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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
VanEck ETF Trust92189F601URANI NUCLE ETF3,256$238.5K<0.1%+3,256New–
Exchange Traded Concepts Tru301505640RANGE INDIA FINA6,477$238.9K<0.1%+342+5.6%Added–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,758$238.9K<0.1%+10.0%Added–
ASIXAdvanSix Inc.COM10,562$239.2K<0.1%−3,145−22.9%ReducedHistory
MBLYMobileye Global Inc.Stock16,623$239.3K<0.1%+16,523+16,523.0%AddedHistory
CPRICapri Holdings LtdSHS12,148$239.7K<0.1%−9,782−44.6%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM23,088$239.9K<0.1%+782+3.5%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME46,178$240.1K<0.1%−4,576−9.0%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT5,879$240.8K<0.1%+5,879NewHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,562$241.0K<0.1%+4,562New–
WisdomTree Tr97717W786INTL DIV EX FINL5,511$241.5K<0.1%00.0%Unchanged–
PLSEPulse Biosciences, Inc.COM15,020$241.7K<0.1%−1,010−6.3%ReducedHistory
XPELXPEL, Inc.COM8,226$241.7K<0.1%+7,633+1,287.2%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT14,422$241.7K<0.1%−1,835−11.3%Reduced–
CRMTAmericas Carmart IncCOM5,335$242.2K<0.1%+781+17.1%AddedHistory
Global X FDS37950E101FTSE NORDIC REG8,940$242.3K<0.1%+340+4.0%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD9,204$242.4K<0.1%00.0%UnchangedHistory
ERICEricsson LM Telephone CoADR B SEK 1031,246$242.5K<0.1%+11,928+61.7%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM12,774$242.6K<0.1%+13+0.1%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,067$242.7K<0.1%+4,067New–
MLPBUBS AGETRACS ALER MLP8,747$242.8K<0.1%+6,210+244.8%AddedHistory
CAMTCamtek LtdORD4,143$242.9K<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM41,499$243.2K<0.1%00.0%UnchangedHistory
BRCCBRC Inc.COM CL A116,531$243.6K<0.1%+20,011+20.7%AddedHistory
APEIAmerican Public Education IncStock10,912$243.6K<0.1%+10,824+12,300.0%AddedHistory
SPHRSphere Entertainment Co.CL A7,453$243.9K<0.1%+7,453NewHistory
iShares Tr464288703MRNING SM CP ETF4,113$243.9K<0.1%+20.0%Added–
PKPark Hotels & Resorts Inc.COM22,866$244.2K<0.1%−376,649−94.3%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF6,822$244.2K<0.1%+6,822New–
ABEVAmbev S.A.SPONSORED ADR105,129$245.0K<0.1%−214,126−67.1%ReducedHistory
OUTOUTFRONT Media Inc.REIT15,179$245.0K<0.1%+15,179NewHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,349$245.1K<0.1%−143−3.2%Reduced–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,208$245.9K<0.1%−422−5.5%ReducedHistory
Tidal Trust II88636J600ROUNDHILL GENER7,069$246.4K<0.1%+114+1.6%Added–
ANABAnaptysbio, IncCOM13,283$246.9K<0.1%+13,283NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,172$248.1K<0.1%+12+0.1%AddedHistory
AQSTAquestive Therapeutics, Inc.COM85,621$248.3K<0.1%+10,266+13.6%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM17,211$248.9K<0.1%−1,505−8.0%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING9,110$248.9K<0.1%−9−0.1%Reduced–
ROIVRoivant Sciences Ltd.SHS24,676$249.0K<0.1%+2,925+13.4%AddedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL4,749$249.9K<0.1%+50+1.1%Added–
ARMKAramarkCOM7,293$251.8K<0.1%−367−4.8%ReducedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN5,553$252.6K<0.1%00.0%Unchanged–
Global X FDS37954Y616S&P 500 QLT ETF7,217$253.5K<0.1%00.0%Unchanged–
Vanguard Wellington FD921935508US MOMENTUM1,672$253.6K<0.1%+1+0.1%Added–
GNTYGuaranty Bancshares IncCOM6,351$254.2K<0.1%+6,351NewHistory
Bitwise Funds Trust091748103WEB3 ETF5,279$254.8K<0.1%00.0%Unchanged–
EQXEquinox Gold Corp.COM37,136$255.5K<0.1%+3,087+9.1%AddedHistory
iShares Tr464289420RUS TP200 VL ETF3,120$256.4K<0.1%+3,120New–
UNITUniti Group Inc.COM50,944$256.8K<0.1%−1,888−3.6%ReducedHistory
BLMNBloomin' Brands, Inc.COM35,963$257.9K<0.1%+13,508+60.2%AddedHistory
ATENA10 Networks, Inc.Stock15,822$258.5K<0.1%+3,961+33.4%AddedHistory
NGVTIngevity CorpCOM6,535$258.7K<0.1%+1,199+22.5%AddedHistory
TITNTitan Machinery Inc.COM15,185$258.8K<0.1%+15,185NewHistory
PRGPROG Holdings, Inc.Stock9,729$258.8K<0.1%+3,776+63.4%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID10,205$259.0K<0.1%+774+8.2%Added–
MGTXMeiraGTx Holdings plcCOM38,232$259.2K<0.1%+38,232NewHistory
SVRASavara IncCOM93,889$260.1K<0.1%+78,025+491.8%AddedHistory
CCSIConsensus Cloud Solutions, Inc.COM11,274$260.2K<0.1%−1,633−12.7%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,338$260.8K<0.1%−54−0.4%Reduced–
CTOCTO Realty Growth, Inc.COM13,510$260.9K<0.1%−3,084−18.6%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,158$261.0K<0.1%+2+0.1%Added–
TXG10x Genomics, Inc.CL A COM29,985$261.8K<0.1%+17,075+132.3%AddedHistory
iShares Inc464286772MSCI STH KOR ETF4,845$261.8K<0.1%+872+21.9%Added–
Vanguard Instl Index FD9220408450 3 MO TR BI ETF3,477$262.3K<0.1%+3,477New–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,012$262.6K<0.1%−10,306−34.0%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY11,395$262.7K<0.1%+11,395New–
XRXXerox Holdings CorpCOM NEW54,443$263.0K<0.1%+31,635+138.7%AddedHistory
GOODGladstone Commercial CorpCOM17,579$263.3K<0.1%−5,903−25.1%ReducedHistory
FUBOFuboTV Inc.COM90,418$264.0K<0.1%−15,030−14.3%ReducedHistory
BBDCBarings BDC, Inc.COM27,683$264.1K<0.1%−9,072−24.7%ReducedHistory
GNKGenco Shipping & Trading LtdSHS19,820$264.8K<0.1%+8,840+80.5%AddedHistory
CRMDCorMedix Inc.COM43,050$265.2K<0.1%+15,562+56.6%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM21,129$266.0K<0.1%+55+0.3%AddedHistory
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,373$266.1K<0.1%+5,373New–
Innovator ETFs Trust45782C417US EQTY PWR BUF7,441$266.5K<0.1%00.0%Unchanged–
CXMSprinklr, Inc.CL A32,023$267.4K<0.1%+13,018+68.5%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,482$267.6K<0.1%−199−3.5%Reduced–
Listed FDS Tr53656F623HORI KI INFL ETF6,604$268.5K<0.1%−31−0.5%Reduced–
Motley Fool Small-Cap Growth ETF74933W874ETF8,286$268.7K<0.1%+200+2.5%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,392$268.8K<0.1%−30.0%Reduced–
TDCTeradata CorpStock11,960$268.9K<0.1%−1,060−8.1%ReducedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS20,287$270.2K<0.1%+6,407+46.2%AddedHistory
RBRKRubrik, Inc.Stock4,432$270.3K<0.1%+880+24.8%AddedHistory
TRINTrinity Capital Inc.COM17,831$270.3K<0.1%+17,831NewHistory
QDELQuidelOrtho CorpCOM7,745$270.8K<0.1%−1,080−12.2%ReducedHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,587$270.9K<0.1%+1,162+18.1%Added–
GRXGabelli Healthcare & WellnessRx TrustSHS26,914$271.3K<0.1%+50.0%AddedHistory
Fundx Invt Tr360876874CONSERVATIVE ETF6,542$271.8K<0.1%+104+1.6%Added–
TZOOTravelzooCOM NEW20,000$272.6K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W406US AI ENHANCED2,492$273.6K<0.1%00.0%Unchanged–
BARGraniteShares Gold TrustSHS BEN INT8,883$274.0K<0.1%−20.0%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,743$274.3K<0.1%−366−17.4%Reduced–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF8,002$274.3K<0.1%00.0%Unchanged–
NATNordic American Tankers LtdCOM111,627$274.6K<0.1%+3,295+3.0%AddedHistory
FLGTFulgent Genetics, Inc.COM16,255$274.7K<0.1%−15,376−48.6%ReducedHistory
TWSTTwist Bioscience CorpCOM7,000$274.8K<0.1%+1,977+39.4%AddedHistory
OLPOne Liberty Properties IncCOM10,464$274.9K<0.1%−353−3.3%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF2,904$275.0K<0.1%+394+15.7%Added–
CALYCallaway Golf CoCOM41,772$275.3K<0.1%+25,209+152.2%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