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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 Inc464286632MSCI ISRAEL ETF3,008$331.0K<0.1%+32+1.1%Added–
FDMT4D Molecular Therapeutics, Inc.COM44,195$331.5K<0.1%+6,485+17.2%AddedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,916$331.6K<0.1%+6,916New–
UEUrban Edge PropertiesCOM17,301$332.0K<0.1%−1,028−5.6%ReducedHistory
MTRXMatrix Service CoCOM28,428$332.6K<0.1%−326−1.1%ReducedHistory
LMBLimbach Holdings, Inc.COM4,285$333.6K<0.1%−552−11.4%ReducedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG4,053$333.7K<0.1%−189−4.5%Reduced–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE4,889$334.3K<0.1%−106−2.1%Reduced–
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG6,761$334.5K<0.1%−1,241−15.5%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,442$335.3K<0.1%−2,334−23.9%Reduced–
NMSNuveen Minnesota Quality Municipal Income FundSHS28,645$335.7K<0.1%+28,645NewHistory
SVRASavara IncCOM55,719$336.0K<0.1%+11,494+26.0%AddedHistory
INTRInter & Co, Inc.CLASS A COM39,722$336.8K<0.1%−4,262−9.7%ReducedHistory
ADEAAdeia Inc.COM19,540$337.1K<0.1%+9,008+85.5%AddedHistory
CRKComstock Resources IncCOM14,572$337.8K<0.1%+3,863+36.1%AddedHistory
CGONCG Oncology, Inc.COM8,165$339.0K<0.1%+1,110+15.7%AddedHistory
WLFCWillis Lease Finance CorpCOM2,503$339.5K<0.1%+24+1.0%AddedHistory
iShares Tr464288703MRNING SM CP ETF4,960$339.7K<0.1%+3+0.1%Added–
LYTSLsi Industries IncCOM18,551$339.9K<0.1%+3,843+26.1%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S5,291$340.0K<0.1%+5,291New–
TRTootsie Roll Industries IncCOM9,282$340.0K<0.1%−3,489−27.3%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,007$341.1K<0.1%−499−5.2%Reduced–
iShares Tr464288208MRGSTR MD CP ETF4,131$341.7K<0.1%+157+4.0%Added–
State Street SPDR S&P Bank ETF78464A797ETF5,649$342.8K<0.1%+292+5.5%Added–
NRIXNurix Therapeutics, Inc.COM18,104$343.4K<0.1%+7,070+64.1%AddedHistory
SITCSITE Centers Corp.COM53,506$343.5K<0.1%+39,818+290.9%AddedHistory
TRNTrinity Industries IncCOM12,997$343.6K<0.1%−6,503−33.3%ReducedHistory
LMATLemaitre Vascular IncCOM4,248$344.5K<0.1%−463−9.8%ReducedHistory
TRMKTrustmark CorpCOM8,849$344.7K<0.1%+697+8.6%AddedHistory
GUTGabelli Utility TrustCOM57,326$345.7K<0.1%−1,681−2.8%ReducedHistory
Global X FDS37960A529DEFENSE TECH ETF5,340$346.0K<0.1%+485+10.0%Added–
Carnival Corp Ltd.14365C103ADR11,431$346.7K<0.1%−601−5.0%Reduced–
Global X FDS37954Y475S&P 500 COVERED8,544$347.1K<0.1%+8,544New–
CTOCTO Realty Growth, Inc.COM18,860$347.2K<0.1%+6,170+48.6%AddedHistory
Dimensional ETF Trust25434V674GLOBAL SUSTAINA6,709$347.5K<0.1%+795+13.4%Added–
MAMAMama's Creations, Inc.COM25,778$347.7K<0.1%+239+0.9%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS63,235$347.8K<0.1%+11,009+21.1%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE6,898$348.1K<0.1%+90+1.3%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF3,516$348.9K<0.1%+3,516New–
HYNEHoyne Bancorp, Inc.COM24,088$349.0K<0.1%+24,088NewHistory
KRTKarat Packaging Inc.COM15,495$349.7K<0.1%+15,495NewHistory
TIGOMillicom International Cellular SACOM STK6,317$350.2K<0.1%+1,363+27.5%AddedHistory
ELMEElme CommunitiesSH BEN INT20,136$350.4K<0.1%+2,276+12.7%AddedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF8,854$350.5K<0.1%+268+3.1%Added–
ZNTLZentalis Pharmaceuticals, Inc.COM260,000$351.0K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R643ENHANCD SHORT3,566$351.5K<0.1%00.0%Unchanged–
REALTheRealReal, Inc.COM22,285$351.7K<0.1%+4,362+24.3%AddedHistory
EBSEmergent BioSolutions Inc.COM28,548$352.9K<0.1%+6,806+31.3%AddedHistory
iShares Tr46434V266INTERNATIONAL SL8,517$353.3K<0.1%+210+2.5%Added–
AATAmerican Assets Trust, Inc.COM18,739$354.7K<0.1%−928−4.7%ReducedHistory
ITICInvestors Title CoCOM1,421$354.7K<0.1%+57+4.2%AddedHistory
ORNOrion Group Holdings IncCOM35,714$355.0K<0.1%+19,994+127.2%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW41,310$355.3K<0.1%−1,627−3.8%ReducedHistory
SILASila Realty Trust, Inc.COMMON STOCK15,274$356.0K<0.1%−5,298−25.8%ReducedHistory
CVGWCalavo Growers IncCOM16,377$356.2K<0.1%+355+2.2%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM56,188$357.4K<0.1%+518+0.9%AddedHistory
RUMRUM Group Inc.Stock56,579$357.6K<0.1%+31,397+124.7%AddedHistory
NTLAIntellia Therapeutics, Inc.COM39,793$357.7K<0.1%+4,060+11.4%AddedHistory
TCBXThird Coast Bancshares, Inc.COM9,429$358.4K<0.1%−559−5.6%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM38,719$358.4K<0.1%+6,880+21.6%AddedHistory
DXYZDestiny Tech100 Inc.CEF11,712$358.7K<0.1%+11,712NewHistory
Kraneshares Trust500767306CSI CHI INTERNET10,548$359.2K<0.1%+2,985+39.5%Added–
PRSUPursuit Attractions & Hospitality, Inc.COM10,685$359.9K<0.1%+3,943+58.5%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW23,482$360.2K<0.1%+3,633+18.3%AddedHistory
LINCLincoln Educational Services CorpCOM14,922$360.4K<0.1%+5,519+58.7%AddedHistory
Vanguard Wellington FD921935508US MOMENTUM1,886$360.7K<0.1%+213+12.7%Added–
BURBurford Capital LtdORD SHS40,447$360.8K<0.1%+28,352+234.4%AddedHistory
iShares Tr46438G703IBONDS OCT 202813,897$361.0K<0.1%+43+0.3%Added–
DHTDHT Holdings, Inc.SHS NEW29,578$361.1K<0.1%+785+2.7%AddedHistory
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF4,017$361.8K<0.1%−178−4.2%Reduced–
iShares Tr464289875CORE 40 MODE ETF7,584$362.0K<0.1%−63−0.8%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF14,291$366.4K<0.1%−99−0.7%Reduced–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,580$366.7K<0.1%+396+18.1%Added–
ACMRACM Research, Inc.Stock9,299$366.8K<0.1%−423−4.4%ReducedHistory
GLUEMonte Rosa Therapeutics, Inc.COM23,403$367.0K<0.1%+23,403NewHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF7,192$367.3K<0.1%−2,314−24.3%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM18,502$367.5K<0.1%+113+0.6%AddedHistory
NCMINational CineMedia, Inc.COM NEW94,461$367.5K<0.1%+53,109+128.4%AddedHistory
BCAXBicara Therapeutics Inc.COM21,834$367.5K<0.1%+11,790+117.4%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS32,848$368.2K<0.1%+32,848NewHistory
GTYGetty Realty CorpCOM13,456$368.3K<0.1%−10,693−44.3%ReducedHistory
SMASmartStop Self Storage REIT, Inc.COMMON STOCK11,941$369.5K<0.1%+11,941NewHistory
ADArray Digital Infrastructure, Inc.COM6,896$369.8K<0.1%−1,478−17.6%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM26,182$370.2K<0.1%+949+3.8%AddedHistory
RAPPRapport Therapeutics, Inc.COM12,212$370.5K<0.1%+253+2.1%AddedHistory
TNGXTango Therapeutics, Inc.COM41,907$371.3K<0.1%+6,663+18.9%AddedHistory
Global X FDS37954Y574ADAPTIVE US8,013$371.6K<0.1%+264+3.4%Added–
ALMSAlumis Inc.COM38,110$372.0K<0.1%+38,110NewHistory
GESGuess IncCOM22,226$372.3K<0.1%−1,702−7.1%ReducedHistory
CECOCeco Environmental CorpCOM6,223$372.4K<0.1%+941+17.8%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM8,352$372.9K<0.1%+2,237+36.6%AddedHistory
Bitwise Funds Trust091748103WEB3 ETF5,279$373.5K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,863$373.8K<0.1%−48−1.2%Reduced–
ALLOAllogene Therapeutics, Inc.COM273,384$374.5K<0.1%+219,754+409.8%AddedHistory
ARHSArhaus, Inc.COM CL A33,432$374.8K<0.1%+18,676+126.6%AddedHistory
DCTHDelcath Systems, Inc.COM NEW37,271$376.4K<0.1%+21,687+139.2%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,239$376.9K<0.1%+5+0.2%Added–
FVRRFiverr International Ltd.ORD SHS19,084$377.1K<0.1%+19,084NewHistory
iShares Tr46438G588LARG CAP SEP ETF13,994$377.2K<0.1%00.0%Unchanged–
NRIMNorthrim Bancorp IncCOM14,182$377.4K<0.1%+1,351+10.5%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