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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
PSNLPersonalis, Inc.COM15,768$125.5K<0.1%+3,210+25.6%AddedHistory
BMBLBumble Inc.COM CL A35,267$125.9K<0.1%−54,270−60.6%ReducedHistory
APPSDigital Turbine, Inc.COM NEW25,237$126.2K<0.1%+1,951+8.4%AddedHistory
IVRInvesco Mortgage Capital Inc.COM15,008$126.2K<0.1%+15,008NewHistory
ACDCProFrac Holding Corp.CLASS A COM32,475$126.3K<0.1%+12,449+62.2%AddedHistory
NMFCNew Mountain Finance CorpCOM13,762$126.8K<0.1%−631−4.4%ReducedHistory
HPKHighPeak Energy, Inc.COM26,907$127.5K<0.1%+26,907NewHistory
RLJRLJ Lodging TrustCOM17,245$128.5K<0.1%−10,238−37.3%ReducedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS12,886$128.6K<0.1%+12,886New–
BHCBausch Health Companies Inc.Stock18,622$129.4K<0.1%−32,026−63.2%ReducedHistory
KRPKimbell Royalty Partners, LPUNIT11,109$130.6K<0.1%+11,109NewHistory
PANLPangaea Logistics Solutions Ltd.SHS19,084$131.3K<0.1%−3,280−14.7%ReducedHistory
AEBIAebi Schmidt Holding AGCOM10,520$133.1K<0.1%−3,053−22.5%ReducedHistory
OLPXOlaplex Holdings, Inc.COM99,622$133.5K<0.1%+23,012+30.0%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD45,930$133.7K<0.1%+1,011+2.3%AddedHistory
IBRXImmunityBio, Inc.COM67,635$133.9K<0.1%+14,492+27.3%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM16,477$134.6K<0.1%−5,926−26.5%ReducedHistory
KELYAKelly Services IncCL A15,351$135.1K<0.1%−140,763−90.2%ReducedHistory
ADAMAdamas Trust, Inc.COM18,552$135.4K<0.1%+5,765+45.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A24,185$135.4K<0.1%−635−2.6%ReducedHistory
LRMRLarimar Therapeutics, Inc.COM35,618$135.7K<0.1%−28,661−44.6%ReducedHistory
NBNiocorp Developments LtdCOM NEW25,660$136.0K<0.1%−5,646−18.0%ReducedHistory
EBEventbrite, Inc.COM CL A30,764$136.9K<0.1%+30,764NewHistory
BFLYButterfly Network, Inc.COM CL A36,158$137.4K<0.1%+15,805+77.7%AddedHistory
LCIDLucid Group, Inc.Stock13,068$138.1K<0.1%−8,677−39.9%ReducedHistory
TLRYTilray Brands, Inc.COM15,367$138.8K<0.1%+3,993+35.1%AddedConverted for a 1-for-10 splitHistory
SAFESafehold Inc.COM10,187$139.5K<0.1%−17,353−63.0%ReducedHistory
BAKBraskem SASP ADR PFD A47,470$140.0K<0.1%−9,320−16.4%ReducedHistory
SLDBSolid Biosciences Inc.COM NEW24,889$140.4K<0.1%+8,574+52.6%AddedHistory
MLCOMelco Resorts & Entertainment LTDADR18,583$140.7K<0.1%−273−1.4%ReducedHistory
CTLPCantaloupe, Inc.COM13,294$141.2K<0.1%+361+2.8%AddedHistory
GOSSGossamer Bio, Inc.COM45,611$141.4K<0.1%+26,956+144.5%AddedHistory
TDOCTeladoc Health, Inc.COM20,246$141.7K<0.1%−321−1.6%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT71,377$142.8K<0.1%−1,000−1.4%ReducedHistory
ABCLAbCellera Biologics Inc.COM41,844$143.1K<0.1%−5,889−12.3%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$143.3K<0.1%−7,900−38.2%ReducedHistory
NOAHNoah Holdings LtdSPON ADS14,396$144.5K<0.1%+1,880+15.0%AddedHistory
TZOOTravelzooCOM NEW20,356$144.9K<0.1%+200+1.0%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,459$145.5K<0.1%+11,459NewHistory
TWITitan International IncCOM18,901$148.0K<0.1%+891+4.9%AddedHistory
GOGOGogo Inc.COM32,149$149.8K<0.1%+13,598+73.3%AddedHistory
ABXAbacus Global Management, Inc.CL A17,644$150.9K<0.1%+17,644NewHistory
TALKTalkspace, Inc.COM41,997$152.4K<0.1%+5,584+15.3%AddedHistory
ZTRVirtus Total Return Fund Inc.COM24,208$152.5K<0.1%+24,208NewHistory
PSFEPaysafe LtdSHS18,896$152.9K<0.1%+18,896NewHistory
NEXTNextDecade CorpCOM29,226$154.0K<0.1%−3,808−11.5%ReducedHistory
ACRSAclaris Therapeutics, Inc.COM51,171$154.0K<0.1%+51,171NewHistory
AXICYAXIA Energia S.A.SPON ADS PF CL C17,879$154.1K<0.1%+17,879NewHistory
FOSLFossil Group, Inc.COM41,322$155.4K<0.1%+41,322NewHistory
VREXVarex Imaging CorpCOM13,428$156.4K<0.1%+2,183+19.4%AddedHistory
SHOSunstone Hotel Investors, Inc.COM17,548$156.9K<0.1%−2,334−11.7%ReducedHistory
XRXXerox Holdings CorpCOM NEW66,296$157.1K<0.1%+9,958+17.7%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS67,835$158.1K<0.1%−5,302−7.2%ReducedHistory
BTEBaytex Energy Corp.COM49,002$158.3K<0.1%+3,330+7.3%AddedHistory
BANDBandwidth Inc.COM CL A10,295$159.1K<0.1%−2,557−19.9%ReducedHistory
Summit St BK Santa Rosa Cali866264203COM13,750$159.9K<0.1%00.0%Unchanged–
EOLSEvolus, Inc.COM24,060$160.0K<0.1%+1,511+6.7%AddedHistory
BBBLACKBERRY LtdCOM42,233$160.1K<0.1%−10,561−20.0%ReducedHistory
SFIXStitch Fix, Inc.Stock30,586$160.6K<0.1%+701+2.3%AddedHistory
NBXGNeuberger Next Generation Connectivity Fund Inc.COMMON STOCK11,122$160.6K<0.1%+249+2.3%AddedHistory
PNNTPennantpark Investment CorpCOM27,007$161.0K<0.1%−7,279−21.2%ReducedHistory
PKSTPeakstone Realty TrustCommon Stock11,265$161.6K<0.1%−190−1.7%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW14,142$161.8K<0.1%−2,763−16.3%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT12,215$162.3K<0.1%−607−4.7%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK16,325$162.6K<0.1%+16,325NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK11,710$162.9K<0.1%+726+6.6%AddedHistory
PCTPureCycle Technologies, Inc.COM19,024$163.4K<0.1%+5,733+43.1%AddedHistory
CCOClear Channel Outdoor Holdings, Inc.COM74,078$163.7K<0.1%+1,630+2.2%AddedHistory
ARDXArdelyx, Inc.COM28,436$165.8K<0.1%+3,171+12.6%AddedHistory
ABRArbor Realty Trust IncCOM21,413$166.2K<0.1%−2,852−11.8%ReducedHistory
EXKEndeavour Silver CorpCOM17,705$166.4K<0.1%+17,705NewHistory
STGWStagwell IncCOM CL A34,118$166.8K<0.1%+16,417+92.7%AddedHistory
NCANuveen California Municipal Value FundCOM STK18,659$167.0K<0.1%−2,053−9.9%ReducedHistory
CLPTClearPoint Neuro, Inc.COM12,220$167.2K<0.1%+12,220NewHistory
PUBMPubMatic, Inc.COM CL A19,064$169.1K<0.1%+3,913+25.8%AddedHistory
DMRCDigimarc CorpCOM25,785$169.2K<0.1%+25,785NewHistory
ALTAltimmune, Inc.COM NEW46,886$169.3K<0.1%+10,508+28.9%AddedHistory
TTGTTechTarget, Inc.COM NEW31,931$172.4K<0.1%+16,174+102.6%AddedHistory
STKLSunOpta Inc.COM45,768$173.9K<0.1%+20,947+84.4%AddedHistory
CMBTCmb.tech NVSHS18,064$174.3K<0.1%+1,749+10.7%AddedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF16,494$174.8K<0.1%−21,739−56.9%ReducedHistory
WOLFWolfspeed, Inc.COMMON STOCK10,056$175.1K<0.1%+10,056NewHistory
NADNuveen Quality Municipal Income FundCOM14,587$175.3K<0.1%−2,540−14.8%ReducedHistory
BOCBoston Omaha CorpStock14,221$175.9K<0.1%+14,221NewHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI13,669$176.1K<0.1%−15,925−53.8%ReducedHistory
NMZNuveen Municipal High Income Opportunity FundCOM17,332$176.6K<0.1%00.0%UnchangedHistory
EUenCore Energy Corp.COM NEW71,415$177.1K<0.1%+36,965+107.3%AddedHistory
ALDXAldeyra Therapeutics, Inc.COM34,521$178.8K<0.1%−327−0.9%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS43,638$178.9K<0.1%+10,278+30.8%AddedHistory
WSRWhitestone REITCOM12,950$179.9K<0.1%+1,030+8.6%AddedHistory
TICTIC Solutions, Inc.COM17,851$180.5K<0.1%−37,129−67.5%ReducedHistory
QUBTQuantum Computing Inc.COM17,664$181.2K<0.1%+631+3.7%AddedHistory
Putnam ETF Trust746729789FRAN MU HI YI ET15,707$181.7K<0.1%+15,707New–
GBTGGlobal Business Travel Group, Inc.COM CL A23,896$182.8K<0.1%+4,543+23.5%AddedHistory
Putnam ETF Trust746729839FRANKLIN CALIF25,069$183.5K<0.1%+25,069New–
ORGOOrganogenesis Holdings Inc.COM35,584$184.3K<0.1%−2,695−7.0%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM20,735$184.5K<0.1%+3,626+21.2%AddedHistory
HOSHornbeck Offshore Services, Inc.Stock29,436$184.6K<0.1%+1,611+5.8%AddedHistory
SBGISinclair, Inc.CL A12,158$186.0K<0.1%+1,802+17.4%AddedHistory
PBIPitney Bowes IncCOM17,708$187.2K<0.1%−694−3.8%ReducedHistory

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