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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
PRAAPra Group IncCOM14,977$308.8K<0.1%+13,932+1,333.2%AddedHistory
Chiron Real Estate Inc.37954A204COM NEW35,296$308.8K<0.1%+6,033+20.6%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,788$308.9K<0.1%+83+1.2%Added–
SJTSan Juan Basin Royalty TrustUNIT BEN INT55,971$309.0K<0.1%+3,444+6.6%AddedHistory
VGVenture Global, Inc.COM CL A30,002$309.0K<0.1%+30,002NewHistory
BASECouchbase, Inc.COM19,686$310.1K<0.1%+5,735+41.1%AddedHistory
TSEMTower Semiconductor LtdSHS NEW8,697$310.1K<0.1%−123−1.4%ReducedHistory
Global X FDS37950E291GLOBX SUPDV US16,466$310.2K<0.1%+5,772+54.0%Added–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW19,803$310.9K<0.1%−2,018−9.2%ReducedHistory
iShares Tr46436E403MSCI US GARP ETF6,100$311.2K<0.1%+100+1.7%Added–
GPKGraphic Packaging Holding CoCOM12,015$311.9K<0.1%+1,039+9.5%AddedHistory
WUWestern Union COStock29,465$312.0K<0.1%+7,421+33.7%AddedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR6,016$312.8K<0.1%00.0%Unchanged–
MHOM/I Homes, Inc.COM2,740$312.9K<0.1%−2,657−49.2%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A14,676$313.5K<0.1%+240+1.7%AddedHistory
Xtrackers International Real Estate ETF233051846ETF15,451$314.0K<0.1%+3,719+31.7%Added–
iShares Tr464288182MSCI AC ASIA ETF4,244$314.1K<0.1%00.0%Unchanged–
HNRGHallador Energy CoStock25,649$315.0K<0.1%+23,416+1,048.6%AddedHistory
CYDChina Yuchai International LtdCOM18,539$315.0K<0.1%+4,841+35.3%AddedHistory
GMEGameStop Corp.Stock14,121$315.2K<0.1%+2,169+18.1%AddedHistory
DEIDouglas Emmett IncCOM19,707$315.3K<0.1%−2,314−10.5%ReducedHistory
LYFTLyft, Inc.CL A COM26,566$315.3K<0.1%+323+1.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,714$315.8K<0.1%+689+34.0%AddedHistory
INODInnodata IncCOM NEW8,802$316.0K<0.1%−129−1.4%ReducedHistory
Global X FDS37954Y574ADAPTIVE US7,240$316.0K<0.1%+345+5.0%Added–
DMLPDorchester Minerals, L.P.COM UNIT10,523$316.5K<0.1%+1,710+19.4%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF10,681$317.1K<0.1%+10,681New–
FOURShift4 Payments, Inc.CL A3,882$317.2K<0.1%+362+10.3%AddedHistory
RPAYRepay Holdings CorpCOM CL A56,959$317.3K<0.1%+40,639+249.0%AddedHistory
ATSGAir Transport Services Group, Inc.COM14,145$317.4K<0.1%−732−4.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM39,035$317.7K<0.1%+1,190+3.1%AddedHistory
MSDLMorgan Stanley Direct Lending FundCOM SHS15,934$318.0K<0.1%+15,934NewHistory
TREELendingTree, Inc.COM6,327$318.1K<0.1%+454+7.7%AddedHistory
KODKEastman Kodak CoCOM NEW50,364$318.3K<0.1%+15,760+45.5%AddedHistory
BTGB2GOLD CorpCOM111,813$318.7K<0.1%+21,241+23.5%AddedHistory
LSFLaird Superfood, Inc.COM STK51,862$319.0K<0.1%+18,422+55.1%AddedHistory
ANDEAndersons, Inc.COM7,434$319.1K<0.1%+7,434NewHistory
SLPSimulations Plus, Inc.COM13,043$319.8K<0.1%+13,026+76,623.5%AddedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR15,508$320.2K<0.1%+491+3.3%AddedHistory
WHDCactus, Inc.CL A6,991$320.4K<0.1%−5,636−44.6%ReducedHistory
KALVKalVista Pharmaceuticals, Inc.COM27,807$320.9K<0.1%+27,694+24,508.0%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW2,248$321.1K<0.1%+41+1.9%AddedHistory
SASeabridge Gold IncCOM27,592$322.0K<0.1%+1,960+7.6%AddedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF4,152$322.0K<0.1%00.0%Unchanged–
BSACBanco Santander ChileSP ADR REP COM14,157$322.8K<0.1%+2,030+16.7%AddedHistory
GRCGorman Rupp CoCOM9,197$322.8K<0.1%+266+3.0%AddedHistory
iShares Tr46435G672CORE INTL AGGR6,476$323.7K<0.1%−2,568−28.4%Reduced–
GUTGabelli Utility TrustCOM60,645$323.8K<0.1%−1,851−3.0%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK45,091$324.7K<0.1%+11,407+33.9%AddedHistory
CNDTCONDUENT IncCOM120,271$324.7K<0.1%+39,185+48.3%AddedHistory
ASTHAstrana Health, Inc.COM NEW10,477$324.9K<0.1%+10,477NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD17,109$325.1K<0.1%+229+1.4%Added–
ACTEnact Holdings, Inc.COM9,370$325.6K<0.1%+9,359+85,081.8%AddedHistory
POSTPost Holdings, Inc.COM2,799$325.7K<0.1%+121+4.5%AddedHistory
CZRCaesars Entertainment, Inc.COM13,033$325.8K<0.1%+168+1.3%AddedHistory
EMBCEmbecta Corp.Stock25,562$325.9K<0.1%−4,806−15.8%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,044$326.1K<0.1%+4,044New–
UPWKUpwork, IncCOM25,009$326.4K<0.1%−3,650−12.7%ReducedHistory
GTMZoomInfo Technologies Inc.Stock32,638$326.4K<0.1%+12,847+64.9%AddedHistory
TMCITreace Medical Concepts, Inc.COM38,941$326.7K<0.1%+7,003+21.9%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,298$327.0K<0.1%−170−3.1%Reduced–
UFPTUfp Technologies IncCOM1,625$327.8K<0.1%+1,611+11,507.1%AddedHistory
FIVNFive9, Inc.COM12,086$328.1K<0.1%+2,377+24.5%AddedHistory
SPFISouth Plains Financial, Inc.COM9,920$328.6K<0.1%−8,160−45.1%ReducedHistory
VanEck ETF Trust92189F171GREEN BOND ETF13,656$328.6K<0.1%+1,852+15.7%Added–
HESMHess Midstream LPCL A SHS7,770$328.6K<0.1%+580+8.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP19,817$328.8K<0.1%+19,817New–
ESIElement Solutions IncCOM14,608$330.3K<0.1%+2,976+25.6%AddedHistory
TGITriumph Group IncCOM13,035$330.3K<0.1%+10,874+503.2%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF2,069$330.8K<0.1%−126−5.7%Reduced–
CNOCNO Financial Group, Inc.COM7,946$331.0K<0.1%−913−10.3%ReducedHistory
FISIFinancial Institutions IncCOM13,263$331.0K<0.1%+3,029+29.6%AddedHistory
HIPOHippo Holdings Inc.COM NEW12,991$332.1K<0.1%+12,936+23,520.0%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM13,696$332.1K<0.1%+592+4.5%AddedHistory
AORTArtivion, Inc.COM13,519$332.3K<0.1%+253+1.9%AddedHistory
OSPNOneSpan Inc.COM21,811$332.6K<0.1%+236+1.1%AddedHistory
INVXInnovex International, Inc.COM18,530$332.8K<0.1%+4,971+36.7%AddedHistory
BJRIBJs RESTAURANTS INCCOM9,735$333.5K<0.1%−3,165−24.5%ReducedHistory
ELANElanco Animal Health IncCOM31,930$335.3K<0.1%−1,034−3.1%ReducedHistory
Aris Water Solutions, Inc.04041L106CLASS A COM10,465$335.3K<0.1%+9,411+892.9%Added–
STNGScorpio Tankers Inc.SHS8,940$336.0K<0.1%−1,379−13.4%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM39,096$336.2K<0.1%+4,022+11.5%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16,972$336.7K<0.1%−2,676−13.6%ReducedHistory
DFINDonnelley Financial Solutions, Inc.COM7,705$336.8K<0.1%+7,633+10,601.4%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM26,468$337.2K<0.1%−29,161−52.4%ReducedHistory
LBRTLiberty Energy Inc.COM CL A21,302$337.2K<0.1%−765−3.5%ReducedHistory
ALKTAlkami Technology, Inc.Stock12,853$337.4K<0.1%+3,660+39.8%AddedHistory
HEHawaiian Electric Industries IncCOM30,864$338.0K<0.1%−14,933−32.6%ReducedHistory
SNNRFSunrise Communications AGADS CL A7,000$338.0K<0.1%−210−2.9%ReducedHistory
REPXRiley Exploration Permian, Inc.COM11,600$338.4K<0.1%+11,500+11,500.0%AddedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI8,981$338.5K<0.1%00.0%Unchanged–
MCMoelis & CoCL A5,812$339.2K<0.1%−146−2.5%ReducedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD16,800$339.4K<0.1%00.0%Unchanged–
HNIHni CorpStock7,656$339.5K<0.1%+1,028+15.5%AddedHistory
OISOil States International, IncCOM66,014$340.0K<0.1%+42,845+184.9%AddedHistory
OUSTOuster, Inc.COM NEW37,869$340.1K<0.1%+37,532+11,137.1%AddedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT11,380$340.8K<0.1%+11,380New–
ProShares Tr74347X633ULTRA FNCLS NEW3,823$340.9K<0.1%+103+2.8%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI5,959$341.5K<0.1%+2,435+69.1%Added–
Flexshares Tr33939L100MORNSTAR USMKT1,662$341.9K<0.1%−245−12.8%Reduced–

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