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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
Flexshares Tr33939L845QLT DIV DEF IDX30,000$2.43M<0.1%00.0%Unchanged–
AFRMAffirm Holdings, Inc.COM CL A32,645$2.43M<0.1%+4,312+15.2%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM50,567$2.43M<0.1%+20,040+65.6%AddedHistory
APLDApplied Digital Corp.COM NEW99,286$2.43M<0.1%+30,008+43.3%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK68,445$2.43M<0.1%+10,799+18.7%AddedHistory
PATHUiPath, Inc.Stock148,623$2.44M<0.1%+45,478+44.1%AddedHistory
TOSTToast, Inc.Stock68,659$2.44M<0.1%−383,372−84.8%ReducedHistory
TROWPrice T Rowe Group IncStock23,867$2.44M<0.1%+1,074+4.7%AddedHistory
USNAUsana Health Sciences IncCOM124,509$2.44M<0.1%+94,827+319.5%AddedHistory
PAASPan American Silver CorpStock47,195$2.45M<0.1%+2,188+4.9%AddedHistory
SJMJ M SMUCKER CoStock25,029$2.45M<0.1%−3,646−12.7%ReducedHistory
CVCOCavco Industries, Inc.COM4,146$2.45M<0.1%+1,187+40.1%AddedHistory
SCIService Corp InternationalCOM31,430$2.45M<0.1%−2,282−6.8%ReducedHistory
ARMKAramarkCOM66,543$2.45M<0.1%+40,664+157.1%AddedHistory
FORMFormfactor IncCOM44,167$2.46M<0.1%+14,197+47.4%AddedHistory
LAURLaureate Education, Inc.COMMON STOCK73,234$2.47M<0.1%+22,064+43.1%AddedHistory
KMXCarMax IncCOM63,833$2.47M<0.1%+30,321+90.5%AddedHistory
MANManpowerGroup Inc.COM83,006$2.47M<0.1%+60,668+271.6%AddedHistory
HXLHexcel CorpCOM33,418$2.47M<0.1%+21,376+177.5%AddedHistory
UVSPUnivest Financial CorpCOM75,509$2.47M<0.1%+4,472+6.3%AddedHistory
MSMMSC Industrial Direct Co IncCL A29,398$2.47M<0.1%+14,606+98.7%AddedHistory
EFOREverforth IncCOM51,352$2.47M<0.1%+27,215+112.8%AddedHistory
ATRAptargroup, Inc.Stock20,296$2.48M<0.1%+9,395+86.2%AddedHistory
CPBCAMPBELL'S CoCOM88,848$2.48M<0.1%−62,262−41.2%ReducedHistory
ANAutonation, Inc.COM11,994$2.48M<0.1%−298−2.4%ReducedHistory
TEXTerex CorpStock46,406$2.48M<0.1%−1,831−3.8%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF26,647$2.48M<0.1%+3,551+15.4%Added–
GPIGroup 1 Automotive IncCOM6,308$2.48M<0.1%−1,053−14.3%ReducedHistory
UVVUniversal CorpCOM47,084$2.48M<0.1%+28,540+153.9%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A29,490$2.49M<0.1%+8,193+38.5%AddedHistory
CARTMaplebear Inc.COM55,327$2.49M<0.1%+15,875+40.2%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM31,519$2.49M<0.1%+18,775+147.3%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE21,892$2.49M<0.1%+602+2.8%Added–
RPRXRoyalty Pharma plcSHS CLASS A64,525$2.49M<0.1%+4,654+7.8%AddedHistory
HCKTHackett Group, Inc.COM127,138$2.50M<0.1%+110,909+683.4%AddedHistory
ERIEErie Indemnity CoCL A8,721$2.50M<0.1%+121+1.4%AddedHistory
TRUTransUnionCOM29,169$2.50M<0.1%+11,623+66.2%AddedHistory
BCCBoise Cascade CoCOM33,994$2.50M<0.1%+25,342+292.9%AddedHistory
ETHAiShares Ethereum Trust ETFSHS111,630$2.50M<0.1%+22,337+25.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF40,293$2.50M<0.1%+128+0.3%Added–
IRTCiRhythm Holdings, Inc.COM14,150$2.51M<0.1%−200−1.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD47,091$2.51M<0.1%−11,749−20.0%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF59,055$2.51M<0.1%+5,603+10.5%Added–
NFJVirtus Dividend, Interest & Premium Strategy FundCOM195,498$2.52M<0.1%−7,442−3.7%ReducedHistory
IMKTAIngles Markets IncCL A36,874$2.53M<0.1%+7,741+26.6%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE60,674$2.53M<0.1%+12,274+25.4%Added–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY24,781$2.54M<0.1%+1,435+6.1%Added–
APTVAptiv PLCStock33,374$2.54M<0.1%−565−1.7%ReducedHistory
VFCV F CorpStock140,514$2.54M<0.1%+36,746+35.4%AddedHistory
MPMP Materials Corp.COM CL A50,297$2.54M<0.1%−1,194−2.3%ReducedHistory
GPKGraphic Packaging Holding CoCOM168,793$2.54M<0.1%+129,391+328.4%AddedHistory
LINELineage, Inc.COM72,656$2.54M<0.1%+47,699+191.1%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF45,260$2.54M<0.1%+139+0.3%Added–
INSWInternational Seaways, Inc.COM52,405$2.54M<0.1%+8,942+20.6%AddedHistory
GLREGreenlight Capital Re, Ltd.CLASS A174,652$2.55M<0.1%+123,357+240.5%AddedHistory
BELFBBel Fuse IncCL B15,015$2.55M<0.1%+1,857+14.1%AddedHistory
FBKFB Financial CorpCOM45,659$2.55M<0.1%+1,201+2.7%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR67,542$2.55M<0.1%−410−0.6%Reduced–
RIVNRivian Automotive, Inc.Stock129,419$2.55M<0.1%−10,075−7.2%ReducedHistory
SPSCSPS Commerce IncCOM28,632$2.55M<0.1%+18,231+175.3%AddedHistory
CMCOColumbus McKinnon CorpCOM147,993$2.55M<0.1%+68,576+86.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS145,680$2.55M<0.1%−790−0.5%ReducedHistory
KMTKennametal IncCOM89,933$2.55M<0.1%+47,965+114.3%AddedHistory
iShares Tr464289859CORE 80 20 ETF28,541$2.56M<0.1%+15,188+113.7%Added–
MYRGMyr Group Inc.COM11,715$2.56M<0.1%+1,549+15.2%AddedHistory
DHILDiamond Hill Investment Group IncCOM NEW15,107$2.56M<0.1%+5,883+63.8%AddedHistory
NOVTNovanta IncCOM21,524$2.56M<0.1%+9,580+80.2%AddedHistory
MCRIMonarch Casino & Resort IncCOM26,797$2.56M<0.1%+14,085+110.8%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM94,732$2.57M<0.1%+16,697+21.4%AddedHistory
USFDUS Foods Holding Corp.COM34,110$2.57M<0.1%+2,165+6.8%AddedHistory
PLMRPalomar Holdings, Inc.Stock19,099$2.57M<0.1%+8,337+77.5%AddedHistory
HURNHuron Consulting Group Inc.Stock14,895$2.58M<0.1%+4,215+39.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM12,990$2.59M<0.1%+1,960+17.8%AddedHistory
RDNTRadNet, Inc.COM36,317$2.59M<0.1%+2,458+7.3%AddedHistory
iShares Tr464287861EUROPE ETF37,832$2.60M<0.1%+2,444+6.9%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV19,337$2.60M<0.1%−1,125−5.5%Reduced–
ACIWAci Worldwide, Inc.Stock54,379$2.60M<0.1%+4,283+8.5%AddedHistory
QRVOQorvo, Inc.Stock30,775$2.60M<0.1%−929−2.9%ReducedHistory
UNFUnifirst CorpCOM13,507$2.61M<0.1%+6,596+95.4%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B126,167$2.61M<0.1%+19,670+18.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM53,365$2.61M<0.1%−67,507−55.8%ReducedHistory
RITMRithm Capital Corp.REIT239,738$2.61M<0.1%+72,744+43.6%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF30,878$2.61M<0.1%+1,025+3.4%Added–
SONSonoco Products CoCOM59,909$2.61M<0.1%+6,286+11.7%AddedHistory
ALBAlbemarle CorpStock18,497$2.62M<0.1%+2,947+19.0%AddedHistory
LOPEGrand Canyon Education, Inc.COM15,745$2.62M<0.1%+5,879+59.6%AddedHistory
LASRNlight, Inc.COM69,813$2.62M<0.1%+5,783+9.0%AddedHistory
ASBAssociated Banc-CorpCOM101,748$2.62M<0.1%+3,268+3.3%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS221,035$2.62M<0.1%+124,559+129.1%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW80,031$2.63M<0.1%−2,484−3.0%ReducedHistory
CVLTCommvault Systems IncCOM20,951$2.63M<0.1%−5,934−22.1%ReducedHistory
FELEFranklin Electric Co IncCOM27,496$2.63M<0.1%+9,006+48.7%AddedHistory
WMKWeis Markets IncCOM41,018$2.63M<0.1%+27,288+198.7%AddedHistory
TMDXTransMedics Group, Inc.COM21,630$2.63M<0.1%+2,115+10.8%AddedHistory
VIKViking Holdings LtdORD SHS36,880$2.63M<0.1%+30,714+498.1%AddedHistory
HHyatt Hotels CorpCOM CL A16,474$2.64M<0.1%+6,740+69.2%AddedHistory
WTFCWintrust Financial CorpCOM18,910$2.64M<0.1%+1,206+6.8%AddedHistory
PSOPearson PLCSPONSORED ADR188,391$2.65M<0.1%+26,425+16.3%AddedHistory
ALLEAllegion plcORD SHS16,637$2.65M<0.1%−396−2.3%ReducedHistory
GLOBGlobant S.A.COM40,523$2.65M<0.1%+33,449+472.8%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