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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
TFIITFI International Inc.COM6,158$477.0K<0.1%+2,094+51.5%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF10,262$478.5K<0.1%00.0%Unchanged–
RYAAYRyanair Holdings PLCSPONSORED ADR11,300$478.8K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM16,159$479.1K<0.1%−254−1.5%ReducedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,639$479.2K<0.1%−150−4.0%Reduced–
CHDNChurchill Downs IncCOM4,315$479.3K<0.1%+160+3.9%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,637$480.4K<0.1%−301−6.1%Reduced–
HIHillenbrand, Inc.COM19,975$482.2K<0.1%−38,588−65.9%ReducedHistory
CNNECannae Holdings, Inc.COM26,323$482.5K<0.1%−13,217−33.4%ReducedHistory
ZGZillow Group, Inc.CL A7,249$484.7K<0.1%+670+10.2%AddedHistory
SITESiteOne Landscape Supply, Inc.COM3,995$485.2K<0.1%+1,735+76.8%AddedHistory
ASHAshland Inc.COM8,185$485.3K<0.1%+1,379+20.3%AddedHistory
PAGPenske Automotive Group, Inc.COM3,371$485.3K<0.1%+872+34.9%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF19,226$485.7K<0.1%−105−0.5%Reduced–
HOSHornbeck Offshore Services, Inc.Stock58,512$486.2K<0.1%+45,850+362.1%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS8,375$486.6K<0.1%+139+1.7%Added–
NTBBank of N.T. Butterfield & Son LtdSHS NEW12,531$487.7K<0.1%+3,560+39.7%AddedHistory
SABRSabre CorpCOM173,920$488.7K<0.1%−1,154,866−86.9%ReducedHistory
BFSTBusiness First Bancshares, Inc.COM20,095$489.3K<0.1%+1,755+9.6%AddedHistory
WisdomTree Tr97717W844GLOB EX US QU FD13,718$489.3K<0.1%+13,718New–
CMRECostamare Inc.SHS49,834$490.4K<0.1%−3,740−7.0%ReducedHistory
PPLIPeople IncCOM NEW10,675$490.4K<0.1%+1,191+12.6%AddedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF14,712$494.2K<0.1%00.0%Unchanged–
SAMBoston Beer Co IncCL A2,070$494.4K<0.1%+27+1.3%AddedHistory
RBCAARepublic Bancorp IncCL A7,749$494.5K<0.1%+1,558+25.2%AddedHistory
ProShares Tr74347G234NASDAQ 100 HIGH12,733$494.7K<0.1%+12,733New–
iShares Inc46434G848MSCI GBL ETF NEW13,814$495.6K<0.1%−183−1.3%Reduced–
REVGREV Group, Inc.COM15,713$496.5K<0.1%+8,891+130.3%AddedHistory
INVAInnoviva, Inc.COM27,456$497.8K<0.1%−1,100−3.9%ReducedHistory
SSentinelOne, Inc.CL A27,403$498.2K<0.1%+2,471+9.9%AddedHistory
SCLStepan CoCOM9,055$498.4K<0.1%+5,158+132.4%AddedHistory
CSANYCosan S.A.ADS95,517$498.6K<0.1%−110,337−53.6%ReducedHistory
GOLFAcushnet Holdings Corp.COM7,264$498.7K<0.1%−521−6.7%ReducedHistory
CCChemours CoStock36,874$498.9K<0.1%+3,985+12.1%AddedHistory
IMVTImmunovant, Inc.COM29,193$498.9K<0.1%+16,072+122.5%AddedHistory
UECUranium Energy CorpCOM104,522$499.6K<0.1%−3,495−3.2%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW35,076$500.2K<0.1%−17,628−33.4%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF4,860$500.7K<0.1%−716−12.8%Reduced–
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT11,350$500.9K<0.1%−27−0.2%Reduced–
JWNNordstrom IncStock20,496$501.1K<0.1%+20,392+19,607.7%AddedHistory
OTEXOpen Text CorpCOM19,850$501.4K<0.1%−8,604−30.2%ReducedHistory
RBB FD Inc74933W627MOTLEY FOOL MID20,069$501.8K<0.1%−33−0.2%Reduced–
IXOrix CorpSPONSORED ADR24,034$502.1K<0.1%−576−2.3%ReducedConverted for a 5-for-1 splitHistory
LAZLazard, Inc.COM11,608$502.6K<0.1%+2,777+31.4%AddedHistory
IOSPInnospec Inc.COM5,307$502.8K<0.1%+560+11.8%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF30,934$503.0K<0.1%+11,702+60.8%Added–
MSAMSA Safety IncCOM3,437$504.2K<0.1%+986+40.2%AddedHistory
iShares Tr46435U432IBONDS DEC 2518,872$504.8K<0.1%−2,587−12.1%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF8,773$504.9K<0.1%−1,115−11.3%Reduced–
TNLTravel & Leisure Co.COM10,909$505.0K<0.1%−659−5.7%ReducedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX5,027$505.3K<0.1%+5,027New–
SKXSkechers USA IncCL A8,909$505.9K<0.1%−2,866−24.3%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM21,744$506.0K<0.1%+2,239+11.5%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD20,551$506.4K<0.1%−996−4.6%Reduced–
DCHDauch CorpCOM124,524$506.8K<0.1%+112,453+931.6%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW30,133$507.4K<0.1%−52−0.2%ReducedHistory
Sprott FDS Tr85208P303URANIUM MINERS E15,651$507.7K<0.1%−4,300−21.6%Reduced–
SKMSK Telecom Co LtdSPONSORED ADR23,882$507.7K<0.1%+23,880+1,194,000.0%AddedHistory
NSTSNSTS Bancorp, Inc.COM45,000$508.1K<0.1%00.0%UnchangedHistory
MTCHMatch Group, Inc.COM16,291$508.3K<0.1%+5,024+44.6%AddedHistory
VRRMVerra Mobility CorpCL A COM STK22,608$508.9K<0.1%−5,325−19.1%ReducedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE16,566$509.2K<0.1%−3,787−18.6%Reduced–
SPTNSpartanNash CoCOM25,141$509.3K<0.1%+7,527+42.7%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,986$509.7K<0.1%−882−9.9%ReducedHistory
SNDXSyndax Pharmaceuticals IncCOM41,526$510.1K<0.1%+27,051+186.9%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR111,531$510.8K<0.1%−141,255−55.9%ReducedHistory
SFLSFL Corp Ltd.SHS62,380$511.5K<0.1%−4,255−6.4%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z26,778$511.7K<0.1%+757+2.9%AddedHistory
BERYBerry Global Group, Inc.COM7,333$511.9K<0.1%+169+2.4%AddedHistory
CAKECheesecake Factory IncCOM10,521$511.9K<0.1%+447+4.4%AddedHistory
PCTYPaylocity Holding CorpCOM2,736$512.6K<0.1%+996+57.2%AddedHistory
WWayfair Inc.CL A16,061$514.4K<0.1%+3,344+26.3%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND8,632$514.5K<0.1%−2,062−19.3%Reduced–
KVYOKlaviyo, Inc.COM SER A17,003$514.5K<0.1%+833+5.2%AddedHistory
SDGRSchrodinger, Inc.COM26,105$515.3K<0.1%+3,301+14.5%AddedHistory
GLBEGlobal-E Online Ltd.SHS14,457$515.4K<0.1%+2,912+25.2%AddedHistory
MKTXMarketaxess Holdings IncCOM2,385$516.1K<0.1%+393+19.7%AddedHistory
UVVUniversal CorpCOM9,225$517.1K<0.1%+1,959+27.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF41,181$517.2K<0.1%−338−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF11,238$517.8K<0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock7,900$518.5K<0.1%+77+1.0%AddedHistory
FMNBFarmers National Banc CorpCOM39,862$520.2K<0.1%+6,233+18.5%AddedHistory
ENVAEnova International, Inc.COM5,393$520.7K<0.1%−287−5.1%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,224$521.0K<0.1%00.0%UnchangedHistory
BRKRBruker CorpCOM12,497$521.6K<0.1%+1,847+17.3%AddedHistory
USLMUnited States Lime & Minerals IncCOM5,904$521.8K<0.1%+2,430+69.9%AddedHistory
Dimensional ETF Trust25434V849NATL MUN BD ETF10,986$522.6K<0.1%+240+2.2%Added–
LZMLifezone Metals LtdORD SHS125,155$523.1K<0.1%+47,151+60.4%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF24,108$523.6K<0.1%+3,125+14.9%Added–
SBRASabra Health Care REIT, Inc.REIT30,007$524.2K<0.1%+2,498+9.1%AddedHistory
USNAUsana Health Sciences IncCOM19,438$524.2K<0.1%+7,287+60.0%AddedHistory
OMABCentral North Airport GroupSPON ADR6,674$524.8K<0.1%+637+10.6%AddedHistory
NBBKNB Bancorp, Inc.COM29,090$525.7K<0.1%+4,912+20.3%AddedHistory
ADTNADTRAN Holdings, Inc.COM60,350$526.3K<0.1%+513+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO13,149$527.0K<0.1%+287+2.2%Added–
NYTNew York Times CoCL A10,635$527.5K<0.1%−605−5.4%ReducedHistory
PGNYProgyny, Inc.COM23,630$527.9K<0.1%+6,836+40.7%AddedHistory
SNAPSnap IncStock60,745$529.1K<0.1%−13,018−17.6%ReducedHistory
COTYCoty Inc.COM CL A96,804$529.5K<0.1%+11,549+13.5%AddedHistory
VNOMViper Energy, Inc.COM11,744$530.2K<0.1%+24+0.2%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