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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
CDTXCidara Therapeutics, Inc.COM NEW1,921$424.3K<0.1%+1,921NewHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,414$424.7K<0.1%−122−1.4%Reduced–
Victory Portfolios II92647N766VCSHS US 500 VOL4,676$425.6K<0.1%−4,338−48.1%Reduced–
Ssga Active Tr78470P408STATE STREET US6,844$426.5K<0.1%+4+0.1%Added–
CRMDCorMedix Inc.COM36,744$427.3K<0.1%+2,038+5.9%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,873$428.6K<0.1%+421+6.5%Added–
OLPOne Liberty Properties IncCOM21,129$428.7K<0.1%+9,420+80.5%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC16,623$429.2K<0.1%−3,404−17.0%Reduced–
DNOWDNOW Inc.COM32,446$429.9K<0.1%+32,446NewHistory
AGFirst Majestic Silver CorpCOM25,833$430.4K<0.1%−2,597−9.1%ReducedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR8,237$431.1K<0.1%+221+2.8%Added–
MMIMarcus & Millichap, Inc.COM15,814$431.6K<0.1%−7,317−31.6%ReducedHistory
CBLCBL & Associates Properties IncCOMMON STOCK11,676$432.0K<0.1%+2,156+22.6%AddedHistory
iShares Tr46438G513IBONDS 1-5 YR TI17,122$432.1K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF12,558$432.6K<0.1%+1,739+16.1%Added–
IOVAIovance Biotherapeutics, Inc.COM158,653$433.1K<0.1%+59,425+59.9%AddedHistory
CAMTCamtek LtdORD4,074$433.3K<0.1%−30−0.7%ReducedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME10,416$433.5K<0.1%−946−8.3%Reduced–
ESPREsperion Therapeutics, Inc.COM117,367$434.3K<0.1%+67,454+135.1%AddedHistory
AVDLAvadel Pharmaceuticals PLCStock20,154$434.3K<0.1%−3,285−14.0%ReducedHistory
CAECae IncCOM14,279$434.4K<0.1%−2,144−13.1%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A20,847$435.5K<0.1%+864+4.3%AddedHistory
LINDLindblad Expeditions Holdings, Inc.Stock30,256$436.3K<0.1%+1,227+4.2%AddedHistory
GRCGorman Rupp CoCOM9,149$436.9K<0.1%+370+4.2%AddedHistory
OUTOUTFRONT Media Inc.REIT18,159$437.6K<0.1%−2,044−10.1%ReducedHistory
Capital Group Core Balanced14021D107SHS12,392$437.8K<0.1%+173+1.4%Added–
iShares Tr46436E361BLOCKCHAIN & TEC10,707$438.0K<0.1%+10,707New–
STAAStaar Surgical CoCOM PAR $0.0118,973$438.1K<0.1%−2,861−13.1%ReducedHistory
REPLReplimune Group, Inc.COM45,161$439.0K<0.1%+23,969+113.1%AddedHistory
BWMNBowman Consulting Group Ltd.COM13,296$439.0K<0.1%−522−3.8%ReducedHistory
CAPRCapricor Therapeutics, Inc.COM NEW15,232$439.6K<0.1%+15,232NewHistory
AQNAlgonquin Power & Utilities Corp.COM71,555$440.1K<0.1%−5,843−7.5%ReducedHistory
KOPKoppers Holdings Inc.COM16,258$440.3K<0.1%+4,078+33.5%AddedHistory
SIGASiga Technologies IncCOM72,281$441.6K<0.1%+15,322+26.9%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,499$441.8K<0.1%+130+3.9%Added–
GCTGigaCloud Technology IncStock11,273$442.8K<0.1%+1,440+14.6%AddedHistory
ZBIOZenas BioPharma, Inc.COM12,273$445.6K<0.1%+391+3.3%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR4,811$446.0K<0.1%−45−0.9%ReducedHistory
CHEFChefs' Warehouse, Inc.COM7,164$446.5K<0.1%+1,232+20.8%AddedHistory
RIGLRigel Pharmaceuticals IncCOM10,431$446.8K<0.1%+1,956+23.1%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,930$448.3K<0.1%+740+33.8%Added–
IMNMImmunome Inc.COM20,881$448.5K<0.1%+2,217+11.9%AddedHistory
EFCEllington Financial Inc.COM33,080$449.2K<0.1%+15,509+88.3%AddedHistory
MNSBMainStreet Bancshares, Inc.COM22,100$450.0K<0.1%−69−0.3%ReducedHistory
INBXInhibrx Biosciences, Inc.COM5,708$450.9K<0.1%+5,708NewHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF17,635$451.0K<0.1%00.0%Unchanged–
UHTUniversal Health Realty Income TrustSH BEN INT11,554$453.0K<0.1%+524+4.8%AddedHistory
HCSGHealthcare Services Group IncCOM23,695$453.0K<0.1%+6,836+40.5%AddedHistory
Strategy Shs86280R803DAY HAGAN SMART9,295$453.1K<0.1%+1,109+13.5%Added–
BYRNByrna Technologies Inc.COM NEW27,009$453.5K<0.1%+8,576+46.5%AddedHistory
MYGNMyriad Genetics IncCOM73,738$453.5K<0.1%−3,979−5.1%ReducedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A375$454.5K<0.1%−39−9.4%ReducedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,093$456.8K<0.1%−1,598−28.1%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF13,759$458.2K<0.1%+3,891+39.4%Added–
JOYYJOYY Inc.ADS REPSTG COM A7,077$458.3K<0.1%+125+1.8%AddedHistory
VTSVitesse Energy, Inc.COMMON STOCK23,846$459.3K<0.1%+6,774+39.7%AddedHistory
PTLOPortillo's Inc.COM CL A101,485$460.7K<0.1%+83,229+455.9%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF9,133$461.2K<0.1%+4,966+119.2%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,994$461.5K<0.1%−3,125−20.7%ReducedHistory
RNWReNew Energy Global plcCL A SHS81,702$461.6K<0.1%−11,406−12.3%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS11,318$462.9K<0.1%+2,479+28.0%AddedHistory
IBEXIBEX LtdSHS NEW12,135$463.3K<0.1%+3,296+37.3%AddedHistory
CYHCommunity Health Systems IncCOM148,734$464.1K<0.1%−2,021−1.3%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A24,271$464.3K<0.1%−10,497−30.2%ReducedHistory
NMAXNewsmax Inc.Stock60,079$464.4K<0.1%+20,948+53.5%AddedHistory
FSBWFS Bancorp, Inc.COM11,281$464.4K<0.1%+89+0.8%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,354$464.5K<0.1%−643−16.1%Reduced–
PRLBProto Labs IncCOM9,194$465.1K<0.1%+2,311+33.6%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT9,347$467.2K<0.1%−508−5.2%Reduced–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW16,672$467.8K<0.1%+8,034+93.0%AddedHistory
DXDynex Capital IncCOM33,438$468.5K<0.1%+11,363+51.5%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW58,855$468.5K<0.1%+20,065+51.7%AddedHistory
ROCKGibraltar Industries, Inc.COM9,479$468.6K<0.1%+4,250+81.3%AddedHistory
SNAPSnap IncStock58,098$468.9K<0.1%+9,762+20.2%AddedHistory
Fidelity Covington Trust316092295FUN SMA MID ETF15,283$469.0K<0.1%−970−6.0%Reduced–
BVBrightView Holdings, Inc.COM37,022$469.1K<0.1%+14,300+62.9%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM101,784$469.2K<0.1%−355−0.3%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF15,867$469.4K<0.1%−948−5.6%Reduced–
GRBKGreen Brick Partners, Inc.COM7,499$469.9K<0.1%−760−9.2%ReducedHistory
VVVValvoline IncCOM16,193$470.6K<0.1%+2,374+17.2%AddedHistory
LZLegalzoom.com, Inc.COM47,409$470.8K<0.1%+7,937+20.1%AddedHistory
KROSKeros Therapeutics, Inc.COM23,131$470.9K<0.1%−3,442−13.0%ReducedHistory
HLLYHolley Inc.COM114,156$471.5K<0.1%+99,279+667.3%AddedHistory
VERAVera Therapeutics, Inc.CL A9,321$472.0K<0.1%+9,321NewHistory
REPXRiley Exploration Permian, Inc.COM17,918$473.0K<0.1%+4,206+30.7%AddedHistory
GTXGarrett Motion Inc.Stock27,143$473.1K<0.1%+15,813+139.6%AddedHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF8,407$473.3K<0.1%+1,086+14.8%Added–
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A11,482$473.6K<0.1%−1,275−10.0%ReducedHistory
USALiberty All Star Equity FundSH BEN INT75,508$474.2K<0.1%+6,324+9.1%AddedHistory
SVCService Properties TrustCOM SH BEN INT257,934$474.6K<0.1%−24,091−8.5%ReducedHistory
RGNXREGENXBIO Inc.COM33,021$475.5K<0.1%+7,108+27.4%AddedHistory
Fidelity Covington Trust316092527SML MID MLTFCT10,798$476.5K<0.1%−121−1.1%Reduced–
HTOH2O AmericaCOM9,734$476.8K<0.1%+4,517+86.6%AddedHistory
ACLXArcellx, Inc.COMMON STOCK7,319$477.2K<0.1%−2,843−28.0%ReducedHistory
VREVeris Residential, Inc.COM32,207$479.2K<0.1%+735+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER7,617$480.0K<0.1%+451+6.3%Added–
VIRVir Biotechnology, Inc.COM79,696$480.6K<0.1%+27,020+51.3%AddedHistory
GLBEGlobal-E Online Ltd.SHS12,225$480.6K<0.1%−67−0.5%ReducedHistory
ANDEAndersons, Inc.COM9,045$480.9K<0.1%+2,862+46.3%AddedHistory
FERFerrovial N.V.ORD SHS7,482$483.4K<0.1%+7,482NewHistory

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