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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
Vanguard Emerging Markets Government Bond ETF921946885ETF3,250$208.7K<0.1%+3,250New–
JBGSJBG Smith PropertiesCOM12,955$208.7K<0.1%+2,077+19.1%AddedHistory
BF.ABrown Forman CorpCL A6,238$208.8K<0.1%−283−4.3%ReducedHistory
MSEXMiddlesex Water CoCOM3,260$209.0K<0.1%−4,460−57.8%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP4,438$209.0K<0.1%+4,438New–
iShares Tr464288505MRGSTR SM CP ETF3,862$209.2K<0.1%+140+3.8%Added–
Spinnaker ETF Series84858T772SELE STO EUR ETF6,248$209.5K<0.1%+6,248New–
FIZZNational Beverage CorpCOM5,055$210.0K<0.1%+5,055NewHistory
GHMGraham CorpCOM7,291$210.1K<0.1%+7,291NewHistory
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,712$210.6K<0.1%+106+1.6%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF805$210.9K<0.1%+442+121.8%Added–
NPKNational Presto Industries IncCOM2,401$211.1K<0.1%−358−13.0%ReducedHistory
Global X FDS37954Y814FINTECH ETF7,663$211.2K<0.1%+4,646+154.0%Added–
ALNTAllient IncCOM9,625$211.6K<0.1%+9,625NewHistory
SEMSelect Medical Holdings CorpCOM12,694$212.0K<0.1%−8,609−40.4%ReducedHistory
NUTXNutex Health Inc.COM4,511$212.2K<0.1%+4,511NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS11,485$212.4K<0.1%−2,111−15.5%ReducedHistory
MATWMatthews International CorpCL A9,558$212.6K<0.1%−12,555−56.8%ReducedHistory
UVXYProShares Trust IIULTRA VIX SHORT9,077$212.7K<0.1%+9,077NewHistory
PTONPeloton Interactive, Inc.CL A COM33,694$212.9K<0.1%−4,501−11.8%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV7,295$213.2K<0.1%00.0%Unchanged–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT8,722$213.5K<0.1%+8,722New–
HXLHexcel CorpCOM3,903$213.7K<0.1%−1,571−28.7%ReducedHistory
MYGNMyriad Genetics IncCOM24,119$213.9K<0.1%+24,050+34,855.1%AddedHistory
ALXAlexanders IncCOM1,024$214.1K<0.1%−54−5.0%ReducedHistory
OKLOOklo Inc.COM CL A9,913$214.4K<0.1%+9,913NewHistory
Gmo ETF Trust90139K100US QUALITY ETF6,874$214.9K<0.1%+6,874New–
DBX ETF Tr233051853XTRACK MSCI EURP4,873$215.2K<0.1%+4,873New–
iShares Tr46436E502US TECH BRKTHR4,402$215.3K<0.1%+482+12.3%Added–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF4,520$215.6K<0.1%+9+0.2%Added–
NVAXNovavax IncCOM NEW33,657$215.7K<0.1%−6,065−15.3%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM9,463$215.9K<0.1%−50−0.5%ReducedHistory
INTRInter & Co, Inc.CLASS A COM39,392$215.9K<0.1%−575−1.4%ReducedHistory
HRTXHeron Therapeutics, Inc.COM98,452$216.6K<0.1%+98,452NewHistory
ABUSArbutus Biopharma CorpCOM62,089$216.7K<0.1%+13,745+28.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF4,944$217.0K<0.1%−358−6.8%Reduced–
IOVAIovance Biotherapeutics, Inc.COM65,188$217.1K<0.1%+1,808+2.9%AddedHistory
SITCSITE Centers Corp.COM16,977$218.0K<0.1%+182+1.1%AddedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN2,939$218.3K<0.1%+64+2.2%Added–
Aim ETF Products Trust00888H752ALLIA US MAY ETF7,128$218.4K<0.1%+7,128New–
PCTPureCycle Technologies, Inc.COM31,559$218.4K<0.1%+4,520+16.7%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF1,591$219.2K<0.1%−120−7.0%Reduced–
ODPODP CorpCOM15,338$219.8K<0.1%+15,338NewHistory
CASSCass Information Systems IncCOM5,083$219.8K<0.1%−1,129−18.2%ReducedHistory
ICHRIchor Holdings, Ltd.SHS9,735$220.1K<0.1%−7,214−42.6%ReducedHistory
ECPGEncore Capital Group IncCOM6,422$220.1K<0.1%−439−6.4%ReducedHistory
HELEHelen of Troy LtdStock4,118$220.3K<0.1%−1,184−22.3%ReducedHistory
WSFSWSFS Financial CorpCOM4,264$221.2K<0.1%+4,264NewHistory
CLMBClimb Global Solutions, Inc.COM1,999$221.4K<0.1%+180+9.9%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM40,854$221.4K<0.1%−2,321−5.4%ReducedHistory
CSTLCastle Biosciences IncCOM11,100$222.2K<0.1%+1,560+16.4%AddedHistory
BEAMBeam Therapeutics Inc.COM11,387$222.4K<0.1%−2,413−17.5%ReducedHistory
EGYVaalco Energy IncCOM NEW59,215$222.6K<0.1%+35,839+153.3%AddedHistory
FORForestar Group Inc.COM10,536$222.7K<0.1%+1,002+10.5%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN1,954$223.0K<0.1%+1,954New–
BURBurford Capital LtdORD SHS16,889$223.1K<0.1%+16,889NewHistory
MLKNMillerknoll, Inc.COM11,673$223.4K<0.1%+9,042+343.7%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L181$223.5K<0.1%−121−40.1%Reduced–
IEIvanhoe Electric Inc.COM38,498$223.7K<0.1%+17,675+84.9%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM20,737$224.0K<0.1%−1,087−5.0%ReducedHistory
INFAInformatica Inc.COM CL A12,867$224.5K<0.1%+12,867NewHistory
RGCORGC Resources IncCOM10,781$225.0K<0.1%+252+2.4%AddedHistory
NDLSNOODLES & CoCOM CL A206,424$225.0K<0.1%00.0%UnchangedHistory
ENVXEnovix CorpCOM30,661$225.1K<0.1%−4,197−12.0%ReducedHistory
LPGDorian LPG Ltd.SHS USD10,081$225.2K<0.1%+10,017+15,651.6%AddedHistory
WBTNWEBTOON Entertainment Inc.COM29,384$225.4K<0.1%+29,384NewHistory
Exchange Listed FDS Tr30151E715CABANA TARGET 109,095$225.8K<0.1%+9,095New–
MTXMinerals Technologies IncCOM3,558$226.2K<0.1%+608+20.6%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM205,048$227.6K<0.1%+204,512+38,155.2%AddedHistory
DEAEasterly Government Properties, Inc.COM21,527$228.2K<0.1%−6,000−21.8%ReducedHistory
KTFDWS Municipal Income TrustCOM24,356$228.5K<0.1%+9,118+59.8%AddedHistory
ESQEsquire Financial Holdings, Inc.COM3,033$228.6K<0.1%+54+1.8%AddedHistory
SONOSonos IncCOM21,443$228.8K<0.1%−9,603−30.9%ReducedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF4,177$229.7K<0.1%−1,480−26.2%Reduced–
IMAXImax CorpCOM8,737$230.2K<0.1%+8,737NewHistory
ULHUniversal Logistics Holdings, Inc.COM8,775$230.3K<0.1%+8,775NewHistory
STAAStaar Surgical CoCOM PAR $0.0113,089$230.8K<0.1%+13,060+45,034.5%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,041$230.9K<0.1%−82−3.9%Reduced–
COURCoursera, Inc.COM34,677$230.9K<0.1%−25,199−42.1%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD131,268$231.0K<0.1%−55,257−29.6%ReducedHistory
PLGOPelagos Insurance Capital LtdCOM14,265$231.1K<0.1%−6,930−32.7%ReducedHistory
REPLReplimune Group, Inc.COM23,715$231.2K<0.1%+674+2.9%AddedHistory
Kraneshares Trust500767306CSI CHI INTERNET6,625$231.3K<0.1%+6,625New–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM11,443$233.0K<0.1%00.0%UnchangedHistory
CYHCommunity Health Systems IncCOM86,373$233.2K<0.1%+65,140+306.8%AddedHistory
CHWYChewy, Inc.CL A7,181$233.5K<0.1%+657+10.1%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW9,078$233.6K<0.1%+568+6.7%AddedHistory
Vanguard Wellington FD921935706US QUALITY1,749$233.8K<0.1%00.0%Unchanged–
GTNGray Media, IncCOM54,186$234.1K<0.1%+54,186NewHistory
ATMUAtmus Filtration Technologies Inc.COM6,376$234.2K<0.1%−540−7.8%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH3,175$234.2K<0.1%−6,183−66.1%Reduced–
BBSIBarrett Business Services IncCOM5,693$234.3K<0.1%+5,693NewHistory
TROXTronox Holdings plcSHS33,278$234.3K<0.1%+20,812+167.0%AddedHistory
NTSTNETSTREIT Corp.COM14,802$234.6K<0.1%+13,207+828.0%AddedHistory
MOMOHello Group Inc.ADS37,290$235.3K<0.1%+1,810+5.1%AddedHistory
PKSTPeakstone Realty TrustCommon Stock18,746$236.2K<0.1%+2,537+15.7%AddedHistory
PHRPhreesia, Inc.COM9,262$236.7K<0.1%+9,190+12,763.9%AddedHistory
QSQuantumScape CorpCOM CL A57,082$237.5K<0.1%+10,619+22.9%AddedHistory
BYRNByrna Technologies Inc.COM NEW14,113$237.7K<0.1%+2,162+18.1%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF7,120$238.5K<0.1%+148+2.1%Added–

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