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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 116,390 shares | $13,829,402 |
| WEIS MKTS INC | COM | 948849104 | — | 188,775 shares | $13,776,800 |
| MONGODB INC | CL A | 60937P106 | — | 39,415 shares | $13,740,513 |
| LEAR CORP | COM NEW | 521865204 | — | 116,412 shares | $13,740,052 |
| PULTE GROUP INC | COM | 745867101 | — | 118,261 shares | $13,725,365 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 619,791 shares | $13,660,197 |
| CHEMED CORP NEW | COM | 16359R103 | — | 26,988 shares | $13,630,750 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 125,083 shares | $13,614,048 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 474,931 shares | $13,583,040 |
| LOEWS CORP | COM | 540424108 | — | 129,979 shares | $13,573,667 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 888,087 shares | $13,552,206 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 202,389 shares | $13,507,473 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q242 | — | 263,311 shares | $13,500,387 |
| PENTAIR PLC | SHS | G7S00T104 | — | 254,631 shares | $13,492,920 |
| TECHNIPFMC PLC | COM | G87110105 | — | 198,635 shares | $13,491,319 |
| OGE ENERGY CORP | COM | 670837103 | — | 296,932 shares | $13,486,662 |
| BRINKER INTL INC | COM | 109641100 | — | 69,667 shares | $13,482,649 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 247,953 shares | $13,463,856 |
| CELESTICA INC | COM | 15101Q207 | — | 37,135 shares | $13,421,777 |
| WELLS FARGO & CO | COM | 949746101 | — | 167,391 shares | $13,399,673 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 43,533 shares | $13,300,202 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 169,651 shares | $13,256,533 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 37,257 shares | $13,195,600 |
| AVNET INC | COM | 053807103 | — | 131,207 shares | $13,114,157 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 182,012 shares | $13,112,144 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 64,143 shares | $13,058,857 |
| HEICO CORP NEW | COM | 422806109 | — | 43,034 shares | $13,047,011 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 7,881,263 shares | $13,004,085 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 143,058 shares | $12,995,360 |
| NUTANIX INC | CL A | 67059N108 | — | 184,439 shares | $12,986,354 |
| KENVUE INC | COM | 49177J102 | — | 733,378 shares | $12,951,459 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 60,245 shares | $12,899,666 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 134,636 shares | $12,877,942 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 26,811 shares | $12,864,144 |
| NUTRIEN LTD | COM | 67077M108 | — | 183,027 shares | $12,857,618 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 495,572 shares | $12,805,585 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 701,040 shares | $12,751,914 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 542,511 shares | $12,743,588 |
| BLOCK INC | CL A | 852234103 | — | 172,436 shares | $12,679,205 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 276,103 shares | $12,648,272 |
| KINROSS GOLD CORP | COM | 496902404 | — | 524,558 shares | $12,631,362 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 486,957 shares | $12,626,797 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 13,143 shares | $12,603,077 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 161,169 shares | $12,576,024 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 269,946 shares | $12,560,595 |
| INVESCO LTD | SHS | G491BT108 | — | 416,320 shares | $12,556,207 |
| WABTEC | COM | 929740108 | — | 43,605 shares | $12,522,493 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 82,603 shares | $12,521,789 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 990,002 shares | $12,493,826 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 154,907 shares | $12,485,487 |
| BARCLAYS PLC | ADR | 06738E204 | — | 513,325 shares | $12,458,399 |
| RAMBUS INC DEL | COM | 750917106 | — | 116,657 shares | $12,454,338 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 132,014 shares | $12,438,395 |
| INNOSPEC INC | COM | 45768S105 | — | 130,084 shares | $12,399,607 |
| AUTOZONE INC | COM | 053332102 | — | 4,379 shares | $12,392,355 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 167,172 shares | $12,379,072 |
| PACCAR INC | COM | 693718108 | — | 112,666 shares | $12,371,859 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 85,267 shares | $12,367,172 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 101,399 shares | $12,353,440 |
| ISHARES TR | MBS ETF | 464288588 | — | 137,672 shares | $12,338,186 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 446,531 shares | $12,324,254 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 116,926 shares | $12,305,341 |
| ROBLOX CORP | CL A | 771049103 | — | 290,069 shares | $12,290,207 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 263,076 shares | $12,272,509 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 65,782 shares | $12,262,346 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 109,299 shares | $12,237,129 |
| DYNATRACE INC | COM NEW | 268150109 | — | 211,565 shares | $12,215,742 |
| TREX INC | COM | 89531P105 | — | 280,396 shares | $12,214,038 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 130,383 shares | $12,205,160 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 47,328 shares | $12,156,276 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,113,132 shares | $12,155,405 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 105,415 shares | $12,146,960 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 188,672 shares | $12,135,359 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 78,103 shares | $12,121,641 |
| ARCOSA INC | COM | 039653100 | — | 82,846 shares | $12,107,874 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 579,969 shares | $12,103,962 |
| GAMING & LEISURE P | COM | 36467J108 | — | 317,573 shares | $12,058,234 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 287,154 shares | $12,037,481 |
| BERKLEY W R CORP | COM | 084423102 | — | 177,687 shares | $12,000,966 |
| ITT INC | COM | 45073V108 | — | 59,417 shares | $11,991,492 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 36,347 shares | $11,984,655 |
| SEI INVTS CO | COM | 784117103 | — | 116,666 shares | $11,976,908 |
| STIFEL FINL CORP | COM | 860630102 | — | 170,458 shares | $11,938,895 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 114,095 shares | $11,927,491 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 19,098 shares | $11,920,590 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 157,381 shares | $11,901,186 |
| HUBSPOT INC | COM | 443573100 | — | 58,027 shares | $11,894,287 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 131,091 shares | $11,855,827 |
| MURPHY OIL CORP | COM | 626717102 | — | 319,761 shares | $11,837,539 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,845 shares | $11,832,578 |
| TEXTRON INC | COM | 883203101 | — | 155,163 shares | $11,823,410 |
| FORTIVE CORP | COM | 34959J108 | — | 215,598 shares | $11,816,909 |
| EDISON INTL | COM | 281020107 | — | 219,693 shares | $11,804,111 |
| TIMKEN CO | COM | 887389104 | — | 101,001 shares | $11,791,849 |
| RPM INTL INC | COM | 749685103 | — | 119,486 shares | $11,789,717 |
| HERSHEY CO | COM | 427866108 | — | 74,771 shares | $11,784,612 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 140,320 shares | $11,730,750 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 55,822 shares | $11,715,380 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 86,285 shares | $11,694,206 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 101,649 shares | $11,689,635 |