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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
AGOAssured Guaranty LtdCOM16,237$1.46M<0.1%+1,410+9.5%AddedHistory
DGIIDigi International IncCOM33,832$1.46M<0.1%+17,966+113.2%AddedHistory
HIWHighwoods Properties, Inc.COM56,755$1.47M<0.1%−7,442−11.6%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM46,772$1.47M<0.1%+21,541+85.4%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND25,869$1.47M<0.1%+436+1.7%Added–
MWAMueller Water Products, Inc.COM SER A61,840$1.47M<0.1%+1,411+2.3%AddedHistory
BJRIBJs RESTAURANTS INCCOM37,410$1.47M<0.1%+21,160+130.2%AddedHistory
NSITInsight Enterprises IncCOM18,109$1.48M<0.1%+10,479+137.3%AddedHistory
NRDSNerdwallet, Inc.COM CL A109,037$1.48M<0.1%+62,664+135.1%AddedHistory
PATKPatrick Industries IncCOM13,648$1.48M<0.1%+6,345+86.9%AddedHistory
SITESiteOne Landscape Supply, Inc.COM11,882$1.48M<0.1%+8,140+217.5%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS34,499$1.48M<0.1%+3,550+11.5%AddedHistory
WBTNWEBTOON Entertainment Inc.COM113,794$1.48M<0.1%+8,041+7.6%AddedHistory
DOCSDoximity, Inc.CL A33,499$1.48M<0.1%−3,987−10.6%ReducedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM178,086$1.49M<0.1%−20,858−10.5%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS56,824$1.49M<0.1%−19,873−25.9%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK7,356$1.49M<0.1%+728+11.0%AddedHistory
BRCBrady CorpCL A19,084$1.50M<0.1%+6,736+54.6%AddedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT34,903$1.50M<0.1%−6,843−16.4%Reduced–
KAIKadant IncCOM5,263$1.50M<0.1%+1,170+28.6%AddedHistory
SSRMSSR Mining Inc.Stock68,463$1.50M<0.1%−9,673−12.4%ReducedHistory
TUTelus CorpCOM114,003$1.50M<0.1%+101,284+796.3%AddedHistory
MQMarqeta, Inc.CLASS A COM316,252$1.50M<0.1%+82,073+35.0%AddedHistory
BGSB&G Foods, Inc.COM349,758$1.50M<0.1%+71,018+25.5%AddedHistory
HTHHilltop Holdings Inc.COM44,403$1.51M<0.1%+6,346+16.7%AddedHistory
PSKYParamount Skydance CorpCOM CL B112,611$1.51M<0.1%−2,335−2.0%ReducedHistory
PLABPhotronics IncCOM47,165$1.51M<0.1%+21,326+82.5%AddedHistory
TNCTennant CoCOM20,480$1.51M<0.1%−5,614−21.5%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT38,270$1.51M<0.1%+972+2.6%AddedHistory
RIOTRiot Platforms, Inc.COM119,596$1.52M<0.1%+2,072+1.8%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK87,855$1.52M<0.1%+11,193+14.6%AddedHistory
VSHVishay Intertechnology IncCOM104,721$1.52M<0.1%−1,768−1.7%ReducedHistory
TVTXTravere Therapeutics, Inc.COM39,939$1.53M<0.1%+3,132+8.5%AddedHistory
GBXGreenbrier Companies IncStock32,658$1.53M<0.1%+2,316+7.6%AddedHistory
EVTCEVERTEC, Inc.COM52,514$1.53M<0.1%−721−1.4%ReducedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF69,413$1.53M<0.1%+393+0.6%Added–
MGPIMGP Ingredients IncCOM62,942$1.53M<0.1%+39,390+167.2%AddedHistory
IESCIES Holdings, Inc.COM3,934$1.53M<0.1%+869+28.4%AddedHistory
QXOQXO, Inc.COM NEW79,405$1.53M<0.1%−660,709−89.3%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN9,782$1.53M<0.1%+1,327+15.7%Added–
iShares Tr46434V282U S EQUITY FACTR22,085$1.53M<0.1%−65−0.3%Reduced–
WGOWinnebago Industries IncCOM37,849$1.53M<0.1%+18,500+95.6%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW16,497$1.53M<0.1%+3,084+23.0%Added–
ProShares Tr74347G242S&P 500 HIGH ETF33,649$1.54M<0.1%00.0%Unchanged–
RTORentokil Initial PLCSPONSORED ADR52,161$1.54M<0.1%+13,743+35.8%AddedHistory
EPCEdgewell Personal Care CoCOM90,539$1.54M<0.1%+54,193+149.1%AddedHistory
PRKPark National CorpCOM10,145$1.54M<0.1%+250+2.5%AddedHistory
CENTCentral Garden & Pet CoCOM48,196$1.55M<0.1%+33,058+218.4%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF21,624$1.55M<0.1%+19+0.1%Added–
SKWDSkyward Specialty Insurance Group, Inc.COM30,413$1.55M<0.1%+19,453+177.5%AddedHistory
VSATViasat IncCOM45,155$1.56M<0.1%+11,867+35.6%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM176,434$1.56M<0.1%−6,698−3.7%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN55,262$1.56M<0.1%+12,900+30.5%AddedHistory
WASHWashington Trust Bancorp IncCOM52,762$1.56M<0.1%+923+1.8%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS12,413$1.56M<0.1%−676−5.2%Reduced–
iShares Tr46436E460IBONDS DEC 203176,223$1.56M<0.1%−38,099−33.3%Reduced–
KWKennedy-Wilson Holdings, Inc.COM161,944$1.57M<0.1%+1,586+1.0%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT53,982$1.57M<0.1%+139+0.3%AddedHistory
PCORProcore Technologies, Inc.COM21,556$1.57M<0.1%+2,510+13.2%AddedHistory
ICUIIcu Medical IncCOM11,005$1.57M<0.1%+2,823+34.5%AddedHistory
ABMAbm Industries IncCOM37,153$1.57M<0.1%+6,757+22.2%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF32,784$1.57M<0.1%−2,304−6.6%Reduced–
BTCGrayscale Bitcoin Mini Trust ETFETF40,777$1.58M<0.1%+1,021+2.6%AddedHistory
WALWestern Alliance BancorporationCOM18,790$1.58M<0.1%+7,884+72.3%AddedHistory
MHOM/I Homes, Inc.COM12,354$1.58M<0.1%−139−1.1%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD34,152$1.58M<0.1%+13,319+63.9%Added–
VRTSVirtus Investment Partners, Inc.COM9,699$1.58M<0.1%−426−4.2%ReducedHistory
CLFCleveland-Cliffs Inc.COM119,292$1.58M<0.1%−35,369−22.9%ReducedHistory
RRXRegal Rexnord CorpCOM11,326$1.59M<0.1%+3,193+39.3%AddedHistory
OTEXOpen Text CorpCOM48,890$1.59M<0.1%+2,767+6.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS18,712$1.60M<0.1%+697+3.9%AddedHistory
INTAIntapp, Inc.COM34,928$1.60M<0.1%+23,791+213.6%AddedHistory
SONOSonos IncCOM91,179$1.60M<0.1%+31,798+53.5%AddedHistory
HRTGHeritage Insurance Holdings, Inc.COM54,837$1.60M<0.1%+4,916+9.8%AddedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF44,732$1.61M<0.1%+6,043+15.6%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF68,676$1.61M<0.1%+10,553+18.2%Added–
iShares Tr46435G524INTL DIV GRWTH19,422$1.61M<0.1%−247−1.3%Reduced–
TFIITFI International Inc.COM15,575$1.61M<0.1%+488+3.2%AddedHistory
GABCGerman American Bancorp, Inc.Stock41,085$1.61M<0.1%−1,096−2.6%ReducedHistory
SOUNSoundhound AI, Inc.CLASS A COM161,537$1.61M<0.1%−40,854−20.2%ReducedHistory
RELYRemitly Global, Inc.COM116,769$1.61M<0.1%+55,408+90.3%AddedHistory
XPOXPO, Inc.COM11,864$1.61M<0.1%+833+7.6%AddedHistory
BMRCBank of Marin BancorpCOM61,995$1.61M<0.1%+1,862+3.1%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM64,654$1.62M<0.1%+9,344+16.9%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF38,602$1.62M<0.1%−7,372−16.0%Reduced–
FSKFS KKR Capital CorpCOM109,345$1.62M<0.1%+24,355+28.7%AddedHistory
CALXCalix, IncCOM30,609$1.62M<0.1%−8,368−21.5%ReducedHistory
NMRKNewmark Group, Inc.CL A93,538$1.62M<0.1%+16,151+20.9%AddedHistory
iShares Tr464287192US TRSPRTION21,769$1.62M<0.1%−1,900−8.0%Reduced–
SGHCSuper Group (SGHC) LtdORD SHS136,568$1.63M<0.1%+12,634+10.2%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM69,927$1.63M<0.1%+49,642+244.7%AddedHistory
TDWTidewater IncCOM32,367$1.63M<0.1%−696−2.1%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF12,572$1.64M<0.1%+686+5.8%Added–
WSFSWSFS Financial CorpCOM29,748$1.64M<0.1%+25,392+582.9%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A40,343$1.64M<0.1%+2,589+6.9%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE53,076$1.64M<0.1%+4,805+10.0%Added–
PRGOPERRIGO Co plcSHS118,169$1.64M<0.1%+74,580+171.1%AddedHistory
KEXKirby CorpCOM14,937$1.65M<0.1%−2,764−15.6%ReducedHistory
BRBRBellring Brands, Inc.Stock61,589$1.65M<0.1%+33,223+117.1%AddedHistory
Tidal Trust I886364876ADASINA SOCIAL81,500$1.65M<0.1%00.0%Unchanged–

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