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
AFLAflac IncStock250,783$27.7M<0.1%+15,902+6.8%AddedHistory
BLKBlackRock, Inc.Stock25,715$27.5M<0.1%+432+1.7%AddedHistory
ULUnilever PLCSPON ADR NEW415,421$27.2M<0.1%+415,421NewHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF1,074,779$27.0M<0.1%−43,908−3.9%Reduced–
PGRProgressive CorpStock117,719$26.8M<0.1%+21,378+22.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK701,795$26.7M<0.1%+21,145+3.1%Added–
iShares Core Dividend Growth ETF46434V621ETF385,137$26.7M<0.1%−10,479−2.6%Reduced–
CLColgate Palmolive CoStock338,075$26.7M<0.1%+87,115+34.7%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV269,100$26.1M<0.1%−6,506−2.4%Reduced–
DELLDell Technologies Inc.Stock203,089$25.6M<0.1%−17,048−7.7%ReducedHistory
GLWCorning IncCOM288,775$25.3M<0.1%+37,041+14.7%AddedHistory
XELXcel Energy IncStock340,320$25.1M<0.1%−24,971−6.8%ReducedHistory
DDominion Energy, IncStock428,025$25.1M<0.1%+13,728+3.3%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW318,178$25.0M<0.1%+3,794+1.2%AddedHistory
CORCencora, Inc.Stock74,099$25.0M<0.1%+5,434+7.9%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF1,099,785$24.8M<0.1%+102,707+10.3%Added–
TMToyota Motor CorpADS115,179$24.7M<0.1%+9,567+9.1%AddedHistory
FIXComfort Systems USA IncCOM26,386$24.6M<0.1%+4,872+22.6%AddedHistory
NEMNEWMONT CorpStock246,365$24.6M<0.1%+53,637+27.8%AddedHistory
iShares Tr46435U218ESG MSCI LEADR202,524$24.6M<0.1%−2,349−1.1%Reduced–
IDXXIDEXX Laboratories IncCOM36,163$24.5M<0.1%+2,894+8.7%AddedHistory
NRGNRG Energy, Inc.Stock151,295$24.1M<0.1%+486+0.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF153,125$23.8M<0.1%+3,957+2.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF250,310$23.6M<0.1%−13,356−5.1%Reduced–
GMGeneral Motors CoCOM288,477$23.5M<0.1%+16,390+6.0%AddedHistory
MELIMercadolibre IncCOM11,638$23.4M<0.1%+6,906+145.9%AddedHistory
SPGSimon Property Group Inc.REIT126,570$23.4M<0.1%+3,278+2.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD242,699$23.3M<0.1%−39,890−14.1%Reduced–
CMECME Group Inc.COM85,279$23.3M<0.1%+5,686+7.1%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM30,134$23.3M<0.1%+10,195+51.1%AddedHistory
TDToronto Dominion BankStock246,193$23.2M<0.1%+26,422+12.0%AddedHistory
OKEONEOK IncCOM314,691$23.1M<0.1%+37,425+13.5%AddedHistory
CARRCarrier Global CorpStock436,863$23.1M<0.1%−147,731−25.3%ReducedHistory
ROSTRoss Stores, Inc.COM128,087$23.1M<0.1%+16,553+14.8%AddedHistory
CDNSCadence Design Systems IncStock73,816$23.1M<0.1%+913+1.3%AddedHistory
CTASCintas CorpStock122,627$23.1M<0.1%+13,543+12.4%AddedHistory
WMBWilliams Companies, Inc.COM383,645$23.1M<0.1%+20,398+5.6%AddedHistory
SANBanco Santander, S.A.ADR1,965,942$23.1M<0.1%+183,954+10.3%AddedHistory
iShares Tr46435U713US INFRASTRUC437,796$23.0M<0.1%−4,101−0.9%Reduced–
Vanguard Health Care ETF92204A504ETF79,970$23.0M<0.1%−199−0.2%Reduced–
iShares Tr464288570ESG MSCI KLD ETF177,932$22.9M<0.1%−3,940−2.2%Reduced–
INFYInfosys LtdSPONSORED ADR1,281,591$22.8M<0.1%+422,781+49.2%AddedHistory
SHWSherwin Williams CoCOM70,393$22.8M<0.1%+5,250+8.1%AddedHistory
NSCNorfolk Southern CorpStock77,912$22.5M<0.1%+4,239+5.8%AddedHistory
SYYSysco CorpStock304,740$22.5M<0.1%+36,345+13.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP523,458$22.4M<0.1%−13,266−2.5%Reduced–
IBITiShares Bitcoin Trust ETFETF451,589$22.4M<0.1%−25,092−5.3%ReducedHistory
VRTVertiv Holdings CoCOM CL A138,275$22.4M<0.1%+19,211+16.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock120,547$22.4M<0.1%+12,707+11.8%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF494,307$22.3M<0.1%+42,317+9.4%Added–
AJGArthur J. Gallagher & Co.COM86,321$22.3M<0.1%+14,309+19.9%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF953,057$22.3M<0.1%+523,300+121.8%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF214,601$22.2M<0.1%−10,802−4.8%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF536,851$22.2M<0.1%−32,160−5.7%Reduced–
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,369,918$22.1M<0.1%+235,514+20.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock105,551$22.0M<0.1%+1,890+1.8%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI524,440$22.0M<0.1%+36,361+7.4%Added–
ORealty Income CorpREIT388,147$21.9M<0.1%+28,227+7.8%AddedHistory
WSTWest Pharmaceutical Services IncCOM79,502$21.9M<0.1%+19,557+32.6%AddedHistory
EOGEOG Resources IncStock207,502$21.8M<0.1%−8,410−3.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock368,898$21.5M<0.1%+46,417+14.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM352,181$21.5M<0.1%+352,181New–
VanEck ETF Trust92189F486IG FLOA RATE ETF844,528$21.5M<0.1%−64,918−7.1%Reduced–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW631,879$21.4M<0.1%+631,879New–
ITWIllinois Tool Works IncStock86,855$21.4M<0.1%−2,481−2.8%ReducedHistory
BHPBHP Group LtdADR354,310$21.4M<0.1%+65,539+22.7%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF84,380$21.3M<0.1%+9,030+12.0%Added–
LHXL3HARRIS Technologies, Inc.Stock72,688$21.3M<0.1%+5,600+8.3%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF211,930$21.3M<0.1%−15,494−6.8%Reduced–
VMCVulcan Materials COCOM74,548$21.3M<0.1%−100.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF136,889$21.2M<0.1%+8,123+6.3%Added–
NUENucor CorpCOM129,760$21.2M<0.1%+7,398+6.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW303,958$21.1M<0.1%+51,629+20.5%AddedHistory
YUMYum Brands IncStock138,366$20.9M<0.1%+17,399+14.4%AddedHistory
HASHasbro, Inc.COM253,648$20.8M<0.1%+14,983+6.3%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF104,217$20.7M<0.1%+1,742+1.7%Added–
RACEFerrari N.V.COM55,557$20.5M<0.1%+34,676+166.1%AddedHistory
OTISOtis Worldwide CorpStock234,963$20.5M<0.1%+52,946+29.1%AddedHistory
FCXFreeport-McMoran IncStock402,369$20.4M<0.1%+35,697+9.7%AddedHistory
BDXBecton Dickinson & CoStock103,556$20.1M<0.1%+30,340+41.4%AddedHistory
NVONovo Nordisk A SADR393,313$20.0M<0.1%+20,671+5.5%AddedHistory
ALLAllstate CorpStock96,087$20.0M<0.1%+4,361+4.8%AddedHistory
COINCoinbase Global, Inc.COM CL A87,798$19.9M<0.1%+25,718+41.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF409,358$19.8M<0.1%+108,419+36.0%Added–
WFWoori Financial Group Inc.SPONSORED ADS334,235$19.6M<0.1%+35,301+11.8%AddedHistory
EDConsolidated Edison IncStock197,701$19.6M<0.1%+56,565+40.1%AddedHistory
MDLZMondelez International, Inc.Stock364,643$19.6M<0.1%−48,477−11.7%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF139,093$19.6M<0.1%+15,908+12.9%Added–
American Centy ETF Tr025072687AVANTIS SHFXDINC416,403$19.6M<0.1%+26,290+6.7%Added–
APDAir Products & Chemicals, Inc.Stock79,355$19.6M<0.1%−3,942−4.7%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF571,116$19.5M<0.1%+73,062+14.7%Added–
HWMHowmet Aerospace Inc.Stock95,096$19.5M<0.1%+6,222+7.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT217,684$19.5M<0.1%−5,168−2.3%Reduced–
iShares Tr46434V860TRS FLT RT BD385,775$19.5M<0.1%+45,446+13.4%Added–
Global X FDS37954Y657US PFD ETF1,026,356$19.4M<0.1%+6,180+0.6%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF214,374$19.4M<0.1%−5,281−2.4%Reduced–
HIGHartford Insurance Group, Inc.Stock140,238$19.3M<0.1%+49,577+54.7%AddedHistory
CVSCVS Health CorpStock242,703$19.3M<0.1%+57,084+30.8%AddedHistory
CFGCitizens Financial Group IncCOM329,416$19.2M<0.1%+71,530+27.7%AddedHistory
BNYBank of New York Mellon CorpStock165,727$19.2M<0.1%+19,496+13.3%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