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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
ARQTArcutis Biotherapeutics, Inc.COM27,166$788.9K<0.1%+2,867+11.8%AddedHistory
XPEVXpeng Inc.ADS38,951$789.9K<0.1%+880+2.3%AddedHistory
CARECarter Bankshares, Inc.COM NEW40,224$790.8K<0.1%+3,121+8.4%AddedHistory
SUZSuzano S.A.SPON ADS84,774$791.8K<0.1%+37,190+78.2%AddedHistory
SHENShenandoah Telecommunications CoCOM68,781$795.1K<0.1%−7,463−9.8%ReducedHistory
PENGPenguin Solutions, Inc.Stock40,663$795.4K<0.1%−3,987−8.9%ReducedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF16,090$795.7K<0.1%+2,097+15.0%Added–
CHCTCommunity Healthcare Trust IncCOM48,468$795.8K<0.1%+35,123+263.2%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM24,145$797.3K<0.1%−2,953−10.9%Reduced–
ICLRIcon PLCCOM4,378$797.8K<0.1%−274−5.9%ReducedHistory
FMNBFarmers National Banc CorpCOM59,913$798.0K<0.1%−13,704−18.6%ReducedHistory
INDIindie Semiconductor, Inc.CLASS A COM226,231$798.6K<0.1%+12,158+5.7%AddedHistory
KBRKBR, Inc.COM19,901$800.0K<0.1%+3,251+19.5%AddedHistory
PLTKPlaytika Holding Corp.COM202,849$801.3K<0.1%+98,519+94.4%AddedHistory
OIO-I Glass, Inc.COM54,294$801.4K<0.1%+4,191+8.4%AddedHistory
BFINBankFinancial CORPCOM66,813$801.8K<0.1%+123+0.2%AddedHistory
VACMarriott Vacations Worldwide CorpCOM13,898$801.8K<0.1%+63+0.5%AddedHistory
HTBHomeTrust Bancshares, Inc.COM18,698$802.9K<0.1%−1,785−8.7%ReducedHistory
HEHawaiian Electric Industries IncCOM65,599$806.9K<0.1%+19,443+42.1%AddedHistory
LEN.BLennar CorpCL B8,517$810.1K<0.1%+39+0.5%AddedHistory
LGIHLGI Homes, Inc.COM18,903$812.1K<0.1%−26,513−58.4%ReducedHistory
Amplify Blockchain Technology ETF032108607ETF14,309$814.1K<0.1%+2,785+24.2%Added–
AMPLAmplitude, Inc.Stock70,399$815.2K<0.1%+8,530+13.8%AddedHistory
CRBGCorebridge Financial, Inc.COM27,033$815.6K<0.1%+18,968+235.2%AddedHistory
FRPTFreshpet, Inc.Stock13,421$817.7K<0.1%+6,033+81.7%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT9,526$818.4K<0.1%+294+3.2%Added–
FCPTFour Corners Property Trust, Inc.COM35,508$818.8K<0.1%−9,932−21.9%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF11,840$820.6K<0.1%−2,715−18.7%Reduced–
IBOCInternational Bancshares CorpCOM12,373$822.1K<0.1%−2,081−14.4%ReducedHistory
EVEREverQuote, Inc.COM CL A30,453$822.2K<0.1%+16,549+119.0%AddedHistory
OMABCentral North Airport GroupSPON ADR7,563$822.6K<0.1%−501−6.2%ReducedHistory
CVSACovista Inc.COM7,953$822.9K<0.1%−5,845−42.4%ReducedHistory
BLBlackline, Inc.COM14,890$823.2K<0.1%+2,603+21.2%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM15,874$824.0K<0.1%+5,173+48.3%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C8,370$824.5K<0.1%+41+0.5%AddedHistory
NIONIO Inc.ADR161,836$825.4K<0.1%−5,731−3.4%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW20,160$826.5K<0.1%−2,501−11.0%ReducedHistory
Ssga Active Tr78470P846ST STR BLACK ETF29,069$826.7K<0.1%−18,087−38.4%Reduced–
SPDR Series Trust78468R721STATE STREET SPD18,099$827.3K<0.1%+375+2.1%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD18,690$828.4K<0.1%−1,676−8.2%Reduced–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED16,228$828.6K<0.1%−26,960−62.4%Reduced–
HRMYHarmony Biosciences Holdings, Inc.COM22,150$828.9K<0.1%+13,536+157.1%AddedHistory
UVEUniversal Insurance Holdings, Inc.COM24,560$830.1K<0.1%+3,698+17.7%AddedHistory
USLMUnited States Lime & Minerals IncCOM6,935$830.4K<0.1%+238+3.6%AddedHistory
TROXTronox Holdings plcSHS199,129$830.4K<0.1%+134,710+209.1%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT66,030$830.7K<0.1%+13,211+25.0%AddedHistory
PRMBPrimo Brands CorpCLASS A COM SHS50,813$830.8K<0.1%+28,312+125.8%AddedHistory
REXRex American Resources CorpCOM25,721$831.3K<0.1%+1,927+8.1%AddedHistory
MTRNMATERION CorpCOM6,703$833.3K<0.1%+946+16.4%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW54,321$833.3K<0.1%−16,633−23.4%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I11,553$835.5K<0.1%−195−1.7%Reduced–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE13,773$835.8K<0.1%−1,157−7.7%Reduced–
iShares Tr46438G604IBONDS OCT 202732,493$838.2K<0.1%+46+0.1%Added–
BBSIBarrett Business Services IncCOM23,201$840.1K<0.1%+9,031+63.7%AddedHistory
PVHPVH Corp.COM12,548$841.0K<0.1%+1,602+14.6%AddedHistory
CVLGCovenant Logistics Group, Inc.CL A38,185$841.6K<0.1%+28,419+291.0%AddedHistory
TYTRI-CONTINENTAL CorpCOM25,795$842.5K<0.1%+155+0.6%AddedHistory
KRGKite Realty Group TrustCOM NEW35,229$844.4K<0.1%+4,537+14.8%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM13,692$844.7K<0.1%−285−2.0%ReducedHistory
NRCNRC HealthCOM NEW45,102$846.6K<0.1%−28,413−38.6%ReducedHistory
NUTXNutex Health Inc.COM5,151$848.0K<0.1%+5,151NewHistory
Tidal Trust I886364231FUND GRAN US ETF34,282$848.8K<0.1%+2,237+7.0%Added–
iShares Tr46429B671MSCI CHINA ETF14,149$849.9K<0.1%−2,628−15.7%Reduced–
CZRCaesars Entertainment, Inc.COM36,452$852.6K<0.1%+16,071+78.9%AddedHistory
CLDXCelldex Therapeutics, Inc.COM NEW31,404$852.9K<0.1%−1,866−5.6%ReducedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,339$853.6K<0.1%+8+0.2%Added–
TSLXSixth Street Specialty Lending, Inc.COM39,337$854.4K<0.1%−26,646−40.4%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI16,269$854.6K<0.1%+10,380+176.3%Added–
iShares Inc46434G848MSCI GBL ETF NEW16,666$855.6K<0.1%+1,980+13.5%Added–
ProShares Tr74348A566MERGER ETF19,282$858.2K<0.1%+951+5.2%Added–
MDPediatrix Medical Group, Inc.COM40,122$858.2K<0.1%+5,632+16.3%AddedHistory
CRAICra International, Inc.COM4,282$859.4K<0.1%−155−3.5%ReducedHistory
CARSCars.com Inc.COM70,478$859.8K<0.1%+42,731+154.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,354$860.2K<0.1%+30.0%Added–
TTITetra Technologies IncCOM91,815$860.3K<0.1%+4,037+4.6%AddedHistory
XENEXenon Pharmaceuticals Inc.COM19,200$860.5K<0.1%+5,990+45.3%AddedHistory
XRAYDentsply Sirona Inc.Stock75,563$863.7K<0.1%−66,484−46.8%ReducedHistory
ZGNErmenegildo Zegna N.V.ORD SHS84,364$864.7K<0.1%+20,230+31.5%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF12,423$866.4K<0.1%+2,328+23.1%Added–
CHHChoice Hotels International IncCOM9,095$866.4K<0.1%+6,257+220.5%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B2,680$866.7K<0.1%+65+2.5%AddedHistory
CLMTCalumet, Inc.COM43,739$869.1K<0.1%+769+1.8%AddedHistory
HUTHut 8 Corp.COM18,934$869.8K<0.1%+3,817+25.2%AddedHistory
SPFISouth Plains Financial, Inc.COM22,432$870.4K<0.1%+303+1.4%AddedHistory
RSIRush Street Interactive, Inc.COM44,825$871.0K<0.1%+9,722+27.7%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,857$871.6K<0.1%+212+3.2%Added–
WisdomTree Tr97717Y535EMERGING MKT EXC26,899$872.7K<0.1%+466+1.8%Added–
SMBKSmartfinancial Inc.COM NEW23,719$877.4K<0.1%−106−0.4%ReducedHistory
IBCPIndependent Bank CorpCOM NEW26,994$878.1K<0.1%−1,170−4.2%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK139,529$879.0K<0.1%+15,225+12.2%AddedHistory
Global X Uranium ETF37954Y871ETF20,656$882.6K<0.1%−970−4.5%Reduced–
Fidelity Covington Trust31609A404ENHANCED INTL24,174$884.3K<0.1%−9,438−28.1%Reduced–
SPDR Series Trust78464A755ST STR SP METAL8,544$885.3K<0.1%+1,460+20.6%Added–
VVRInvesco Senior Income TrustCOM270,905$885.9K<0.1%−147,345−35.2%ReducedHistory
PGNYProgyny, Inc.COM34,560$887.5K<0.1%+3,090+9.8%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI13,606$890.9K<0.1%+9,469+228.9%Added–
ONONOn Holding AGStock19,173$891.2K<0.1%+1,243+6.9%AddedHistory
LNCLincoln National CorpCOM20,013$891.2K<0.1%−311−1.5%ReducedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED29,815$891.8K<0.1%+15,131+103.0%AddedHistory
PCRXPacira BioSciences, Inc.COM34,463$891.9K<0.1%+8,938+35.0%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