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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
Capital Group Core Equity Et14020V108SHS CREAT UNIT28,480$1.15M<0.1%+2,020+7.6%Added–
TARSTarsus Pharmaceuticals, Inc.COM14,026$1.15M<0.1%+1,659+13.4%AddedHistory
TENBTenable Holdings, Inc.COM48,841$1.15M<0.1%+18,891+63.1%AddedHistory
iShares Tr46436E841IBONDS 27 TRM TS51,404$1.16M<0.1%+3,879+8.2%Added–
HOPEHope Bancorp IncCOM105,745$1.16M<0.1%+2,939+2.9%AddedHistory
DORMDorman Products, Inc.COM9,424$1.16M<0.1%−1,213−11.4%ReducedHistory
AAMIAcadian Asset Management Inc.COM24,839$1.17M<0.1%−1,117−4.3%ReducedHistory
NBTBNBT Bancorp IncCOM28,232$1.17M<0.1%+28,232NewHistory
BOKFBok Financial CorpCOM NEW9,899$1.17M<0.1%−217−2.1%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM44,031$1.18M<0.1%+7,682+21.1%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK21,750$1.18M<0.1%+11,961+122.2%AddedHistory
iShares Tr464288604MRGSTR SM CP GR21,251$1.18M<0.1%−2,117−9.1%Reduced–
ASIXAdvanSix Inc.COM68,158$1.18M<0.1%+23,540+52.8%AddedHistory
WSWorthington Steel, Inc.COM SHS34,095$1.18M<0.1%+15,515+83.5%AddedHistory
ARCBArcbest CorpCOM15,915$1.18M<0.1%+2,181+15.9%AddedHistory
VELVelocity Financial, Inc.COM56,956$1.18M<0.1%+9,508+20.0%AddedHistory
ALGAlamo Group IncCOM7,047$1.18M<0.1%+2,336+49.6%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL11,445$1.18M<0.1%+814+7.7%Added–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,940$1.18M<0.1%00.0%Unchanged–
Flexshares Tr33939L860QUALT DIVD IDX14,648$1.18M<0.1%+867+6.3%Added–
BAPCredicorp LtdCOM4,130$1.19M<0.1%−151−3.5%ReducedHistory
HTGCHercules Capital, Inc.COM62,994$1.19M<0.1%+22,379+55.1%AddedHistory
JHXJames Hardie Industries plcStock57,300$1.19M<0.1%−6,206−9.8%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT8,251$1.19M<0.1%+177+2.2%Added–
CRICarters IncCOM36,748$1.19M<0.1%+3,448+10.4%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF27,395$1.19M<0.1%−96−0.3%Reduced–
PLNTPlanet Fitness, Inc.CL A11,000$1.19M<0.1%+1,598+17.0%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM5,975$1.19M<0.1%+773+14.9%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF18,431$1.19M<0.1%−7,485−28.9%Reduced–
SRRKScholar Rock Holding CorpCOM27,131$1.20M<0.1%+3,127+13.0%AddedHistory
AAONAaon, Inc.COM PAR $0.00415,702$1.20M<0.1%−2,217−12.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF12,768$1.20M<0.1%−1,201−8.6%Reduced–
IMAXImax CorpCOM32,517$1.20M<0.1%+7,789+31.5%AddedHistory
CCNECNB Financial CorpCOM45,972$1.20M<0.1%+4,907+11.9%AddedHistory
BZHBeazer Homes USA IncCOM NEW59,413$1.20M<0.1%−4,720−7.4%ReducedHistory
DKDelek US Holdings, Inc.COM40,685$1.21M<0.1%+1,386+3.5%AddedHistory
REVGREV Group, Inc.COM19,845$1.21M<0.1%+4,474+29.1%AddedHistory
ACMAecomCOM12,659$1.21M<0.1%−12,785−50.2%ReducedHistory
CNXNPC Connection IncCOM20,905$1.21M<0.1%+16,215+345.7%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID39,920$1.21M<0.1%+394+1.0%Added–
SSTKShutterstock, Inc.COM63,276$1.21M<0.1%−6,225−9.0%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM29,928$1.21M<0.1%+13,893+86.6%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SUB VTG A26,682$1.21M<0.1%−1,453−5.2%ReducedHistory
THOThor Industries IncCOM11,811$1.21M<0.1%+2,414+25.7%AddedHistory
BORRBorr Drilling LtdSHS301,004$1.21M<0.1%+8,451+2.9%AddedHistory
AVPTAvePoint, Inc.COM CL A87,360$1.21M<0.1%−7,226−7.6%ReducedHistory
ALSNAllison Transmission Holdings IncStock12,406$1.21M<0.1%+4,143+50.1%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT17,719$1.21M<0.1%+1,222+7.4%AddedHistory
HROWHarrow, Inc.COM24,808$1.22M<0.1%−8,348−25.2%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A22,564$1.22M<0.1%+5,753+34.2%AddedHistory
VNOVornado Realty TrustSH BEN INT36,548$1.22M<0.1%−7,356−16.8%ReducedHistory
IPARInterparfums IncCOM14,358$1.22M<0.1%+8,519+145.9%AddedHistory
JACKJack in the Box IncCOM64,307$1.22M<0.1%−19,177−23.0%ReducedHistory
ATENA10 Networks, Inc.Stock68,949$1.22M<0.1%+24,185+54.0%AddedHistory
JXNJackson Financial Inc.COM CL A11,461$1.22M<0.1%+2,384+26.3%AddedHistory
COLLCollegium Pharmaceutical, IncCOM26,464$1.23M<0.1%+1,286+5.1%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW45,217$1.23M<0.1%+9,119+25.3%AddedHistory
DVAXDynavax Technologies CorpCOM NEW79,992$1.23M<0.1%+1,501+1.9%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER52,095$1.23M<0.1%−32,388−38.3%ReducedHistory
iShares Tr464289529INDIA 50 ETF25,004$1.23M<0.1%00.0%Unchanged–
DFINDonnelley Financial Solutions, Inc.COM26,407$1.23M<0.1%+5,359+25.5%AddedHistory
HHHHoward Hughes Holdings Inc.COM15,479$1.23M<0.1%+1,256+8.8%AddedHistory
LQDALiquidia CorpCOM NEW35,828$1.24M<0.1%+7,530+26.6%AddedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B46,539$1.24M<0.1%+3,364+7.8%Added–
PENPenumbra IncCOM3,984$1.24M<0.1%−143−3.5%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW41,876$1.24M<0.1%−949−2.2%ReducedHistory
RYNRayonier IncCOM57,526$1.25M<0.1%−17,411−23.2%ReducedHistory
VRNSVaronis Systems IncCOM38,026$1.25M<0.1%−34,230−47.4%ReducedHistory
NWLNewell Brands Inc.Stock335,426$1.25M<0.1%+294,051+710.7%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF16,069$1.25M<0.1%+944+6.2%Added–
GRABGrab Holdings LtdCLASS A ORD251,144$1.25M<0.1%+16,512+7.0%AddedHistory
LOBLive Oak Bancshares, Inc.COM36,577$1.26M<0.1%+7,125+24.2%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU29,909$1.26M<0.1%−17−0.1%Reduced–
LSCCLattice Semiconductor CorpCOM17,110$1.26M<0.1%+4,445+35.1%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL12,474$1.26M<0.1%−708−5.4%Reduced–
SQMChemical & Mining Co of Chile IncSPON ADR SER B18,325$1.26M<0.1%+2,130+13.2%AddedHistory
TNETTrinet Group, Inc.COM21,348$1.26M<0.1%+4,594+27.4%AddedHistory
IBNIcici Bank LtdADR42,372$1.26M<0.1%−9,256−17.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK18,534$1.26M<0.1%−1,497−7.5%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS132,964$1.26M<0.1%+132,964NewHistory
EMBJEmbraer S.A.ADR19,658$1.27M<0.1%−30.0%ReducedHistory
CALCaleres IncCOM104,158$1.27M<0.1%+49,763+91.5%AddedHistory
PRGSProgress Software CorpCOM29,511$1.27M<0.1%+12,193+70.4%AddedHistory
ALGTAllegiant Travel COCOM14,888$1.27M<0.1%+5,390+56.7%AddedHistory
DUOLDuolingo, Inc.CL A COM7,235$1.27M<0.1%−5,459−43.0%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR316,725$1.27M<0.1%+66,261+26.5%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH10,631$1.28M<0.1%−3,052−22.3%Reduced–
iShares Tr46436E759ESG EAFE ETF17,010$1.28M<0.1%+1,162+7.3%Added–
MBCMasterBrand, Inc.COMMON STOCK115,806$1.28M<0.1%+54,162+87.9%AddedHistory
GEOGeo Group IncCOM79,535$1.28M<0.1%+59,893+304.9%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM53,314$1.29M<0.1%+5,046+10.5%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF19,521$1.29M<0.1%+3,728+23.6%Added–
TMPTompkins Financial CorpCOM17,775$1.29M<0.1%+5,205+41.4%AddedHistory
WYNNWynn Resorts LtdCOM10,747$1.29M<0.1%+352+3.4%AddedHistory
RALRalliant CorpStock25,418$1.29M<0.1%+17,711+229.8%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF20,829$1.29M<0.1%−1,739−7.7%Reduced–
BBWIBath & Body Works, Inc.COM64,477$1.29M<0.1%+19,578+43.6%AddedHistory
SHOEShoe Station Group IncCOM76,866$1.30M<0.1%+42,832+125.9%AddedHistory
CSGSCSG Systems International IncCOM16,939$1.30M<0.1%+1,260+8.0%AddedHistory
AMTMAmentum Holdings, Inc.COM44,834$1.30M<0.1%+8,721+24.1%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