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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
DJTTrump Media & Technology Group Corp.Stock40,812$540.4K<0.1%+2,836+7.5%AddedHistory
FOURShift4 Payments, Inc.CL A8,585$540.6K<0.1%+4,135+92.9%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM56,753$540.9K<0.1%+15,989+39.2%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM9,156$541.0K<0.1%+3,850+72.6%AddedHistory
NWBINorthwest Bancshares, Inc.COM45,248$543.0K<0.1%+6,156+15.7%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW309,563$543.7K<0.1%+329+3.6%AddedConverted for a 2-for-1 split–
ARRYArray Technologies, Inc.COM SHS58,993$543.9K<0.1%+257+0.4%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF24,666$544.4K<0.1%+12,354+100.3%Added–
BHBBar Harbor BanksharesCOM17,541$544.6K<0.1%−4,785−21.4%ReducedHistory
FLNCFluence Energy, Inc.COM CL A27,602$546.0K<0.1%+8,783+46.7%AddedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A162,075$546.2K<0.1%+71,919+79.8%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND8,178$546.3K<0.1%−630−7.2%Reduced–
FWRDForward Air CorpCOM21,862$546.5K<0.1%+3,452+18.8%AddedHistory
OSPNOneSpan Inc.COM42,706$548.3K<0.1%+20,187+89.6%AddedHistory
WWWWolverine World Wide IncCOM30,214$548.4K<0.1%−10,168−25.2%ReducedHistory
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES15,637$548.5K<0.1%+15,637NewHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL5,612$548.6K<0.1%−1,234−18.0%Reduced–
RNGRingCentral, Inc.CL A19,019$549.3K<0.1%+5,330+38.9%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG48,762$549.5K<0.1%−1,749−3.5%ReducedHistory
AMTBAmerant Bancorp Inc.CL A28,175$549.7K<0.1%−39,895−58.6%ReducedHistory
iShares Tr464288851US OIL GS EX ETF6,162$550.1K<0.1%−20.0%Reduced–
EMBCEmbecta Corp.Stock46,360$550.8K<0.1%−2,883−5.9%ReducedHistory
GTESGates Industrial Corp Ltd.ORD SHS25,737$552.6K<0.1%+5,408+26.6%AddedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND7,124$552.9K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,781$553.7K<0.1%+74+0.8%Added–
NPKINPK International Inc.COM SHS46,483$554.1K<0.1%+12,538+36.9%AddedHistory
FDUSFidus Investment CorpCOM28,716$554.2K<0.1%+672+2.4%AddedHistory
IRMDIradimed CorpCOM5,701$554.6K<0.1%+1,280+29.0%AddedHistory
NNNextnav Inc.COMMON STOCK33,331$554.6K<0.1%+229+0.7%AddedHistory
PLUGPlug Power IncStock281,880$555.3K<0.1%+43,371+18.2%AddedHistory
Vanguard Wellington FD921935706US QUALITY3,626$556.3K<0.1%−44−1.2%Reduced–
ALKTAlkami Technology, Inc.Stock24,144$557.0K<0.1%+11,204+86.6%AddedHistory
SMPStandard Motor Products, Inc.Stock15,118$557.1K<0.1%+1,685+12.5%AddedHistory
CDNACareDx, Inc.COM29,580$557.3K<0.1%+1,593+5.7%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF8,268$557.5K<0.1%+8,268New–
iShares Tr464288836U.S. PHARMA ETF6,586$558.6K<0.1%+70+1.1%Added–
iShares Tr46436E833IBONDS 28 TRM TS25,003$559.2K<0.1%+2,206+9.7%Added–
NGSNatural Gas Services Group IncCOM16,676$561.1K<0.1%+2,414+16.9%AddedHistory
CWTCalifornia Water Service GroupCOM12,962$561.6K<0.1%−4,373−25.2%ReducedHistory
AXGNAxogen, Inc.COM17,198$562.9K<0.1%+721+4.4%AddedHistory
IMMRImmersion CorpCOM82,832$563.3K<0.1%+82,832NewHistory
CALYCallaway Golf CoCOM48,397$564.8K<0.1%+2,729+6.0%AddedHistory
NWNNorthwest Natural Holding CoCOM12,089$565.0K<0.1%−465−3.7%ReducedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,564$565.3K<0.1%+100+1.8%Added–
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6,804$565.8K<0.1%+36+0.5%AddedHistory
WNCWabash National CorpCOM65,420$565.9K<0.1%+9,237+16.4%AddedHistory
iShares Tr46436E551ESG SELECT SCRE12,674$565.9K<0.1%+78+0.6%Added–
SPDR Series Trust78464A656ST STR TIPS ETF21,833$566.6K<0.1%+180+0.8%Added–
WLKWestlake CorpCOM7,685$568.2K<0.1%−5,644−42.3%ReducedHistory
BFSSaul Centers, Inc.COM18,030$568.5K<0.1%+18,030NewHistory
SPDR Index Shs FDS78463X434ST STR MSCI EAFE6,270$568.5K<0.1%−176−2.7%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV6,758$569.2K<0.1%+928+15.9%Added–
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,245$569.5K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,789$569.7K<0.1%−35−0.4%Reduced–
AIRAar CorpStock6,885$570.0K<0.1%+1,630+31.0%AddedHistory
EYPTEyePoint, Inc.COM NEW31,218$570.4K<0.1%+9,159+41.5%AddedHistory
VERXVertex, Inc.Stock28,585$570.8K<0.1%+28,585NewHistory
iShares U.S. Regional Banks ETF464288778ETF10,355$571.1K<0.1%−1,647−13.7%Reduced–
FISIFinancial Institutions IncCOM18,334$571.5K<0.1%+412+2.3%AddedHistory
XPROExpro LtdCOM42,826$571.7K<0.1%+1,761+4.3%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV28,058$572.0K<0.1%−192−0.7%Reduced–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE7,828$573.8K<0.1%+2,392+44.0%Added–
AFBAlliancebernstein National Municipal Income FundCOM53,109$574.6K<0.1%−6,971−11.6%ReducedHistory
HELEHelen of Troy LtdStock27,088$575.6K<0.1%−1,679−5.8%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A16,492$577.9K<0.1%+2,961+21.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM19,513$578.8K<0.1%+2,799+16.7%AddedHistory
Neos ETF Trust78433H675NASDAQ 100 HIGH10,749$578.9K<0.1%+7,021+188.3%Added–
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF13,582$579.2K<0.1%+15+0.1%Added–
CMPCompass Minerals International IncStock29,551$580.4K<0.1%+4,685+18.8%AddedHistory
CMPXCompass Therapeutics, Inc.COM108,144$580.7K<0.1%+47,217+77.5%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL4,558$582.5K<0.1%+778+20.6%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP34,439$582.7K<0.1%−5,911−14.6%Reduced–
NSTSNSTS Bancorp, Inc.COM45,000$582.8K<0.1%00.0%UnchangedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG12,757$582.9K<0.1%+5,779+82.8%Added–
PRAAPra Group IncCOM33,001$583.8K<0.1%+33,001NewHistory
NXDRNextdoor Holdings, Inc.COM CL A278,482$584.8K<0.1%+112,360+67.6%AddedHistory
SLGNSilgan Holdings IncCOM14,508$585.7K<0.1%+3,633+33.4%AddedHistory
FLOCFlowco Holdings Inc.COM CL A31,256$585.7K<0.1%+7,641+32.4%AddedHistory
RCKTRocket Pharmaceuticals, Inc.COM167,039$586.3K<0.1%+12,054+7.8%AddedHistory
QDELQuidelOrtho CorpCOM20,559$587.2K<0.1%−8,036−28.1%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF16,141$587.2K<0.1%−2,102−11.5%Reduced–
MYEMyers Industries IncCOM31,381$587.4K<0.1%+6,679+27.0%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK29,883$588.1K<0.1%−10,604−26.2%ReducedHistory
CPRICapri Holdings LtdSHS24,117$588.4K<0.1%+8,392+53.4%AddedHistory
UMHUmh Properties, Inc.COM37,061$589.6K<0.1%+19,479+110.8%AddedHistory
MLKNMillerknoll, Inc.COM32,365$591.6K<0.1%+15,409+90.9%AddedHistory
PRTAProthena Corp Public Ltd CoSHS61,969$591.8K<0.1%−2,171−3.4%ReducedHistory
UTLUnitil CorpCOM12,249$593.3K<0.1%+2,785+29.4%AddedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL5,067$596.5K<0.1%+165+3.4%Added–
TELFYTelefonica S ASPONSORED ADR147,522$597.5K<0.1%+1,982+1.4%AddedHistory
ProShares Tr74347G234NASDAQ 100 HIGH13,468$599.1K<0.1%+60+0.4%Added–
WRBYWarby Parker Inc.CL A COM27,512$599.5K<0.1%−591−2.1%ReducedHistory
FDSBFifth District Bancorp, Inc.COM40,000$600.0K<0.1%−9,781−19.6%ReducedHistory
SFLSFL Corp Ltd.SHS77,047$601.7K<0.1%+6,640+9.4%AddedHistory
DNUTKrispy Kreme, Inc.COM149,863$602.4K<0.1%+26,032+21.0%AddedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF14,305$602.7K<0.1%−1,778−11.1%Reduced–
iShares Tr4642881253YRTB ETF8,012$602.8K<0.1%−726−8.3%Reduced–
ISDPGIM High Yield Bond Fund, Inc.COM41,710$603.5K<0.1%−22,674−35.2%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF5,942$604.2K<0.1%+1,311+28.3%Added–
FFICFlushing Financial CorpCOM39,828$604.2K<0.1%+8,902+28.8%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