Skip to main content

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
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT262,138$50.2M<0.1%+44,614+20.5%Added–
PANWPalo Alto Networks IncStock270,870$49.9M<0.1%+31,863+13.3%AddedHistory
INTUIntuit Inc.Stock74,940$49.6M<0.1%+5,141+7.4%AddedHistory
VZVerizon Communications IncStock1,217,237$49.6M<0.1%+88,049+7.8%AddedHistory
RYRoyal Bank of CanadaStock285,277$48.6M<0.1%+18,297+6.9%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,491,023$48.6M<0.1%−14,873−1.0%Reduced–
GELGenesis Energy LPUNIT LTD PARTN3,105,683$48.4M<0.1%−1710.0%ReducedHistory
CMCSAComcast CorpStock1,609,979$48.1M<0.1%+266,207+19.8%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS557,259$47.6M<0.1%+512,683+1,150.1%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV973,061$47.3M<0.1%−31,711−3.2%Reduced–
CCitigroup IncStock401,321$46.8M<0.1%+18,556+4.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA309,687$46.1M<0.1%+9,577+3.2%Added–
PFEPfizer IncStock1,850,989$46.1M<0.1%+205,112+12.5%AddedHistory
CACICACI International IncCL A86,238$45.9M<0.1%+81,317+1,652.4%AddedHistory
SONYSony Group CorpSPONSORED ADR1,788,866$45.8M<0.1%−2,925−0.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,362,614$45.6M<0.1%−42,364−3.0%Reduced–
VRTXVertex Pharmaceuticals IncStock100,513$45.6M<0.1%+5,649+6.0%AddedHistory
ADBEAdobe Inc.Stock127,804$44.7M<0.1%+14,564+12.9%AddedHistory
MOAltria Group, Inc.Stock769,722$44.4M<0.1%−4,954−0.6%ReducedHistory
DEDeere & CoStock95,212$44.3M<0.1%+448+0.5%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY438,815$44.0M<0.1%+69,287+18.8%Added–
iShares Select Dividend ETF464287168ETF308,603$43.6M<0.1%−1,494−0.5%Reduced–
CGBDCarlyle Secured Lending, Inc.COM3,466,030$43.3M<0.1%−1,165,420−25.2%ReducedHistory
DUKDuke Energy CORPStock367,918$43.1M<0.1%+10,581+3.0%AddedHistory
UBERUber Technologies, IncStock524,044$42.8M<0.1%+55,183+11.8%AddedHistory
SBUXStarbucks CorpStock505,113$42.5M<0.1%+11,225+2.3%AddedHistory
USBUS Bancorp DECOM NEW795,856$42.5M<0.1%+148,850+23.0%AddedHistory
SOSouthern CoStock481,036$41.9M<0.1%+15,921+3.4%AddedHistory
ORLYO Reilly Automotive IncStock457,816$41.8M<0.1%+4,146+0.9%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF458,179$41.7M<0.1%−18,442−3.9%Reduced–
AEPAmerican Electric Power Co IncStock357,574$41.2M<0.1%+24,680+7.4%AddedHistory
NOCNorthrop Grumman CorpStock72,035$41.1M<0.1%−204−0.3%ReducedHistory
ADIAnalog Devices IncStock151,139$41.0M<0.1%+10,089+7.2%AddedHistory
CEGConstellation Energy CorpStock115,490$40.8M<0.1%+15,210+15.2%AddedHistory
GILDGilead Sciences, Inc.Stock329,361$40.4M<0.1%+26,299+8.7%AddedHistory
BMYBristol Myers Squibb CoStock748,765$40.4M<0.1%+225,645+43.1%AddedHistory
American Centy ETF Tr025072794FOCUSED LRG CAP532,405$40.3M<0.1%−5,774−1.1%Reduced–
NKENIKE, Inc.Stock632,849$40.3M<0.1%−801−0.1%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF856,459$39.4M<0.1%−305,810−26.3%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF691,815$39.3M<0.1%−8,219−1.2%Reduced–
WELLWelltower Inc.REIT211,603$39.3M<0.1%+10,640+5.3%AddedHistory
TXNTexas Instruments IncStock223,901$38.8M<0.1%+1,207+0.5%AddedHistory
WMWaste Management IncStock176,571$38.8M<0.1%−1,164−0.7%ReducedHistory
CMICummins IncStock75,891$38.7M<0.1%+4,702+6.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF138,561$38.7M<0.1%−120.0%Reduced–
GDGeneral Dynamics CorpStock114,406$38.5M<0.1%+16,812+17.2%AddedHistory
HCAHCA Healthcare, Inc.COM81,957$38.3M<0.1%+17,599+27.3%AddedHistory
PHParker-Hannifin CorpStock42,843$37.7M<0.1%+4,800+12.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF687,387$37.6M<0.1%−14,148−2.0%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,420,112$37.4M<0.1%−10,833−0.8%ReducedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF634,842$37.3M<0.1%+21,767+3.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF122,201$36.9M<0.1%+85+0.1%Added–
RIORio Tinto PLCADR458,926$36.7M<0.1%+59,421+14.9%AddedHistory
BABAAlibaba Group Holding LtdADR249,223$36.5M<0.1%+14,312+6.1%AddedHistory
PSXPhillips 66Stock280,630$36.2M<0.1%+22,575+8.7%AddedHistory
MMM3M CoStock225,318$36.1M<0.1%+23,332+11.6%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH784,802$36.0M<0.1%+261,255+49.9%AddedHistory
DHRDanaher CorpStock156,632$35.9M<0.1%+23,777+17.9%AddedHistory
TTTrane Technologies plcSHS91,289$35.5M<0.1%−1,219−1.3%ReducedHistory
EWEdwards Lifesciences CorpStock409,757$34.9M<0.1%+3,717+0.9%AddedHistory
FDXFedEx CorpStock120,844$34.9M<0.1%+22,254+22.6%AddedHistory
DLRDigital Realty Trust, Inc.COM224,686$34.8M<0.1%−1,764−0.8%ReducedHistory
TRVTravelers Companies, Inc.Stock118,218$34.3M<0.1%+9,047+8.3%AddedHistory
iShares Inc464286319EM MKTS DIV ETF1,094,334$34.1M<0.1%−7,068−0.6%Reduced–
iShares S&P 500 Value ETF464287408ETF160,485$34.0M<0.1%+5,896+3.8%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF740,806$34.0M<0.1%+15,177+2.1%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF392,916$33.9M<0.1%+265,636+208.7%Added–
AZNAstraZeneca PLCSPONSORED ADR363,579$33.4M<0.1%+51,287+16.4%AddedHistory
ADPAutomatic Data Processing IncStock129,558$33.3M<0.1%−10,310−7.4%ReducedHistory
ZSZscaler, Inc.Stock147,539$33.2M<0.1%+44,964+43.8%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V869,614$33.0M<0.1%+22,911+2.7%Added–
SNPSSynopsys IncCOM70,230$33.0M<0.1%−7,494−9.6%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT696,055$32.6M<0.1%+4,009+0.6%Added–
CSXCSX CorpStock896,571$32.5M<0.1%+56,670+6.7%AddedHistory
BSYBentley Systems IncCOM CL B849,265$32.4M<0.1%−25,610−2.9%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock199,649$32.3M<0.1%+10,082+5.3%AddedHistory
COPConocoPhillipsStock343,421$32.1M<0.1%+24,937+7.8%AddedHistory
iShares Tr464287721U.S. TECH ETF159,905$31.9M<0.1%+897+0.6%Added–
TGTTarget CorpStock322,815$31.6M<0.1%+32,536+11.2%AddedHistory
UPSUnited Parcel Service IncStock317,256$31.5M<0.1%+74,490+30.7%AddedHistory
MDTMedtronic plcStock326,478$31.4M<0.1%+36,782+12.7%AddedHistory
EMREmerson Electric CoStock235,080$31.2M<0.1%+14,401+6.5%AddedHistory
SHELShell plcADR422,832$31.1M<0.1%+38,647+10.1%AddedHistory
SAPSAP SEADR127,301$30.9M<0.1%−804−0.6%ReducedHistory
COURCoursera, Inc.COM4,196,342$30.9M<0.1%+4,146,856+8,379.9%AddedHistory
FTNTFortinet, Inc.Stock387,103$30.7M<0.1%+28,703+8.0%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,191,184$30.7M<0.1%+247,135+26.2%Added–
LINLinde PLCStock71,721$30.6M<0.1%−16,047−18.3%ReducedHistory
SYKStryker CorpStock86,387$30.4M<0.1%−3,501−3.9%ReducedHistory
BSXBoston Scientific CorpStock318,372$30.4M<0.1%−11,112−3.4%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF292,169$29.9M<0.1%+128,569+78.6%Added–
TMUST-Mobile US, Inc.Stock146,495$29.7M<0.1%+6,849+4.9%AddedHistory
FASTFastenal CoStock733,132$29.4M<0.1%+42,102+6.1%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF219,208$28.8M<0.1%−2,488−1.1%Reduced–
iShares Tr46435G193ESG AWRE USD ETF1,231,406$28.8M<0.1%+19,248+1.6%Added–
AMTAmerican Tower CorpREIT161,876$28.4M<0.1%+32,758+25.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF518,328$28.4M<0.1%−26,812−4.9%Reduced–
MPCMarathon Petroleum CorpStock173,515$28.2M<0.1%−2,566−1.5%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD245,317$27.9M<0.1%−4,572−1.8%Reduced–
EPDEnterprise Products Partners L.P.Stock866,380$27.8M<0.1%−51,580−5.6%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