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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
ACCOAcco Brands CorpCOM101,210$377.5K<0.1%−28,026−21.7%ReducedHistory
MOMOHello Group Inc.ADS57,650$377.6K<0.1%+45,930+391.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR13,579$377.9K<0.1%−32−0.2%ReducedHistory
LADRLadder Capital CorpCL A34,408$378.1K<0.1%−1,048−3.0%ReducedHistory
ProShares Tr74347X633ULTRA FNCLS NEW4,123$378.4K<0.1%−173−4.0%Reduced–
TFINTriumph Financial, Inc.COM6,048$378.8K<0.1%−5,563−47.9%ReducedHistory
CLFDClearfield, Inc.COM13,014$379.4K<0.1%+807+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,073$379.5K<0.1%+1,154+6.8%Added–
ARRArmour Residential REIT, Inc.COM SHS21,468$379.8K<0.1%+8,121+60.8%AddedHistory
CMRCCommerce.com, Inc.COM SER 192,313$380.3K<0.1%+29,387+46.7%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,310$380.8K<0.1%−140−2.6%Reduced–
TREELendingTree, Inc.COM7,178$381.1K<0.1%+728+11.3%AddedHistory
DRHDiamondRock Hospitality CoCOM42,535$381.1K<0.1%+8,663+25.6%AddedHistory
LELands' End, Inc.COM26,319$382.2K<0.1%+7,836+42.4%AddedHistory
BILLBILL Holdings, Inc.Stock7,007$382.2K<0.1%+2,087+42.4%AddedHistory
TCMDTactile Systems Technology IncCOM13,183$382.3K<0.1%+13,183NewHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM16,364$382.4K<0.1%+3,167+24.0%AddedHistory
DEAEasterly Government Properties, Inc.COM SHS18,077$383.0K<0.1%−5,076−21.9%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,625$383.3K<0.1%−323−5.4%Reduced–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM30,825$383.5K<0.1%+8,771+39.8%AddedHistory
HGHamilton Insurance Group, Ltd.CL B13,795$384.9K<0.1%−76−0.5%ReducedHistory
GOODGladstone Commercial CorpCOM36,091$385.1K<0.1%+8,611+31.3%AddedHistory
Fidelity Covington Trust316092709MSCI INDL INDX4,674$385.5K<0.1%+1,205+34.7%Added–
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,788$386.1K<0.1%+277+3.3%Added–
Aim ETF Products Trust00888H794ALLIANZIM US EQT11,380$386.2K<0.1%−8,534−42.9%Reduced–
DYNDyne Therapeutics, Inc.COM19,771$386.7K<0.1%+4,244+27.3%AddedHistory
iShares Inc46434G830MSCI ITALY ETF7,137$387.8K<0.1%−62−0.9%Reduced–
BCRXBiocryst Pharmaceuticals IncCOM49,780$388.3K<0.1%−38,697−43.7%ReducedHistory
UDMYUdemy, Inc.COM66,432$388.6K<0.1%+51,321+339.6%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS17,881$388.7K<0.1%−27,426−60.5%ReducedHistory
BTBTBit Digital, IncSHS205,780$388.9K<0.1%−64,822−24.0%ReducedHistory
DERMJourney Medical CorpCOM50,510$389.4K<0.1%+100.0%AddedHistory
NATRNatures Sunshine Products IncCOM18,055$389.6K<0.1%+18,055NewHistory
iShares Tr46436E403MSCI US GARP ETF5,761$392.3K<0.1%+6+0.1%Added–
STCStewart Information Services CorpCOM5,592$392.9K<0.1%+336+6.4%AddedHistory
SAROStandardAero, Inc.COM13,703$393.0K<0.1%+4,421+47.6%AddedHistory
ASANAsana, Inc.CL A28,813$395.0K<0.1%+18,236+172.4%AddedHistory
iShares Tr464288489INTL DEV RE ETF17,117$395.2K<0.1%+1,468+9.4%Added–
AUPHAurinia Pharmaceuticals Inc.COM24,842$396.2K<0.1%−828−3.2%ReducedHistory
SLPSimulations Plus, Inc.COM21,760$396.7K<0.1%+21,760NewHistory
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT7,147$397.2K<0.1%−1,118−13.5%Reduced–
KODKEastman Kodak CoCOM NEW46,947$397.2K<0.1%+1,768+3.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM50,117$398.4K<0.1%+24,110+92.7%AddedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF8,990$398.9K<0.1%+2,553+39.7%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,401$399.5K<0.1%−212−3.8%Reduced–
SHLSShoals Technologies Group, Inc.CL A47,016$399.6K<0.1%+31,699+207.0%AddedHistory
DCODucommun IncCOM4,202$399.7K<0.1%+1,723+69.5%AddedHistory
ADCTADC Therapeutics SASHS113,247$399.8K<0.1%+6,596+6.2%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF2,707$399.9K<0.1%−331−10.9%Reduced–
PPTAPerpetua Resources Corp.COM16,519$399.9K<0.1%+1,841+12.5%AddedHistory
Listed FD Tr53656F417ROUNDHILL BALL21,302$400.1K<0.1%−4,311−16.8%Reduced–
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF6,314$401.0K<0.1%+1,359+27.4%Added–
CNXCConcentrix CorpStock9,652$401.3K<0.1%−1,412−12.8%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF9,003$401.4K<0.1%−151−1.6%Reduced–
VRDNViridian Therapeutics, Inc.COM12,939$402.7K<0.1%+21+0.2%AddedHistory
WisdomTree Tr97717W406US AI ENHANCED3,507$403.2K<0.1%00.0%Unchanged–
iShares Tr46438G802IBONDS OCT 202915,530$404.2K<0.1%+44+0.3%Added–
RBB FD Inc74933W627MOTLEY FOOL MID17,292$405.3K<0.1%−393−2.2%Reduced–
iShares Tr464288109MORNINGSTAR VALU4,299$405.7K<0.1%−319−6.9%Reduced–
DXPEDXP Enterprises IncCOM NEW3,710$407.3K<0.1%+1,902+105.2%AddedHistory
DBDDiebold Nixdorf, IncCOM SHS6,000$407.3K<0.1%+1,953+48.3%AddedHistory
CLVTClarivate PLCORD SHS121,988$407.4K<0.1%+52,546+75.7%AddedHistory
CXWCoreCivic, Inc.COM21,355$408.1K<0.1%+3,353+18.6%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF6,168$409.7K<0.1%+1,672+37.2%Added–
PLYMPlymouth Industrial REIT, Inc.COM18,791$411.1K<0.1%−1,397−6.9%ReducedHistory
J P Morgan Exchange Traded F46654Q591INTL HDGD EQT LA7,876$411.4K<0.1%−115−1.4%Reduced–
AAOIApplied Optoelectronics, Inc.COM11,804$411.5K<0.1%+3,399+40.4%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM16,205$411.6K<0.1%+1,362+9.2%AddedHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P15,709$411.6K<0.1%00.0%Unchanged–
NBHCNational Bank Holdings CorpCL A10,836$411.9K<0.1%+5,086+88.5%AddedHistory
CGEMCullinan Therapeutics, Inc.COM39,890$412.9K<0.1%+12,514+45.7%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM16,439$412.9K<0.1%−19,206−53.9%ReducedHistory
BHVNBiohaven Ltd.COM36,605$413.3K<0.1%+20,493+127.2%AddedHistory
AXAxos Financial, Inc.COM4,797$413.3K<0.1%+33+0.7%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT1,662$413.3K<0.1%00.0%Unchanged–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL7,045$414.0K<0.1%+7,045NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT7,178$414.2K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y774INTK MLTIFACTR12,745$414.8K<0.1%−7,834−38.1%Reduced–
WEAVWeave Communications, Inc.Stock54,666$414.9K<0.1%+54,666NewHistory
Ea Series Trust02072L565ALPHA ARCH 1-33,615$416.1K<0.1%+3,615New–
FETHFidelity Ethereum FundSHS14,060$416.3K<0.1%−10,619−43.0%ReducedHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS10,077$416.4K<0.1%−343−3.3%ReducedHistory
AURAurora Innovation, Inc.CLASS A COM108,538$416.8K<0.1%−25,082−18.8%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF4,492$418.3K<0.1%+1,244+38.3%Added–
SP Funds Trust84612A200S&P WORLD EX US15,347$419.0K<0.1%+70+0.5%Added–
iShares Tr464287374NORTH AMERN NAT8,353$419.3K<0.1%00.0%Unchanged–
NTSTNETSTREIT Corp.COM23,778$419.4K<0.1%−1,547−6.1%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF2,242$419.6K<0.1%+53+2.4%Added–
SPDR Series Trust78464A144ST STR CORPO ETF14,321$420.2K<0.1%−2,624−15.5%Reduced–
U.S. Global Jets ETF26922A842ETF15,005$421.2K<0.1%+1,838+14.0%Added–
ATLCAtlanticus Holdings CorpCOM6,291$421.2K<0.1%+1,111+21.4%AddedHistory
KROKronos Worldwide IncCOM95,342$421.4K<0.1%+36,622+62.4%AddedHistory
NVAXNovavax IncCOM NEW62,729$421.5K<0.1%−36,373−36.7%ReducedHistory
REAXReal REMAX Group Inc.COM NEW115,641$422.1K<0.1%−118,755−50.7%ReducedHistory
Tidal Trust III45259A514VISTASHARES TRGT22,528$422.2K<0.1%+22,528New–
BlackRock ETF Trust09290C863ISHARES US LARG13,342$422.7K<0.1%+212+1.6%Added–
Zacks Trust98888G808FOCUS GROWTH ETF14,185$422.7K<0.1%+1,450+11.4%Added–
APEIAmerican Public Education IncStock11,201$423.4K<0.1%−594−5.0%ReducedHistory
MXLMaxlinear, IncCOM24,336$424.2K<0.1%−2,297−8.6%ReducedHistory
iShares Inc46434G855MSCI GBL GOLD MN5,761$424.2K<0.1%−613−9.6%Reduced–

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