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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
MPTMedical Properties Trust IncCOM372,742$1.86M<0.1%+30,546+8.9%AddedHistory
STELStellar Bancorp, Inc.COM60,243$1.86M<0.1%+6,059+11.2%AddedHistory
AMALAmalgamated Financial Corp.COM58,218$1.86M<0.1%+36,213+164.6%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF9,136$1.87M<0.1%−277−2.9%Reduced–
TGTXTG Therapeutics, Inc.COM62,889$1.87M<0.1%−13,419−17.6%ReducedHistory
CNSCohen & Steers, Inc.COM29,892$1.88M<0.1%+13,561+83.0%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT106,569$1.88M<0.1%+18,734+21.3%Added–
IRTIndependence Realty Trust, Inc.COM107,715$1.88M<0.1%+19,323+21.9%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR41,075$1.88M<0.1%+8,636+26.6%Added–
TGNATegna IncCOM97,043$1.88M<0.1%−1,152−1.2%ReducedHistory
JAMFJamf Holding Corp.COM144,992$1.89M<0.1%+3,663+2.6%AddedHistory
FLNGFlex LNG Ltd.SHS75,957$1.90M<0.1%+812+1.1%AddedHistory
FIVNFive9, Inc.COM94,566$1.90M<0.1%+72,820+334.9%AddedHistory
LNNLindsay CorpCOM16,102$1.90M<0.1%+13,751+584.9%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD27,603$1.90M<0.1%+249+0.9%Added–
HUNHuntsman CORPCOM190,115$1.90M<0.1%−3,687−1.9%ReducedHistory
CACCamden National CorpCOM43,854$1.90M<0.1%+5,570+14.5%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV42,783$1.90M<0.1%+27,184+174.3%Added–
AHRAmerican Healthcare REIT, Inc.COM SHS40,485$1.91M<0.1%+2,478+6.5%AddedHistory
LMNDLemonade, Inc.Stock26,795$1.91M<0.1%+6,209+30.2%AddedHistory
SGISomnigroup International Inc.COM21,413$1.91M<0.1%+1,988+10.2%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS206,076$1.91M<0.1%−42,000−16.9%ReducedHistory
CWENClearway Energy, Inc.CL C57,779$1.92M<0.1%+27,514+90.9%AddedHistory
AROCArchrock, Inc.COM74,011$1.93M<0.1%−1,289−1.7%ReducedHistory
ProShares Tr74347B557SP500 EX TECH18,560$1.93M<0.1%+465+2.6%Added–
CVBFCVB Financial CorpCOM103,643$1.93M<0.1%+23,581+29.5%AddedHistory
DOLEDole plcORD SHS128,755$1.93M<0.1%+55,582+76.0%AddedHistory
CFRCullen/Frost Bankers, Inc.COM15,370$1.95M<0.1%+379+2.5%AddedHistory
iShares Global Clean Energy ETF464288224ETF118,468$1.95M<0.1%−29,085−19.7%Reduced–
AMSFAmerisafe IncCOM50,682$1.95M<0.1%−22,241−30.5%ReducedHistory
ABGAsbury Automotive Group IncCOM8,374$1.95M<0.1%+1,577+23.2%AddedHistory
PRVAPrivia Health Group, Inc.COM82,238$1.95M<0.1%+4,529+5.8%AddedHistory
GILGildan Activewear Inc.Stock31,271$1.95M<0.1%+11,093+55.0%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS85,563$1.96M<0.1%+16,722+24.3%Added–
NHCNational Healthcare CorpCOM14,281$1.96M<0.1%+855+6.4%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS62,836$1.96M<0.1%+5,023+8.7%AddedHistory
Defiance Quantum ETF26922A420ETF17,928$1.97M<0.1%+3,170+21.5%Added–
FTDRFrontdoor, Inc.COM34,121$1.97M<0.1%−8,644−20.2%ReducedHistory
LIVNLivaNova PLCSHS32,129$1.98M<0.1%+1,997+6.6%AddedHistory
UPSTUpstart Holdings, Inc.COM45,390$1.98M<0.1%+17,435+62.4%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP20,970$1.99M<0.1%+9,417+81.5%AddedHistory
AWRAmerican States Water CoCOM27,499$1.99M<0.1%+3,923+16.6%AddedHistory
SUNSunoco LPCOM UT REP LP38,262$2.01M<0.1%+915+2.4%AddedHistory
DXCDXC Technology CoStock137,257$2.01M<0.1%+95,645+229.8%AddedHistory
SKYChampion Homes, Inc.Stock23,814$2.01M<0.1%+10,371+77.1%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF8,743$2.02M<0.1%+370+4.4%Added–
BHFBrighthouse Financial, Inc.COM31,178$2.02M<0.1%+7,461+31.5%AddedHistory
GABGabelli Equity Trust IncCOM327,551$2.02M<0.1%−136,620−29.4%ReducedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW40,685$2.03M<0.1%+7,604+23.0%AddedHistory
SBSISouthside Bancshares IncCOM66,714$2.03M<0.1%+54,156+431.2%AddedHistory
QCRHQCR Holdings IncCOM24,343$2.03M<0.1%+3,073+14.4%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS292,401$2.03M<0.1%−21,399−6.8%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT45,650$2.03M<0.1%−1,641−3.5%Reduced–
iShares Tr46435G409MSCI INTL VLU FT53,384$2.03M<0.1%+16,767+45.8%Added–
iShares Tr464288752US HOME CONS ETF21,117$2.03M<0.1%+2,529+13.6%Added–
CRCCalifornia Resources CorpCOM STOCK45,598$2.04M<0.1%−7,565−14.2%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF81,895$2.04M<0.1%+31,350+62.0%Added–
FFINFirst Financial Bankshares IncCOM68,380$2.04M<0.1%−15,276−18.3%ReducedHistory
CHWYChewy, Inc.CL A61,846$2.04M<0.1%−22,880−27.0%ReducedHistory
ProShares Tr74347B565SP500 EX HLTH27,425$2.05M<0.1%−60−0.2%Reduced–
WHDCactus, Inc.CL A44,784$2.05M<0.1%+21,973+96.3%AddedHistory
SRPTSarepta Therapeutics, Inc.COM95,217$2.05M<0.1%+58,139+156.8%AddedHistory
CELHCelsius Holdings, Inc.COM NEW44,816$2.05M<0.1%+2,296+5.4%AddedHistory
NBRNabors Industries LtdSHS37,861$2.06M<0.1%+10,363+37.7%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND20,218$2.06M<0.1%+74+0.4%Added–
NBISNebius Group N.V.Stock24,606$2.06M<0.1%+9,247+60.2%AddedHistory
ECPGEncore Capital Group IncCOM37,994$2.06M<0.1%+2,162+6.0%AddedHistory
KURAKura Oncology, Inc.COM198,785$2.07M<0.1%+21,730+12.3%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN58,140$2.07M<0.1%−56−0.1%Reduced–
ACTEnact Holdings, Inc.COM52,271$2.07M<0.1%+29,480+129.3%AddedHistory
VNTVontier CorpStock55,776$2.07M<0.1%−8,954−13.8%ReducedHistory
RPDRapid7, Inc.COM136,696$2.08M<0.1%+86,521+172.4%AddedHistory
TCOMTrip.com Group LtdADS28,898$2.08M<0.1%−59−0.2%ReducedHistory
KSSKOHLS CorpStock102,196$2.09M<0.1%+35,965+54.3%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X17,760$2.09M<0.1%+179+1.0%Added–
TDCTeradata CorpStock68,624$2.09M<0.1%+31,906+86.9%AddedHistory
RUSHARush Enterprises IncCL A38,740$2.09M<0.1%+25,762+198.5%AddedHistory
CELCCelcuity Inc.COM20,972$2.09M<0.1%+3,773+21.9%AddedHistory
BAXBaxter International IncStock109,494$2.09M<0.1%+9,266+9.2%AddedHistory
NSPInsperity, Inc.COM54,151$2.10M<0.1%+27,359+102.1%AddedHistory
EEFTEuronet Worldwide, Inc.COM27,551$2.10M<0.1%+15,034+120.1%AddedHistory
OLEDUniversal Display CorpCOM17,967$2.10M<0.1%−1,415−7.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF22,831$2.11M<0.1%+786+3.6%Added–
PARRPar Pacific Holdings, Inc.COM NEW60,182$2.11M<0.1%+7,174+13.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB107,179$2.12M<0.1%−35,211−24.7%Reduced–
PHINPhinia Inc.COMMON STOCK33,859$2.12M<0.1%+18,950+127.1%AddedHistory
BRXBrixmor Property Group Inc.COM81,018$2.12M<0.1%+43,008+113.1%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF41,608$2.13M<0.1%−11,064−21.0%Reduced–
CIFRCipher Digital Inc.COM144,375$2.13M<0.1%+39,124+37.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB109,041$2.13M<0.1%−23,566−17.8%Reduced–
STNEStoneCo Ltd.COM144,432$2.14M<0.1%+26,127+22.1%AddedHistory
SLABSilicon Laboratories Inc.Stock16,366$2.14M<0.1%+1,049+6.8%AddedHistory
iShares Tr464287788U.S. FINLS ETF16,599$2.14M<0.1%+358+2.2%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF90,457$2.14M<0.1%+7,274+8.7%Added–
MOFGMidWestOne Financial Group, Inc.COM55,627$2.14M<0.1%+29,872+116.0%AddedHistory
PAGSPagSeguro Digital Ltd.COM CL A222,311$2.14M<0.1%+56,653+34.2%AddedHistory
MRCYMercury Systems IncCOM29,397$2.15M<0.1%+4,583+18.5%AddedHistory
ODCOil-Dri Corp of AmericaCOM43,858$2.15M<0.1%+43,858NewHistory
NICNicolet Bankshares IncCOM17,723$2.15M<0.1%−960−5.1%ReducedHistory
YETIYETI Holdings, Inc.COM48,733$2.15M<0.1%+33,567+221.3%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