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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
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,249$483.6K<0.1%−241−5.4%Reduced–
HTLDHeartland Express IncCOM53,593$483.9K<0.1%−45,155−45.7%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT11,392$484.0K<0.1%−2,608−18.6%ReducedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW39,071$485.3K<0.1%+2,727+7.5%AddedHistory
iShares Tr464288695GLOBAL MATER ETF5,024$485.5K<0.1%−2,235−30.8%Reduced–
BBAIBigBear.ai Holdings, Inc.COM90,285$487.5K<0.1%+18,382+25.6%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,192$488.3K<0.1%+142+2.3%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,357$488.4K<0.1%+758+7.9%Added–
OTTROtter Tail CorpCOM6,048$488.8K<0.1%+36+0.6%AddedHistory
NATNordic American Tankers LtdCOM142,181$489.1K<0.1%−4,560−3.1%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM4,793$489.2K<0.1%−689−12.6%ReducedHistory
EQXEquinox Gold Corp.COM34,895$489.9K<0.1%−2,419−6.5%ReducedHistory
AGYSAgilysys IncCOM4,134$491.3K<0.1%+1,564+60.9%AddedHistory
TEMTempus AI, Inc.CL A8,340$492.5K<0.1%−821−9.0%ReducedHistory
NEWTNewtekOne, Inc.COM NEW43,447$493.1K<0.1%−1,597−3.5%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF7,659$493.1K<0.1%+698+10.0%Added–
BGRBlackRock Energy & Resources TrustCOM36,438$493.4K<0.1%+4,350+13.6%AddedHistory
SKTTanger Inc.COM14,819$494.5K<0.1%+1,789+13.7%AddedHistory
CNMCore & Main, Inc.CL A9,526$495.1K<0.1%−2,395−20.1%ReducedHistory
AAPAdvance Auto Parts IncCOM12,602$495.3K<0.1%−6,400−33.7%ReducedHistory
Tortoise Capital Series Trus890930209ENERGY ETF54,863$496.0K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM12,546$496.3K<0.1%−309−2.4%ReducedHistory
CDPCopt Defense PropertiesREIT17,891$497.4K<0.1%+519+3.0%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23,292$497.7K<0.1%+5,624+31.8%Added–
INVXInnovex International, Inc.COM22,768$497.9K<0.1%+1,838+8.8%AddedHistory
QNSTQuinstreet, IncCOM34,690$498.5K<0.1%+34,690NewHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999311,629$498.6K<0.1%+6,000+2.0%Added–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF19,645$498.8K<0.1%00.0%Unchanged–
MGNIMagnite, Inc.COM30,735$498.8K<0.1%+8,842+40.4%AddedHistory
SLMSLM CorpCOM18,478$500.0K<0.1%−368−2.0%ReducedHistory
WisdomTree Tr97717W844GLOB EX US QU FD12,133$500.1K<0.1%−455−3.6%Reduced–
SFNCSimmons First National CorpCL A $1 PAR26,554$500.5K<0.1%−5,880−18.1%ReducedHistory
ARKOARKO Corp.COM110,264$500.6K<0.1%+91,863+499.2%AddedHistory
VPGVishay Precision Group, Inc.COM13,011$500.9K<0.1%+13,011NewHistory
WAYWaystar Holding Corp.COM15,329$502.0K<0.1%−9,279−37.7%ReducedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF19,743$502.1K<0.1%00.0%Unchanged–
UNFIUnited Natural Foods IncCOM14,938$503.0K<0.1%−192−1.3%ReducedHistory
iShares Tr464287333GLOBAL FINLS ETF4,164$503.0K<0.1%−739−15.1%Reduced–
TRVITrevi Therapeutics, Inc.COM40,222$503.6K<0.1%+14,047+53.7%AddedHistory
BTSGBrightSpring Health Services, Inc.COM13,468$504.4K<0.1%+13,468NewHistory
HVTHaverty Furniture Companies IncCOM21,592$504.4K<0.1%+21,592NewHistory
KVYOKlaviyo, Inc.COM SER A15,553$505.0K<0.1%−2,989−16.1%ReducedHistory
SEMSelect Medical Holdings CorpCOM34,074$506.0K<0.1%+18,596+120.1%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,658$506.1K<0.1%−249−5.1%Reduced–
WSCWillScot Holdings CorpCOM CL A26,906$506.6K<0.1%+14,173+111.3%AddedHistory
Virtus ETF Tr II92790A504VIRTUS US QLTY12,066$506.8K<0.1%−200−1.6%Reduced–
PSECProspect Capital CorpCOM196,067$507.8K<0.1%+6,731+3.6%AddedHistory
NXQuanex Building Products CORPCOM33,053$508.4K<0.1%+2,756+9.1%AddedHistory
DAKTDaktronics IncCOM25,734$508.8K<0.1%+8,613+50.3%AddedHistory
DRVNDriven Brands Holdings Inc.COM34,371$509.4K<0.1%−4,460−11.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF5,240$509.4K<0.1%+206+4.1%Added–
First Tr Exchange-Traded Alp33734Y109COM SHS4,503$509.5K<0.1%−879−16.3%Reduced–
iShares Inc464286400MSCI BRAZIL ETF16,036$509.5K<0.1%+1,192+8.0%Added–
BILIBilibili Inc.SPONS ADS REP Z20,787$511.1K<0.1%+1,713+9.0%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A45,337$513.2K<0.1%+31,092+218.3%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,930$513.3K<0.1%+222+1.6%Added–
ARK ETF Tr00214Q807SPACE & DEFENSE17,727$513.7K<0.1%−102−0.6%Reduced–
HLFHerbalife Ltd.COM SHS39,871$513.9K<0.1%+12,869+47.7%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF7,928$514.2K<0.1%−119−1.5%Reduced–
TYRATyra Biosciences, Inc.COM19,603$515.4K<0.1%+19,603NewHistory
LTCLTC Properties IncREIT14,997$515.6K<0.1%−3,376−18.4%ReducedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,568$516.7K<0.1%+185+3.4%Added–
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF23,168$517.1K<0.1%+23,168New–
NVECNve CorpCOM NEW8,722$517.5K<0.1%+2,774+46.6%AddedHistory
NESRNational Energy Services Reunited Corp.SHS33,087$518.1K<0.1%+12,565+61.2%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM24,711$519.2K<0.1%+6,741+37.5%AddedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL4,370$519.7K<0.1%+12+0.3%Added–
EOSEaton Vance Enhanced Equity Income Fund IICOM22,214$520.0K<0.1%−716−3.1%ReducedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,702$520.4K<0.1%−5,381−44.5%Reduced–
MATVMativ Holdings, Inc.COM42,834$520.4K<0.1%+6,331+17.3%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF23,423$520.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT9,136$522.0K<0.1%−38−0.4%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS8,634$522.1K<0.1%−218−2.5%Reduced–
CMRECostamare Inc.SHS33,131$523.1K<0.1%+1,929+6.2%AddedHistory
LANDGladstone Land CorpCOM57,238$523.7K<0.1%+22,089+62.8%AddedHistory
WGSGeneDx Holdings Corp.COM CL A4,028$523.8K<0.1%+995+32.8%AddedHistory
VanEck ETF Trust92189F171GREEN BOND ETF21,578$525.1K<0.1%+214+1.0%Added–
MCMoelis & CoCL A7,649$525.8K<0.1%−10−0.1%ReducedHistory
PLPCPreformed Line Products CoCOM2,550$527.1K<0.1%+1,302+104.3%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A46,024$527.4K<0.1%+29,503+178.6%AddedHistory
TRIPTripAdvisor, Inc.COM36,278$528.2K<0.1%+7,870+27.7%AddedHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,339$528.3K<0.1%−313−2.9%Reduced–
UFCSUnited Fire Group IncCOM14,536$528.4K<0.1%+4,559+45.7%AddedHistory
UHAL.BU-Haul Holding CoCOM SER N11,320$529.1K<0.1%+1,165+11.5%AddedHistory
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA13,719$529.4K<0.1%−3,197−18.9%Reduced–
ADTNADTRAN Holdings, Inc.COM60,947$529.6K<0.1%−5,626−8.5%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW24,576$529.9K<0.1%+1,806+7.9%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV10,290$530.0K<0.1%+470+4.8%Added–
SPDR Ser Tr78468R648S&P KENSHO NEW8,878$530.3K<0.1%+153+1.8%Added–
AORTArtivion, Inc.COM11,633$530.6K<0.1%−1,064−8.4%ReducedHistory
iShares Tr464287697U.S. UTILITS ETF4,902$531.2K<0.1%−138−2.7%Reduced–
RQICohen & Steers Quality Income Realty Fund IncCEF46,588$532.0K<0.1%+8,303+21.7%AddedHistory
ASTEAstec Industries IncCOM12,290$532.4K<0.1%+827+7.2%AddedHistory
OSGOctave Specialty Group IncCOM NEW68,537$533.2K<0.1%−21,766−24.1%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,867$533.5K<0.1%−740−13.2%ReducedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF8,909$535.8K<0.1%+176+2.0%Added–
ECEcopetrol S.A.SPONSORED ADS53,704$538.1K<0.1%+6,854+14.6%AddedHistory
WDWalker & Dunlop, Inc.COM8,961$539.0K<0.1%−15,241−63.0%ReducedHistory
NCNOnCino, Inc.COM21,050$539.7K<0.1%+833+4.1%AddedHistory
HIHillenbrand, Inc.COM17,029$540.2K<0.1%+2,670+18.6%AddedHistory

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