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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
ABATAmerican Battery Technology CoCOM NEW19,264$64.3K<0.1%−6,186−24.3%ReducedHistory
JRVRJames River Group Holdings, Inc.COM SHS10,233$65.1K<0.1%+10,233NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW33,045$65.1K<0.1%+6,368+23.9%AddedHistory
XFORX4 Pharmaceuticals, IncCOM NEW16,427$65.7K<0.1%+16,427NewHistory
OECOrion S.A.COM12,472$65.9K<0.1%−51,226−80.4%ReducedHistory
PODCPodcastOne, Inc.COM26,687$65.9K<0.1%00.0%UnchangedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK21,621$66.2K<0.1%+973+4.7%AddedHistory
RWTRedwood Trust IncCOM11,988$66.3K<0.1%−3,233−21.2%ReducedHistory
AIOTPowerfleet, Inc.COM12,580$66.9K<0.1%+12,580NewHistory
URGUr-Energy IncCOM48,329$67.2K<0.1%−18,257−27.4%ReducedHistory
OBIOOrchestra BioMed Holdings, Inc.COM16,290$67.6K<0.1%−811−4.7%ReducedHistory
TET1 Energy Inc.COM NEW10,146$67.8K<0.1%+10,146NewHistory
EVEXEve Holding, Inc.COM17,036$68.0K<0.1%−4,621−21.3%ReducedHistory
NDLSNOODLES & CoCOM CL A96,710$68.3K<0.1%−110,000−53.2%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW23,564$68.8K<0.1%+6,641+39.2%AddedHistory
RVSBRiverview Bancorp IncCOM14,028$70.4K<0.1%+317+2.3%AddedHistory
ZIPZiprecruiter, Inc.CL A18,145$70.8K<0.1%−3,159−14.8%ReducedHistory
GROYGold Royalty Corp.COMMON SHARES17,546$70.9K<0.1%−56−0.3%ReducedHistory
MVSTMicrovast Holdings, Inc.COM25,497$71.4K<0.1%−320−1.2%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER12,381$72.8K<0.1%+12,381NewHistory
WESTWestrock Coffee CoCOM17,974$73.2K<0.1%+17,974NewHistory
OPKOpko Health, Inc.COM58,061$73.2K<0.1%−22,735−28.1%ReducedHistory
CERSCerus CorpCOM35,514$73.2K<0.1%+21,458+152.7%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF13,179$73.4K<0.1%−3,000−18.5%ReducedHistory
AGLagilon health, inc.COM107,994$74.4K<0.1%−42,473−28.2%ReducedHistory
DVLTDatavault AI Inc.COM SHS114,187$74.5K<0.1%+114,187NewHistory
AIVApartment Investment & Management CoCL A12,671$75.3K<0.1%+249+2.0%AddedHistory
CLIRClearSign Technologies CorpCOM136,053$75.7K<0.1%−23,000−14.5%ReducedHistory
ARECAmerican Resources CorpCL A30,691$76.1K<0.1%−1,021−3.2%ReducedHistory
LSFLaird Superfood, Inc.COM STK34,642$76.9K<0.1%−16,220−31.9%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP18,409$77.5K<0.1%−1,686−8.4%ReducedHistory
BULLWebull CorpORD SHS10,000$77.7K<0.1%+10,000NewHistory
QUADQuad/Graphics, Inc.COM CL A12,571$78.8K<0.1%−332−2.6%ReducedHistory
NFENew Fortress Energy Inc.COM CL A69,613$79.4K<0.1%+69,613NewHistory
IAUXi-80 Gold Corp.COM54,432$79.5K<0.1%+54,432NewHistory
BVSBioventus Inc.COM CL A10,727$79.8K<0.1%+10,727NewHistory
HCATHealth Catalyst, Inc.COM33,782$80.7K<0.1%+33,782NewHistory
KLCKinderCare Learning Companies, Inc.COM18,777$81.1K<0.1%+18,777NewHistory
IHSIHS Holding LtdORD SHS10,890$81.2K<0.1%+13+0.1%AddedHistory
IGRCbre Global Real Estate Income FundCOM18,737$82.1K<0.1%+6,205+49.5%AddedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM11,733$82.1K<0.1%00.0%UnchangedHistory
ECCEagle Point Credit CoCOM14,267$82.2K<0.1%−553−3.7%ReducedHistory
SGHTSight Sciences, Inc.COM10,794$85.6K<0.1%+10,794NewHistory
AVIRAtea Pharmaceuticals, Inc.COM24,083$86.0K<0.1%+21+0.1%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK24,900$87.4K<0.1%00.0%UnchangedHistory
SLDPSolid Power, Inc.CLASS A COM20,653$87.8K<0.1%+1,145+5.9%AddedHistory
SBSafe Bulkers, Inc.COM18,493$89.1K<0.1%+3,043+19.7%AddedHistory
MDXGMimedx Group, Inc.COM13,333$90.3K<0.1%−3,457−20.6%ReducedHistory
DOMOHuckleberry.ai, Inc.Stock10,838$91.4K<0.1%−20,574−65.5%ReducedHistory
AISPAirship AI Holdings, Inc.COM31,622$91.4K<0.1%+31,622NewHistory
FIPFTAI Infrastructure Inc.COMMON STOCK19,882$91.7K<0.1%−1,189−5.6%ReducedHistory
RPAYRepay Holdings CorpCOM CL A25,179$91.9K<0.1%−60,405−70.6%ReducedHistory
CERTCertara, Inc.COM10,647$93.8K<0.1%−66−0.6%ReducedHistory
KOPNKopin CorpCOM40,261$94.2K<0.1%+18,450+84.6%AddedHistory
EGHT8X8 IncCOM48,077$94.7K<0.1%+6,559+15.8%AddedHistory
SWIMLatham Group, Inc.COM14,989$95.2K<0.1%−2,613−14.8%ReducedHistory
SRTAStrata Critical Medical, Inc.CL A COM20,041$96.4K<0.1%+20,041NewHistory
Elevation Series Trust210322673RIVE ACTI IN ETF11,876$97.3K<0.1%00.0%Unchanged–
VNETVNET Group, Inc.SPONSORED ADS A11,531$97.6K<0.1%−1,513−11.6%ReducedHistory
HNSTHonest Company, Inc.COM38,919$100.4K<0.1%−2,297−5.6%ReducedHistory
ESRTEmpire State Realty Trust, Inc.CL A15,465$100.8K<0.1%−7,519−32.7%ReducedHistory
MBIMbia IncCOM14,300$102.4K<0.1%+2,305+19.2%AddedHistory
Putnam ETF Trust746729797FRANKLIN MUNI13,106$102.4K<0.1%+13,106New–
LXEOLexeo Therapeutics, Inc.COM10,358$102.9K<0.1%+10,358NewHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT10,578$103.1K<0.1%−250−2.3%ReducedHistory
ZVRAZevra Therapeutics, Inc.COM NEW11,544$103.4K<0.1%−1,529−11.7%ReducedHistory
ASMAvino Silver & Gold Mines LtdCOM16,724$103.9K<0.1%+3,850+29.9%AddedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT20,136$103.9K<0.1%+6,205+44.5%AddedHistory
XNETXunlei LtdSPONSORED ADS14,674$104.0K<0.1%+14,674NewHistory
CHPTChargePoint Holdings, Inc.Stock15,696$104.2K<0.1%+15,696NewHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF15,229$104.9K<0.1%00.0%UnchangedHistory
CRDFCardiff Oncology, Inc.COM37,454$105.2K<0.1%−2,648−6.6%ReducedHistory
ATAIAtai Beckley N.V.SHS25,760$105.4K<0.1%00.0%UnchangedHistory
YEXTYext, Inc.COM13,156$106.0K<0.1%−3,495−21.0%ReducedHistory
WBWEIBO CorpSPONSORED ADR10,506$107.4K<0.1%+99+1.0%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,793$107.6K<0.1%−3,999−25.3%ReducedHistory
FRMIFermi Inc.COM13,463$107.7K<0.1%+13,463NewHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,017$108.9K<0.1%−1,222−10.9%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM39,083$109.8K<0.1%−1,743−4.3%ReducedHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,463$110.0K<0.1%−514−2.9%ReducedHistory
UNITUniti Group Inc.COM SHS15,704$110.1K<0.1%−196−1.2%ReducedHistory
Osisko Development Corp68828E809COM NEW31,666$110.5K<0.1%+11,453+56.7%Added–
CATXPerspective Therapeutics, Inc.COM NEW40,415$111.1K<0.1%−1,366−3.3%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A26,759$111.3K<0.1%+26,759NewHistory
AWFAlliancebernstein Global High Income Fund IncCOM10,493$112.2K<0.1%−4,958−32.1%ReducedHistory
RCATRed Cat Holdings, Inc.Stock14,221$112.8K<0.1%+14,221NewHistory
AGNTAGNT, Inc.COM12,495$113.1K<0.1%+1,694+15.7%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM11,281$113.8K<0.1%00.0%UnchangedHistory
MFINMedallion Financial CorpCOM11,136$114.6K<0.1%−114−1.0%ReducedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT11,004$115.3K<0.1%+40.0%AddedHistory
VSTMVerastem, Inc.COM NEW15,021$116.0K<0.1%+15,021NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF24,853$117.3K<0.1%−40,404−61.9%Reduced–
PRTHPriority Technology Holdings, Inc.COM21,530$117.3K<0.1%−4,109−16.0%ReducedHistory
ANNXAnnexon, Inc.COM24,004$120.5K<0.1%+8,553+55.4%AddedHistory
ORICOric Pharmaceuticals, Inc.COM14,774$120.9K<0.1%−2,920−16.5%ReducedHistory
INNSummit Hotel Properties, Inc.COM24,864$121.1K<0.1%−8,268−25.0%ReducedHistory
CRNCCerence Inc.COM11,354$121.4K<0.1%+11,354NewHistory
MGTXMeiraGTx Holdings plcCOM15,446$122.8K<0.1%−1,140−6.9%ReducedHistory
CLNEClean Energy Fuels Corp.COM59,023$123.9K<0.1%−8,161−12.1%ReducedHistory
TMCTMC the metals Co Inc.COM20,201$124.6K<0.1%+8,095+66.9%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