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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
ITRIItron, Inc.COM17,808$1.65M<0.1%−8,780−33.0%ReducedHistory
MBWMMercantile Bank CorpCOM34,443$1.66M<0.1%+10,405+43.3%AddedHistory
CRVLCorvel CorpCOM24,507$1.66M<0.1%+12,013+96.2%AddedHistory
BROSDutch Bros Inc.CL A27,106$1.66M<0.1%+10,115+59.5%AddedHistory
HAPNHappen, Inc.COM NEW87,668$1.66M<0.1%+30,521+53.4%AddedHistory
TXNMTXNM Energy IncCOM28,231$1.66M<0.1%+3,508+14.2%AddedHistory
FSVFirstService CorpCOM10,692$1.66M<0.1%−1,369−11.4%ReducedHistory
ROIVRoivant Sciences Ltd.SHS76,634$1.66M<0.1%+11,282+17.3%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL32,711$1.67M<0.1%−8,287−20.2%Reduced–
SPDR Series Trust78468R531SPDR S&P 500 ESG25,190$1.67M<0.1%+25,190New–
ZGZillow Group, Inc.CL A24,438$1.67M<0.1%+12,076+97.7%AddedHistory
AZZAzz IncCOM15,593$1.67M<0.1%+4,975+46.9%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A27,479$1.67M<0.1%+9,376+51.8%AddedHistory
PFGCPerformance Food Group CoCOM18,618$1.67M<0.1%−904−4.6%ReducedHistory
CDWCDW CorpCOM12,292$1.67M<0.1%−14,661−54.4%ReducedHistory
NEUNewmarket CorpCOM2,442$1.68M<0.1%−273−10.1%ReducedHistory
THSTreeHouse Foods, Inc.COM71,491$1.69M<0.1%+8,886+14.2%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A36,692$1.69M<0.1%+496+1.4%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C9,608$1.69M<0.1%−221−2.2%ReducedHistory
PTENPatterson Uti Energy IncCOM276,326$1.69M<0.1%+151,051+120.6%AddedHistory
PRIPrimerica, Inc.Stock6,549$1.69M<0.1%−2,077−24.1%ReducedHistory
TRSTrimas CorpCOM NEW47,734$1.69M<0.1%+1,245+2.7%AddedHistory
iShares Tr46434V316GLOBAL EQUITY32,068$1.69M<0.1%+8,593+36.6%Added–
GDENNew Royal Holdco I Inc.COM62,296$1.69M<0.1%+45,057+261.4%AddedHistory
SNCYSun Country Airlines Holdings, LLCCOM117,827$1.70M<0.1%+56,204+91.2%AddedHistory
FCBCFirst Community Bankshares IncCOM50,305$1.70M<0.1%+32,198+177.8%AddedHistory
JOEST JOE CoCOM28,634$1.70M<0.1%+10,889+61.4%AddedHistory
ALKSAlkermes plc.SHS60,780$1.70M<0.1%−1,215−2.0%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE44,584$1.70M<0.1%+9,196+26.0%Added–
CROXCrocs, Inc.COM19,952$1.71M<0.1%+5,422+37.3%AddedHistory
FMSFresenius Medical Care AGSPONSORED ADR71,748$1.71M<0.1%+7,906+12.4%AddedHistory
WEXWEX Inc.COM11,482$1.71M<0.1%+8,750+320.3%AddedHistory
ETSYEtsy IncCOM30,953$1.72M<0.1%+14,126+83.9%AddedHistory
ORAOrmat Technologies, Inc.COM15,538$1.72M<0.1%+675+4.5%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS188,892$1.72M<0.1%+37,566+24.8%AddedHistory
ACHRArcher Aviation Inc.Stock228,791$1.72M<0.1%+63,422+38.4%AddedHistory
ENTGEntegris IncCOM20,479$1.73M<0.1%+4,828+30.8%AddedHistory
DLXDeluxe CorpCOM77,293$1.73M<0.1%+35,660+85.7%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5029,154$1.73M<0.1%−4,321−12.9%Reduced–
TPCTutor Perini CorpCOM25,829$1.73M<0.1%+4,671+22.1%AddedHistory
WPPWPP plcADR77,400$1.74M<0.1%−27,670−26.3%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF14,021$1.74M<0.1%+3,125+28.7%Added–
BALLBALL CorpCOM32,963$1.75M<0.1%+4,600+16.2%AddedHistory
Ea Series Trust02072Q853ALPHA ARCHITECT31,710$1.75M<0.1%−74−0.2%Reduced–
NNINelnet IncCL A13,145$1.75M<0.1%+2,318+21.4%AddedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK63,494$1.75M<0.1%+21,482+51.1%AddedHistory
FFAFirst Trust Enhanced Equity Income FundCOM79,773$1.76M<0.1%+378+0.5%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD245,388$1.76M<0.1%+28,809+13.3%AddedHistory
BRZEBraze, Inc.Stock51,314$1.76M<0.1%+14,786+40.5%AddedHistory
LAZLazard, Inc.COM36,248$1.76M<0.1%+15,629+75.8%AddedHistory
AVKAdvent Convertible & Income FundCOM140,680$1.76M<0.1%−919−0.6%ReducedHistory
PAGPenske Automotive Group, Inc.COM11,153$1.77M<0.1%+2,733+32.5%AddedHistory
iShares Flexible Income Active ETF092528603ETF33,507$1.77M<0.1%+1,476+4.6%Added–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT51,190$1.77M<0.1%+7,267+16.5%Added–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF15,203$1.78M<0.1%00.0%Unchanged–
ZIONZions Bancorporation, National AssociationCOM30,387$1.78M<0.1%+1,457+5.0%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST67,355$1.78M<0.1%+5,171+8.3%Added–
PEGAPegasystems IncCOM29,803$1.78M<0.1%+1,820+6.5%AddedHistory
DTDynatrace, Inc.Stock41,111$1.78M<0.1%−4,946−10.7%ReducedHistory
CALMCal-Maine Foods IncCOM NEW22,394$1.78M<0.1%−2,614−10.5%ReducedHistory
ProShares Tr74347R404PSHS ULT MCAP40025,598$1.78M<0.1%+900+3.6%Added–
FDBCFidelity D & D Bancorp IncCOM41,037$1.79M<0.1%+104+0.3%AddedHistory
PPCPilgrims Pride CorpStock45,844$1.79M<0.1%+16,322+55.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2886,785$1.79M<0.1%−29,959−25.7%Reduced–
VISNVistance Networks, Inc.COM98,846$1.79M<0.1%+19,158+24.0%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF78,262$1.79M<0.1%−2,513−3.1%Reduced–
iShares Tr464289180MSCI EURO FL ETF48,360$1.79M<0.1%−10,963−18.5%Reduced–
CNHCNH Industrial N.V.SHS195,281$1.80M<0.1%+154,494+378.8%AddedHistory
BFSTBusiness First Bancshares, Inc.COM68,925$1.80M<0.1%+34,810+102.0%AddedHistory
DDSDillard's, Inc.CL A2,972$1.80M<0.1%+966+48.2%AddedHistory
OCFCOceanfirst Financial CorpCOM100,651$1.81M<0.1%+4,267+4.4%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS15,241$1.81M<0.1%−974−6.0%Reduced–
FRPHFRP Holdings, Inc.COM79,596$1.81M<0.1%+39,276+97.4%AddedHistory
TIMBTim S.A.SPONSORED ADR93,312$1.81M<0.1%+48,398+107.8%AddedHistory
NABLN-able, Inc.COMMON STOCK242,802$1.82M<0.1%−31,818−11.6%ReducedHistory
RBRKRubrik, Inc.Stock23,754$1.82M<0.1%+4,366+22.5%AddedHistory
iShares Tr464287572GLOBAL 100 ETF14,348$1.82M<0.1%+1,039+7.8%Added–
AMBAAmbarella IncSHS25,676$1.82M<0.1%−878−3.3%ReducedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER74,795$1.82M<0.1%+74,795New–
MSGSMadison Square Garden Sports Corp.CL A7,041$1.82M<0.1%+512+7.8%AddedHistory
COHUCohu IncCOM78,284$1.82M<0.1%−1,385−1.7%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW67,337$1.82M<0.1%+7,582+12.7%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM29,685$1.83M<0.1%−12,596−29.8%ReducedHistory
PEBOPeoples Bancorp IncCOM60,861$1.83M<0.1%+14,100+30.2%AddedHistory
BLBDBlue Bird CorpCOM38,944$1.83M<0.1%+35,047+899.3%AddedHistory
LCIILci IndustriesCOM15,117$1.83M<0.1%+7,368+95.1%AddedHistory
RVTYRevvity, Inc.COM18,965$1.83M<0.1%+2,309+13.9%AddedHistory
LFSTLifeStance Health Group, Inc.COM260,806$1.84M<0.1%+945+0.4%AddedHistory
RBCRBC Bearings INCCOM4,097$1.84M<0.1%+2,301+128.1%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF35,492$1.84M<0.1%+8,749+32.7%Added–
PAXPatria Investments LtdCOM CL A115,896$1.84M<0.1%+27,768+31.5%AddedHistory
FRSHFreshworks Inc.Stock150,348$1.84M<0.1%+78,240+108.5%AddedHistory
TCBITexas Capital Bancshares IncCOM20,379$1.85M<0.1%+5,717+39.0%AddedHistory
CFFNCapitol Federal Financial, Inc.COM271,022$1.85M<0.1%+142,532+110.9%AddedHistory
DBXDropbox, Inc.CL A66,587$1.85M<0.1%+6,383+10.6%AddedHistory
Schwab Strategic Tr8085246985 10YR CORP BD80,809$1.86M<0.1%−2,554−3.1%Reduced–
NVGNuveen AMT-Free Municipal Credit Income FundCEF146,664$1.86M<0.1%−3,423−2.3%ReducedHistory
HLIOHelios Technologies, Inc.COM34,719$1.86M<0.1%+1,864+5.7%AddedHistory
CTSCTS CorpCOM43,406$1.86M<0.1%+9,753+29.0%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS53,330$1.86M<0.1%+22,818+74.8%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