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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
KNTKKinetik Holdings Inc.COM NEW CL A36,081$1.30M<0.1%+15,765+77.6%AddedHistory
HGVHilton Grand Vacations Inc.COM29,071$1.30M<0.1%+4,290+17.3%AddedHistory
Schwab Strategic Tr8085247141 5YR CORP BD52,300$1.30M<0.1%+25,567+95.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA25,883$1.30M<0.1%+4,075+18.7%Added–
MTXMinerals Technologies IncCOM21,383$1.30M<0.1%+8,565+66.8%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN19,806$1.31M<0.1%+2,755+16.2%Added–
SYBTStock Yards Bancorp, Inc.COM20,119$1.31M<0.1%−7,433−27.0%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR18,120$1.31M<0.1%+441+2.5%AddedHistory
SAIASaia IncCOM4,011$1.31M<0.1%+1,463+57.4%AddedHistory
FAFFirst American Financial CorpStock21,327$1.31M<0.1%+9,744+84.1%AddedHistory
DBX ETF Tr233051242XTRCKR RUSL 100022,204$1.31M<0.1%−301−1.3%Reduced–
AIC3.ai, Inc.Stock97,472$1.31M<0.1%+23,459+31.7%AddedHistory
NVSTEnvista Holdings CorpCOM60,768$1.32M<0.1%+28,687+89.4%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL43,814$1.32M<0.1%−509−1.1%Reduced–
STOKStoke Therapeutics, Inc.COM41,712$1.32M<0.1%−1,592−3.7%ReducedHistory
MRPMillrose Properties, Inc.COM CL A44,333$1.32M<0.1%+24,627+125.0%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM351,390$1.32M<0.1%+17,693+5.3%AddedHistory
NSSCNapco Security Technologies, IncStock31,822$1.33M<0.1%+4,168+15.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF28,006$1.33M<0.1%+90.0%Added–
ESIElement Solutions IncCOM53,307$1.33M<0.1%+12,769+31.5%AddedHistory
SSentinelOne, Inc.CL A88,876$1.33M<0.1%+31,881+55.9%AddedHistory
ABEVAmbev S.A.SPONSORED ADR540,513$1.34M<0.1%+331,533+158.6%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM80,766$1.34M<0.1%+2,708+3.5%AddedHistory
SBRASabra Health Care REIT, Inc.REIT70,772$1.34M<0.1%+21,688+44.2%AddedHistory
RRCRange Resources CorpCOM38,038$1.34M<0.1%−18,258−32.4%ReducedHistory
iShares Tr464287580US CONSUM DISCRE13,025$1.34M<0.1%+2,691+26.0%Added–
WORWorthington Enterprises, Inc.COM26,083$1.35M<0.1%+4,274+19.6%AddedHistory
LADLithia Motors IncCOM4,055$1.35M<0.1%+1,562+62.7%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF16,820$1.35M<0.1%+4,306+34.4%Added–
LGNDLigand Pharmaceuticals IncCOM NEW7,145$1.35M<0.1%+1,033+16.9%AddedHistory
TFSLTFS Financial CORPCOM100,973$1.35M<0.1%+2,107+2.1%AddedHistory
Schwab Strategic Tr808524672INTERNL DIVID45,348$1.35M<0.1%−421−0.9%Reduced–
BANFBancfirst CorpCOM12,779$1.35M<0.1%−5,174−28.8%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW11,559$1.36M<0.1%−63−0.5%ReducedHistory
ASHAshland Inc.COM23,169$1.36M<0.1%+5,026+27.7%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER16,282$1.36M<0.1%+1,146+7.6%Added–
BEPCBrookfield Renewable CorpCL A EX SUB VTG35,477$1.36M<0.1%+3,753+11.8%AddedHistory
SUISun Communities IncCOM10,978$1.36M<0.1%−1,070−8.9%ReducedHistory
Virtus ETF Tr II92790A405SEIX SR LN ETF58,277$1.36M<0.1%−1,032−1.7%Reduced–
ENREnergizer Holdings, Inc.COM68,519$1.36M<0.1%−43,567−38.9%ReducedHistory
CNOBConnectOne Bancorp, Inc.COM52,007$1.36M<0.1%−232−0.4%ReducedHistory
NATLNCR Atleos CorpCOM SHS35,802$1.36M<0.1%−395−1.1%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A61,303$1.36M<0.1%−12,512−17.0%ReducedHistory
NVRIEnviri CorpCOM76,188$1.37M<0.1%+11,220+17.3%AddedHistory
HSTMHealthstream IncCOM59,262$1.37M<0.1%+25,185+73.9%AddedHistory
EGYVaalco Energy IncCOM NEW376,202$1.37M<0.1%+35,679+10.5%AddedHistory
ONTOnterris, Inc.COM55,346$1.37M<0.1%+3,760+7.3%AddedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS125,290$1.38M<0.1%+12,846+11.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM27,503$1.38M<0.1%−1,848−6.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES6,617$1.38M<0.1%+3,543+115.3%AddedHistory
TPGTPG Inc.COM CL A21,561$1.38M<0.1%+4,284+24.8%AddedHistory
ADPTAdaptive Biotechnologies CorpCOM84,853$1.38M<0.1%+6,242+7.9%AddedHistory
POSTPost Holdings, Inc.COM13,947$1.38M<0.1%+7,385+112.5%AddedHistory
PLPlanet Labs PBCCOM CL A70,102$1.38M<0.1%+33,952+93.9%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM51,664$1.38M<0.1%−3,451−6.3%ReducedHistory
CCBCoastal Financial CorpCOM NEW12,094$1.39M<0.1%−1,561−11.4%ReducedHistory
NJRNew Jersey Resources CorpStock30,125$1.39M<0.1%+854+2.9%AddedHistory
BOXBox IncCL A46,475$1.39M<0.1%−13,091−22.0%ReducedHistory
CLHClean Harbors IncCOM5,935$1.39M<0.1%−119−2.0%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM44,332$1.39M<0.1%+7,444+20.2%AddedHistory
CBZCBIZ, Inc.COM27,672$1.40M<0.1%+8,871+47.2%AddedHistory
iShares Tr464288281JPMORGAN USD EMG14,520$1.40M<0.1%+785+5.7%Added–
SBHSally Beauty Holdings, Inc.COM98,138$1.40M<0.1%+44,831+84.1%AddedHistory
CTBICommunity Trust Bancorp IncCOM24,779$1.40M<0.1%+2,029+8.9%AddedHistory
FSBCFive Star BancorpCOM39,151$1.40M<0.1%+13,506+52.7%AddedHistory
INVAInnoviva, Inc.COM70,111$1.40M<0.1%+8,746+14.3%AddedHistory
ZETAZeta Global Holdings Corp.CL A68,880$1.40M<0.1%+16,230+30.8%AddedHistory
DRSLeonardo DRS, Inc.Stock41,179$1.40M<0.1%+12,645+44.3%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF29,333$1.41M<0.1%+8,243+39.1%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT26,889$1.41M<0.1%−2,714−9.2%ReducedHistory
IAUMiShares Gold Trust MicroSHS REPSTG UN TR32,811$1.41M<0.1%+14,652+80.7%AddedHistory
FLGTFulgent Genetics, Inc.COM53,735$1.41M<0.1%+2,446+4.8%AddedHistory
UWMCUWM Holdings CorpCOM CL A322,310$1.41M<0.1%+83,586+35.0%AddedHistory
WIXWix.com Ltd.SHS13,595$1.41M<0.1%+4,463+48.9%AddedHistory
RRBIRed River Bancshares IncCOM19,781$1.41M<0.1%+3,102+18.6%AddedHistory
VLGEAVillage Super Market IncCL A NEW39,968$1.41M<0.1%+33,658+533.4%AddedHistory
CHCOCity Holding CoCOM11,871$1.42M<0.1%+1,966+19.8%AddedHistory
JAKKJakks Pacific IncCOM NEW83,837$1.42M<0.1%+12,728+17.9%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF5,682$1.42M<0.1%−1,709−23.1%Reduced–
MICCMagnum Ice Cream Co N.V.ORD SHS89,455$1.42M<0.1%+89,455NewHistory
NFBKNorthfield Bancorp, Inc.COM124,144$1.42M<0.1%+41,066+49.4%AddedHistory
ERASErasca, Inc.COM381,695$1.42M<0.1%+31,381+9.0%AddedHistory
MIDDMIDDLEBY CorpCOM9,557$1.42M<0.1%−1,875−16.4%ReducedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML33,863$1.42M<0.1%−158−0.5%Reduced–
KNSLKinsale Capital Group, Inc.Stock3,649$1.43M<0.1%−117−3.1%ReducedHistory
WFRDWeatherford International plcORD SHS18,238$1.43M<0.1%+1,743+10.6%AddedHistory
WTWisdomTree, Inc.COM117,674$1.43M<0.1%−13,022−10.0%ReducedHistory
ATROAstronics CorpCOM26,594$1.44M<0.1%+2,263+9.3%AddedHistory
TNLTravel & Leisure Co.COM20,473$1.44M<0.1%+5,858+40.1%AddedHistory
SPTSprout Social, Inc.COM CL A128,177$1.44M<0.1%+100,926+370.4%AddedHistory
ALNTAllient IncCOM26,930$1.45M<0.1%+242+0.9%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR6,791$1.45M<0.1%+170+2.6%AddedHistory
BGBunge Global SACOM SHS16,263$1.45M<0.1%+3,304+25.5%AddedHistory
LRNStride, Inc.COM22,314$1.45M<0.1%+1,004+4.7%AddedHistory
ICFIICF International, Inc.Stock17,001$1.45M<0.1%−18,514−52.1%ReducedHistory
CLSKCleanspark, Inc.COM NEW143,405$1.45M<0.1%+13,724+10.6%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM18,141$1.45M<0.1%+2,392+15.2%AddedHistory
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60029,803$1.45M<0.1%−1,013−3.3%Reduced–
TSBKTimberland Bancorp IncCOM40,581$1.45M<0.1%+15,773+63.6%AddedHistory
BGCBGC Group, Inc.CL A163,194$1.46M<0.1%+94,324+137.0%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