INCCOM829401108 — 91 shares $479
ADAPTHEALTH CORPCOMMON STOCK00653Q102 — 83 shares $468
METALLUS INCCOM887399103 — 24 shares $456
WABASH NATL CORPCOM929566107 — 37 shares $456
ORION S.A.COML72967109 — 81 shares $455
RAYONIER ADVANCED MATLS INCCOM75508B104 — 57 shares $454
TMC THE METALS COMPANY INCCOM87261Y106 CALL 600 shares $453
NORTHPOINTE BANCSHARES INC.COM SHS66661N886 — 31 shares $452
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 CALL 100 shares $450
UIPATH INCCL A90364P105 CALL 200 shares $445
BOEING COCOM097023105 CALL 100 shares $444
DRIVEN BRANDS HLDGS INCCOM26210V102 — 37 shares $437
ALTO INGREDIENTS INCCOM021513106 — 118 shares $435
CERUS CORPCOM157085101 — 182 shares $433
HORNBECK OFFSHORE SERVICES ICOM42330P107 — 56 shares $431
TRIPADVISOR INCCOM896945201 — 50 shares $419
EIKON THERAPEUTICS INCCOM282564103 — 52 shares $418
TMC THE METALS COMPANY INCCOM87261Y106 CALL 800 shares $414
TEMPUS AI INCCL A88023B103 — 5 shares $410
STITCH FIX INCCOM CL A860897107 — 158 shares $404
SPIRE GLOBAL INCCOM CL A NEW848560306 — 36 shares $402
NEWTEKONE INCCOM NEW652526203 — 36 shares $401
BEAM THERAPEUTICS INCCOM07373V105 — 16 shares $391
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 PUT 1,300 shares $372
PROPETRO HLDG CORPCOM74347M108 — 42 shares $371
ALKAMI TECHNOLOGY INCCOM01644J108 — 27 shares $370
CROWDSTRIKE HLDGS INCCL A22788C105 PUT 2,000 shares $360
RESOLUTE HLDGS MGMT INCCOM76134H101 — 3 shares $355
SCOTTS MIRACLE-GRO COCL A810186106 — 7 shares $351
ENTRAVISION COMMUNICATIONS CCL A29382R107 — 45 shares $331
AAON INCCOM PAR $0.004000360206 — 4 shares $331
M-TRON INDS INCCOM55380K109 — 4 shares $313
IVANHOE ELECTRIC INCCOM46578C108 CALL 500 shares $313
PRIME MEDICINE INCCOM74168J101 — 101 shares $309
NEKTAR THERAPEUTICSCOM NEW640268306 — 5 shares $303
ALBERTSONS COMPANIES INCCOMMON STOCK013091103 CALL 1,500 shares $300
LATHAM GROUP INCCOM51819L107 — 45 shares $280
MICROSOFT CORPCOM594918104 PUT 800 shares $272
ANAVEX LIFE SCIENCES CORPCOM NEW032797300 CALL 8,000 shares $269
COREWEAVE INCCOM CL A21873S108 CALL 100 shares $265
FERMI INCCOM314911108 CALL 1,000 shares $262
BANKWELL FINL GROUP INCCOM06654A103 — 4 shares $259
SOUTHERN FIRST BANCSHARESCOM842873101 — 4 shares $237
ABBVIE INCCOM00287Y109 PUT 6,000 shares $229
QUANTUMSCAPE CORPCOM CL A74767V109 CALL 2,000 shares $228
COMMUNITY HEALTH SYS INC NEWCOM203668108 — 79 shares $226
FS BANCORP INCCOM30263Y104 — 5 shares $216
COMPASS THERAPEUTICS INCCOM20454B104 — 206 shares $214
COOPER-STANDARD HOLDINGS INCCOM21676P103 — 10 shares $208
ORACLE CORPCOM68389X105 CALL 100 shares $202
MISSION PRODUCE INCCOM60510V108 — 15 shares $197
PSQ HOLDINGS INC*W EXP 07/19/202693691115 — 10,000 shares $175
CHEWY INCCL A16679L109 — 8 shares $146
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101 CALL 100 shares $133
WESTLAKE CORPORATIONCOM960413102 — 2 shares $125
X-ENERGY INCCOM CL A98386P102 CALL 100 shares $120
FIGMA INCCLASS A COM STK316841105 — 5 shares $105
NCINO INCCOM63947X101 — 5 shares $91
ISHARES TR7-10 YR TRSY BD464287440 — 1 shares $89
FERMI INCCOM314911108 CALL 25,000 shares $80
BLACKSTONE INCCOM09260D107 CALL 100 shares $52
GOODYEAR TIRE & RUBR COCOM382550101 — 10 shares $50
HONEYWELL AEROSPACE INCCOM43849R105 CALL 100 shares $25
KINROSS GOLD CORPCOM496902404 CALL 5,000 shares $22
SOUNDHOUND AI INCCLASS A COM836100107 CALL 300 shares $21
ELI LILLY & COCOM532457108 PUT 100 shares $15
SAGIMET BIOSCIENCES INCCOM SER A786700104 — 1 shares $10
SHAKE SHACK INCCL A819047101 CALL 100 shares $5