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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
CNCCentene CorpStock467,248$19.2M<0.1%+222,337+90.8%AddedHistory
JCIJohnson Controls International plcStock159,819$19.1M<0.1%+11,942+8.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF427,301$19.1M<0.1%+30,189+7.6%AddedConverted for a 2-for-1 split–
CICigna GroupStock68,577$18.9M<0.1%−2,863−4.0%ReducedHistory
iShares Core High Dividend ETF46429B663ETF153,955$18.7M<0.1%−24,578−13.8%Reduced–
GSKGSK plcADR381,642$18.7M<0.1%+48,306+14.5%AddedHistory
CINFCincinnati Financial CorpCOM114,099$18.6M<0.1%+7,160+6.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,168,390$18.5M<0.1%+101,597+9.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR793,340$18.5M<0.1%+128,138+19.3%AddedHistory
WDCWestern Digital CorpCOM106,858$18.4M<0.1%+27,316+34.3%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF160,929$18.3M<0.1%−14,910−8.5%Reduced–
VLOValero Energy CorpStock112,225$18.3M<0.1%+4,678+4.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF187,967$18.2M<0.1%+1,341+0.7%Added–
PWRQuanta Services, Inc.COM43,127$18.2M<0.1%+2,045+5.0%AddedHistory
MCOMoodys CorpStock35,341$18.1M<0.1%+5,635+19.0%AddedHistory
CTVACorteva, Inc.Stock268,694$18.0M<0.1%+70,618+35.7%AddedHistory
ENBEnbridge IncStock376,358$18.0M<0.1%+13,717+3.8%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY522,080$18.0M<0.1%+5,002+1.0%Added–
iShares Select U.S. REIT ETF464287564ETF299,400$17.9M<0.1%−6,510−2.1%Reduced–
DASHDoorDash, Inc.Stock78,811$17.8M<0.1%−6,597−7.7%ReducedHistory
CAHCardinal Health IncStock86,830$17.8M<0.1%+10,994+14.5%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF209,962$17.8M<0.1%+77,836+58.9%Added–
MRVLMarvell Technology, Inc.COM208,505$17.7M<0.1%+51,430+32.7%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM63,040$17.6M<0.1%+1,123+1.8%AddedHistory
KMIKinder Morgan, Inc.Stock633,048$17.4M<0.1%−10,914−1.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF152,393$17.3M<0.1%+2,171+1.4%Added–
iShares Tr464288885EAFE GRWTH ETF152,036$17.3M<0.1%+15,605+11.4%Added–
RSReliance, Inc.COM59,689$17.2M<0.1%−9,034−13.1%ReducedHistory
WITWipro LtdSPON ADR 1 SH6,059,250$17.2M<0.1%+1,529,854+33.8%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS324,463$17.2M<0.1%−6,235−1.9%Reduced–
JKHYJack Henry & Associates IncStock93,859$17.1M<0.1%+57,281+156.6%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,160,185$17.0M<0.1%+314,214+17.0%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX67,423$16.9M<0.1%−5,781−7.9%Reduced–
PAYXPaychex IncStock149,514$16.8M<0.1%+26,386+21.4%AddedHistory
SFBSServisFirst Bancshares, Inc.COM232,207$16.7M<0.1%−13,522−5.5%ReducedHistory
EVRGEvergy, Inc.Stock229,060$16.6M<0.1%+34,860+18.0%AddedHistory
CMGChipotle Mexican Grill IncCOM448,108$16.6M<0.1%+110,282+32.6%AddedHistory
ADSKAutodesk, Inc.COM55,954$16.6M<0.1%+5,057+9.9%AddedHistory
UBSUBS Group AGStock357,067$16.5M<0.1%+33,700+10.4%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO498,179$16.5M<0.1%+54,674+12.3%Added–
TFCTruist Financial CorpCOM333,959$16.4M<0.1%−81,479−19.6%ReducedHistory
RDYDr Reddys Laboratories LtdADR1,162,252$16.3M<0.1%−100,639−8.0%ReducedHistory
SPOTSpotify Technology S.A.Stock28,069$16.3M<0.1%−1,520−5.1%ReducedHistory
HOODRobinhood Markets, Inc.Stock144,119$16.3M<0.1%+14,473+11.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM103,873$16.3M<0.1%+9,305+9.8%AddedHistory
DGDollar General CorpCOM122,672$16.3M<0.1%+30,213+32.7%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF65,012$16.3M<0.1%+22,202+51.9%Added–
STXSeagate Technology Holdings plcORD SHS58,824$16.2M<0.1%+2,684+4.8%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT346,440$16.2M<0.1%−3,356−1.0%Reduced–
EIXEdison InternationalStock269,202$16.2M<0.1%+131,931+96.1%AddedHistory
UALUnited Airlines Holdings, Inc.COM144,406$16.1M<0.1%+22,045+18.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF41,692$16.1M<0.1%+3,492+9.1%Added–
AMPAmeriprise Financial IncCOM32,685$16.0M<0.1%+4,751+17.0%AddedHistory
ZMZoom Communications, Inc.Stock185,690$16.0M<0.1%+86,926+88.0%AddedHistory
iShares S&P 100 ETF464287101ETF46,649$16.0M<0.1%+1,032+2.3%Added–
ABNBAirbnb, Inc.Stock117,219$15.9M<0.1%+32,504+38.4%AddedHistory
LDOSLeidos Holdings, Inc.COM88,025$15.9M<0.1%−1,124−1.3%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM17,504$15.9M<0.1%+1,648+10.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF87,535$15.9M<0.1%+2,878+3.4%Added–
BIIBBiogen Inc.COM90,002$15.8M<0.1%+21,419+31.2%AddedHistory
RKLBRocket Lab CorpCOM227,032$15.8M<0.1%+2,421+1.1%AddedHistory
ECLEcolab Inc.Stock59,980$15.7M<0.1%+2,262+3.9%AddedHistory
MSIMotorola Solutions, Inc.Stock41,040$15.7M<0.1%+553+1.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF217,995$15.6M<0.1%+4,635+2.2%Added–
GGGGraco IncCOM189,617$15.5M<0.1%+72,132+61.4%AddedHistory
SLViShares Silver TrustETF240,959$15.5M<0.1%+25,071+11.6%AddedHistory
LUVSouthwest Airlines CoCOM374,747$15.5M<0.1%−45,025−10.7%ReducedHistory
RBLXRoblox CorpStock190,064$15.4M<0.1%−13,181−6.5%ReducedHistory
WECWec Energy Group, Inc.Stock145,538$15.3M<0.1%+21,070+16.9%AddedHistory
CBSHCommerce Bancshares IncStock293,122$15.3M<0.1%+27,691+10.4%AddedHistory
DDOGDatadog, Inc.CL A COM112,493$15.3M<0.1%+48,803+76.6%AddedHistory
KRKroger CoStock243,674$15.2M<0.1%+16,362+7.2%AddedHistory
ROKRockwell Automation, IncStock39,108$15.2M<0.1%+3,703+10.5%AddedHistory
MNSTMonster Beverage CorpCOM198,074$15.2M<0.1%+39,893+25.2%AddedHistory
EXPEExpedia Group, Inc.Stock53,413$15.1M<0.1%+12,972+32.1%AddedHistory
METMetlife IncStock191,206$15.1M<0.1%−4,401−2.2%ReducedHistory
AZOAutoZone IncCOM4,430$15.0M<0.1%−754−14.5%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock521,139$15.0M<0.1%−249,551−32.4%ReducedHistory
MKLMarkel Group Inc.COM6,950$14.9M<0.1%+711+11.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF41,292$14.9M<0.1%+211+0.5%Added–
FFord Motor CoStock1,131,353$14.8M<0.1%+52,793+4.9%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN898,875$14.8M<0.1%−674,551−42.9%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW121,604$14.8M<0.1%−1,001−0.8%Reduced–
FICOFair Isaac CorpCOM8,728$14.8M<0.1%+3,798+77.0%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11352,802$14.7M<0.1%−28,090−7.4%ReducedHistory
FISVFiserv IncStock219,059$14.7M<0.1%−18,113−7.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock14,554$14.7M<0.1%+1,259+9.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM50,883$14.6M<0.1%+5,341+11.7%AddedHistory
PCGPG&E CorpStock906,084$14.6M<0.1%+415,389+84.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR256,916$14.5M<0.1%+24,767+10.7%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF102,836$14.5M<0.1%+420+0.4%Added–
VSTVistra Corp.Stock89,886$14.5M<0.1%+8,812+10.9%AddedHistory
URIUnited Rentals, Inc.COM17,916$14.5M<0.1%+979+5.8%AddedHistory
TDGTransDigm Group INCCOM10,852$14.4M<0.1%+1,667+18.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF102,118$14.4M<0.1%+805+0.8%Added–
TTETotalEnergies SEACT220,203$14.4M<0.1%+22,656+11.5%AddedHistory
MLMMartin Marietta Materials IncCOM23,136$14.4M<0.1%+249+1.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF120,001$14.3M<0.1%−719−0.6%ReducedConverted for a 2-for-1 split–
AEMAgnico Eagle Mines LtdStock83,854$14.2M<0.1%+10,269+14.0%AddedHistory
AONAon plcCL A40,030$14.1M<0.1%+7,934+24.7%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