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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
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,033$220.8K<0.1%−683−18.4%Reduced–
RVTRoyce Small-Cap Trust, Inc.COM13,736$221.1K<0.1%+2,737+24.9%AddedHistory
MLPBUBS AGETRACS ALER MLP8,747$221.3K<0.1%−2,537−22.5%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT2,679$221.4K<0.1%+254+10.5%Added–
DECDiversified Energy CoCOMMON STOCK15,309$221.7K<0.1%−2,389−13.5%ReducedHistory
SLNOSoleno Therapeutics IncCOM4,789$221.7K<0.1%−96−2.0%ReducedHistory
LQDTLiquidity Services IncCOM7,322$221.9K<0.1%+7,322NewHistory
DBX ETF Tr233051507XTRACK MSCI JAPN2,345$222.0K<0.1%+2,345New–
CIVBCivista Bancshares, Inc.COM NO PAR10,026$222.8K<0.1%+10,026NewHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT4,172$223.0K<0.1%00.0%Unchanged–
VanEck ETF Trust92189H607OIL SERVICES ETF785$223.5K<0.1%−396−33.5%Reduced–
SMMTSummit Therapeutics Inc.COM12,811$224.1K<0.1%−2,679−17.3%ReducedHistory
Global X FDS37954Y814FINTECH ETF7,663$225.5K<0.1%−4,423−36.6%Reduced–
New Gold Inc Cda644535106COM25,900$225.6K<0.1%−2,811−9.8%Reduced–
CLMBClimb Global Solutions, Inc.COM2,196$225.7K<0.1%+106+5.1%AddedHistory
RGCORGC Resources IncCOM10,607$225.9K<0.1%+50.0%AddedHistory
Aim ETF Products Trust00888H513ALLIANZIM US EQU8,029$225.9K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,493$226.1K<0.1%+10,493New–
HOGHarley-Davidson, Inc.COM11,040$226.2K<0.1%−12,313−52.7%ReducedHistory
MTWManitowoc Co IncCOM NEW18,890$226.5K<0.1%+18,890NewHistory
FINVFinVolution GroupSPONSORED ADS43,357$226.8K<0.1%−7,300−14.4%ReducedHistory
TRDAEntrada Therapeutics, Inc.COM22,082$227.0K<0.1%+22,082NewHistory
ZEUSOlympic Steel IncCOM5,309$227.1K<0.1%−3,783−41.6%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,866$228.3K<0.1%−2,495−24.1%Reduced–
CJMBCallan JMB Inc.COM205,693$228.3K<0.1%+35,685+21.0%AddedHistory
BSTBlackRock Science & Technology TrustSHS5,644$228.8K<0.1%+407+7.8%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW31,810$229.0K<0.1%+2,168+7.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,836$229.6K<0.1%+9,836New–
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,633$229.8K<0.1%−475−2.9%ReducedHistory
CRSRCorsair Gaming, Inc.COM38,688$229.8K<0.1%−12,243−24.0%ReducedHistory
iShares Inc464286640MSCI CHILE ETF5,691$229.9K<0.1%+5,691New–
ASCArdmore Shipping CorpCOM21,723$230.0K<0.1%+700+3.3%AddedHistory
MESOMesoblast LtdADR12,759$230.2K<0.1%+425+3.4%AddedHistory
CBLLCeribell, Inc.COM10,508$230.4K<0.1%+10,508NewHistory
DBX ETF Tr233051853XTRACK MSCI EURP4,812$231.0K<0.1%00.0%Unchanged–
NGLNGL Energy Partners LPCOM UNIT REPST23,105$231.1K<0.1%+23,105NewHistory
CSRCenterspaceCOM3,463$231.1K<0.1%+3,463NewHistory
EHABEnhabit, Inc.COM25,076$231.2K<0.1%+6,142+32.4%AddedHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW6,599$231.5K<0.1%+21+0.3%AddedHistory
WKCWorld Kinect CorpCOM9,883$231.6K<0.1%+9,883NewHistory
SSPE.W. Scripps CoCL A NEW58,098$231.8K<0.1%+9,171+18.7%AddedHistory
RMRegional Management Corp.COM5,984$231.9K<0.1%+282+4.9%AddedHistory
DCDakota Gold Corp.COM40,960$232.7K<0.1%+17,325+73.3%AddedHistory
STRTStrattec Security CorpCOM3,059$232.9K<0.1%+3,059NewHistory
ORKAOruka Therapeutics, Inc.COM7,696$233.3K<0.1%+7,696NewHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT31,341$233.5K<0.1%+6,657+27.0%AddedHistory
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,327$234.0K<0.1%+4,327New–
GOGrocery Outlet Holding Corp.COM23,217$234.5K<0.1%−20,808−47.3%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,971$234.8K<0.1%−273−6.4%Reduced–
Amplify ETF Tr032108649AMPLIFY JUNIOR S8,492$235.0K<0.1%+8,492New–
MCSMarcus CorpCOM15,151$235.0K<0.1%+1,977+15.0%AddedHistory
ETF Ser Solutions26922A198AAM LW DUR PFD12,017$235.1K<0.1%−1,783−12.9%Reduced–
EZPWEzcorp IncCL A NON VTG12,135$235.7K<0.1%−337−2.7%ReducedHistory
DAWNDay One Biopharmaceuticals, Inc.Stock25,293$235.7K<0.1%−903−3.4%ReducedHistory
OROR Royalties Inc.COM SHS6,664$235.9K<0.1%−163−2.4%ReducedHistory
ACICAmerican Coastal Insurance CorpCOM18,692$236.1K<0.1%+3,162+20.4%AddedHistory
AKBAAkebia Therapeutics, Inc.COM146,720$236.2K<0.1%−135,775−48.1%ReducedHistory
PLSEPulse Biosciences, Inc.COM17,239$236.7K<0.1%−2,068−10.7%ReducedHistory
RXORXO, Inc.COMMON STOCK18,746$236.9K<0.1%−20,281−52.0%ReducedHistory
TKTeekay Corp LtdSHS26,279$237.3K<0.1%+15,743+149.4%AddedHistory
UAMYUnited States Antimony CorpCOM47,434$238.1K<0.1%−132,856−73.7%ReducedHistory
Neos ETF Trust78433H550GOLD HIGH INCOME4,265$238.3K<0.1%+4,265New–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,582$238.4K<0.1%00.0%Unchanged–
ALXAlexanders IncCOM1,096$239.0K<0.1%−164−13.0%ReducedHistory
Aim ETF Products Trust00888H752ALLIA US MAY ETF7,128$239.1K<0.1%00.0%Unchanged–
THRThermon Group Holdings, Inc.COM6,437$239.2K<0.1%+6,437NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM29,564$239.8K<0.1%+3,279+12.5%AddedHistory
SLQTSelectQuote, Inc.COM170,119$239.9K<0.1%−42,269−19.9%ReducedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM25,358$240.4K<0.1%+25,358NewHistory
MMYTMakeMyTrip LtdStock2,929$240.5K<0.1%−109−3.6%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV6,353$240.9K<0.1%−1,739−21.5%Reduced–
PBTPermian Basin Royalty TrustUNIT BEN INT14,208$241.2K<0.1%−2,570−15.3%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM11,400$241.3K<0.1%−670−5.6%ReducedHistory
CSVCarriage Services IncCOM5,715$241.7K<0.1%+164+3.0%AddedHistory
SoFi Select 500 ETF886364173ETF1,830$241.9K<0.1%−139−7.1%Reduced–
LXULSB Industries, Inc.COM28,541$242.6K<0.1%+2,004+7.6%AddedHistory
BFHBread Financial Holdings, Inc.COM3,282$243.0K<0.1%+3,282NewHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US3,059$243.0K<0.1%+191+6.7%Added–
NPKNational Presto Industries IncCOM2,279$243.3K<0.1%−402−15.0%ReducedHistory
WABCWestamerica BancorporationCOM5,089$243.4K<0.1%+5,089NewHistory
FOXFox CorpCL B COM3,750$243.5K<0.1%+3,750NewHistory
CTRICenturi Holdings, Inc.COM SHS9,656$243.8K<0.1%+9,656NewHistory
COTYCoty Inc.COM CL A79,234$244.0K<0.1%+29,670+59.9%AddedHistory
BLEBlackRock Municipal Income Trust IICOM23,385$244.1K<0.1%−1,155−4.7%ReducedHistory
HYHyster-Yale, Inc.CL A8,244$244.9K<0.1%+8,244NewHistory
CXMSprinklr, Inc.CL A31,509$245.1K<0.1%+1,862+6.3%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES14,881$245.4K<0.1%+14,881NewHistory
BXCBlueLinx Holdings Inc.COM NEW4,000$245.7K<0.1%−1,124−21.9%ReducedHistory
CEVACeva IncCOM11,447$246.3K<0.1%−2,394−17.3%ReducedHistory
HLMNHillman Solutions Corp.COM28,446$246.3K<0.1%+3,014+11.9%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM4,728$247.4K<0.1%+4,728NewHistory
Fidelity MSCI Utilities Index ETF316092865ETF4,483$247.5K<0.1%−305−6.4%Reduced–
KEPKorea Electric Power CorpSPONSORED ADR15,004$247.6K<0.1%+472+3.2%AddedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS20,319$247.7K<0.1%+32+0.2%AddedHistory
URGNUroGen Pharma Ltd.COM10,576$247.7K<0.1%+132+1.3%AddedHistory
SANASana Biotechnology, Inc.COM60,899$247.9K<0.1%+6,722+12.4%AddedHistory
PEBPebblebrook Hotel TrustCOM21,917$248.1K<0.1%+788+3.7%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1025,715$248.2K<0.1%+3,540+16.0%AddedHistory
AKRAcadia Realty TrustCOM SH BEN INT12,115$248.8K<0.1%+1,457+13.7%AddedHistory
BBDCBarings BDC, Inc.COM27,125$249.0K<0.1%−2,250−7.7%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