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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
FSSLFS Specialty Lending FundCOM SH BEN INT49,101$694.3K<0.1%+49,101NewHistory
SRCE1st Source CorpCOM11,115$694.6K<0.1%+3,945+55.0%AddedHistory
Victory Portfolios II92647N535SHORT TRM BD ETF13,698$696.4K<0.1%+13,698New–
GXOGXO Logistics, Inc.Stock13,247$697.3K<0.1%+157+1.2%AddedHistory
EQHEquitable Holdings, Inc.COM14,643$697.8K<0.1%−368−2.5%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM23,208$698.3K<0.1%−4,951−17.6%ReducedHistory
PACPacific Airport GroupSPON ADS B2,650$698.6K<0.1%−107−3.9%ReducedHistory
IMXIInternational Money Express, Inc.COM45,506$699.0K<0.1%+28,446+166.7%AddedHistory
DACDanaos CorpSHS7,427$699.5K<0.1%+635+9.3%AddedHistory
AEYEAudioeye IncCOM NEW70,155$700.8K<0.1%+278+0.4%AddedHistory
RPCRidgepost Capital, Inc.CL A COM71,478$701.2K<0.1%+25,177+54.4%AddedHistory
Ea Series Trust02072Q358ALPHA ARCHITECT14,259$703.4K<0.1%+14,259New–
KALUKaiser Aluminum CorpCOM PAR $0.016,134$704.6K<0.1%+1,454+31.1%AddedHistory
GTNGray Media, IncCOM145,773$705.5K<0.1%+63,274+76.7%AddedHistory
ProShares Tr74347R693PSHS ULTRA TECH7,500$707.3K<0.1%−6−0.1%Reduced–
MTUSMetallus Inc.COM41,219$707.3K<0.1%−644−1.5%ReducedHistory
SKYTSkyWater Technology, LLCCOM39,008$708.4K<0.1%+2,211+6.0%AddedHistory
PDSPrecision Drilling CorpCOM NEW9,867$709.2K<0.1%+1,364+16.0%AddedHistory
ZUMZZumiez IncCOM27,232$709.4K<0.1%+27,232NewHistory
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE10,685$710.8K<0.1%−20.0%Reduced–
KALVKalVista Pharmaceuticals, Inc.COM44,082$711.9K<0.1%+6,050+15.9%AddedHistory
IRDMIridium Communications Inc.COM41,009$712.7K<0.1%+15,068+58.1%AddedHistory
PGENPrecigen, Inc.COM170,619$713.2K<0.1%−1,937−1.1%ReducedHistory
OISOil States International, IncCOM105,348$713.2K<0.1%+22,959+27.9%AddedHistory
OOMAOoma IncCOM60,910$714.5K<0.1%+44,537+272.0%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS45,338$714.5K<0.1%−31,985−41.4%ReducedHistory
iShares Ibonds 2026 Term High Yield and Income ETF46436E528ETF30,982$715.1K<0.1%+20,476+194.9%Added–
iShares Tr464287812US CONSM STAPLES10,744$719.0K<0.1%−13,232−55.2%Reduced–
USPHU S Physical Therapy IncCOM9,217$719.8K<0.1%+999+12.2%AddedHistory
Nushares ETF Tr67092P201NUVEEN ESG LRGCP7,362$720.0K<0.1%−250−3.3%Reduced–
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF86,801$721.3K<0.1%+86,801New–
BANCBanc of California, Inc.COM37,479$723.0K<0.1%+13,485+56.2%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,215$723.3K<0.1%−418−4.3%Reduced–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,991$724.1K<0.1%−1,865−9.4%Reduced–
OXMOxford Industries IncCOM21,183$724.5K<0.1%+8,282+64.2%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM41,917$725.2K<0.1%−10,026−19.3%ReducedHistory
SMRNuscale Power CorpCL A COM51,178$725.2K<0.1%−8,668−14.5%ReducedHistory
ProShares Bitcoin ETF74347G440ETF59,681$725.7K<0.1%+493+0.8%Added–
AVNTAvient CorpCOM23,234$725.8K<0.1%+3,737+19.2%AddedHistory
RLAYRelay Therapeutics, Inc.COM85,836$726.2K<0.1%+5,963+7.5%AddedHistory
HNRGHallador Energy CoStock38,167$726.7K<0.1%−2,873−7.0%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS38,762$726.8K<0.1%+8,210+26.9%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK23,578$727.4K<0.1%+23,578NewHistory
iShares Tr46435U135CYBERSECURITY15,120$727.6K<0.1%−2,681−15.1%Reduced–
AVNSAvanos Medical, Inc.Stock64,884$728.6K<0.1%−27,153−29.5%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A224,365$729.2K<0.1%+30,646+15.8%AddedHistory
INODInnodata IncCOM NEW14,327$729.9K<0.1%−745−4.9%ReducedHistory
EYENational Vision Holdings, Inc.COM28,312$731.0K<0.1%+4,730+20.1%AddedHistory
iShares Tr46438G471LARG CAP DEC ETF27,420$731.3K<0.1%+5,628+25.8%Added–
FBIZFirst Business Financial Services, Inc.COM13,528$734.6K<0.1%+403+3.1%AddedHistory
UAAUnder Armour, Inc.Stock148,092$736.0K<0.1%+70,892+91.8%AddedHistory
UCTTUltra Clean Holdings, Inc.COM29,134$738.0K<0.1%+136+0.5%AddedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN39,806$738.0K<0.1%+6,042+17.9%AddedHistory
CATYCathay General BancorpCOM15,262$738.5K<0.1%−875−5.4%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT62,379$739.2K<0.1%+17,435+38.8%AddedHistory
EXTRExtreme Networks IncCOM44,397$739.2K<0.1%+1,033+2.4%AddedHistory
MGRCMcGrath RentcorpCOM7,046$739.3K<0.1%−6,659−48.6%ReducedHistory
ANABAnaptysbio, IncCOM15,254$739.5K<0.1%−1,453−8.7%ReducedHistory
NEOGNeogen CorpCOM105,827$739.7K<0.1%+41,475+64.5%AddedHistory
CCChemours CoStock62,754$739.9K<0.1%−5,401−7.9%ReducedHistory
XPELXPEL, Inc.COM14,828$740.1K<0.1%+4,914+49.6%AddedHistory
WRLDWorld Acceptance CorpCOM5,273$740.3K<0.1%−590−10.1%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM45,633$740.6K<0.1%+11,170+32.4%AddedHistory
UTZUtz Brands, Inc.COM CL A71,581$743.0K<0.1%+20,626+40.5%AddedHistory
ZYMEZymeworks Inc.COM28,293$745.0K<0.1%+979+3.6%AddedHistory
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP11,619$745.1K<0.1%+1,293+12.5%Added–
GTMZoomInfo Technologies Inc.Stock73,304$745.5K<0.1%+24,259+49.5%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I12,340$746.9K<0.1%+3,251+35.8%Added–
RCUSArcus Biosciences, Inc.COM31,372$747.6K<0.1%+1,743+5.9%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A383,680$748.2K<0.1%+208,329+118.8%AddedHistory
SXCSunCoke Energy, Inc.COM104,070$749.3K<0.1%+40,921+64.8%AddedHistory
SOBOSouth Bow CorpCOM27,332$750.8K<0.1%−852−3.0%ReducedHistory
SCSCScansource, Inc.COM19,238$751.4K<0.1%+6,266+48.3%AddedHistory
SMGScotts Miracle-Gro CoStock12,896$752.5K<0.1%+1,628+14.4%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US17,100$753.2K<0.1%+118+0.7%Added–
INSPInspire Medical Systems, Inc.COM8,171$753.6K<0.1%+5,007+158.2%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF7,769$755.2K<0.1%−2,632−25.3%Reduced–
Ea Series Trust02072L532BRID OMN SMA ETF32,443$755.9K<0.1%+23+0.1%Added–
First Trust Financials Alphadex Fund33734X135ETF12,532$756.3K<0.1%−38−0.3%Reduced–
iShares Tr46434V449MSCI INTL MOMENT15,806$758.2K<0.1%+15,806New–
OMCLOmnicell, Inc.COM16,811$761.5K<0.1%+2,084+14.2%AddedHistory
BCALCalifornia BanCorpCOM40,880$763.2K<0.1%+11,483+39.1%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV9,065$763.5K<0.1%−324−3.5%Reduced–
ESABESAB CorpCOM6,841$764.3K<0.1%+3,548+107.7%AddedHistory
OIIOceaneering International IncStock31,816$764.5K<0.1%+2,343+7.9%AddedHistory
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities FundCOM25,203$764.9K<0.1%−281−1.1%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ8,113$765.7K<0.1%−1,456−15.2%Reduced–
MLYSMineralys Therapeutics, Inc.COM21,103$765.8K<0.1%−1,192−5.3%ReducedHistory
LOCOEl Pollo Loco Holdings, Inc.COM73,321$766.9K<0.1%+45,595+164.4%AddedHistory
RHPRyman Hospitality Properties, Inc.COM8,121$768.4K<0.1%−755−8.5%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A92,959$775.3K<0.1%+1,896+2.1%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,755$775.4K<0.1%−681−15.4%Reduced–
IRENIREN LtdORDINARY SHARES20,599$778.0K<0.1%+6,015+41.2%AddedHistory
Flexshares Tr33939L886ULTR SHO INC FD10,325$778.2K<0.1%+2,738+36.1%Added–
BRKRBruker CorpCOM16,520$778.3K<0.1%+7,533+83.8%AddedHistory
RCReady Capital CorpCOM357,618$779.6K<0.1%+86,929+32.1%AddedHistory
JBSJBS N.V.ADR54,222$781.9K<0.1%−50,732−48.3%ReducedHistory
CNKCinemark Holdings, Inc.COM33,816$785.9K<0.1%+2,319+7.4%AddedHistory
CENXCentury Aluminum CoCOM20,073$786.5K<0.1%+8,910+79.8%AddedHistory
SNSharkNinja, Inc.COM SHS7,042$788.0K<0.1%+2,989+73.7%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