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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
PSTLPostal Realty Trust, Inc.CL A55,266$892.0K<0.1%+860+1.6%AddedHistory
PFSProvident Financial Services IncCOM45,209$892.9K<0.1%−740−1.6%ReducedHistory
ENPHEnphase Energy, Inc.Stock27,877$893.5K<0.1%+3,308+13.5%AddedHistory
LOARLoar Holdings Inc.COM SHS13,144$893.8K<0.1%−418−3.1%ReducedHistory
iShares Tr46434V803HDG MSCI EAFE21,628$894.5K<0.1%−3,001−12.2%Reduced–
ETHEGrayscale Ethereum Staking ETFETF36,736$895.3K<0.1%+1,699+4.8%AddedHistory
SASeabridge Gold IncCOM30,282$896.0K<0.1%+1,820+6.4%AddedHistory
Aim ETF Products Trust00888H497ALLIANZIM US EQ32,431$898.2K<0.1%00.0%Unchanged–
GDYNGrid Dynamics Holdings, Inc.CL A99,507$898.5K<0.1%+65,846+195.6%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW42,719$898.8K<0.1%−15,935−27.2%ReducedHistory
APOGApogee Enterprises, Inc.COM24,687$898.9K<0.1%+5,396+28.0%AddedHistory
HWKNHawkins IncCOM6,337$900.2K<0.1%−1,063−14.4%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C81,678$901.7K<0.1%+18,108+28.5%AddedHistory
LZMLifezone Metals LtdORD SHS211,551$903.3K<0.1%−181,406−46.2%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT24,730$904.6K<0.1%+1,564+6.8%AddedHistory
YORWYork Water CoCOM28,438$905.5K<0.1%+12,057+73.6%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT28,636$906.8K<0.1%+6,559+29.7%Added–
OLNOLIN CorpStock43,630$908.8K<0.1%−720−1.6%ReducedHistory
TRCTejon Ranch CoCOM57,669$909.4K<0.1%+24,875+75.9%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX16,986$911.5K<0.1%+16,986New–
MCBSMetroCity Bankshares, Inc.COM34,387$912.6K<0.1%−7,231−17.4%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF20,299$913.9K<0.1%−317−1.5%Reduced–
BLKBBlackbaud IncCOM14,435$914.0K<0.1%−2,292−13.7%ReducedHistory
SRSpire IncCOM11,053$914.1K<0.1%−67−0.6%ReducedHistory
MTNVail Resorts IncCOM6,888$914.7K<0.1%+2,237+48.1%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM116,538$914.8K<0.1%−10,442−8.2%ReducedHistory
POWLPowell Industries IncStock2,870$914.9K<0.1%+407+16.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF23,912$915.6K<0.1%−2,545−9.6%Reduced–
NHINational Health Investors IncCOM12,001$916.5K<0.1%+373+3.2%AddedHistory
PSNParsons CorpCOM14,853$917.9K<0.1%−49,619−77.0%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A12,497$920.4K<0.1%+12,497NewHistory
OSBCOld Second Bancorp IncCOM47,209$920.6K<0.1%+8,903+23.2%AddedHistory
IXOrix CorpSPONSORED ADR31,512$920.8K<0.1%+1,505+5.0%AddedHistory
FIGSFIGS, Inc.CL A81,407$924.8K<0.1%+12,475+18.1%AddedHistory
iShares Inc464286665MSCI PAC JP ETF18,339$925.6K<0.1%+2,156+13.3%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF19,435$925.7K<0.1%−2,754−12.4%Reduced–
iShares Inc464286509MSCI CDA ETF17,178$926.4K<0.1%+4,290+33.3%Added–
AMWDAmerican Woodmark CorpCOM17,218$928.0K<0.1%+5,989+53.3%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,973$928.1K<0.1%+40+0.5%Added–
CUBICustomers Bancorp, Inc.COM12,699$928.6K<0.1%+3,415+36.8%AddedHistory
IEIvanhoe Electric Inc.COM58,179$929.7K<0.1%+16,969+41.2%AddedHistory
iShares Inc464286608MSCI EURZONE ETF14,511$930.2K<0.1%−1,634−10.1%Reduced–
SEZLSezzle Inc.COM14,661$930.6K<0.1%−548−3.6%ReducedHistory
KGSKodiak Gas Services, Inc.COM24,895$931.1K<0.1%+2,086+9.1%AddedHistory
RGENRepligen CorpCOM5,684$931.4K<0.1%+1,679+41.9%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION24,434$933.9K<0.1%−588−2.3%Reduced–
MSAMSA Safety IncCOM5,853$937.3K<0.1%−1,015−14.8%ReducedHistory
FLYWFlywire CorpCOM VTG66,367$939.8K<0.1%+7,295+12.3%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL17,860$940.1K<0.1%+405+2.3%Added–
SPHRSphere Entertainment Co.CL A9,910$942.2K<0.1%+3,676+59.0%AddedHistory
PNTGPennant Group, Inc.COM33,481$942.5K<0.1%+2,342+7.5%AddedHistory
NVTSNavitas Semiconductor CorpCOM132,407$945.4K<0.1%+12,056+10.0%AddedHistory
GRALGRAIL, Inc.COM11,080$948.3K<0.1%+568+5.4%AddedHistory
AQSTAquestive Therapeutics, Inc.COM146,971$949.4K<0.1%+2,310+1.6%AddedHistory
WINGWingstop Inc.COM3,984$950.2K<0.1%+126+3.3%AddedHistory
FLGFlagstar Bank, National AssociationStock75,718$953.3K<0.1%−36,693−32.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM58,719$957.7K<0.1%+1,845+3.2%AddedHistory
MCWMister Car Wash, Inc.COM172,317$958.1K<0.1%+146,859+576.9%AddedHistory
PACSPACS Group, Inc.COM SHS24,961$958.3K<0.1%+6,195+33.0%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF67,600$958.6K<0.1%−6,570−8.9%Reduced–
VYXNCR Voyix CorpCOM94,393$962.8K<0.1%−4,883−4.9%ReducedHistory
NUVBNuvation Bio Inc.COM CL A107,714$965.1K<0.1%+38,177+54.9%AddedHistory
iShares Tr46436E510INTL DEV SML CP20,293$965.5K<0.1%00.0%Unchanged–
PKPark Hotels & Resorts Inc.COM92,573$968.3K<0.1%−24,892−21.2%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD263,111$970.9K<0.1%+114,453+77.0%AddedHistory
Townebank Portsmouth Va89214P109COM29,114$971.5K<0.1%−9,649−24.9%Reduced–
PACBPacific Biosciences of California, Inc.COM519,726$971.9K<0.1%+200,876+63.0%AddedHistory
AVAAvista CorpCOM25,230$972.4K<0.1%+6,410+34.1%AddedHistory
MNKDMannkind CorpCOM NEW171,757$973.9K<0.1%−7,780−4.3%ReducedHistory
VSECVse CorpCOM5,640$974.4K<0.1%+1,780+46.1%AddedHistory
TLNTalen Energy CorpCOM2,600$974.6K<0.1%−31−1.2%ReducedHistory
BSACBanco Santander ChileSP ADR REP COM31,353$975.4K<0.1%+11,337+56.6%AddedHistory
MLABMesa Laboratories IncCOM12,437$976.3K<0.1%+3,705+42.4%AddedHistory
GICGlobal Industrial CoCOM33,432$976.9K<0.1%−2,766−7.6%ReducedHistory
UPBDUpbound Group, Inc.COM55,648$977.2K<0.1%+33,575+152.1%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL4,441$979.6K<0.1%+638+16.8%Added–
ALVAutoliv IncCOM8,270$981.7K<0.1%+1,456+21.4%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE8,580$982.4K<0.1%+289+3.5%Added–
NUSNu Skin Enterprises, Inc.CL A102,129$982.5K<0.1%+54,116+112.7%AddedHistory
VICRVicor CorpCOM8,973$983.4K<0.1%+3,508+64.2%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF46,643$986.5K<0.1%−361−0.8%Reduced–
TILEInterface IncCOM35,370$987.5K<0.1%+4,744+15.5%AddedHistory
NACNuveen California Quality Municipal Income FundCOM83,689$988.4K<0.1%+9,781+13.2%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR41,483$989.4K<0.1%+10,333+33.2%AddedHistory
DANDANA IncCOM41,790$992.9K<0.1%+9,547+29.6%AddedHistory
CPKChesapeake Utilities CorpCOM7,963$993.5K<0.1%−683−7.9%ReducedHistory
MSBIMidland States Bancorp, Inc.COM46,989$994.8K<0.1%−34,379−42.3%ReducedHistory
POWIPower Integrations IncCOM28,001$995.2K<0.1%−3,291−10.5%ReducedHistory
OSCROscar Health, Inc.CL A69,295$995.8K<0.1%−26,756−27.9%ReducedHistory
WULFTerawulf Inc.COM86,713$996.3K<0.1%+16,175+22.9%AddedHistory
ATKRAtkore Inc.COM15,783$998.2K<0.1%+1,656+11.7%AddedHistory
OPLNOPENLANE, Inc.COM33,534$998.7K<0.1%−2,355−6.6%ReducedHistory
WisdomTree Tr97717X131INTL QULTY DIV24,119$1.00M<0.1%−7,002−22.5%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF7,213$1.00M<0.1%−44−0.6%Reduced–
CLBCore Laboratories Inc.COM62,439$1.00M<0.1%−6,125−8.9%ReducedHistory
UUUUEnergy Fuels IncCOM NEW68,897$1.00M<0.1%−2,514−3.5%ReducedHistory
OGNOrganon & Co.Stock139,799$1.00M<0.1%−60,808−30.3%ReducedHistory
DNLIDenali Therapeutics Inc.COM60,766$1.00M<0.1%+5,932+10.8%AddedHistory
LBRDALiberty Broadband CorpCOM SER A20,803$1.00M<0.1%+751+3.7%AddedHistory
MATMattel IncCOM50,627$1.00M<0.1%+19,643+63.4%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