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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
KTBKontoor Brands, Inc.Stock35,239$2.15M<0.1%−2,823−7.4%ReducedHistory
HAEHaemonetics CorpCOM26,878$2.15M<0.1%+20,763+339.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A34,817$2.16M<0.1%+350+1.0%AddedHistory
GTLBGitlab Inc.CLASS A COM57,478$2.16M<0.1%+48,522+541.8%AddedHistory
KRCKilroy Realty CorpCOM57,828$2.16M<0.1%+5,995+11.6%AddedHistory
ARLPAlliance Resource Partners LPStock93,114$2.16M<0.1%+603+0.7%AddedHistory
STRAStrategic Education, Inc.COM26,991$2.16M<0.1%+14,243+111.7%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A13,196$2.17M<0.1%−225−1.7%ReducedHistory
AESAES CorpStock151,158$2.17M<0.1%+13,260+9.6%AddedHistory
SIGSignet Jewelers LtdSHS26,171$2.17M<0.1%−2,004−7.1%ReducedHistory
MZTIMarzetti CoCOM13,199$2.17M<0.1%+2,153+19.5%AddedHistory
GFFGriffon CorpCOM29,499$2.17M<0.1%+696+2.4%AddedHistory
KWRQuaker Chemical CorpCOM15,852$2.18M<0.1%+2,801+21.5%AddedHistory
First Tr Exchange Traded FD33738R704RBA INDL ETF22,140$2.18M<0.1%+2,925+15.2%Added–
LZBLa-Z-Boy IncCOM58,447$2.18M<0.1%+38,476+192.7%AddedHistory
LEGLeggett & Platt IncStock198,114$2.18M<0.1%+51,660+35.3%AddedHistory
JBLUJetBlue Airways CorpCOM479,416$2.18M<0.1%+141,194+41.7%AddedHistory
ALHCAlignment Healthcare, Inc.COM110,546$2.18M<0.1%+32,720+42.0%AddedHistory
GENGen Digital Inc.Stock80,646$2.19M<0.1%+3,180+4.1%AddedHistory
FHIFederated Hermes, Inc.CL B42,144$2.19M<0.1%+12,857+43.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW190,987$2.19M<0.1%+46,359+32.1%AddedHistory
DSGXDescartes Systems Group IncCOM25,076$2.20M<0.1%+418+1.7%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN48,020$2.20M<0.1%+565+1.2%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF36,602$2.20M<0.1%+3,305+9.9%Added–
CRNXCrinetics Pharmaceuticals, Inc.COM47,321$2.20M<0.1%+6,749+16.6%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR185,973$2.20M<0.1%+45,977+32.8%AddedHistory
UBSIUnited Bankshares IncCOM57,635$2.21M<0.1%+3,381+6.2%AddedHistory
BURLBurlington Stores, Inc.COM7,668$2.21M<0.1%+2,022+35.8%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD167,292$2.22M<0.1%−13,135−7.3%Reduced–
SSDSimpson Manufacturing Co., Inc.COM13,729$2.22M<0.1%+2,175+18.8%AddedHistory
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF42,490$2.22M<0.1%+42,490New–
iShares Tr46432F388MSCI USA VALUE16,246$2.22M<0.1%−350−2.1%Reduced–
TSTenaris SASPONSORED ADS57,812$2.22M<0.1%+13,717+31.1%AddedHistory
MASIMasimo CorpCOM17,109$2.23M<0.1%+6,075+55.1%AddedHistory
BPOPPopular, Inc.COM NEW17,887$2.23M<0.1%−4,375−19.7%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW34,557$2.23M<0.1%+11,032+46.9%AddedHistory
DMCDel Monte CorpORD62,697$2.23M<0.1%+27,254+76.9%AddedHistory
EPREpr PropertiesCOM SH BEN INT44,797$2.24M<0.1%+4,224+10.4%AddedHistory
PAYCPaycom Software, Inc.Stock14,049$2.24M<0.1%+2,661+23.4%AddedHistory
DAYDayforce, Inc.COM32,582$2.25M<0.1%+17,986+123.2%AddedHistory
BYDBoyd Gaming CorpCOM26,449$2.25M<0.1%+9,455+55.6%AddedHistory
STNStantec IncCOM23,917$2.26M<0.1%−1,812−7.0%ReducedHistory
EVVEaton Vance Ltd Duration Income FundCOM228,398$2.26M<0.1%−29,089−11.3%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A151,556$2.26M<0.1%+67,594+80.5%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS22,427$2.27M<0.1%+2,707+13.7%AddedHistory
GIIIG III Apparel Group LtdCOM78,366$2.27M<0.1%+46,638+147.0%AddedHistory
SWKStanley Black & Decker, Inc.COM30,581$2.27M<0.1%+3,690+13.7%AddedHistory
YELPYelp IncCL A74,806$2.27M<0.1%+37,334+99.6%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ42,938$2.28M<0.1%+2,775+6.9%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF48,157$2.28M<0.1%−3,408−6.6%Reduced–
STAGSTAG Industrial, Inc.COM62,044$2.28M<0.1%+3,292+5.6%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT52,320$2.28M<0.1%+12,236+30.5%Added–
OSKOshkosh CorpCOM18,185$2.28M<0.1%+1,840+11.3%AddedHistory
CRGYCrescent Energy CoCL A COM272,408$2.29M<0.1%+179,336+192.7%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF45,191$2.29M<0.1%+4,597+11.3%Added–
iShares Inc464286103MSCI AUST ETF87,336$2.29M<0.1%+10,436+13.6%Added–
UIUbiquiti Inc.COM4,137$2.29M<0.1%+69+1.7%AddedHistory
AMAntero Midstream CorpStock129,282$2.30M<0.1%+2,831+2.2%AddedHistory
SYNASYNAPTICS IncStock31,078$2.30M<0.1%+5,372+20.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT66,270$2.30M<0.1%−37,215−36.0%ReducedHistory
MOSMosaic CoCOM95,860$2.31M<0.1%+3,576+3.9%AddedHistory
KRNYKearny Financial Corp.COM311,654$2.31M<0.1%+89,833+40.5%AddedHistory
BWXTBWX Technologies, Inc.COM13,361$2.31M<0.1%+1,013+8.2%AddedHistory
ELANElanco Animal Health IncCOM102,075$2.31M<0.1%+19,351+23.4%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP119,880$2.31M<0.1%+72,208+151.5%AddedHistory
LKQLKQ CorpCOM76,676$2.32M<0.1%+32,378+73.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock55,366$2.32M<0.1%+14,348+35.0%AddedHistory
CFCF Industries Holdings, Inc.COM30,002$2.32M<0.1%+2,645+9.7%AddedHistory
SAMBoston Beer Co IncCL A11,897$2.32M<0.1%−2,937−19.8%ReducedHistory
SNEXStoneX Group Inc.COM24,426$2.32M<0.1%−3,805−13.5%ReducedHistory
HRIHerc Holdings IncCOM15,660$2.32M<0.1%+7,261+86.5%AddedHistory
DOCHealthpeak Properties, Inc.COM144,595$2.33M<0.1%−58,779−28.9%ReducedHistory
WINAWinmark CorpCOM5,756$2.33M<0.1%+526+10.1%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR32,740$2.33M<0.1%−1,166−3.4%Reduced–
NTNXNutanix, Inc.Stock45,131$2.33M<0.1%−5,042−10.0%ReducedHistory
SIRISirius XM Holdings Inc.COMMON STOCK116,693$2.33M<0.1%+10,117+9.5%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT11,081$2.33M<0.1%+22+0.2%Added–
NPOEnpro Inc.COM10,923$2.34M<0.1%+191+1.8%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD30,881$2.34M<0.1%−1,658−5.1%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI107,029$2.35M<0.1%−2,066−1.9%Reduced–
ZDZiff Davis, Inc.COM67,114$2.36M<0.1%+38,089+131.2%AddedHistory
MRNAModerna, Inc.Stock80,322$2.37M<0.1%−14,617−15.4%ReducedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT55,695$2.37M<0.1%+2,914+5.5%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER33,076$2.37M<0.1%+57+0.2%Added–
LIILennox International IncCOM4,890$2.37M<0.1%+977+25.0%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE49,373$2.38M<0.1%+1,429+3.0%Added–
FFBCFirst Financial BancorpCOM95,175$2.38M<0.1%+13,641+16.7%AddedHistory
STWDStarwood Property Trust, Inc.COM132,588$2.39M<0.1%−17,753−11.8%ReducedHistory
FHBFirst Hawaiian, Inc.COM94,415$2.39M<0.1%+33,702+55.5%AddedHistory
PFSIPennyMac Financial Services, Inc.COM18,121$2.39M<0.1%+3,835+26.8%AddedHistory
HNIHni CorpStock56,833$2.39M<0.1%+37,979+201.4%AddedHistory
DINDine Brands Global, Inc.COM74,402$2.39M<0.1%+10,720+16.8%AddedHistory
NICENICE Ltd.SPONSORED ADR21,298$2.41M<0.1%+11,175+110.4%AddedHistory
ARWArrow Electronics, Inc.COM21,858$2.41M<0.1%−3,407−13.5%ReducedHistory
OZKBank OZKCOM52,398$2.41M<0.1%+27,159+107.6%AddedHistory
SCLStepan CoCOM51,001$2.42M<0.1%+30,609+150.1%AddedHistory
KDKyndryl Holdings, Inc.Stock91,054$2.42M<0.1%+6,299+7.4%AddedHistory
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF56,796$2.42M<0.1%00.0%Unchanged–
HBNCHorizon Bancorp IncCOM143,000$2.43M<0.1%−2,125−1.5%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM63,786$2.43M<0.1%+40,092+169.2%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