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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
3,424
−130 vs. Q4 2024
Portfolio value
$106.3B
+$3.52B (+3.4%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Creative Planning in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
STRAStrategic Education, Inc.COM4,611$387.2K<0.1%+4,611NewHistory
LXPLXP Industrial TrustCOM44,780$387.3K<0.1%+6,131+15.9%AddedHistory
PLABPhotronics IncCOM18,659$387.4K<0.1%+8,032+75.6%AddedHistory
VREXVarex Imaging CorpCOM33,451$388.0K<0.1%−22,581−40.3%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF7,136$388.2K<0.1%+2,508+54.2%Added–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,397$388.7K<0.1%+9+0.1%Added–
MBCMasterBrand, Inc.COMMON STOCK29,784$389.0K<0.1%+611+2.1%AddedHistory
PENGPenguin Solutions, Inc.SHS22,397$389.0K<0.1%+5,388+31.7%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM11,942$389.8K<0.1%−1,245−9.4%ReducedHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE4,941$390.1K<0.1%−79−1.6%Reduced–
CPNGCoupang, Inc.CL A17,850$391.5K<0.1%+625+3.6%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW8,422$391.6K<0.1%−2,063−19.7%Reduced–
CNKCinemark Holdings, Inc.COM15,736$391.7K<0.1%−1,924−10.9%ReducedHistory
RDUSRadius Recycling, Inc.CL A13,567$391.8K<0.1%−25,584−65.3%ReducedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP3,777$392.4K<0.1%00.0%Unchanged–
CODICompass Diversified HoldingsSH BEN INT21,026$392.5K<0.1%+368+1.8%AddedHistory
SWISolarWinds CorpCOM21,328$393.1K<0.1%+21,328NewHistory
IMKTAIngles Markets IncCL A6,044$393.7K<0.1%−4,316−41.7%ReducedHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P15,709$394.0K<0.1%+15,709New–
AXIAYAXIA Energia S.A.SPONSORED ADR55,530$394.3K<0.1%−10,935−16.5%ReducedHistory
TDWTidewater IncCOM9,334$394.6K<0.1%−2,543−21.4%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN10,025$395.0K<0.1%+1,523+17.9%AddedHistory
EPCEdgewell Personal Care CoCOM12,662$395.2K<0.1%+2,839+28.9%AddedHistory
VSECVse CorpCOM3,297$395.6K<0.1%+3,280+19,294.1%AddedHistory
LBTYKLiberty Global Ltd.COM CL C33,093$396.1K<0.1%+901+2.8%AddedHistory
ProShares Tr74347R693PSHS ULTRA TECH7,420$396.5K<0.1%−223−2.9%Reduced–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,291$396.5K<0.1%+608+13.0%Added–
HAPNHappen, Inc.COM NEW38,521$397.5K<0.1%+4,134+12.0%AddedHistory
CBNKCapital Bancorp IncCOM14,063$398.4K<0.1%+4,252+43.3%AddedHistory
DRSLeonardo DRS, Inc.Stock12,117$398.4K<0.1%+12,117NewHistory
STGWStagwell IncCOM CL A66,022$399.4K<0.1%+31,272+90.0%AddedHistory
AMNAmn Healthcare Services IncCOM16,364$400.3K<0.1%+3,900+31.3%AddedHistory
LCIDLucid Group, Inc.COM165,892$401.5K<0.1%+44,008+36.1%AddedHistory
BANDBandwidth Inc.COM CL A30,663$401.7K<0.1%+19,588+176.9%AddedHistory
SOCSable Offshore Corp.COM SHS15,849$402.1K<0.1%+15,822+58,600.0%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM18,247$402.7K<0.1%+7,463+69.2%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS12,409$403.4K<0.1%+2,264+22.3%AddedHistory
PDPagerDuty, Inc.COM22,091$403.6K<0.1%+21,809+7,733.7%AddedHistory
MTNVail Resorts IncCOM2,524$403.9K<0.1%−225−8.2%ReducedHistory
SPDR Series Trust78468R523ST STR BL 12 ETF4,063$404.2K<0.1%+4,063New–
CRICarters IncCOM9,890$404.5K<0.1%+1,615+19.5%AddedHistory
SSLSasol LtdSPONSORED ADR95,833$405.4K<0.1%−104,665−52.2%ReducedHistory
AQNAlgonquin Power & Utilities Corp.COM78,946$405.8K<0.1%+14,582+22.7%AddedHistory
DAVEDave Inc.CLASS A COM NEW4,924$407.0K<0.1%+265+5.7%AddedHistory
KEKimball Electronics, Inc.Stock24,766$407.4K<0.1%+5,530+28.7%AddedHistory
UNFIUnited Natural Foods IncCOM14,901$408.1K<0.1%+23+0.2%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK40,572$408.6K<0.1%+1,929+5.0%AddedHistory
OSCROscar Health, Inc.CL A31,212$409.2K<0.1%+13,662+77.8%AddedHistory
PAXPatria Investments LtdCOM CL A36,280$409.6K<0.1%−23,619−39.4%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,532$409.8K<0.1%+997+15.3%Added–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,596$410.3K<0.1%+18+0.5%Added–
DANDANA IncCOM30,806$410.6K<0.1%+7,241+30.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF19,839$410.7K<0.1%+780+4.1%Added–
NXRTNexPoint Residential Trust, Inc.COM10,393$410.8K<0.1%−723−6.5%ReducedHistory
WSCWillScot Holdings CorpCOM CL A14,790$411.2K<0.1%+5,705+62.8%AddedHistory
KRGKite Realty Group TrustCOM NEW18,384$411.3K<0.1%−6,055−24.8%ReducedHistory
AINAlbany International CorpCL A5,958$411.3K<0.1%+481+8.8%AddedHistory
NTGRNetgear, Inc.COM16,859$412.4K<0.1%−30−0.2%ReducedHistory
XRAYDentsply Sirona Inc.Stock27,648$413.1K<0.1%−30,887−52.8%ReducedHistory
BlackRock ETF Trust09290C863ISHARES US LARG14,355$413.3K<0.1%+14,355New–
ACVAACV Auctions Inc.COM CL A29,375$413.9K<0.1%+9,575+48.4%AddedHistory
FWRDForward Air CorpCOM20,642$414.7K<0.1%+616+3.1%AddedHistory
DNLIDenali Therapeutics Inc.COM30,564$415.5K<0.1%−17,386−36.3%ReducedHistory
MTUSMetallus Inc.COM31,146$416.1K<0.1%+14,634+88.6%AddedHistory
MATMattel IncCOM21,431$416.4K<0.1%+2,539+13.4%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM33,119$416.6K<0.1%+2,913+9.6%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK32,794$417.8K<0.1%−1,290−3.8%ReducedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR23,399$417.9K<0.1%+7,341+45.7%AddedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT4,238$418.5K<0.1%+389+10.1%Added–
Fidelity Covington Trust316092873MSCI COMMNTN SVC7,443$418.7K<0.1%+1,996+36.6%Added–
FSBWFS Bancorp, Inc.COM11,035$419.4K<0.1%+27+0.2%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW304,586$419.6K<0.1%−1,430−23.8%Reduced–
NNOXNano-X Imaging Ltd.ORD SHS84,315$421.2K<0.1%−21,419−20.3%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,813$421.3K<0.1%−2,205−24.5%Reduced–
MIRMMirum Pharmaceuticals, Inc.COM9,351$421.3K<0.1%+1,221+15.0%AddedHistory
SHOOSteven Madden, Ltd.COM15,825$421.6K<0.1%+1,081+7.3%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL4,272$422.3K<0.1%+18+0.4%Added–
CNMCore & Main, Inc.CL A8,743$422.4K<0.1%+722+9.0%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A9,464$422.9K<0.1%+1,367+16.9%AddedHistory
iShares Tr46438G406IBONDS OCT 202516,480$423.0K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,245$423.2K<0.1%+11+0.1%Added–
MBINMerchants BancorpCOM11,447$423.5K<0.1%+5,422+90.0%AddedHistory
DMCDel Monte CorpORD13,766$424.4K<0.1%+3,610+35.5%AddedHistory
VOYAVoya Financial, Inc.COM6,264$424.4K<0.1%+22+0.4%AddedHistory
SGHCSuper Group (SGHC) LtdORD SHS65,957$424.8K<0.1%+27,596+71.9%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER7,628$424.8K<0.1%−32−0.4%Reduced–
SUZSuzano S.A.SPON ADS45,856$426.0K<0.1%−14,798−24.4%ReducedHistory
BTBTBit Digital, IncSHS211,158$426.5K<0.1%+90,966+75.7%AddedHistory
SXCSunCoke Energy, Inc.COM46,370$426.6K<0.1%−4,877−9.5%ReducedHistory
ERIIEnergy Recovery, Inc.COM26,867$426.9K<0.1%−3,499−11.5%ReducedHistory
DOLEDole plcORD SHS29,558$427.1K<0.1%+15,747+114.0%AddedHistory
TFSLTFS Financial CORPCOM34,482$427.2K<0.1%−15,539−31.1%ReducedHistory
MMIMarcus & Millichap, Inc.COM12,424$428.0K<0.1%+79+0.6%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG9,470$428.0K<0.1%+9,470New–
PRLBProto Labs IncCOM12,216$428.0K<0.1%+6,468+112.5%AddedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF13,664$428.2K<0.1%+1,457+11.9%Added–
OPLNOPENLANE, Inc.COM22,211$428.2K<0.1%+4,203+23.3%AddedHistory
ATRCAtriCure, Inc.COM13,281$428.4K<0.1%+1,558+13.3%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU26,893$428.9K<0.1%−389,388−93.5%Reduced–
CLDXCelldex Therapeutics, Inc.COM NEW23,669$429.6K<0.1%+3,815+19.2%AddedHistory

Options (26)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Creative Planning in Q1 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$6.46M$1.69M
WFCWells Fargo & CompanyStock–$2.83M
PLTRPalantir Technologies Inc.Stock–$2.51M
ISRGIntuitive Surgical IncCOM NEW$885.5K–
AAPLApple Inc.Stock$142.1K$450.8K
TGTTarget CorpStock–$386.3K
HDHome Depot, Inc.Stock$214.0K–
UBERUber Technologies, IncStock–$213.3K
MSTRStrategy IncStock–$165.0K
SNOWSnowflake Inc.Stock$153.4K–
RBLXRoblox CorpStock$146.5K–
CARTMaplebear Inc.COM$140.9K–
NUNu Holdings Ltd.ORD SHS CL A$103.0K–
DASHDoorDash, Inc.Stock$88.5K–
DOCNDigitalOcean Holdings, Inc.COM$80.0K–
INTCIntel CorpStock–$69.0K
APPAppLovin CorpCOM CL A$60.6K–
LRCXLam Research CorpStock$52.3K–
DBXDropbox, Inc.CL A$34.7K–
HOODRobinhood Markets, Inc.Stock$28.4K–
CINFCincinnati Financial CorpCOM$27.9K–
CSCOCisco Systems, Inc.Stock$10.7K–
SCHWSchwab Charles CorpStock$8.70K–
BRK.BBerkshire Hathaway IncStock$6.78K–
POETPoet Technologies Inc.COM NEW–$4.60K
IRENIREN LtdORDINARY SHARES–$700

Sold out since Q4 2024 (343)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 343 by value last quarter.

Positions of Creative Planning sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
OBDEBlue Owl Capital Corp IIICOM SHS1,075,947$15.5M<0.1%History
QGENQiagen N.V.Stock84,149$3.75M<0.1%History
CFBCrossfirst Bankshares, Inc.COM224,565$3.40M<0.1%History
SUMSummit Materials, Inc.CL A59,381$3.00M<0.1%History
CLFDClearfield, Inc.COM96,040$2.98M<0.1%History
ProShares Tr74347G192ULTRAPRO SHT QQQ81,985$2.55M<0.1%–
HTLFHeartland Financial USA IncCOM28,921$1.77M<0.1%History
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM146,149$1.77M<0.1%History
ALTRAltair Engineering Inc.COM CL A13,859$1.51M<0.1%History
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X53,900$1.48M<0.1%–
PFCPremier Financial CorpCOM57,735$1.48M<0.1%History
VTLEVital Energy, Inc.COM46,126$1.43M<0.1%History
Barnes Group Inc067806109COM22,982$1.09M<0.1%–
RTORentokil Initial PLCSPONSORED ADR42,335$1.07M<0.1%History
SMARSmartsheet IncCOM CL A17,161$961.5K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM23,000$912.0K<0.1%History
ARCHArch Resources, Inc.CL A5,981$844.7K<0.1%History
CNRCore Natural Resources, Inc.COM6,183$659.6K<0.1%History
ALTMArcadium Lithium plcStock127,564$654.4K<0.1%History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH5,817$594.9K<0.1%–
LKFTLakefront Biotherapeutics NVSPON ADR20,963$576.5K<0.1%History
REYNReynolds Consumer Products Inc.COM21,065$568.5K<0.1%History
GEARRevelyst, Inc.COM SHS29,494$567.2K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK13,369$553.7K<0.1%History
Amplify ETF Tr032108409CWP ENHANCED DIV13,223$535.3K<0.1%–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE13,802$533.6K<0.1%–
iShares Inc464286145MSCI FRONTIER19,574$531.3K<0.1%–
APLSApellis Pharmaceuticals, Inc.COM16,214$517.4K<0.1%History
MCBSMetroCity Bankshares, Inc.COM16,146$515.9K<0.1%History
MESOMesoblast LtdADR24,873$492.5K<0.1%History
FLYWFlywire CorpCOM VTG23,658$487.8K<0.1%History
OUTOUTFRONT Media Inc.COM25,571$453.6K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF19,943$429.8K<0.1%–
CNMDCONMED CorpCOM6,269$429.1K<0.1%History
Victory Portfolios II92647N527CORE BD ETF9,082$417.4K<0.1%–
PPBIPacific Premier Bancorp IncCOM16,675$415.5K<0.1%History
AZPNAspen Technology, Inc.COM1,649$411.6K<0.1%History
HCPHashiCorp, Inc.COM CL A11,639$398.2K<0.1%History
iShares Tr46435G102CONV BD ETF4,621$392.7K<0.1%–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM12,165$388.7K<0.1%History
FCFranklin Covey CoCOM10,202$383.4K<0.1%History
BANRBanner CorpCOM NEW5,725$382.3K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS83,051$371.2K<0.1%History
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN6,453$354.7K<0.1%–
CDMOAvid Bioservices, Inc.COM28,305$349.6K<0.1%History
ROICRetail Opportunity Investments CorpCOM20,094$348.8K<0.1%History
DOOBRP Inc.COM SUN VTG6,828$347.3K<0.1%History
KRUSKura Sushi USA, Inc.CL A COM3,720$337.0K<0.1%History
UANCVR Partners, LPCOM4,240$322.1K<0.1%History
NARIInari Medical, Inc.Stock6,200$316.5K<0.1%History
Fidelity Covington Trust316092709MSCI INDL INDX4,488$315.5K<0.1%–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD22,272$315.1K<0.1%History
MEIMethode Electronics IncCOM26,641$314.1K<0.1%History
FRPTFreshpet, Inc.Stock2,084$308.7K<0.1%History
Flexshares Tr33939L654US QT LW VLTY4,693$306.2K<0.1%–
iShares Tr464288612INTRM GOV CR ETF2,895$301.7K<0.1%–
RBB FD Inc74933W452F/M US TREASURY6,046$301.4K<0.1%–
MTTRMatterport, Inc.COM CL A63,430$300.7K<0.1%History
iShares Tr46434V1000-5YR INVT GR CP6,044$300.6K<0.1%–
TBCHTurtle Beach CorpCOM NEW17,340$300.2K<0.1%History
ALRSAlerus Financial CorpCOM15,594$300.0K<0.1%History
RNGRingCentral, Inc.CL A8,469$296.5K<0.1%History
Aim ETF Products Trust00888H703ALLIANZIM US EQT8,171$294.8K<0.1%–
MOVMovado Group IncCOM14,939$294.0K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF5,397$292.7K<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF5,745$277.2K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW7,582$273.1K<0.1%History
OSGOctave Specialty Group IncCOM NEW21,210$268.3K<0.1%History
YOUClear Secure, Inc.COM CL A9,999$266.4K<0.1%History
AATAmerican Assets Trust, Inc.COM10,095$265.1K<0.1%History
SPDR Series Trust78468R531SPDR S&P 500 ESG4,670$263.8K<0.1%–
AAOIApplied Optoelectronics, Inc.COM7,104$261.9K<0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE4,142$261.4K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM7,202$260.4K<0.1%History
ETHGrayscale Ethereum Staking Mini ETFSHS NEW8,181$257.6K<0.1%History
TCMDTactile Systems Technology IncCOM15,017$257.2K<0.1%History
FETHFidelity Ethereum FundSHS7,641$255.3K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B2,647$245.5K<0.1%–
UEUrban Edge PropertiesCOM11,323$243.5K<0.1%History
Fidelity Covington Trust316092527SML MID MLTFCT5,905$243.1K<0.1%–
PDSPrecision Drilling CorpCOM NEW3,970$242.4K<0.1%History
Schwab Strategic Tr808524656CRYPTO THEMATIC5,414$242.4K<0.1%–
THSTreeHouse Foods, Inc.COM6,877$241.6K<0.1%History
BILLBILL Holdings, Inc.Stock2,846$241.0K<0.1%History
CWHCamping World Holdings, Inc.CL A11,390$240.1K<0.1%History
CCRNCross Country Healthcare IncCOM13,068$237.3K<0.1%History
WWWWolverine World Wide IncCOM10,566$234.6K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM15,103$234.6K<0.1%History
iShares Tr46434V449MSCI INTL MOMENT6,217$232.5K<0.1%–
AZTAAzenta, Inc.COM4,579$228.9K<0.1%History
iShares Tr464288166AGENCY BOND ETF2,114$228.3K<0.1%–
ALEXAlexander & Baldwin, Inc.COM12,854$228.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS10,326$221.7K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW18,480$218.6K<0.1%History
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI8,903$218.2K<0.1%–
SMPStandard Motor Products, Inc.Stock7,010$217.2K<0.1%History
CDPCopt Defense PropertiesREIT6,879$212.9K<0.1%History
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF4,058$211.8K<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF4,549$209.6K<0.1%–
AOSLAlpha & Omega Semiconductor LtdSHS5,637$208.7K<0.1%History