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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
PDIPIMCO Dynamic Income FundSHS34,135$604.5K<0.1%+2,622+8.3%AddedHistory
BTGB2GOLD CorpCOM134,276$605.6K<0.1%+8,751+7.0%AddedHistory
PENNPENN Entertainment, Inc.COM41,084$606.0K<0.1%+14,862+56.7%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM24,468$607.2K<0.1%+6,432+35.7%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR66,292$607.2K<0.1%+2,718+4.3%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP8,689$607.4K<0.1%+103+1.2%Added–
YOUClear Secure, Inc.COM CL A17,342$608.3K<0.1%+2,966+20.6%AddedHistory
PSIXPower Solutions International, Inc.Stock10,658$609.0K<0.1%−161−1.5%ReducedHistory
ETF Opportunities Trust26923N108AMERICAN CONSER12,331$609.1K<0.1%00.0%Unchanged–
DSUBlackRock Debt Strategies Fund, Inc.COM NEW60,073$611.5K<0.1%+10.0%AddedHistory
CNMDCONMED CorpCOM15,072$611.9K<0.1%+4,679+45.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C12,593$612.0K<0.1%+198+1.6%AddedHistory
CTKBCytek Biosciences, Inc.COM121,209$612.1K<0.1%+12,578+11.6%AddedHistory
iShares Tr46434V290US SML CAP EQT8,185$612.9K<0.1%+906+12.4%Added–
Fidelity Covington Trust316092303CONSMR STAPLES12,460$612.9K<0.1%+4,872+64.2%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM9,303$613.0K<0.1%−620−6.2%Reduced–
RBCAARepublic Bancorp IncCL A8,886$613.0K<0.1%−2,160−19.6%ReducedHistory
PUMPProPetro Holding Corp.COM64,484$613.2K<0.1%+34,218+113.1%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN25,392$613.5K<0.1%+6,402+33.7%Added–
ORRFOrrstown Financial Services IncCOM17,330$613.8K<0.1%+646+3.9%AddedHistory
BKDBrookdale Senior Living Inc.COM56,926$614.2K<0.1%+15,694+38.1%AddedHistory
TGBTrekor Metals LtdCOM108,619$614.8K<0.1%+2,942+2.8%AddedHistory
Fidelity MSCI Energy Index ETF316092402ETF24,839$615.3K<0.1%−4,762−16.1%Reduced–
NTGRNetgear, Inc.COM25,177$617.6K<0.1%+1,163+4.8%AddedHistory
ALRSAlerus Financial CorpCOM27,493$619.1K<0.1%+5,560+25.3%AddedHistory
EGBNEagle Bancorp IncCOM28,935$619.8K<0.1%+18,258+171.0%AddedHistory
HBMHudbay Minerals Inc.COM31,295$621.2K<0.1%+2,102+7.2%AddedHistory
TDAYUSA TODAY Co., Inc.COM120,803$622.1K<0.1%−13,804−10.3%ReducedHistory
HOUSAnywhere Real Estate Inc.COM43,988$622.9K<0.1%+10,320+30.7%AddedHistory
Zacks Trust98888G881QUALITY INTERNAT23,517$623.7K<0.1%−15,067−39.0%Reduced–
INGMIngram Micro Holding CorpCOM29,237$623.9K<0.1%+1,711+6.2%AddedHistory
KMPRKEMPER CorpCOM15,413$624.8K<0.1%−7,414−32.5%ReducedHistory
LTHLife Time Group Holdings, Inc.COMMON STOCK23,541$625.7K<0.1%+11,399+93.9%AddedHistory
NUVNuveen Municipal Value Fund IncCOM69,125$626.3K<0.1%+52,407+313.5%AddedHistory
CSTLCastle Biosciences IncCOM16,141$627.9K<0.1%−135−0.8%ReducedHistory
ABCBAmeris BancorpCOM8,514$632.4K<0.1%+1,767+26.2%AddedHistory
CXTCrane NXT, Co.COM13,437$632.5K<0.1%−35−0.3%ReducedHistory
VTOLBristow Group Inc.COM17,326$634.5K<0.1%+5,867+51.2%AddedHistory
NEONeogenomics IncCOM NEW53,966$634.6K<0.1%+10,027+22.8%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,743$639.4K<0.1%+6,743New–
iShares Tr46438G505IBONDS OCT 202625,059$640.4K<0.1%+45+0.2%Added–
iShares Tr464288513IBOXX HI YD ETF7,946$640.7K<0.1%−916−10.3%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD3,771$641.1K<0.1%+105+2.9%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT11,895$641.7K<0.1%+740+6.6%Added–
BOHBank of Hawaii CorpCOM9,412$643.5K<0.1%+4,808+104.4%AddedHistory
FSLYFastly, Inc.CL A63,282$644.2K<0.1%+13,192+26.3%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT8,625$645.8K<0.1%+3,922+83.4%Added–
TACTransalta CorpCOM51,193$647.1K<0.1%−1,146−2.2%ReducedHistory
SGSweetgreen, Inc.COM CL A95,729$647.1K<0.1%+95,729NewHistory
Hingham Instn SVGS Mass433323102COM2,283$648.3K<0.1%+44+2.0%Added–
DRDDrdgold LtdSPON ADR REPSTG20,921$648.8K<0.1%−432−2.0%ReducedHistory
AXTIAxt IncCOM39,692$649.0K<0.1%−1,356−3.3%ReducedHistory
MARAMARA Holdings, Inc.COM72,394$650.1K<0.1%−76,925−51.5%ReducedHistory
USOUnited States Oil Fund, LPUNITS9,404$650.4K<0.1%−56−0.6%ReducedHistory
AVTRAvantor, Inc.COM56,792$650.8K<0.1%−20,968−27.0%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF23,220$651.6K<0.1%+5,791+33.2%Added–
MGEEMge Energy IncCOM8,341$654.1K<0.1%−497−5.6%ReducedHistory
LXPLXP Industrial TrustCOM13,193$654.1K<0.1%+896+7.3%AddedConverted for a 1-for-5 splitHistory
TRNOTerreno Realty CorpCOM11,147$654.4K<0.1%+3,142+39.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM74,857$655.7K<0.1%+21,913+41.4%AddedHistory
Fidelity Covington Trust316092824LOW VOLITY ETF9,843$657.0K<0.1%+1,586+19.2%Added–
SEDGSolaredge Technologies, Inc.COM22,856$659.4K<0.1%+22,856NewHistory
LPGDorian LPG Ltd.SHS USD27,093$659.4K<0.1%−1,484−5.2%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI10,823$660.4K<0.1%+6,226+135.4%Added–
WLDNWilldan Group, Inc.COM6,395$662.9K<0.1%+1,798+39.1%AddedHistory
LBTYALiberty Global Ltd.COM CL A59,596$663.9K<0.1%+13,676+29.8%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A52,711$664.2K<0.1%+19,457+58.5%AddedHistory
BWINBaldwin Insurance Group, Inc.COM CL A27,640$664.2K<0.1%+19,707+248.4%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF8,868$664.6K<0.1%−3,565−28.7%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF11,911$664.7K<0.1%+1,386+13.2%Added–
EVHEvolent Health, Inc.CL A166,214$664.9K<0.1%+67,393+68.2%AddedHistory
RDVTRed Violet, Inc.COM11,714$667.1K<0.1%+4,104+53.9%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM26,499$667.2K<0.1%+3,402+14.7%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS6,548$668.9K<0.1%+464+7.6%Added–
NAVINavient CorpCOM51,497$669.5K<0.1%+9,375+22.3%AddedHistory
ALGMAllegro Microsystems, Inc.COM25,406$670.2K<0.1%+2,729+12.0%AddedHistory
FLUTFlutter Entertainment plcSHS3,118$670.5K<0.1%+1,657+113.4%AddedHistory
Tidal Trust II88636J600ROUNDHILL GENER11,391$671.6K<0.1%−1,008−8.1%Reduced–
GLPGlobal Partners LPCOM UNITS16,053$671.8K<0.1%+10+0.1%AddedHistory
ATEXAnterix Inc.COM30,779$671.9K<0.1%−12,915−29.6%ReducedHistory
APGEApogee Therapeutics, Inc.COM8,904$672.1K<0.1%+1,557+21.2%AddedHistory
PGCPeapack Gladstone Financial CorpCOM24,146$672.5K<0.1%−3,435−12.5%ReducedHistory
WisdomTree Tr97717X651US S CAP QTY DIV13,573$673.5K<0.1%−491−3.5%Reduced–
VCYTVeracyte, Inc.COM16,016$674.3K<0.1%+7,562+89.4%AddedHistory
WisdomTree Tr97717Y543ARTI INT INN FD23,152$674.6K<0.1%+3,435+17.4%Added–
ARVNArvinas, Inc.COM56,927$675.2K<0.1%+12,092+27.0%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT124,460$675.8K<0.1%−35,080−22.0%ReducedHistory
SXIStandex International CorpCOM3,113$676.4K<0.1%+368+13.4%AddedHistory
OCSLOaktree Specialty Lending CorpCOM53,169$677.4K<0.1%+2,253+4.4%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM51,868$680.5K<0.1%+314+0.6%AddedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM44,393$681.0K<0.1%+222+0.5%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF2,453$681.6K<0.1%−272−10.0%Reduced–
FBNCFirst BancorpCOM13,429$682.1K<0.1%+1,145+9.3%AddedHistory
NVMINova Ltd.COM2,080$683.1K<0.1%+132+6.8%AddedHistory
APPNAppian CorpCL A19,325$684.5K<0.1%+2,476+14.7%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM47,791$686.3K<0.1%+70+0.1%AddedHistory
AGCOAGCO CorpCOM6,602$688.7K<0.1%−3,978−37.6%ReducedHistory
CPNGCoupang, Inc.CL A29,253$690.1K<0.1%+3,114+11.9%AddedHistory
RYANRyan Specialty Holdings, Inc.CL A13,379$690.8K<0.1%+4,376+48.6%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI34,793$691.7K<0.1%−5,558−13.8%Reduced–

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