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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
iShares Inc464286327MSCI GLB SLV&MTL7,276$249.3K<0.1%+7,276New–
TRTXTPG RE Finance Trust, Inc.COM29,001$249.7K<0.1%+4,051+16.2%AddedHistory
ABUSArbutus Biopharma CorpCOM51,917$249.7K<0.1%+225+0.4%AddedHistory
FULCFulcrum Therapeutics, Inc.COM22,104$250.0K<0.1%+7,750+54.0%AddedHistory
Global X FDS37954Y616S&P 500 QLT ETF7,217$250.2K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN10,060$250.2K<0.1%−1,742−14.8%Reduced–
RMRRMR Group Inc.CL A16,845$251.0K<0.1%−40−0.2%ReducedHistory
CURBCurbline Properties Corp.COM10,822$251.2K<0.1%−3,051−22.0%ReducedHistory
OBEObsidian Energy Ltd.COM40,999$251.3K<0.1%−25−0.1%ReducedHistory
Clearway Energy, Inc.18539C105CL A8,009$251.7K<0.1%+431+5.7%Added–
DBAInvesco DB Agriculture FundAGRICULTURE FD9,862$251.7K<0.1%+740+8.1%AddedHistory
Flexshares Tr33939L761CR SCD US BD5,190$255.0K<0.1%+5,190New–
HIMXHimax Technologies, Inc.SPONSORED ADR31,132$255.0K<0.1%−3,583−10.3%ReducedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY3,105$255.1K<0.1%−55−1.7%Reduced–
iShares Tr464288505MRGSTR SM CP ETF3,923$255.1K<0.1%00.0%Unchanged–
ABSIAbsci CorpCOM73,561$256.7K<0.1%+6,593+9.8%AddedHistory
American Centy ETF Tr025072695CORE MUNI FXD IN5,553$256.8K<0.1%00.0%Unchanged–
LACLithium Americas Corp.Stock58,937$257.0K<0.1%−11,767−16.6%ReducedHistory
DBX ETF Tr233051432XTRACK USD HIGH6,991$257.5K<0.1%−844−10.8%Reduced–
NGNovagold Resources IncCOM NEW27,646$257.7K<0.1%−6,033−17.9%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF5,041$257.7K<0.1%−614−10.9%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY5,936$257.8K<0.1%−10,455−63.8%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND3,710$257.9K<0.1%−456−10.9%Reduced–
IRDOpus Genetics, Inc.COM128,366$258.0K<0.1%00.0%UnchangedHistory
CLDTChatham Lodging TrustCOM37,934$258.3K<0.1%+2,109+5.9%AddedHistory
Global X FDS37950E101FTSE NORDIC REG8,601$258.4K<0.1%−28−0.3%Reduced–
NAGENiagen Bioscience, Inc.COM NEW40,636$258.4K<0.1%−11,345−21.8%ReducedHistory
IAGIamgold CorpCOM15,674$258.5K<0.1%−313−2.0%ReducedHistory
AHRTAH Realty Trust, Inc.COM39,093$258.8K<0.1%−30,145−43.5%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW72,745$259.0K<0.1%−4,388−5.7%ReducedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS26,907$259.1K<0.1%+68+0.3%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM11,266$259.1K<0.1%+11,266NewHistory
GNWGenworth Financial IncCOM SHS28,776$259.8K<0.1%+8,905+44.8%AddedHistory
VCVInvesco California Value Municipal Income TrustCOM23,409$260.5K<0.1%+1,741+8.0%AddedHistory
iShares Tr464289420RUS TP200 VL ETF2,837$260.6K<0.1%+360+14.5%Added–
FAFirst Advantage CorpCOM17,980$261.2K<0.1%+17,980NewHistory
Pacer FDS Tr69374H709GLOBL CASH ETF6,348$261.7K<0.1%+6,348New–
TRUPTrupanion, Inc.COM7,027$262.6K<0.1%−5,156−42.3%ReducedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,393$263.6K<0.1%+2+0.1%Added–
SPDR Series Trust78468R747ST STR MSCI GEN1,998$263.9K<0.1%−10−0.5%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF3,134$264.2K<0.1%+3,134New–
SPDR Series Trust78464A292ST STR PFD ETF8,384$265.7K<0.1%−4,802−36.4%Reduced–
VSTSVestis CorpCOM SHS39,999$266.8K<0.1%+27,610+222.9%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS2,553$266.9K<0.1%−273−9.7%Reduced–
ARLOArlo Technologies, Inc.COM19,089$267.1K<0.1%−4,390−18.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM43,453$267.7K<0.1%−14,552−25.1%ReducedHistory
Victory Portfolios II92647X830SHS FR CA FL ETF6,806$268.0K<0.1%−17,942−72.5%Reduced–
IPIIntrepid Potash, Inc.COM9,686$268.6K<0.1%+2,248+30.2%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,003$268.7K<0.1%+17+0.6%Added–
TBPHTheravance Biopharma, Inc.COM14,373$268.9K<0.1%+923+6.9%AddedHistory
GERNGeron CorpCOM203,847$269.1K<0.1%−144,742−41.5%ReducedHistory
WisdomTree Tr97717W786INTL DIV EX FINL5,211$270.9K<0.1%00.0%Unchanged–
AMNAmn Healthcare Services IncCOM17,233$271.6K<0.1%+2,569+17.5%AddedHistory
BBTBeacon Financial CorpCOM10,300$271.6K<0.1%−2,240−17.9%ReducedHistory
SYMSymbotic Inc.Stock4,576$272.3K<0.1%+335+7.9%AddedHistory
XNCRXencor IncCOM17,791$272.4K<0.1%+5,069+39.8%AddedHistory
NNENano Nuclear Energy Inc.COM11,345$272.4K<0.1%+3,293+40.9%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM6,663$272.5K<0.1%+6,663NewHistory
PCHPotlatchdeltic CorpCOM6,852$272.6K<0.1%+1,384+25.3%AddedHistory
ADXAdams Diversified Equity Fund, Inc.COM11,691$272.6K<0.1%+2,385+25.6%AddedHistory
GPREGreen Plains Inc.COM27,823$272.7K<0.1%+2,485+9.8%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF4,177$272.8K<0.1%00.0%Unchanged–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,745$272.8K<0.1%+8+0.1%Added–
INDVIndivior Pharmaceuticals, Inc.ORD7,610$273.0K<0.1%+7,610NewHistory
COCOVita Coco Company, Inc.COM5,157$273.4K<0.1%+5,157NewHistory
CTRNCiti Trends IncCOM6,579$273.4K<0.1%+6,579NewHistory
LXFRLuxfer Holdings PLCSHS20,221$273.6K<0.1%+5,073+33.5%AddedHistory
USARUSA Rare Earth, Inc.Stock23,034$274.1K<0.1%+11,314+96.5%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM22,157$274.3K<0.1%+7,208+48.2%AddedHistory
KOSKosmos Energy Ltd.COM302,567$274.5K<0.1%−340,959−53.0%ReducedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME45,988$275.0K<0.1%+30.0%AddedHistory
BLMNBloomin' Brands, Inc.COM44,574$275.0K<0.1%−32,105−41.9%ReducedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK16,832$275.2K<0.1%+2,991+21.6%AddedHistory
Simplify Exchange Traded Fun82889N699MANAGED FUTURES10,101$275.4K<0.1%+10,101New–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF7,136$276.0K<0.1%+136+1.9%Added–
CMDBCostamare Bulkers Holdings LtdCOM SHS17,981$277.1K<0.1%+17,981NewHistory
MITKMitek Systems IncCOM NEW26,277$277.2K<0.1%+820+3.2%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L222$277.9K<0.1%−98−30.6%Reduced–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,510$278.1K<0.1%−336−11.8%Reduced–
PPTFranklin Premier Income TrustSH BEN INT78,568$278.1K<0.1%00.0%UnchangedHistory
FPIFarmland Partners Inc.COM28,744$278.5K<0.1%+28,744NewHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT3,875$279.1K<0.1%+793+25.7%Added–
HWBKHawthorn Bancshares, Inc.COM8,019$279.7K<0.1%+1,384+20.9%AddedHistory
INMDInMode Ltd.SHS19,045$279.8K<0.1%+3,237+20.5%AddedHistory
STLNStarling Oncology, Inc.COM78,633$279.9K<0.1%+78,633NewHistory
FROGJFrog LtdStock4,496$280.8K<0.1%+4,496NewHistory
ACELAccel Entertainment, Inc.COM CL A124,658$281.3K<0.1%+24,658NewHistory
Motley Fool Small-Cap Growth ETF74933W874ETF8,086$281.6K<0.1%00.0%Unchanged–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,323$281.8K<0.1%+495+27.1%Added–
BKUBankUnited, Inc.COM6,323$281.8K<0.1%+6,323NewHistory
AGIOAgios Pharmaceuticals, Inc.COM10,370$282.3K<0.1%−2,749−21.0%ReducedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB3,681$282.4K<0.1%+15+0.4%Added–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK28,236$283.2K<0.1%−4,331−13.3%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF10,701$283.3K<0.1%+2,706+33.8%Added–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST3,182$283.7K<0.1%−524−14.1%Reduced–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF3,633$283.8K<0.1%00.0%Unchanged–
Schwab Strategic Tr808524615MORTGAGE BACKED11,056$283.9K<0.1%+11,056New–
CYRXCryoport, Inc.COM PAR $0.00129,606$284.2K<0.1%+3,543+13.6%AddedHistory
SWSmurfit Westrock plcStock7,352$284.3K<0.1%+270+3.8%AddedHistory
WUWestern Union COStock30,604$284.9K<0.1%+623+2.1%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