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Livermore
Livermore
ZHEN

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
CMPRCIMPRESS plcSHS EURO15,111$1.01M<0.1%+363+2.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM20,253$1.01M<0.1%−547−2.6%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT15,795$1.01M<0.1%−400−2.5%Reduced–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS14,931$1.01M<0.1%+685+4.8%AddedHistory
FMCFMC CorpCOM NEW72,828$1.01M<0.1%+46,522+176.8%AddedHistory
GDVGabelli Dividend & Income TrustCOM36,426$1.01M<0.1%+277+0.8%AddedHistory
IDTIdt CorpCL B NEW19,758$1.01M<0.1%+13,344+208.0%AddedHistory
BCHBank of ChileSPONSORED ADS26,665$1.01M<0.1%+6,600+32.9%AddedHistory
OUSTOuster, Inc.COM NEW46,852$1.01M<0.1%+3,171+7.3%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF17,637$1.02M<0.1%+1,291+7.9%Added–
CORZCore Scientific, Inc.COM70,000$1.02M<0.1%−285,720−80.3%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM34,781$1.02M<0.1%+10,905+45.7%AddedHistory
DVDoubleVerify Holdings, Inc.COM89,377$1.02M<0.1%+49,011+121.4%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF48,509$1.02M<0.1%+12,381+34.3%Added–
CABOCable One, Inc.COM9,075$1.02M<0.1%−3,720−29.1%ReducedHistory
UPWKUpwork, IncCOM51,699$1.02M<0.1%+15,664+43.5%AddedHistory
DVADavita Inc.COM9,021$1.02M<0.1%+284+3.3%AddedHistory
SCHLScholastic CorpCOM34,674$1.03M<0.1%+2,720+8.5%AddedHistory
Goldman Sachs ETF Tr38149W630NASDA 100 ETF19,445$1.03M<0.1%+19,445New–
DCHDauch CorpCOM160,819$1.03M<0.1%+32,560+25.4%AddedHistory
AINAlbany International CorpCL A20,366$1.03M<0.1%+13,657+203.6%AddedHistory
HAYWHayward Holdings, Inc.COM66,850$1.03M<0.1%+38,980+139.9%AddedHistory
FRFirst Industrial Realty Trust IncCOM18,037$1.03M<0.1%+7,132+65.4%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE29,810$1.03M<0.1%+3,750+14.4%Added–
GRNTGranite Ridge Resources, Inc.COM220,179$1.03M<0.1%+170,442+342.7%AddedHistory
TALOTalos Energy Inc.COM94,019$1.04M<0.1%+15,764+20.1%AddedHistory
ETDEthan Allen Interiors IncCOM45,366$1.04M<0.1%+31,826+235.1%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF10,098$1.04M<0.1%+1,462+16.9%Added–
NBBKNB Bancorp, Inc.COM52,495$1.04M<0.1%+23,825+83.1%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL8,791$1.04M<0.1%+173+2.0%Added–
VRRMVerra Mobility CorpCL A COM STK46,598$1.04M<0.1%−52,874−53.2%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A3,449$1.05M<0.1%+21+0.6%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI45,065$1.05M<0.1%−272−0.6%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202955,494$1.05M<0.1%−6,140−10.0%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM20,424$1.05M<0.1%+578+2.9%Added–
IVTInvenTrust Properties Corp.COM NEW37,228$1.05M<0.1%+65+0.2%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM13,959$1.05M<0.1%+2,037+17.1%AddedHistory
IMVTImmunovant, Inc.COM41,501$1.05M<0.1%+2,998+7.8%AddedHistory
LLYVALiberty Live Holdings, Inc.COM SER A12,946$1.06M<0.1%+1,815+16.3%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF11,227$1.06M<0.1%+11,227New–
Fidelity Covington Trust316092873MSCI COMMNTN SVC14,414$1.06M<0.1%+4,449+44.6%Added–
Abrdn ETFs003261104BBRG ALL COMD K154,093$1.06M<0.1%−9,525−15.0%Reduced–
LEUCentrus Energy CorpStock4,358$1.06M<0.1%+77+1.8%AddedHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF14,845$1.06M<0.1%−1,941−11.6%Reduced–
GNKGenco Shipping & Trading LtdSHS57,473$1.06M<0.1%+5,768+11.2%AddedHistory
CAVACava Group, Inc.COM18,078$1.06M<0.1%+5,525+44.0%AddedHistory
MBXMBX Biosciences, Inc.COM33,651$1.06M<0.1%+4,919+17.1%AddedHistory
DARDarling Ingredients Inc.COM29,484$1.06M<0.1%+5,211+21.5%AddedHistory
CECelanese CorpStock25,134$1.06M<0.1%+9,658+62.4%AddedHistory
GOLFAcushnet Holdings Corp.COM13,334$1.06M<0.1%+4,986+59.7%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY9,301$1.07M<0.1%+1,345+16.9%Added–
ADUSAddus HomeCare CorpCOM9,934$1.07M<0.1%+529+5.6%AddedHistory
FORForestar Group Inc.COM43,396$1.07M<0.1%+734+1.7%AddedHistory
UHALU-Haul Holding CoCOM21,229$1.07M<0.1%+7,672+56.6%AddedHistory
KYMRKymera Therapeutics, Inc.COM13,769$1.07M<0.1%+8,742+173.9%AddedHistory
MCYMercury General CorpCOM11,403$1.07M<0.1%+3,644+47.0%AddedHistory
PDFSPDF Solutions IncCOM37,604$1.07M<0.1%−1,358−3.5%ReducedHistory
FULTFulton Financial CorpCOM55,668$1.08M<0.1%−3,112−5.3%ReducedHistory
VOYAVoya Financial, Inc.COM14,470$1.08M<0.1%−278−1.9%ReducedHistory
FFWMFirst Foundation Inc.COM175,356$1.08M<0.1%+35,512+25.4%AddedHistory
STSensata Technologies Holding plcSHS32,473$1.08M<0.1%+7,626+30.7%AddedHistory
VKTXViking Therapeutics, Inc.COM30,740$1.08M<0.1%+8,498+38.2%AddedHistory
Fundx Invt Tr360876809FUNDX ETF13,490$1.08M<0.1%00.0%Unchanged–
State Street SPDR S&P Semiconductor ETF78464A862ETF3,374$1.09M<0.1%+65+2.0%Added–
CAKECheesecake Factory IncCOM21,601$1.09M<0.1%+2,769+14.7%AddedHistory
SHCSotera Health CoCOM61,893$1.09M<0.1%+28,168+83.5%AddedHistory
MCBMetropolitan Bank Holding Corp.COM14,299$1.09M<0.1%−3,323−18.9%ReducedHistory
DJCODaily Journal CorpCOM2,241$1.09M<0.1%+401+21.8%AddedHistory
MNDYmonday.com Ltd.SHS7,415$1.09M<0.1%+3,714+100.4%AddedHistory
GHMGraham CorpCOM17,051$1.10M<0.1%+1,687+11.0%AddedHistory
Schwab Strategic Tr808524649MUN BD ETF42,565$1.10M<0.1%−19,835−31.8%Reduced–
RVLVRevolve Group, Inc.CL A36,420$1.10M<0.1%+22,824+167.9%AddedHistory
ELFe.l.f. Beauty, Inc.COM14,469$1.10M<0.1%−2,677−15.6%ReducedHistory
Fidelity High Dividend ETF316092840ETF19,412$1.10M<0.1%+8,602+79.6%Added–
CCBGCapital City Bank Group IncCOM25,858$1.10M<0.1%+1,468+6.0%AddedHistory
DAVEDave Inc.CLASS A COM NEW4,974$1.10M<0.1%−280−5.3%ReducedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM94,970$1.10M<0.1%+2,250+2.4%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,777$1.11M<0.1%−611−8.3%Reduced–
GDOTGreen Dot CorpCL A86,584$1.11M<0.1%+43,090+99.1%AddedHistory
AGIAlamos Gold IncStock28,795$1.11M<0.1%+126+0.4%AddedHistory
CADECadence BancorporationEQUITY US CM25,953$1.11M<0.1%+1,663+6.8%AddedHistory
CGCarlyle Group Inc.COM18,821$1.11M<0.1%+1,994+11.9%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock31,900$1.11M<0.1%+8,643+37.2%AddedHistory
SHAKShake Shack Inc.CL A13,748$1.12M<0.1%−4,906−26.3%ReducedHistory
Zacks Trust98888G204SMALL/MID CAP30,171$1.12M<0.1%−13,911−31.6%Reduced–
RXSTRxSight, Inc.COM107,837$1.12M<0.1%+8,579+8.6%AddedHistory
SENEASeneca Foods CorpCL A10,157$1.12M<0.1%+3,581+54.5%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN62,598$1.12M<0.1%+2,535+4.2%AddedHistory
RHRHCOM6,277$1.12M<0.1%+1,229+24.3%AddedHistory
LPXLouisiana-Pacific CorpCOM13,971$1.13M<0.1%+552+4.1%AddedHistory
CORTCorcept Therapeutics IncCOM32,454$1.13M<0.1%−87−0.3%ReducedHistory
WHRWhirlpool CorpStock15,657$1.13M<0.1%+3,652+30.4%AddedHistory
CASSCass Information Systems IncCOM27,330$1.13M<0.1%+15,809+137.2%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT233,970$1.13M<0.1%−5,588−2.3%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF22,579$1.14M<0.1%−619−2.7%Reduced–
VNOMViper Energy, Inc.CL A29,448$1.14M<0.1%−7,294−19.9%ReducedHistory
XPXP Inc.CL A69,663$1.14M<0.1%−8,285−10.6%ReducedHistory
ADMAAdma Biologics, Inc.COM62,539$1.14M<0.1%+5,242+9.1%AddedHistory
IPGPIpg Photonics CorpCOM15,943$1.14M<0.1%+786+5.2%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF27,128$1.14M<0.1%−913−3.3%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