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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
3,594
+170 vs. Q1 2025
Portfolio value
$117.1B
+$10.7B (+10.1%) vs. Q1 2025
Filed
Aug 8, 2025
SEC
Holdings of Creative Planning in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Inc464286822MSCI MEXICO ETF3,360$203.5K<0.1%+3,360New–
UAUnder Armour, Inc.CL C31,400$203.8K<0.1%−43−0.1%ReducedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,969$204.2K<0.1%+2,969New–
GGBGerdau S.A.SPON ADR REP PFD70,079$204.6K<0.1%+32,961+88.8%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR8,136$204.8K<0.1%−3,329−29.0%Reduced–
FUNSix Flags Entertainment CorporationCOM6,732$204.9K<0.1%−1,777−20.9%ReducedHistory
DFHDream Finders Homes, Inc.COM CL A8,196$206.0K<0.1%+8,196NewHistory
RDWRedwire CorpStock12,647$206.1K<0.1%−4,550−26.5%ReducedHistory
Flexshares Tr33939L662HIG YLD VL ETF5,030$206.4K<0.1%−12,760−71.7%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF5,186$206.5K<0.1%−2,293−30.7%Reduced–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,223$206.6K<0.1%−14,175−81.5%Reduced–
RXSTRxSight, Inc.COM15,917$206.9K<0.1%+15,917NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI7,526$207.3K<0.1%+7,526New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT7,649$207.5K<0.1%−1,073−12.3%Reduced–
THRThermon Group Holdings, Inc.COM7,402$207.8K<0.1%−3,507−32.1%ReducedHistory
ULSUL Solutions Inc.CLASS A COM SHS2,855$208.0K<0.1%+2,855NewHistory
UAAUnder Armour, Inc.Stock30,457$208.0K<0.1%+12,620+70.8%AddedHistory
AMSCAmerican Superconductor CorpStock5,681$208.4K<0.1%+5,681NewHistory
WULFTerawulf Inc.COM47,665$208.8K<0.1%+33,317+232.2%AddedHistory
BKDBrookdale Senior Living Inc.COM30,000$208.8K<0.1%+501+1.7%AddedHistory
SITCSITE Centers Corp.COM18,472$208.9K<0.1%+1,495+8.8%AddedHistory
PDPagerDuty, Inc.COM13,673$208.9K<0.1%−8,418−38.1%ReducedHistory
Aim ETF Products Trust00888H513ALLIANZIM US EQU8,029$209.0K<0.1%+8,029New–
iShares Inc464286871MSCI HONG KG ETF10,553$209.6K<0.1%−10.0%Reduced–
Ea Series Trust02072L151STAN SU BETA ETF8,041$209.6K<0.1%+8,041New–
SPHRSphere Entertainment Co.CL A5,044$210.8K<0.1%−2,409−32.3%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,376$210.9K<0.1%−367−21.1%Reduced–
ACMRACM Research, Inc.Stock8,172$211.7K<0.1%+8,172NewHistory
Vanguard World FD921910709EXTENDED DUR3,146$211.7K<0.1%+3,146New–
TREELendingTree, Inc.COM5,740$212.8K<0.1%−587−9.3%ReducedHistory
VLNValens Semiconductor Ltd.ORDINARY SHARES80,949$212.9K<0.1%+80,949NewHistory
Calamos ETF Tr12811T860NASDAQ 100 STRUC8,085$213.0K<0.1%00.0%Unchanged–
SAHSonic Automotive IncCL A2,668$213.3K<0.1%+2,668NewHistory
NACNuveen California Quality Municipal Income FundCOM19,128$213.7K<0.1%−49,611−72.2%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock15,362$214.6K<0.1%+2,889+23.2%AddedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,093$214.7K<0.1%+8,093New–
SNSharkNinja, Inc.COM SHS2,171$214.8K<0.1%+2,171NewHistory
SHYFShyft Group, Inc.COM17,139$214.9K<0.1%+17,139NewHistory
ARDTArdent Health, Inc.COM15,793$215.7K<0.1%+15,793NewHistory
CEVACeva IncCOM9,829$216.0K<0.1%−20,366−67.4%ReducedHistory
AIROAIRO Group Holdings, Inc.COM9,000$216.6K<0.1%+9,000NewHistory
RDFNRedfin CorpCOM19,386$216.9K<0.1%−91−0.5%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV7,098$217.1K<0.1%−197−2.7%Reduced–
FCFranklin Covey CoCOM9,528$217.4K<0.1%+9,528NewHistory
KTFDWS Municipal Income TrustCOM24,609$217.5K<0.1%+253+1.0%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A309,693$217.8K<0.1%+275,523+806.3%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF4,234$217.8K<0.1%+4,234New–
PACBPacific Biosciences of California, Inc.COM175,690$217.9K<0.1%+124,893+245.9%AddedHistory
QDELQuidelOrtho CorpCOM7,563$218.0K<0.1%−182−2.3%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD111,399$218.3K<0.1%−19,869−15.1%ReducedHistory
Capital Group Core Balanced14021D107SHS6,530$218.3K<0.1%+6,530New–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF4,520$218.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,760$220.4K<0.1%+2+0.1%Added–
iShares Tr464288711GLOB UTILITS ETF3,000$221.3K<0.1%00.0%Unchanged–
Victory Portfolios II92647X764VICT FR GROW ETF8,419$221.3K<0.1%+8,419New–
ASTHAstrana Health, Inc.COM NEW8,899$221.4K<0.1%−1,578−15.1%ReducedHistory
EWTXEdgewise Therapeutics, Inc.COM16,910$221.7K<0.1%+3,837+29.4%AddedHistory
CLMBClimb Global Solutions, Inc.COM2,074$221.8K<0.1%+75+3.8%AddedHistory
PLABPhotronics IncCOM11,821$222.6K<0.1%−6,838−36.6%ReducedHistory
WLFCWillis Lease Finance CorpCOM1,559$222.6K<0.1%+1,559NewHistory
NXDRNextdoor Holdings, Inc.COM CL A134,395$223.1K<0.1%+83,687+165.0%AddedHistory
SHCSotera Health CoCOM20,186$224.5K<0.1%+2,673+15.3%AddedHistory
GRNTGranite Ridge Resources, Inc.COM35,274$224.7K<0.1%+35,274NewHistory
ECVTEcovyst Inc.COM27,311$224.8K<0.1%−33,521−55.1%ReducedHistory
BOWBowhead Specialty Holdings Inc.COM SHS5,990$224.8K<0.1%+5,990NewHistory
TALKTalkspace, Inc.COM80,904$224.9K<0.1%+15,881+24.4%AddedHistory
EGANEGAIN CorpCOM NEW36,000$225.0K<0.1%00.0%UnchangedHistory
HPKHighPeak Energy, Inc.COM22,973$225.1K<0.1%+22,973NewHistory
SIGASiga Technologies IncCOM34,546$225.2K<0.1%−3,141−8.3%ReducedHistory
DAKTDaktronics IncCOM14,922$225.6K<0.1%−1,675−10.1%ReducedHistory
SoFi Select 500 ETF886364173ETF1,911$225.7K<0.1%+1,911New–
LYTSLsi Industries IncCOM13,297$226.2K<0.1%−4,290−24.4%ReducedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF12,473$226.3K<0.1%+20.0%Added–
COURCoursera, Inc.COM25,836$226.3K<0.1%−8,841−25.5%ReducedHistory
ARVNArvinas, Inc.COM30,773$226.5K<0.1%+15,955+107.7%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX2,925$226.8K<0.1%+2,925New–
CSTLCastle Biosciences IncCOM11,111$226.9K<0.1%+11+0.1%AddedHistory
LNNLindsay CorpCOM1,576$227.4K<0.1%+1,576NewHistory
OBEObsidian Energy Ltd.COM40,999$227.5K<0.1%−500−1.2%ReducedHistory
PZZAPapa Johns International IncStock4,655$227.8K<0.1%−10,273−68.8%ReducedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF3,272$227.8K<0.1%+3,272New–
DXDynex Capital IncCOM18,666$228.1K<0.1%−2,561−12.1%ReducedHistory
PNNTPennantpark Investment CorpCOM33,369$228.2K<0.1%+6,964+26.4%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A12,860$228.3K<0.1%−4,112−24.2%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF3,923$228.6K<0.1%+61+1.6%Added–
DBX ETF Tr233051432XTRACK USD HIGH6,195$228.7K<0.1%−2,054−24.9%Reduced–
ELMEElme CommunitiesSH BEN INT14,386$228.7K<0.1%+3,307+29.8%AddedHistory
CIONCION Investment CorpCOM23,905$228.8K<0.1%−18,910−44.2%ReducedHistory
Aim ETF Products Trust00888H752ALLIA US MAY ETF7,128$229.3K<0.1%00.0%Unchanged–
SAGESage Therapeutics, Inc.COM25,143$229.3K<0.1%−23,145−47.9%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM18,316$230.2K<0.1%+18,316NewHistory
MLKNMillerknoll, Inc.COM11,900$231.1K<0.1%+227+1.9%AddedHistory
SAFESafehold Inc.COM14,861$231.2K<0.1%+14,861NewHistory
Global X FDS37954Y384CYBRSCURTY ETF6,233$231.2K<0.1%+6,233New–
FOXFFox Factory Holding CorpCOM8,931$231.7K<0.1%−17,946−66.8%ReducedHistory
AXGNAxogen, Inc.COM21,363$231.8K<0.1%−4,362−17.0%ReducedHistory
CSANCosan S.A.ADS45,915$231.9K<0.1%−49,602−51.9%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM23,113$232.1K<0.1%+25+0.1%AddedHistory
ESIElement Solutions IncCOM10,252$232.2K<0.1%−4,356−29.8%ReducedHistory
CXWCoreCivic, Inc.COM11,026$232.3K<0.1%+11,026NewHistory

Options (74)

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 Q2 2025
SecurityClassPutsCalls
PLTRPalantir Technologies Inc.Stock$16.9K$6.45M
NVDANVIDIA CorpStock$1.37M$4.89M
WFCWells Fargo & CompanyStock–$3.71M
METAMeta Platforms, Inc.Stock$30.1K$2.06M
AAPLApple Inc.Stock$626.3K$219.8K
MSFTMicrosoft CorpStock$50.7K$547.7K
UNHUnitedHealth Group IncStock$434.5K$3.24K
AMZNAmazon Com IncStock–$408.1K
UBERUber Technologies, IncStock–$259.5K
TGTTarget CorpStock–$196.3K
HDHome Depot, Inc.Stock$175.3K–
MSTRStrategy IncStock–$174.6K
ISRGIntuitive Surgical IncCOM NEW$157.7K–
DOCNDigitalOcean Holdings, Inc.COM$109.4K–
CINFCincinnati Financial CorpCOM$102.1K–
COSTCostco Wholesale CorpStock$99.8K–
SPYSPDR S&P 500 ETF TrustETF$12.1K$74.4K
ACHRArcher Aviation Inc.Stock–$60.8K
INTCIntel CorpStock–$58.0K
AVXLAnavex Life Sciences Corp.COM NEW–$49.8K
AIZAssurant, Inc.Stock$46.4K–
SAPSAP SEADR$41.3K–
ORCLOracle CorpStock–$40.2K
SCHWSchwab Charles CorpStock$39.4K–
Invesco QQQ Trust Series I46090E103ETF$36.5K–
RBLXRoblox CorpStock$36.3K–
APPAppLovin CorpCOM CL A$30.9K–
MRVLMarvell Technology, Inc.COM$29.3K–
DEDeere & CoStock$22.7K–
GOOGLAlphabet Inc.Stock$18.9K$3.17K
NFLXNetflix IncStock$19.6K–
ABBVAbbVie Inc.Stock$15.7K–
AMATApplied Materials IncStock$14.6K–
COINCoinbase Global, Inc.COM CL A–$14.2K
JNJJohnson & JohnsonStock$14.1K–
BEBloom Energy CorpCOM CL A–$13.8K
IBITiShares Bitcoin Trust ETFETF–$11.8K
AVGOBroadcom Inc.Stock$11.6K–
TMUST-Mobile US, Inc.Stock$11.0K–
UNPUnion Pacific CorpStock$10.6K–
TSLATesla, Inc.Stock$4.36K$5.38K
GLDSPDR Gold TrustETF–$9.50K
WMTWalmart Inc.Stock$9.10K–
HESHess CorpStock$8.62K–
IONQIonQ, Inc.COM–$8.52K
POETPoet Technologies Inc.COM NEW–$7.00K
iShares Russell 2000 ETF464287655ETF$6.87K$73
iShares MSCI Eafe ETF464287465ETF$5.87K–
LRCXLam Research CorpStock$5.30K–
AMGNAmgen IncStock$5.20K–
MDYSPDR S&P Midcap 400 ETF TrustETF$4.46K–
CSCOCisco Systems, Inc.Stock$4.18K–
GRABGrab Holdings LtdCLASS A ORD–$3.75K
MARAMARA Holdings, Inc.COM–$3.66K
DLTRDollar Tree, Inc.COM$3.56K–
ABTAbbott LaboratoriesStock$2.83K–
iShares Tr464287234MSCI EMG MKT ETF$2.51K–
TOSTToast, Inc.Stock–$2.51K
MCKMcKesson CorpStock$2.30K–
CORZCore Scientific, Inc.COM–$2.08K
QSQuantumScape CorpCOM CL A–$1.90K
PANWPalo Alto Networks IncStock–$1.60K
BABoeing CoStock$1.56K–
NUNu Holdings Ltd.ORD SHS CL A$1.36K–
AMDAdvanced Micro Devices IncStock–$1.01K
GOOGAlphabet Inc.Stock$906–
UVXYProShares Trust IIULTRA VIX SHORT–$197
Schwab Strategic Tr808524656CRYPTO THEMATIC–$107
GMEGameStop Corp.Stock–$80
OPENOpendoor Technologies Inc.COM–$69
IRMIron Mountain IncCOM–$53
OXYOccidental Petroleum CorpStock–$31
NVONovo Nordisk A SADR–$30
SBUXStarbucks CorpStock–$4

Sold out since Q1 2025 (147)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 147 by value last quarter.

Positions of Creative Planning sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM71,965$12.3M<0.1%History
Managed Portfolio Series56167N720TORTOISE NRAM PI241,665$8.79M<0.1%–
FBMSFirst Bancshares IncCOM84,394$2.85M<0.1%History
Barrick Gold Corp067901108COM140,667$2.73M<0.1%–
BECNQxo Building Products, Inc.COM21,703$2.68M<0.1%History
ITCIIntra-Cellular Therapies, Inc.COM19,322$2.55M<0.1%History
SASRSandy Spring Bancorp IncCOM69,948$1.96M<0.1%History
PDCOPatterson Companies, Inc.COM46,656$1.46M<0.1%History
NRXSNeuraxis, INCCOM551,668$1.19M<0.1%History
Microsectors Fang Plus Index 3X063679534ETP3,244$1.17M<0.1%–
HEESH&E Equipment Services, Inc.COM11,256$1.07M<0.1%History
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1.06M<0.1%–
ROCKGibraltar Industries, Inc.COM17,957$1.05M<0.1%History
XUnited States Steel CorpCOM24,849$1.05M<0.1%History
iShares Tr46436E676ESG AWARE GROWTH26,676$835.6K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF15,246$780.3K<0.1%–
PYCRPaycor HCM, Inc.COM26,688$598.9K<0.1%History
PROPROS Holdings, Inc.COM30,445$579.4K<0.1%History
BERYBerry Global Group, Inc.COM7,333$511.9K<0.1%History
SRPTSarepta Therapeutics, Inc.COM7,986$509.7K<0.1%History
Vanguard Wellington FD921935870SHORT TRM TAX EX5,027$505.3K<0.1%–
JWNNordstrom IncStock20,496$501.1K<0.1%History
VCYTVeracyte, Inc.COM16,159$479.1K<0.1%History
ProShares Tr74347X823ULTRPRO DOW305,248$460.9K<0.1%–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF17,507$437.5K<0.1%–
ERIIEnergy Recovery, Inc.COM26,867$426.9K<0.1%History
MBINMerchants BancorpCOM11,447$423.5K<0.1%History
AINAlbany International CorpCL A5,958$411.3K<0.1%History
SOCSable Offshore Corp.COM SHS15,849$402.1K<0.1%History
SWISolarWinds CorpCOM21,328$393.1K<0.1%History
FNAParagon 28, Inc.COM28,625$373.8K<0.1%History
WGSGeneDx Holdings Corp.COM CL A4,033$357.1K<0.1%History
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL9,502$355.4K<0.1%–
LZBLa-Z-Boy IncCOM8,829$345.1K<0.1%History
HIPOHippo Holdings Inc.COM NEW12,991$332.1K<0.1%History
ProShares Tr74347B680S&P MDCP 400 DIV4,044$326.1K<0.1%–
ANDEAndersons, Inc.COM7,434$319.1K<0.1%History
MSDLMorgan Stanley Direct Lending FundCOM SHS15,934$318.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM14,145$317.4K<0.1%History
CYDChina Yuchai International LtdCOM18,539$315.0K<0.1%History
VGVenture Global, Inc.COM CL A30,002$309.0K<0.1%History
PRAAPra Group IncCOM14,977$308.8K<0.1%History
NPCENeuroPace IncCOM24,867$305.6K<0.1%History
PCHPotlatchdeltic CorpCOM6,601$297.8K<0.1%History
Amplify ETF Tr032108649AMPLIFY JUNIOR S24,495$296.9K<0.1%–
First Tr Exchange-Traded FD33733E807NAT GAS ETF11,706$290.9K<0.1%–
FGF&G Annuities & Life, Inc.COMMON STOCK7,997$288.3K<0.1%History
SGSweetgreen, Inc.COM CL A11,396$285.1K<0.1%History
HVTHaverty Furniture Companies IncCOM14,376$283.5K<0.1%History
RIGLRigel Pharmaceuticals IncCOM15,591$280.5K<0.1%History
TWSTTwist Bioscience CorpCOM7,000$274.8K<0.1%History
TRINTrinity Capital Inc.COM17,831$270.3K<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF7,441$266.5K<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM20,012$262.6K<0.1%History
CCSIConsensus Cloud Solutions, Inc.COM11,274$260.2K<0.1%History
Schwab Strategic Tr808524672INTERNL DIVID10,205$259.0K<0.1%–
NGVTIngevity CorpCOM6,535$258.7K<0.1%History
iShares Tr464289420RUS TP200 VL ETF3,120$256.4K<0.1%–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,208$245.9K<0.1%History
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,562$241.0K<0.1%–
CPRICapri Holdings LtdSHS12,148$239.7K<0.1%History
PHRPhreesia, Inc.COM9,262$236.7K<0.1%History
ULHUniversal Logistics Holdings, Inc.COM8,775$230.3K<0.1%History
DEAEasterly Government Properties, Inc.COM21,527$228.2K<0.1%History
Exchange Listed FDS Tr30151E715CABANA TARGET 109,095$225.8K<0.1%–
BEAMBeam Therapeutics Inc.COM11,387$222.4K<0.1%History
WSFSWSFS Financial CorpCOM4,264$221.2K<0.1%History
ICHRIchor Holdings, Ltd.SHS9,735$220.1K<0.1%History
DBX ETF Tr233051507XTRACK MSCI JAPN2,939$218.3K<0.1%–
iShares Tr46436E502US TECH BRKTHR4,402$215.3K<0.1%–
Gmo ETF Trust90139K100US QUALITY ETF6,874$214.9K<0.1%–
MATWMatthews International CorpCL A9,558$212.6K<0.1%History
NUTXNutex Health Inc.COM4,511$212.2K<0.1%History
Innovator ETFs Trust45783Y855DEFINED WLT SHLD6,712$210.6K<0.1%–
BF.ABrown Forman CorpCL A6,238$208.8K<0.1%History
JBGSJBG Smith PropertiesCOM12,955$208.7K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF3,250$208.7K<0.1%–
NEWTNewtekOne, Inc.COM NEW17,366$207.7K<0.1%History
Global X FDS37954Y442CLOUD COMPUTNG9,844$206.6K<0.1%–
BSRRSierra BancorpCOM7,399$206.3K<0.1%History
PTVEPactiv Evergreen Inc.COM11,428$205.8K<0.1%History
LARKLandmark Bancorp IncCOM7,513$204.7K<0.1%History
ENOVEnovis CORPCOM5,343$204.2K<0.1%History
PENNPENN Entertainment, Inc.COM12,498$203.8K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH4,655$202.4K<0.1%–
HCKTHackett Group, Inc.COM6,890$201.3K<0.1%History
GDYNGrid Dynamics Holdings, Inc.CL A12,721$199.1K<0.1%History
HAINHain Celestial Group IncCOM46,044$191.1K<0.1%History
FWRGFirst Watch Restaurant Group, Inc.COM11,230$187.0K<0.1%History
ACCDAccolade, Inc.COM26,045$181.8K<0.1%History
MTWManitowoc Co IncCOM NEW20,570$176.7K<0.1%History
RYAMRayonier Advanced Materials Inc.COM30,365$174.6K<0.1%History
AMPSAltus Power, Inc.COM CL A35,051$173.5K<0.1%History
VMEOVimeo, Inc.COMMON STOCK32,935$173.2K<0.1%History
BOCBoston Omaha CorpStock11,806$172.1K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT12,073$157.9K<0.1%History
LELands' End, Inc.COM14,788$150.5K<0.1%History
ASANAsana, Inc.CL A10,273$149.7K<0.1%History
EVCMEverCommerce Inc.COM14,779$149.0K<0.1%History
HCATHealth Catalyst, Inc.COM30,551$138.4K<0.1%History