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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
PORPortland General Electric CoCOM NEW55,321$2.65M<0.1%+16,146+41.2%AddedHistory
CNXCNX Resources CorpCOM72,211$2.66M<0.1%+21,941+43.6%AddedHistory
LIONLionsgate Studios Corp.COM291,068$2.66M<0.1%+117,015+67.2%AddedHistory
BLDRBuilders FirstSource, Inc.Stock25,905$2.67M<0.1%+3,930+17.9%AddedHistory
MTZMastec IncCOM12,267$2.67M<0.1%+1,388+12.8%AddedHistory
OBKOrigin Bancorp, Inc.COM71,036$2.67M<0.1%+8,788+14.1%AddedHistory
MMacy's, Inc.COM121,317$2.68M<0.1%+57,920+91.4%AddedHistory
MHKMohawk Industries IncCOM24,571$2.69M<0.1%+7,456+43.6%AddedHistory
PODDInsulet CorpStock9,472$2.69M<0.1%−33−0.3%ReducedHistory
MACMacerich CoCOM145,865$2.69M<0.1%−1,244−0.8%ReducedHistory
NTCTNetscout Systems IncCOM99,612$2.70M<0.1%+37,785+61.1%AddedHistory
RYTMRhythm Pharmaceuticals, Inc.COM25,206$2.70M<0.1%+261+1.0%AddedHistory
SSLSasol LtdSPONSORED ADR414,492$2.70M<0.1%+56,620+15.8%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF36,423$2.71M<0.1%+1,284+3.7%Added–
Global X FDS37954Y889S&P 500 CATHOLIC32,971$2.71M<0.1%−3,316−9.1%Reduced–
KFYKorn FerryCOM NEW41,070$2.71M<0.1%+17,310+72.9%AddedHistory
SNDRSchneider National, Inc.CL B102,382$2.72M<0.1%+61,331+149.4%AddedHistory
BJBJ's Wholesale Club Holdings, Inc.COM30,190$2.72M<0.1%+12,470+70.4%AddedHistory
HTBKHeritage Commerce CorpCOM226,401$2.72M<0.1%+35,761+18.8%AddedHistory
EFSCEnterprise Financial Services CorpCOM50,425$2.72M<0.1%−5,546−9.9%ReducedHistory
DIODDiodes IncCOM55,226$2.72M<0.1%−1,250−2.2%ReducedHistory
WYWeyerhaeuser CoCOM NEW115,578$2.74M<0.1%+57,400+98.7%AddedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK159,481$2.74M<0.1%+97,817+158.6%AddedHistory
ROADConstruction Partners, Inc.COM CL A25,231$2.74M<0.1%−1,835−6.8%ReducedHistory
Principal Exchange Traded FD74255Y888SPECTRUM PFD143,726$2.74M<0.1%+3,149+2.2%Added–
Vanguard Communication Services ETF92204A884ETF14,192$2.75M<0.1%+149+1.1%Added–
CGNXCognex CorpCOM76,726$2.76M<0.1%−9,403−10.9%ReducedHistory
COMPCompass, Inc.CL A261,274$2.76M<0.1%+110,031+72.8%AddedHistory
UGIUgi CorpStock73,841$2.76M<0.1%+19,999+37.1%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF151,715$2.76M<0.1%−15,810−9.4%Reduced–
OUNZVanEck Merk Gold ETFGOLD SHS66,680$2.77M<0.1%+6,276+10.4%AddedHistory
MKTXMarketaxess Holdings IncCOM15,261$2.77M<0.1%+5,591+57.8%AddedHistory
WCCWesco International IncCOM11,346$2.78M<0.1%+2,327+25.8%AddedHistory
LBRTLiberty Energy Inc.COM CL A150,539$2.78M<0.1%+95,044+171.3%AddedHistory
ARAntero Resources CorpCOM80,690$2.78M<0.1%+24,397+43.3%AddedHistory
TRIThomson Reuters CorpCOM NO PAR21,097$2.78M<0.1%+316+1.5%AddedHistory
PLUSEplus IncCOM31,731$2.78M<0.1%+13,124+70.5%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT53,119$2.78M<0.1%−6,939−11.6%Reduced–
OSISOsi Systems IncCOM10,930$2.79M<0.1%+2,454+29.0%AddedHistory
HPHelmerich & Payne, Inc.COM97,269$2.79M<0.1%+23,173+31.3%AddedHistory
WKWorkiva IncCOM CL A32,443$2.80M<0.1%+9,827+43.5%AddedHistory
PCTYPaylocity Holding CorpCOM18,350$2.80M<0.1%+13,235+258.7%AddedHistory
RNSTRenasant CorpCOM79,616$2.80M<0.1%−7,754−8.9%ReducedHistory
GVAGranite Construction IncCOM24,329$2.81M<0.1%+2,145+9.7%AddedHistory
iShares Tr46428743220 YR TR BD ETF32,272$2.81M<0.1%−49,914−60.7%Reduced–
ONCBeOne Medicines Ltd.ADR9,266$2.82M<0.1%+315+3.5%AddedHistory
SHBIShore Bancshares IncCOM159,415$2.82M<0.1%+8,765+5.8%AddedHistory
iShares Tr464288372GLB INFRASTR ETF45,983$2.82M<0.1%−328−0.7%Reduced–
FMBHFirst Mid Bancshares, Inc.COM72,359$2.82M<0.1%+1,698+2.4%AddedHistory
RDNRadian Group IncCOM78,533$2.83M<0.1%+33,188+73.2%AddedHistory
ITGRInteger Holdings CorpCOM36,107$2.83M<0.1%+26,418+272.7%AddedHistory
ZBRAZebra Technologies CorpCL A11,667$2.83M<0.1%+1,531+15.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock9,832$2.83M<0.1%+2,363+31.6%AddedHistory
iShares Tr464287754US INDUSTRIALS19,156$2.84M<0.1%+136+0.7%Added–
AVTAvnet IncCOM59,057$2.84M<0.1%+4,175+7.6%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF42,187$2.85M<0.1%−3,532−7.7%Reduced–
AXTAAxalta Coating Systems Ltd.COM88,160$2.85M<0.1%+57,392+186.5%AddedHistory
BFAMBright Horizons Family Solutions Inc.COM28,124$2.85M<0.1%+23,055+454.8%AddedHistory
SOLVSolventum CorpStock35,990$2.85M<0.1%+9,305+34.9%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF56,080$2.85M<0.1%−4,304−7.1%Reduced–
OSWOnespaworld Holdings LtdCOM137,615$2.85M<0.1%−11,540−7.7%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM48,341$2.86M<0.1%+23,540+94.9%AddedHistory
PBFPBF Energy Inc.CL A105,523$2.86M<0.1%+1,729+1.7%AddedHistory
CCSCentury Communities, Inc.COM48,282$2.87M<0.1%−35−0.1%ReducedHistory
SMCISuper Micro Computer, Inc.Stock97,977$2.87M<0.1%−14,099−12.6%ReducedHistory
PTCTPTC Therapeutics, Inc.COM37,766$2.87M<0.1%+6,842+22.1%AddedHistory
TECHBIO-TECHNE CorpCOM48,825$2.87M<0.1%+12,381+34.0%AddedHistory
American Centy ETF Tr025072372EMERGING MKT VAL49,314$2.88M<0.1%−906−1.8%Reduced–
EXPEagle Materials IncCOM13,913$2.88M<0.1%+3,161+29.4%AddedHistory
CLBKColumbia Financial, Inc.COM185,333$2.88M<0.1%+496+0.3%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM19,932$2.89M<0.1%+2,379+13.6%AddedHistory
STNGScorpio Tankers Inc.SHS56,798$2.89M<0.1%+173+0.3%AddedHistory
ULCCFrontier Group Holdings, Inc.COM614,351$2.89M<0.1%+85,105+16.1%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND34,099$2.89M<0.1%+444+1.3%Added–
NOGNorthern Oil & Gas, Inc.COM134,811$2.89M<0.1%+42,844+46.6%AddedHistory
LSTRLandstar System IncCOM20,144$2.89M<0.1%+9,210+84.2%AddedHistory
CHDNChurchill Downs IncCOM25,570$2.91M<0.1%+14,430+129.5%AddedHistory
BCBrunswick CorpCOM39,214$2.91M<0.1%+7,938+25.4%AddedHistory
ARK Innovation ETF00214Q104ETF37,998$2.92M<0.1%−1,107−2.8%Reduced–
Dimensional ETF Trust25434V831US HIGH PROF ETF77,149$2.93M<0.1%−2,711−3.4%Reduced–
COOCooper Companies, Inc.COM35,821$2.94M<0.1%+21,019+142.0%AddedHistory
FFIVF5, Inc.Stock11,524$2.94M<0.1%−2,339−16.9%ReducedHistory
FLSFlowserve CorpCOM42,410$2.94M<0.1%+10,330+32.2%AddedHistory
BHEBenchmark Electronics IncCOM68,833$2.94M<0.1%+8,929+14.9%AddedHistory
HLNEHamilton Lane INCCL A21,937$2.95M<0.1%+8,707+65.8%AddedHistory
FIZZNational Beverage CorpCOM92,443$2.95M<0.1%+77,281+509.7%AddedHistory
HTZHertz Global Holdings, IncCOM NEW574,744$2.95M<0.1%−216,547−27.4%ReducedHistory
APGAPi Group CorpCOM STK77,375$2.96M<0.1%+8,610+12.5%AddedHistory
UDRUDR, Inc.COM80,817$2.96M<0.1%+54,851+211.2%AddedHistory
WSOWatsco IncCOM8,804$2.97M<0.1%+2,363+36.7%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF30,511$2.97M<0.1%−9,733−24.2%Reduced–
VECOVeeco Instruments IncCOM104,139$2.98M<0.1%−2,799−2.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT115,336$2.98M<0.1%+12,073+11.7%Added–
FRMEFirst Merchants CorpCOM79,438$2.98M<0.1%+15,224+23.7%AddedHistory
TRPTC Energy CorpCOM54,300$2.99M<0.1%−2,937−5.1%ReducedHistory
COLDAmericold Realty TrustCOM232,789$2.99M<0.1%+105,133+82.4%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET14,563$2.99M<0.1%+5,142+54.6%AddedHistory
LAMRLamar Advertising CoREIT23,785$3.01M<0.1%+822+3.6%AddedHistory
NUVLNuvalent, Inc.COM29,940$3.01M<0.1%+7,420+32.9%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW95,956$3.01M<0.1%+16,509+20.8%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