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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
Dimensional ETF Trust25434V849NATL MUN BD ETF5,920$285.2K<0.1%−4,590−43.7%Reduced–
WLYJohn Wiley & Sons, Inc.CL A9,322$285.5K<0.1%+4,021+75.9%AddedHistory
iShares Tr46436E502US TECH BRKTHR4,709$286.7K<0.1%+1,177+33.3%Added–
MQYBlackRock Muniyield Quality Fund, Inc.COM25,384$286.8K<0.1%−906−3.4%ReducedHistory
iShares Tr464288786U.S. INSRNCE ETF2,109$287.1K<0.1%−1,174−35.8%Reduced–
FOXFFox Factory Holding CorpCOM16,871$288.7K<0.1%+6,900+69.2%AddedHistory
Capital Group Dividend Growe14021L109SHS ETF8,107$288.9K<0.1%+271+3.5%Added–
PDOPIMCO Dynamic Income Opportunities FundCOM BEN SHS20,884$289.0K<0.1%+5,498+35.7%AddedHistory
VanEck ETF Trust92189F692PHARMACEUTCL ETF2,806$289.5K<0.1%+2,806New–
AZTAAzenta, Inc.COM8,705$289.5K<0.1%−1,809−17.2%ReducedHistory
COFSChoiceone Financial Services IncCOM9,812$289.6K<0.1%+9,812NewHistory
MBLYMobileye Global Inc.Stock27,766$289.9K<0.1%−2,622−8.6%ReducedHistory
OMEROmeros CorpCOM16,916$290.5K<0.1%+16,916NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF11,671$290.5K<0.1%−737−5.9%Reduced–
BMEZBlackRock Health Sciences Term TrustCOM SHS19,339$291.1K<0.1%+4,872+33.7%AddedHistory
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN4,962$291.1K<0.1%−2,919−37.0%ReducedHistory
Listed FDS Tr53656F623HORI KI INFL ETF6,558$291.6K<0.1%+11+0.2%Added–
MBUUMalibu Boats, Inc.COM CL A10,368$292.5K<0.1%−3,372−24.5%ReducedHistory
RHLDResolute Holdings Management, Inc.COM1,419$292.9K<0.1%+1,419NewHistory
VIRTVirtu Financial, Inc.CL A8,792$292.9K<0.1%+1,991+29.3%AddedHistory
KRMNKarman Holdings Inc.COMMON STOCK4,007$293.2K<0.1%+4,007NewHistory
iShares Tr46436E544ESG SELE SCR ETF6,898$293.7K<0.1%−43−0.6%Reduced–
ULSUL Solutions Inc.CLASS A COM SHS3,733$294.4K<0.1%+535+16.7%AddedHistory
iShares Tr464288711GLOB UTILITS ETF3,746$294.6K<0.1%+337+9.9%Added–
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT53,204$294.8K<0.1%+9,228+21.0%AddedHistory
iShares Tr464288612INTRM GOV CR ETF2,746$294.8K<0.1%+398+17.0%Added–
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD16,166$294.9K<0.1%−4,988−23.6%ReducedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS10,339$294.9K<0.1%+1,913+22.7%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM25,328$295.1K<0.1%−1,847−6.8%ReducedHistory
OCULOcular Therapeutix, IncCOM24,316$295.2K<0.1%−219−0.9%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS154,267$296.2K<0.1%+71,331+86.0%AddedHistory
GSATGlobalstar, Inc.COM NEW4,866$297.0K<0.1%+4,866NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT52,867$297.1K<0.1%−40.0%ReducedHistory
MAGNMagnera CorpCOM SHS19,694$298.2K<0.1%+19,694NewHistory
ATXSAstria Therapeutics, Inc.COM22,786$298.3K<0.1%+22,786NewHistory
AVOMission Produce, Inc.COM25,714$298.3K<0.1%+10,788+72.3%AddedHistory
Tidal Trust II88636X856YIELDMAX COIN OP7,584$298.4K<0.1%+7,584New–
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM19,596$299.2K<0.1%+1,750+9.8%AddedHistory
CIMChimera Investment CorpCOM SHS24,173$300.5K<0.1%+3,232+15.4%AddedHistory
Fundx Invt Tr360876874CONSERVATIVE ETF6,542$300.7K<0.1%00.0%Unchanged–
PARPar Technology CorpCOM8,291$300.8K<0.1%+8,291NewHistory
ProShares Tr74350P550ULTRASHORT ETHER6,078$300.9K<0.1%+6,078New–
Capital Group Conservative E14020U100SHS9,889$301.5K<0.1%+9,889New–
KODKodiak Sciences Inc.COM10,787$301.6K<0.1%+10,787NewHistory
CRVSCorvus Pharmaceuticals, Inc.COM39,178$301.7K<0.1%+13,879+54.9%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM28,678$301.7K<0.1%−3,772−11.6%ReducedHistory
IDRIdaho Strategic Resources, Inc.COM NEW7,491$301.9K<0.1%+7,491NewHistory
MPBMid Penn Bancorp IncCOM9,752$302.5K<0.1%+9,752NewHistory
Ea Series Trust02072L573STRIVE 2000 ETF9,121$303.5K<0.1%00.0%Unchanged–
ECVTEcovyst Inc.COM31,413$305.6K<0.1%+2,791+9.8%AddedHistory
ACVAACV Auctions Inc.COM CL A38,125$305.8K<0.1%+9,461+33.0%AddedHistory
Fidelity Covington Trust316092790QLTY FCTOR ETF4,055$306.5K<0.1%+909+28.9%Added–
PPLIPeople IncCOM NEW7,842$306.6K<0.1%−1,658−17.5%ReducedHistory
MSIFMSC Income Fund, Inc.COM23,347$306.8K<0.1%+8,099+53.1%AddedHistory
IRONDisc Medicine, Inc.COM3,864$306.8K<0.1%+3,864NewHistory
SPDR Index Shs FDS78463X533ST MAR DIVID ETF7,865$307.9K<0.1%+292+3.9%Added–
WVEWave Life Sciences, Inc.SHS18,121$308.1K<0.1%+6,251+52.7%AddedHistory
iShares Tr46438G885IBONDS OCT 203011,826$308.1K<0.1%+33+0.3%Added–
OPENOpendoor Technologies Inc.COM52,964$308.8K<0.1%−36,755−41.0%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF10,666$309.0K<0.1%−1,540−12.6%Reduced–
SVMSilvercorp Metals IncCOM37,115$309.5K<0.1%−938−2.5%ReducedHistory
ENVXEnovix CorpCOM42,418$310.1K<0.1%+5,935+16.3%AddedHistory
TBLATaboola.com Ltd.ORD SHS67,263$310.1K<0.1%+4,879+7.8%AddedHistory
PVLAPalvella Therapeutics, Inc.COM2,963$310.1K<0.1%+2,963NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF10,610$310.7K<0.1%+86+0.8%Added–
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR15,256$310.9K<0.1%+96+0.6%AddedHistory
INDBIndependent Bank CorpCOM4,261$311.4K<0.1%+45+1.1%AddedHistory
VOXRVox Royalty Corp.COM65,992$312.8K<0.1%+65,992NewHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP4,859$312.8K<0.1%−285−5.5%Reduced–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM26,353$313.6K<0.1%+680+2.6%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM24,341$314.0K<0.1%+6,970+40.1%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock16,364$315.3K<0.1%−4,502−21.6%Reduced–
BBWBuild-A-Bear Workshop IncCOM5,173$316.9K<0.1%+1,519+41.6%AddedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF4,613$317.1K<0.1%−13,167−74.1%Reduced–
ACHCAcadia Healthcare Company, Inc.COM22,356$317.2K<0.1%−15,877−41.5%ReducedHistory
WisdomTree Tr97717Y477US QUALITY GROW5,408$317.3K<0.1%+166+3.2%Added–
PCNPIMCO Corporate & Income Strategy FundCOM24,902$317.8K<0.1%+3,662+17.2%AddedHistory
GMEGameStop Corp.Stock15,848$318.2K<0.1%+4,550+40.3%AddedHistory
CBNKCapital Bancorp IncCOM11,322$318.9K<0.1%−9,696−46.1%ReducedHistory
UPBUpstream Bio, Inc.COM11,749$319.0K<0.1%−2,517−17.6%ReducedHistory
HESMHess Midstream LPCL A SHS9,286$320.4K<0.1%+286+3.2%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF8,361$320.4K<0.1%+1,933+30.1%Added–
ProShares Tr74349Y753SHOR S&P 500 NEW8,905$320.8K<0.1%+1,423+19.0%Added–
Xtrackers International Real Estate ETF233051846ETF13,828$320.9K<0.1%+1,069+8.4%Added–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF8,002$321.0K<0.1%00.0%Unchanged–
Aim ETF Products Trust00888H539ALLIANZIM US EQU11,121$321.9K<0.1%00.0%Unchanged–
Ea Series Trust02072L698STRIVE EMERGING8,965$322.0K<0.1%+20+0.2%Added–
JMIAJumia Technologies AGSPONSORED ADS25,802$322.3K<0.1%+1,408+5.8%AddedHistory
TWSTTwist Bioscience CorpCOM10,211$323.9K<0.1%+10,211NewHistory
SWBISmith & Wesson Brands, Inc.COM32,887$324.6K<0.1%−5,261−13.8%ReducedHistory
AB Active ETFs Inc00039J822INTL LOW VOLATLT7,628$324.9K<0.1%+121+1.6%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A17,007$325.5K<0.1%+1,815+11.9%AddedHistory
HLITHarmonic Inc.COM32,923$325.6K<0.1%+32,923NewHistory
FETForum Energy Technologies, Inc.COM8,824$326.0K<0.1%+8,824NewHistory
MAXMediaAlpha, Inc.CL A25,272$327.3K<0.1%+5,743+29.4%AddedHistory
AESIAtlas Energy Solutions Inc.COM NEW34,786$327.7K<0.1%+20,903+150.6%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S4,433$327.7K<0.1%+728+19.6%Added–
PLAYDave & Buster's Entertainment, Inc.COM20,232$328.0K<0.1%+9,658+91.3%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN5,527$328.7K<0.1%−1,644−22.9%Reduced–
AMRCAmeresco, Inc.CL A11,251$329.5K<0.1%+136+1.2%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