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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
SPDR Series Trust78464A516ST INTL BBG ETF997,584$21.8M<0.1%+53,977+5.7%Added–
XELXcel Energy IncStock307,601$21.8M<0.1%+9,148+3.1%AddedHistory
LNGCheniere Energy, Inc.COM NEW93,881$21.7M<0.1%+57,387+157.3%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF536,177$21.7M<0.1%+9,720+1.8%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF245,555$21.6M<0.1%+11,847+5.1%Added–
iShares Tr46435U218ESG MSCI LEADR225,355$21.6M<0.1%+13,589+6.4%Added–
CTASCintas CorpStock104,727$21.5M<0.1%+11,980+12.9%AddedHistory
BABAAlibaba Group Holding LtdADR162,704$21.5M<0.1%+27,212+20.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR291,687$21.4M<0.1%+46,928+19.2%AddedHistory
ZSZscaler, Inc.Stock107,974$21.4M<0.1%−10,121−8.6%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK681,252$21.3M<0.1%−43,321−6.0%Reduced–
CMICummins IncStock67,459$21.1M<0.1%+4,037+6.4%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF749,852$21.1M<0.1%+237,929+46.5%Added–
OBDCBlue Owl Capital CorpCOM1,433,303$21.0M<0.1%+1,262,741+740.3%AddedHistory
NVONovo Nordisk A SADR300,345$20.9M<0.1%−8,277−2.7%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV279,905$20.6M<0.1%+2,056+0.7%Added–
iShares Select U.S. REIT ETF464287564ETF334,848$20.6M<0.1%−12,100−3.5%Reduced–
CMGChipotle Mexican Grill IncCOM408,378$20.5M<0.1%+3,017+0.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF219,182$20.5M<0.1%+17,096+8.5%Added–
BKNGBooking Holdings Inc.Stock4,435$20.4M<0.1%−191−4.1%ReducedHistory
APPAppLovin CorpCOM CL A76,805$20.4M<0.1%−23,896−23.7%ReducedHistory
CSXCSX CorpStock689,635$20.3M<0.1%−13,704−1.9%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF760,669$20.2M<0.1%+7,449+1.0%Added–
iShares Tr46435U713US INFRASTRUC447,623$20.2M<0.1%+20,244+4.7%Added–
SFBSServisFirst Bancshares, Inc.COM243,138$20.1M<0.1%+180,454+287.9%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF200,730$20.0M<0.1%+5,056+2.6%Added–
CMECME Group Inc.COM74,270$19.7M<0.1%+13,080+21.4%AddedHistory
DASHDoorDash, Inc.Stock107,454$19.6M<0.1%+33,830+45.9%AddedHistory
Global X FDS37954Y657US PFD ETF1,031,298$19.6M<0.1%+26,106+2.6%Added–
GEVGE Vernova Inc.Stock64,166$19.6M<0.1%+7,489+13.2%AddedHistory
Vanguard Health Care ETF92204A504ETF73,896$19.6M<0.1%+6,823+10.2%Added–
WisdomTree Tr97717X669US QTLY DIV GRT244,916$19.6M<0.1%+134,222+121.3%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF764,527$19.5M<0.1%+78,790+11.5%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF386,786$19.5M<0.1%+381,942+7,884.8%Added–
RSReliance, Inc.COM67,120$19.4M<0.1%+138+0.2%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,032,962$19.2M<0.1%+62,667+6.5%AddedHistory
PAYXPaychex IncStock124,228$19.2M<0.1%+5,731+4.8%AddedHistory
SHWSherwin Williams CoCOM54,880$19.2M<0.1%+5,971+12.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock292,378$19.1M<0.1%−4,115−1.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock43,345$19.0M<0.1%+13,511+45.3%AddedHistory
FDXFedEx CorpStock77,240$18.8M<0.1%−7,183−8.5%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF181,608$18.8M<0.1%−2,983−1.6%Reduced–
iShares Tr464288570ESG MSCI KLD ETF183,084$18.7M<0.1%−748−0.4%Reduced–
HCAHCA Healthcare, Inc.COM53,881$18.6M<0.1%+6,378+13.4%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI448,345$18.6M<0.1%+32,978+7.9%Added–
TMToyota Motor CorpADS104,673$18.5M<0.1%+12,581+13.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX370,224$18.5M<0.1%−2,409−0.6%Reduced–
Schwab US Tips ETF808524870ETF675,267$18.2M<0.1%−53,711−7.4%Reduced–
AMTAmerican Tower CorpREIT83,240$18.1M<0.1%+14,374+20.9%AddedHistory
GDGeneral Dynamics CorpStock66,214$18.0M<0.1%+20,171+43.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF120,914$17.7M<0.1%+20,601+20.5%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF102,624$17.5M<0.1%+35,844+53.7%Added–
ALLAllstate CorpStock84,639$17.5M<0.1%+13,206+18.5%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V593,381$17.3M<0.1%−20,053−3.3%Reduced–
OTISOtis Worldwide CorpStock167,364$17.3M<0.1%+12,321+7.9%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS327,735$17.2M<0.1%+1,537+0.5%Added–
HSBCHSBC Holdings PLCSPON ADR NEW298,706$17.2M<0.1%+30,509+11.4%AddedHistory
LUVSouthwest Airlines CoCOM506,662$17.0M<0.1%+234,682+86.3%AddedHistory
YUMYum Brands IncStock106,472$16.8M<0.1%+8,724+8.9%AddedHistory
NSCNorfolk Southern CorpStock70,708$16.7M<0.1%−12,176−14.7%ReducedHistory
CEGConstellation Energy CorpStock82,972$16.7M<0.1%−13,598−14.1%ReducedHistory
WECWec Energy Group, Inc.Stock153,194$16.7M<0.1%+87,571+133.4%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC352,546$16.5M<0.1%+9,813+2.9%Added–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF196,434$16.4M<0.1%+5,358+2.8%Added–
ORealty Income CorpREIT280,550$16.3M<0.1%+2,367+0.9%AddedHistory
CBSHCommerce Bancshares IncStock259,037$16.1M<0.1%+6,917+2.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX79,370$16.0M<0.1%+7,252+10.1%Added–
NUENucor CorpCOM132,594$16.0M<0.1%+13,742+11.6%AddedHistory
MUMicron Technology IncStock183,531$15.9M<0.1%+18,459+11.2%AddedHistory
CVSCVS Health CorpStock232,893$15.8M<0.1%+16,490+7.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock89,527$15.7M<0.1%+5,916+7.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF160,908$15.7M<0.1%−1,357−0.8%Reduced–
DDominion Energy, IncStock276,835$15.5M<0.1%+9,754+3.7%AddedHistory
iShares Tr46434V860TRS FLT RT BD304,593$15.4M<0.1%+90,529+42.3%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF116,579$15.3M<0.1%+2,182+1.9%Added–
SNYSanofiSPONSORED ADR274,483$15.2M<0.1%+53,646+24.3%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF605,112$15.2M<0.1%−54,511−8.3%Reduced–
CINFCincinnati Financial CorpCOM102,933$15.2M<0.1%−734−0.7%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF416,305$15.0M<0.1%+27,871+7.2%Added–
WMBWilliams Companies, Inc.COM251,046$15.0M<0.1%+33,927+15.6%AddedHistory
KMIKinder Morgan, Inc.Stock524,528$15.0M<0.1%+83,651+19.0%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF206,437$15.0M<0.1%−1,483−0.7%Reduced–
iShares Tr464288885EAFE GRWTH ETF149,524$15.0M<0.1%+78,413+110.3%Added–
HASHasbro, Inc.COM242,983$14.9M<0.1%+3,310+1.4%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF616,532$14.9M<0.1%+19,861+3.3%Added–
ZTSZoetis Inc.Stock88,856$14.6M<0.1%−1,694−1.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF312,401$14.6M<0.1%+69,358+28.5%AddedHistory
iShares Tr464288588MBS ETF155,362$14.6M<0.1%−8,469−5.2%Reduced–
SPGSimon Property Group Inc.REIT87,592$14.5M<0.1%+2,019+2.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF295,779$14.4M<0.1%+38,011+14.7%Added–
iShares Tr4642874571 3 YR TREAS BD173,824$14.4M<0.1%−3,068−1.7%Reduced–
Dimensional ETF Trust25434V799INTL CORE EQUITY510,546$14.2M<0.1%+9,361+1.9%Added–
METMetlife IncStock174,162$14.0M<0.1%+34,539+24.7%AddedHistory
NRGNRG Energy, Inc.Stock145,740$13.9M<0.1%+3,285+2.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF110,403$13.9M<0.1%−1,740−1.6%Reduced–
iShares Core S&P US Value ETF464287663ETF150,688$13.9M<0.1%+17,670+13.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF168,703$13.8M<0.1%−681−0.4%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM239,863$13.7M<0.1%+91,476+61.6%Added–
iShares Tr464288356CALIF MUN BD ETF242,713$13.7M<0.1%+62,456+34.6%Added–
CPCanadian Pacific Kansas City LtdCOM194,502$13.7M<0.1%+49,988+34.6%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