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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
First BK Williamstown New Je31931U102COM11,383$187.4K<0.1%+11,383New–
RDWRedwire CorpStock24,767$188.2K<0.1%+14,504+141.3%AddedHistory
NODKNI Holdings, Inc.COM14,239$189.4K<0.1%+306+2.2%AddedHistory
SERVServe Robotics Inc.COM18,319$190.2K<0.1%+3,519+23.8%AddedHistory
LILi Auto Inc.SPONSORED ADS11,253$190.5K<0.1%−7,064−38.6%ReducedHistory
GNLXGENELUX CorpCOM43,808$191.0K<0.1%−2,300−5.0%ReducedHistory
HQHabrdn Healthcare InvestorsSH BEN INT10,118$191.6K<0.1%−10,150−50.1%ReducedHistory
SPDR Series Trust78468R861STATE STRET SPDR10,059$191.9K<0.1%+10,059New–
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,382$192.5K<0.1%−500−4.2%ReducedHistory
Curevac N VN2451R105COM42,676$192.9K<0.1%−1,445−3.3%Reduced–
OFIXOrthofix Medical Inc.COM12,726$192.9K<0.1%+961+8.2%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM19,940$193.0K<0.1%+778+4.1%AddedHistory
GRFSGrifols SASP ADR REP B NVT20,681$193.4K<0.1%+4,267+26.0%AddedHistory
CCLDCareCloud, Inc.COM66,350$193.7K<0.1%00.0%UnchangedHistory
CDChaince Digital Holdings Inc.ORDINARY SHARES39,136$194.5K<0.1%+5,843+17.6%AddedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK24,761$195.4K<0.1%+1,935+8.5%AddedHistory
LXLexinFintech Holdings Ltd.ADR60,007$196.2K<0.1%+60,007NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,436$199.1K<0.1%+10,436New–
GSMFerroglobe PLCSHS42,970$199.4K<0.1%+28,023+187.5%AddedHistory
METCRamaco Resources, Inc.COM CL A11,080$199.4K<0.1%−328−2.9%ReducedHistory
MFAMfa Financial, Inc.COM21,485$200.0K<0.1%+1,112+5.5%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP4,062$200.1K<0.1%+4,062New–
PDPagerDuty, Inc.COM15,270$200.2K<0.1%−7,230−32.1%ReducedHistory
DEIDouglas Emmett IncCOM18,219$200.2K<0.1%−3,385−15.7%ReducedHistory
NVCRNovoCure LtdORD SHS15,524$200.7K<0.1%−4,518−22.5%ReducedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT13,054$200.8K<0.1%+13,054NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG6,865$201.6K<0.1%−2,007−22.6%Reduced–
HQIHireQuest, Inc.COM19,241$202.2K<0.1%−10,605−35.5%ReducedHistory
CIONCION Investment CorpCOM20,920$202.3K<0.1%+263+1.3%AddedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,858$202.3K<0.1%+3,858New–
CCRNCross Country Healthcare IncCOM24,985$202.4K<0.1%−22,827−47.7%ReducedHistory
RBB FD Inc74933W429F/M 2YEAR INVES3,986$202.5K<0.1%00.0%Unchanged–
PIMCO ETF Tr72201R585MULTISECTOR BD7,593$202.6K<0.1%+7,593New–
RXRXRecursion Pharmaceuticals, Inc.CL A49,535$202.6K<0.1%+22,217+81.3%AddedHistory
iShares Tr46438G810LIFEPATH TGT20355,983$203.2K<0.1%00.0%Unchanged–
DBX ETF Tr233051879XTRACK HRVST CSI6,189$203.3K<0.1%+63+1.0%Added–
CCSIConsensus Cloud Solutions, Inc.COM9,322$203.4K<0.1%−1,284−12.1%ReducedHistory
CTGOContango Silver & Gold Inc.COM7,713$203.7K<0.1%+7,713NewHistory
BSTZBlackRock Science & Technology Term TrustSHS BEN INT9,023$204.0K<0.1%+9,023NewHistory
BBNXBeta Bionics, Inc.COM6,698$204.1K<0.1%+6,698NewHistory
Innovator ETFs Trust45782C870US EQT PWR BUF5,217$204.1K<0.1%+5,217New–
iShares Tr46435G102CONV BD ETF2,075$204.4K<0.1%−1,874−47.5%Reduced–
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV3,577$204.4K<0.1%+3,577New–
RNGRRanger Energy Services, Inc.COM CL A14,657$204.9K<0.1%−3,823−20.7%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD102,501$205.0K<0.1%−1,574−1.5%ReducedHistory
UANCVR Partners, LPCOM2,001$205.1K<0.1%+2,001NewHistory
FNGSBank of MontrealNT LKD 383,022$205.6K<0.1%+5+0.2%AddedHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A28,735$205.7K<0.1%−9,457−24.8%ReducedHistory
Neos ETF Trust78433H626FIS BRIGHT PORT6,855$205.9K<0.1%−11,850−63.4%Reduced–
ASTHAstrana Health, Inc.COM NEW8,308$206.1K<0.1%−21,793−72.4%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM8,926$206.2K<0.1%+8,926NewHistory
iShares Inc46434G772MSCI TAIWAN ETF3,246$206.2K<0.1%−7,200−68.9%Reduced–
CQPCheniere Energy Partners, L.P.COM UNIT3,858$206.3K<0.1%−191−4.7%ReducedHistory
CBANColony Bankcorp IncCOM11,579$206.3K<0.1%+11,579NewHistory
BCATBlackRock Capital Allocation Term TrustCOM14,583$206.5K<0.1%+3,400+30.4%AddedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF3,848$206.6K<0.1%+3,848New–
PAHCPhibro Animal Health CorpCL A COM5,532$206.7K<0.1%+156+2.9%AddedHistory
iShares Inc464286822MSCI MEXICO ETF2,991$207.4K<0.1%−60−2.0%Reduced–
AIPArteris, Inc.COM13,381$207.4K<0.1%+13,381NewHistory
LARKLandmark Bancorp IncCOM7,925$207.6K<0.1%+380+5.0%AddedHistory
SHCOSoho House & Co Inc.COM CL A23,168$207.6K<0.1%+13,040+128.8%AddedHistory
Bitfarms Ltd Com09173B107Stock88,417$207.8K<0.1%+2,670+3.1%Added–
FUBOFuboTV Inc.COM82,461$207.8K<0.1%−25,378−23.5%ReducedHistory
Tidal Trust II88636X708YIELDMAX ULTRA O5,568$207.9K<0.1%+5,568New–
SOCSable Offshore Corp.COM SHS23,064$208.0K<0.1%+23,064NewHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,129$208.3K<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW9,478$208.3K<0.1%−812−7.9%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR8,258$208.4K<0.1%+122+1.5%Added–
Aim ETF Products Trust00888H844US LRG CAP BUF206,193$209.5K<0.1%00.0%Unchanged–
ONDSOndas Inc.COM NEW21,514$210.0K<0.1%+8,189+61.5%AddedHistory
KTFDWS Municipal Income TrustCOM23,120$210.2K<0.1%−1,750−7.0%ReducedHistory
FBPFirst BancorpCOM NEW10,170$210.8K<0.1%−2,418−19.2%ReducedHistory
NGVTIngevity CorpCOM3,570$211.3K<0.1%+3,570NewHistory
CNDTCONDUENT IncCOM110,097$211.4K<0.1%−142,244−56.4%ReducedHistory
iShares Inc464286681MSCI EQUAL WEITE2,047$211.6K<0.1%−524−20.4%Reduced–
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,347$211.8K<0.1%+25+0.2%Added–
Fidelity Covington Trust316092139DISRUPTIVE TECH5,210$212.3K<0.1%00.0%Unchanged–
LIFLife360, Inc.COM3,319$212.9K<0.1%−1,052−24.1%ReducedHistory
Victory Portfolios II92647X764VICT FR GROW ETF7,562$212.9K<0.1%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF4,882$213.4K<0.1%+4,882New–
Global X FDS37950E291GLOBX SUPDV US12,335$213.6K<0.1%+45+0.4%Added–
Dimensional ETF Trust25434V682EMER MARK SU ETF5,151$213.7K<0.1%+5,151New–
LDIloanDepot, Inc.COM CL A103,447$214.1K<0.1%+88,349+585.2%AddedHistory
GBDCGolub Capital BDC, Inc.COM15,829$214.8K<0.1%−1,092−6.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20279,514$215.2K<0.1%+9,514New–
Alps ETF Tr00162Q478DISRUPTIVE TECH4,440$215.7K<0.1%00.0%Unchanged–
PLOWDouglas Dynamics, IncCOM6,617$216.0K<0.1%+6,617NewHistory
Nushares ETF Tr67092P870NUVEEN ESG US9,680$216.4K<0.1%00.0%Unchanged–
EVGOEVgo Inc.CL A COM74,494$216.8K<0.1%+10,433+16.3%AddedHistory
MCHBMechanics BancorpCL A14,829$216.9K<0.1%+14,829NewHistory
DMLPDorchester Minerals, L.P.COM UNIT9,713$217.2K<0.1%−450−4.4%ReducedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD2,220$217.2K<0.1%+2,220New–
DENNDENNY'S CorpCOM35,009$217.8K<0.1%+35,009NewHistory
UAUnder Armour, Inc.CL C45,519$218.5K<0.1%+13,411+41.8%AddedHistory
JOUTJohnson Outdoors IncCL A5,154$218.8K<0.1%+5,154NewHistory
Listed FDS Tr53656F805SHARES LAG CAP4,122$219.3K<0.1%−183−4.3%Reduced–
UNTYUnity Bancorp IncCOM4,255$220.1K<0.1%−740−14.8%ReducedHistory
Calamos ETF Tr12811T860NASDAQ 100 STRUC8,085$220.1K<0.1%00.0%Unchanged–
TRSTTrustco Bank Corp N YCOM NEW5,325$220.1K<0.1%+5,325NewHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF4,520$220.8K<0.1%00.0%Unchanged–

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