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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
3,874
+63 vs. Q3 2025
Portfolio value
$139.7B
+$8.82B (+6.7%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Creative Planning in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Auddia Inc.05072K115*W EXP 10/17/20214,820$341<0.1%00.0%Unchanged–
Alphatime Acquisition CorpG0223V121*W EXP 03/01/20210,050$705<0.1%+10,050New–
PSQ Holdings, Inc.693691115Warrant10,000$950<0.1%00.0%Unchanged–
SKYAWSkyAI, Inc.*W EXP 04/13/202100,000$2.83K<0.1%+29,234+41.3%AddedHistory
VNRXVolitionrx LtdCOM12,834$3.28K<0.1%+2,778+27.6%AddedHistory
OPTTOcean Power Technologies, Inc.COM NEW11,866$3.56K<0.1%−5,806−32.9%ReducedHistory
ARBEWArbe Robotics Ltd.*W EXP 10/07/20250,000$4.00K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM12,850$5.40K<0.1%+50+0.4%AddedHistory
NVNOenVVeno Medical CorpCOMMON STOCK20,905$6.71K<0.1%−17,390−45.4%ReducedHistory
SCYXScynexis IncCOM NEW12,633$7.99K<0.1%+2,362+23.0%AddedHistory
YYAIAirwa Inc.COM NEW11,001$8.58K<0.1%+11,001NewHistory
RVPHReviva Pharmaceuticals Holdings, Inc.COM32,107$8.96K<0.1%00.0%UnchangedHistory
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES11,911$9.16K<0.1%+11,911NewHistory
MYOMyomo, Inc.COM NEW11,814$10.8K<0.1%+11,814NewHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$11.5K<0.1%–––
ONCYOncolytics Biotech IncCOM NEW13,330$11.7K<0.1%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM10,915$11.7K<0.1%+10,915NewHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20215,000$12.0K<0.1%−5,000−25.0%ReducedHistory
SSKNSTRATA Skin Sciences, Inc.COM10,016$12.6K<0.1%00.0%UnchangedHistory
LUCDLucid Diagnostics Inc.COM11,867$12.9K<0.1%−40.0%ReducedHistory
WWRWestwater Resources, Inc.COM NEW17,415$13.1K<0.1%−4,085−19.0%ReducedHistory
DEFTDefi Technologies, Inc.COM17,539$13.2K<0.1%+17,539NewHistory
CTSOCytosorbents CorpCOM NEW21,295$13.6K<0.1%−160−0.7%ReducedHistory
BMEABiomea Fusion, Inc.COM12,000$14.9K<0.1%−228−1.9%ReducedHistory
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20250,000$16.0K<0.1%00.0%UnchangedHistory
ASSTStrive, Inc.CL A COM21,899$16.2K<0.1%+21,899NewHistory
AMTXAemetis, IncCOM NEW11,650$16.2K<0.1%00.0%UnchangedHistory
XPLSolitario Resources Corp.COM25,000$17.4K<0.1%−500−2.0%ReducedHistory
CTMCastellum, Inc.COM NEW20,000$18.1K<0.1%+10,000+100.0%AddedHistory
SESSES AI CorpCL A COM10,119$18.2K<0.1%+10,119NewHistory
IMUXImmunic, Inc.COM35,000$18.7K<0.1%00.0%UnchangedHistory
ZEOZeo Energy Corp.CL A17,278$18.8K<0.1%00.0%UnchangedHistory
ZTEKFZentek Ltd.COM30,214$19.3K<0.1%−135−0.4%ReducedHistory
NMRANeumora Therapeutics, Inc.COM10,881$19.5K<0.1%+10,881NewHistory
THMInternational Tower Hill Mines LtdCOM10,547$19.6K<0.1%+10,547NewHistory
CDLXCardlytics, Inc.COM18,515$21.3K<0.1%00.0%UnchangedHistory
FURYFury Gold Mines LtdCOM36,877$21.8K<0.1%−2,904−7.3%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A15,824$22.0K<0.1%+15,824NewHistory
RUMBWRUM Group Inc.*W EXP 02/18/20211,500$22.3K<0.1%00.0%UnchangedHistory
TUSKMammoth Energy Services, Inc.COM12,106$22.4K<0.1%+12,106NewHistory
FATEFate Therapeutics IncCOM23,891$23.5K<0.1%−2,403−9.1%ReducedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$25.0K<0.1%–––
BRCCBRC Inc.COM CL A23,008$25.5K<0.1%−99,063−81.2%ReducedHistory
MRKRMarker Therapeutics, Inc.COM NEW17,312$25.8K<0.1%00.0%UnchangedHistory
GETYGetty Images Holdings, Inc.CL A COM20,219$27.1K<0.1%−28,913−58.8%ReducedHistory
DOUGDouglas Elliman Inc.COM12,371$29.3K<0.1%+2,284+22.6%AddedHistory
CRBUCaribou Biosciences, Inc.COM18,500$29.4K<0.1%−422−2.2%ReducedHistory
OCGNOcugen, Inc.COM21,962$29.6K<0.1%+3,276+17.5%AddedHistory
LCTXLineage Cell Therapeutics, Inc.COM18,207$30.4K<0.1%+439+2.5%AddedHistory
3D Sys Corp Del88554DAD8NOTE 11/1–$30.7K<0.1%–New–
NNDMNano Dimension Ltd.SPONSORD ADS NEW21,038$32.4K<0.1%−1,396−6.2%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM10,717$32.6K<0.1%+10,717NewHistory
MIRAMira Pharmaceuticals, Inc.COM22,599$34.1K<0.1%00.0%UnchangedHistory
RRRichtech Robotics Inc.CL B10,827$35.0K<0.1%−22,207−67.2%ReducedHistory
MGFAberdeen Government Markets Income FundSH BEN INT11,578$35.0K<0.1%+11,578NewHistory
NSPRInspireMD, Inc.COM19,714$35.1K<0.1%+145+0.7%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW23,328$36.4K<0.1%+12,616+117.8%AddedHistory
UISUnisys CorpCOM NEW13,479$37.2K<0.1%+13,479NewHistory
GUTSFractyl Health, Inc.COM17,514$38.5K<0.1%+17,514NewHistory
ABTCAmerican Bitcoin Corp.COM CL A22,715$38.6K<0.1%+22,715NewHistory
CGTXCognition Therapeutics IncCOM30,004$40.5K<0.1%00.0%UnchangedHistory
HIVEHIVE Digital Technologies Ltd.COM NEW15,876$41.0K<0.1%−650−3.9%ReducedHistory
TACTTransact Technologies IncCOM10,513$42.1K<0.1%+10,513NewHistory
LUNGPulmonx CorpCOM19,033$42.1K<0.1%+3,183+20.1%AddedHistory
MAIAMAIA Biotechnology, Inc.COM28,822$44.1K<0.1%+28,822NewHistory
STTKShattuck Labs, Inc.COM12,335$45.0K<0.1%00.0%UnchangedHistory
BBDBank BradescoSP ADR PFD NEW13,626$45.4K<0.1%−1,281−8.6%ReducedHistory
IVAInventiva S.A.ADS10,000$46.5K<0.1%00.0%UnchangedHistory
GNSSGenasys Inc.COM21,794$46.7K<0.1%00.0%UnchangedHistory
GALTGalectin Therapeutics IncCOM NEW11,265$46.9K<0.1%+880+8.5%AddedHistory
MISTMilestone Pharmaceuticals Inc.COM23,410$47.3K<0.1%00.0%UnchangedHistory
SABRSabre CorpCOM34,903$47.5K<0.1%+9,538+37.6%AddedHistory
WVVIWillamette Valley Vineyards IncCOM15,600$47.6K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW26,954$47.7K<0.1%+26,954NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK26,581$48.9K<0.1%+12,696+91.4%AddedHistory
VFFVillage Farms International, Inc.COM13,527$49.4K<0.1%+3,227+31.3%AddedHistory
AMPYAmplify Energy Corp.COM10,928$49.9K<0.1%+61+0.6%AddedHistory
WTIW&T Offshore IncCOM31,084$50.7K<0.1%−989−3.1%ReducedHistory
REKRRekor Systems, Inc.COM36,729$50.7K<0.1%−3,169−7.9%ReducedHistory
ATLXAtlas Lithium CorpCOM NEW12,525$53.0K<0.1%+12,525NewHistory
HUMAHumacyte, Inc.COM55,915$53.7K<0.1%+11,903+27.0%AddedHistory
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203134,700$53.9K<0.1%00.0%UnchangedHistory
ASPIASP Isotopes Inc.COM10,429$55.8K<0.1%−306,336−96.7%ReducedHistory
GEVOGevo, Inc.COM PAR28,110$56.2K<0.1%−16,510−37.0%ReducedHistory
CSANCosan S.A.ADS14,401$56.9K<0.1%−9,203−39.0%ReducedHistory
GDRXGoodRx Holdings, Inc.COM CL A21,109$57.2K<0.1%+10,106+91.8%AddedHistory
PACKRanpak Holdings Corp.COM CL A10,575$57.2K<0.1%+10,575NewHistory
INTSIntensity Therapeutics, Inc.COM143,136$58.7K<0.1%+143,136NewHistory
LABStandard Biotools Inc.COM46,035$58.9K<0.1%−16,961−26.9%ReducedHistory
BLNEBeeline Holdings, Inc.COM NEW34,357$59.1K<0.1%00.0%UnchangedHistory
APYXApyx Medical CorpCOM16,900$59.1K<0.1%+16,900NewHistory
HTTHigh Templar Tech LtdSPON ADS16,913$60.0K<0.1%+16,913NewHistory
CLOVClover Health Investments, Corp.COM CL A25,629$60.2K<0.1%+2,833+12.4%AddedHistory
BLNDBlend Labs, Inc.CL A19,815$60.2K<0.1%−17,284−46.6%ReducedHistory
OPTUOptimum Communications, Inc.CL A36,769$60.7K<0.1%−142−0.4%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT12,654$60.7K<0.1%−5,290−29.5%ReducedHistory
AURAAura Biosciences, Inc.COM11,294$61.6K<0.1%+11,294NewHistory
TCPCBlackRock TCP Capital Corp.COM11,254$61.6K<0.1%+11,254NewHistory
PRMEPrime Medicine, Inc.COM17,892$62.1K<0.1%−5,190−22.5%ReducedHistory
GLDGGoldMining Inc.COM50,421$63.0K<0.1%00.0%UnchangedHistory

Options (20)

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 Q4 2025
SecurityClassPutsCalls
WFCWells Fargo & CompanyStock–$5.20M
INTCIntel CorpStock–$404.2K
FISVFiserv IncStock–$86.0K
NVDANVIDIA CorpStock$48.7K–
HDHome Depot, Inc.Stock$41.1K–
ACHRArcher Aviation Inc.Stock–$27.6K
POETPoet Technologies Inc.COM NEW–$18.3K
MRNAModerna, Inc.Stock–$18.1K
RBLXRoblox CorpStock$15.1K–
SNOWSnowflake Inc.Stock$12.8K–
DASHDoorDash, Inc.Stock$6.10K–
AAPLApple Inc.Stock$3.32K–
TGTTarget CorpStock–$2.00K
SCHWSchwab Charles CorpStock$1.11K–
CARTMaplebear Inc.COM$684–
NUNu Holdings Ltd.ORD SHS CL A$80–
BRK.BBerkshire Hathaway IncStock$66–
HOODRobinhood Markets, Inc.Stock$28–
APPAppLovin CorpCOM CL A$2–
CSCOCisco Systems, Inc.Stock$1–

Sold out since Q3 2025 (175)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 175 by value last quarter.

Positions of Creative Planning sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ULUnilever PLCSPON ADR NEW470,259$27.9M<0.1%History
COOPMaverick Merger Sub 2, LLCCOM42,617$8.98M<0.1%History
KKellanovaStock59,625$4.89M<0.1%History
ETF Opportunities Trust26923N462T REX 2X LONG MS868,268$4.04M<0.1%–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF155,364$3.91M<0.1%–
PINCPremier, Inc.CL A139,735$3.88M<0.1%History
Telus Intl Cda Inc87975H100SUB VTG SHS731,047$3.28M<0.1%–
IPGInterpublic Group of Companies, Inc.COM90,657$2.53M<0.1%History
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB118,620$2.45M<0.1%–
ProShares Tr74347G192ULTRAPRO SHT QQQ155,317$2.37M<0.1%–
AKROAkero Therapeutics, Inc.COM40,341$1.92M<0.1%History
ALEAllete IncCOM NEW23,449$1.56M<0.1%History
LNWOLight & Wonder, Inc.COM17,579$1.48M<0.1%History
RGRSturm Ruger & Co IncStock31,116$1.35M<0.1%History
Copel-ADR20441B605ADR125,415$1.23M<0.1%–
iShares Tr46436E866IBONDS 25 TRM TS51,597$1.21M<0.1%–
VTLEVital Energy, Inc.COM70,800$1.20M<0.1%History
INBKFirst Internet BancorpCOM52,932$1.19M<0.1%History
WNSWNS (Holdings) LtdCOM SHS13,726$1.05M<0.1%History
SCSSteelcase IncCL A54,707$941.0K<0.1%History
AVDXAvidXchange Holdings, Inc.COM94,352$938.8K<0.1%History
First Tr Exch Traded FD III33739P855INSTL PFD SECS41,881$810.0K<0.1%–
LENZLENZ Therapeutics, Inc.COM17,141$798.4K<0.1%History
ALRMAlarm.com Holdings, Inc.COM12,602$668.9K<0.1%History
TRMLTourmaline Bio, Inc.COM13,287$635.5K<0.1%History
OFLXOmega Flex, Inc.COM19,958$622.4K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,854$612.0K<0.1%History
INFAInformatica Inc.COM CL A24,316$604.0K<0.1%History
WFGWest Fraser Timber Co., LtdCOM8,627$586.5K<0.1%History
HBIHanesbrands Inc.COM88,436$582.8K<0.1%History
SRDXSurmodics IncCOM18,873$564.1K<0.1%History
HONEHarborOne Bancorp, Inc.COM NEW41,250$561.0K<0.1%History
ODPODP CorpCOM19,777$550.8K<0.1%History
MRCMRC Global Inc.COM36,685$529.0K<0.1%History
Tidal ETF Tr88634T824II YIELDMAX COIN OP75,866$522.0K<0.1%–
SDGRSchrodinger, Inc.COM25,588$513.3K<0.1%History
HSIIHeidrick & Struggles International IncCOM9,295$462.6K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF11,058$455.6K<0.1%–
MSEXMiddlesex Water CoCOM8,349$451.8K<0.1%History
GRSDGRANDSTAND LtdORDINARY SHARES55,126$450.9K<0.1%History
VRNTVerint Systems IncCOM21,761$440.7K<0.1%History
GNTYGuaranty Bancshares IncCOM8,826$430.3K<0.1%History
iShares Tr46438G406IBONDS OCT 202516,565$422.3K<0.1%–
AMSCAmerican Superconductor CorpStock7,044$418.3K<0.1%History
SGRYSurgery Partners, Inc.Stock19,215$415.8K<0.1%History
CNNECannae Holdings, Inc.COM22,559$413.1K<0.1%History
Aris Water Solutions, Inc.04041L106CLASS A COM16,298$401.9K<0.1%–
Metals Acquisition CorpG60409110ORD SHS32,070$391.6K<0.1%–
iShares Tr46435U432IBONDS DEC 2514,425$386.4K<0.1%–
SLGSL Green Realty CorpCOM6,397$382.6K<0.1%History
PZZAPapa Johns International IncStock7,724$371.9K<0.1%History
Yieldmax MSTR Option Income Strategy ETF88634T493ETF26,624$371.7K<0.1%–
SPOKSpok Holdings, IncCOM20,785$358.5K<0.1%History
ACHAccendra Health IncStock74,107$355.7K<0.1%History
ZIMVZimVie Inc.Stock18,657$353.4K<0.1%History
AOSLAlpha & Omega Semiconductor LtdSHS11,993$335.3K<0.1%History
Sandstorm Gold Ltd Com New80013R206Stock26,735$334.7K<0.1%–
OPRXOptimizeRx CorpCOM NEW16,159$331.3K<0.1%History
TITNTitan Machinery Inc.COM19,494$326.3K<0.1%History
DLTHDuluth Holdings Inc.COM CL B81,990$320.6K<0.1%History
CRCTCricut, Inc.COM CL A49,823$313.4K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM9,663$311.3K<0.1%History
Simplify Exchange Traded Fun82889N863VOLATILITY PREM17,276$311.0K<0.1%–
TMCITreace Medical Concepts, Inc.COM46,110$309.4K<0.1%History
PGREParamount Group, Inc.COM46,537$304.4K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS57,696$304.1K<0.1%History
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM15,548$297.7K<0.1%History
KGKestrel Group LtdCOM10,744$293.4K<0.1%History
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF11,944$277.3K<0.1%–
QUREuniQure N.V.SHS4,735$276.4K<0.1%History
ENOVEnovis CORPCOM9,015$273.5K<0.1%History
Tidal Tr II88636J527YIELDMAX ULTRA O49,153$268.9K<0.1%–
CACCCredit Acceptance CorpCOM572$267.1K<0.1%History
Aim ETF Products Trust00888H521ALLIANZIM US EQU9,913$266.5K<0.1%–
iShares Inc464286871MSCI HONG KG ETF12,275$264.5K<0.1%–
iShares Tr464287275GBL COMM SVC ETF2,135$263.9K<0.1%–
XRNChiron Real Estate Inc.COM NEW7,776$262.1K<0.1%History
ALEXAlexander & Baldwin, Inc.COM14,391$261.8K<0.1%History
BlackRock ETF Trust II092528843ISH HIG MUN ETF5,318$261.6K<0.1%–
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF5,098$255.9K<0.1%–
UTIUniversal Technical Institute IncCOM7,813$254.3K<0.1%History
CMCLCaledonia Mining Corp PlcSHS NEW7,017$254.1K<0.1%History
Flexshares Tr33939L795STOXX GLOBR INF3,979$250.4K<0.1%–
iShares Inc464286392MSCI WORLD ETF1,373$249.2K<0.1%–
PGYPagaya Technologies Ltd.CL A NEW8,377$248.7K<0.1%History
T Rowe Price Exchange-Traded87283Q503US EQUI RESH ETF5,926$248.3K<0.1%–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5004,997$246.4K<0.1%–
CVICVR Energy IncCOM6,717$245.0K<0.1%History
Northeast BK Portland Me66405S100COM2,400$240.4K<0.1%–
OPRAOpera LtdSPONSORED ADS11,585$239.1K<0.1%History
IASIntegral Ad Science Holding Corp.COM23,507$239.1K<0.1%History
IIINInsteel Industries IncCOM6,125$234.8K<0.1%History
DFHDream Finders Homes, Inc.COM CL A9,028$234.0K<0.1%History
PRCHPorch Group, Inc.COM13,935$233.8K<0.1%History
iShares Tr46435U861CORE DIVID ETF4,452$232.6K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF6,531$229.8K<0.1%–
SAHSonic Automotive IncCL A3,000$228.3K<0.1%History
VITLVital Farms, Inc.COM5,509$226.7K<0.1%History
HIPOHippo Holdings Inc.COM NEW6,208$224.5K<0.1%History
FRHCFreedom Holding Corp.COM1,303$224.3K<0.1%History