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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
MCSMarcus CorpCOM10,141$169.3K<0.1%−1,470−12.7%ReducedHistory
GERNGeron CorpCOM106,675$169.6K<0.1%+40,014+60.0%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM12,001$170.9K<0.1%+955+8.6%AddedHistory
IBRXImmunityBio, Inc.COM56,797$171.0K<0.1%+38,081+203.5%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A77,581$171.5K<0.1%+43,039+124.6%AddedHistory
PCNPIMCO Corporate & Income Strategy FundCOM12,565$171.5K<0.1%−242−1.9%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK13,542$171.6K<0.1%+13,542NewHistory
BGCBGC Group, Inc.CL A18,717$171.6K<0.1%+499+2.7%AddedHistory
BOCBoston Omaha CorpStock11,806$172.1K<0.1%+11,588+5,315.6%AddedHistory
VMEOVimeo, Inc.COMMON STOCK32,935$173.2K<0.1%+20,141+157.4%AddedHistory
AMPSAltus Power, Inc.COM CL A35,051$173.5K<0.1%+17,801+103.2%AddedHistory
ARDXArdelyx, Inc.COM35,352$173.6K<0.1%+19,342+120.8%AddedHistory
EGANEGAIN CorpCOM NEW36,000$174.6K<0.1%+36,000NewHistory
RYAMRayonier Advanced Materials Inc.COM30,365$174.6K<0.1%+3,423+12.7%AddedHistory
LUNRIntuitive Machines, Inc.CLASS A COM23,521$175.2K<0.1%−4,073−14.8%ReducedHistory
RNWReNew Energy Global plcCL A SHS29,887$176.0K<0.1%+14,438+93.5%AddedHistory
KROSKeros Therapeutics, Inc.COM17,278$176.1K<0.1%+17,278NewHistory
MTWManitowoc Co IncCOM NEW20,570$176.7K<0.1%+20,570NewHistory
MFICMidCap Financial Investment CorpCOM NEW13,766$177.0K<0.1%+804+6.2%AddedHistory
Curevac N VN2451R105COM64,347$178.2K<0.1%−19,714−23.5%Reduced–
RDFNRedfin CorpCOM19,477$179.4K<0.1%+3,293+20.3%AddedHistory
GOGrocery Outlet Holding Corp.COM12,841$179.5K<0.1%−643−4.8%ReducedHistory
HBMHudbay Minerals Inc.COM23,778$180.5K<0.1%−13,802−36.7%ReducedHistory
APLDApplied Digital Corp.COM NEW32,114$180.5K<0.1%+16,401+104.4%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock24,025$181.4K<0.1%+4,548+23.4%Added–
CIFRCipher Digital Inc.COM78,893$181.5K<0.1%+17,469+28.4%AddedHistory
ACCDAccolade, Inc.COM26,045$181.8K<0.1%+26,045NewHistory
DECDiversified Energy CoSHS NEW13,550$183.2K<0.1%−17,736−56.7%ReducedHistory
BKDBrookdale Senior Living Inc.COM29,499$184.7K<0.1%−495−1.7%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS10,031$184.7K<0.1%+9,860+5,766.1%AddedHistory
iShares Inc464286871MSCI HONG KG ETF10,554$184.8K<0.1%+46+0.4%Added–
UWMCUWM Holdings CorpCOM CL A33,933$185.3K<0.1%+9,848+40.9%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM91,069$185.3K<0.1%+64,781+246.4%AddedHistory
PNNTPennantpark Investment CorpCOM26,405$185.6K<0.1%−4,677−15.0%ReducedHistory
FWRGFirst Watch Restaurant Group, Inc.COM11,230$187.0K<0.1%+11,230NewHistory
UAUnder Armour, Inc.CL C31,443$187.1K<0.1%+48+0.2%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,471$187.2K<0.1%−4,667−27.2%Reduced–
RKTRocket Companies, Inc.Stock15,536$187.5K<0.1%+15,536NewHistory
NUVNuveen Municipal Value Fund IncCOM21,501$188.6K<0.1%+4,992+30.2%AddedHistory
SCSSteelcase IncCL A17,226$188.8K<0.1%+17,226NewHistory
SSTKShutterstock, Inc.COM10,218$190.4K<0.1%+10,218NewHistory
NADNuveen Quality Municipal Income FundCOM16,542$190.6K<0.1%+882+5.6%AddedHistory
HAINHain Celestial Group IncCOM46,044$191.1K<0.1%+17,666+62.3%AddedHistory
HLMNHillman Solutions Corp.COM21,753$191.2K<0.1%−26,348−54.8%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM17,546$191.4K<0.1%+17,546NewHistory
ADTADT Inc.COM23,521$191.5K<0.1%+3,936+20.1%AddedHistory
HTLDHeartland Express IncCOM20,827$192.0K<0.1%+2,764+15.3%AddedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT90,795$192.5K<0.1%−555−0.6%ReducedHistory
WSRWhitestone REITCOM13,229$192.7K<0.1%+1,541+13.2%AddedHistory
ELMEElme CommunitiesSH BEN INT11,079$192.8K<0.1%+11,079NewHistory
ARRArmour Residential REIT, Inc.COM SHS11,314$193.5K<0.1%+80+0.7%AddedHistory
GPREGreen Plains Inc.COM40,218$195.1K<0.1%+40,218NewHistory
BRF SA10552T107SPONSORED ADR56,753$195.2K<0.1%−19,585−25.7%Reduced–
NODKNI Holdings, Inc.COM13,716$195.6K<0.1%+130+1.0%AddedHistory
NNNextnav Inc.COMMON STOCK16,075$195.6K<0.1%+14,854+1,216.5%AddedHistory
Carnival Corp Ltd.14365C103ADR11,173$195.9K<0.1%−1,665−13.0%Reduced–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,882$197.8K<0.1%00.0%UnchangedHistory
OLOOlo Inc.CL A32,852$198.4K<0.1%+4,875+17.4%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,482$198.6K<0.1%+1,313+9.3%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM16,132$198.7K<0.1%−100−0.6%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A12,721$199.1K<0.1%+2,867+29.1%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR12,767$199.5K<0.1%+198+1.6%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF16,280$200.7K<0.1%+29+0.2%AddedHistory
HCKTHackett Group, Inc.COM6,890$201.3K<0.1%+6,890NewHistory
CACCCredit Acceptance CorpCOM390$201.4K<0.1%+390NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A38,089$201.5K<0.1%+1,661+4.6%AddedHistory
RBB FD Inc74933W429F/M 2YEAR INVES3,986$201.8K<0.1%−226−5.4%Reduced–
LXULSB Industries, Inc.COM30,672$202.1K<0.1%+30,672NewHistory
DAKTDaktronics IncCOM16,597$202.2K<0.1%+16,408+8,681.5%AddedHistory
MGNIMagnite, Inc.COM17,718$202.2K<0.1%+2,471+16.2%AddedHistory
HLFHerbalife Ltd.COM SHS23,446$202.3K<0.1%+23,286+14,553.8%AddedHistory
Alps ETF Tr00162Q478DISRUPTIVE TECH4,655$202.4K<0.1%00.0%Unchanged–
SOBOSouth Bow CorpCOM7,940$202.6K<0.1%+7,442+1,494.4%AddedHistory
SLGNSilgan Holdings IncCOM3,964$202.6K<0.1%−63−1.6%ReducedHistory
DXCDXC Technology CoStock11,891$202.7K<0.1%−11,135−48.4%ReducedHistory
NVRIEnviri CorpCOM30,593$203.4K<0.1%−3,657−10.7%ReducedHistory
Calamos ETF Tr12811T860NASDAQ 100 STRUC8,085$203.5K<0.1%+8,085New–
NRIMNorthrim Bancorp IncCOM2,783$203.8K<0.1%+2,638+1,819.3%AddedHistory
PENNPENN Entertainment, Inc.COM12,498$203.8K<0.1%+1,560+14.3%AddedHistory
NCANuveen California Municipal Value FundCOM STK23,580$204.0K<0.1%−5,889−20.0%ReducedHistory
ENOVEnovis CORPCOM5,343$204.2K<0.1%+5,328+35,520.0%AddedHistory
SHCSotera Health CoCOM17,513$204.2K<0.1%−2,399−12.0%ReducedHistory
VVVValvoline IncCOM5,872$204.4K<0.1%+5,447+1,281.6%AddedHistory
LARKLandmark Bancorp IncCOM7,513$204.7K<0.1%+7,513NewHistory
PLUGPlug Power IncStock151,734$204.8K<0.1%+16,212+12.0%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT13,415$204.8K<0.1%+1,529+12.9%AddedHistory
Mag Silver Corp55903Q104COM13,440$205.4K<0.1%+1,420+11.8%Added–
PTVEPactiv Evergreen Inc.COM11,428$205.8K<0.1%+241+2.2%AddedHistory
BSRRSierra BancorpCOM7,399$206.3K<0.1%−132−1.8%ReducedHistory
SIGASiga Technologies IncCOM37,687$206.5K<0.1%−1,560−4.0%ReducedHistory
Global X FDS37954Y442CLOUD COMPUTNG9,844$206.6K<0.1%−7,816−44.3%Reduced–
iShares Tr464287275GBL COMM SVC ETF2,135$207.1K<0.1%00.0%Unchanged–
iShares Tr464288711GLOB UTILITS ETF3,000$207.3K<0.1%+3,000New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF7,058$207.5K<0.1%+7,058New–
CORZCore Scientific, Inc.COM28,667$207.5K<0.1%−15,122−34.5%ReducedHistory
CMPCompass Minerals International IncStock22,344$207.6K<0.1%+1,525+7.3%AddedHistory
NEWTNewtekOne, Inc.COM NEW17,366$207.7K<0.1%+5,026+40.7%AddedHistory
EVEREverQuote, Inc.COM CL A7,950$208.2K<0.1%+7,869+9,714.8%AddedHistory
NTLAIntellia Therapeutics, Inc.COM29,307$208.4K<0.1%+8,144+38.5%AddedHistory
CRDFCardiff Oncology, Inc.COM66,370$208.4K<0.1%+5,402+8.9%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