Skip to main content
Livermore
Livermore
ZHEN

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
LNGCheniere Energy, Inc.COM NEW71,809$14.0M<0.1%−37,296−34.2%ReducedHistory
CRDOCredo Technology Group Holding LtdStock96,279$13.9M<0.1%+12,743+15.3%AddedHistory
NETCloudflare, Inc.CL A COM70,259$13.9M<0.1%−346−0.5%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF194,702$13.8M<0.1%−1,635−0.8%Reduced–
FITBFifth Third BancorpCOM291,741$13.7M<0.1%+3,075+1.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF133,060$13.6M<0.1%−1,966−1.5%Reduced–
MLIMueller Industries IncCOM118,798$13.6M<0.1%+28,636+31.8%AddedHistory
iShares Tr46435G474FALN ANGLS USD496,932$13.6M<0.1%−10,853−2.1%Reduced–
CPCanadian Pacific Kansas City LtdCOM183,998$13.5M<0.1%−23,686−11.4%ReducedHistory
AXONAxon Enterprise, Inc.COM23,707$13.5M<0.1%−684−2.8%ReducedHistory
FLOFlowers Foods IncCOM1,235,396$13.4M<0.1%+514,740+71.4%AddedHistory
IQVIQVIA Holdings Inc.Stock59,357$13.4M<0.1%+9,191+18.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM232,715$13.3M<0.1%−37,412−13.8%Reduced–
SCCOSouthern Copper CorpStock92,741$13.3M<0.1%+10,957+13.4%AddedHistory
SRESempraStock150,678$13.3M<0.1%+14,677+10.8%AddedHistory
iShares Tips Bond ETF464287176ETF120,208$13.2M<0.1%+25,156+26.5%Added–
FNFabrinetSHS28,754$13.1M<0.1%+4,624+19.2%AddedHistory
SLBSLB LimitedStock338,428$13.0M<0.1%+57,783+20.6%AddedHistory
DHIHorton D R IncCOM90,132$13.0M<0.1%+16,741+22.8%AddedHistory
BCSBarclays PLCADR508,318$12.9M<0.1%−1,477−0.3%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD155,847$12.9M<0.1%+3,285+2.2%Added–
HSYHershey CoCOM70,844$12.9M<0.1%−5,807−7.6%ReducedHistory
KKRKKR & Co. Inc.COM100,790$12.8M<0.1%+7,502+8.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF76,424$12.8M<0.1%+1,646+2.2%Added–
TEAMAtlassian CorpCL A79,022$12.8M<0.1%+58,495+285.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR662,822$12.8M<0.1%+101,604+18.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A153,025$12.7M<0.1%+76,208+99.2%AddedHistory
iShares Tr464288356CALIF MUN BD ETF219,807$12.6M<0.1%+6,482+3.0%Added–
MFCManulife Financial CorpCOM347,450$12.6M<0.1%+81,442+30.6%AddedHistory
RDDTReddit, Inc.Stock54,804$12.6M<0.1%+773+1.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF161,758$12.6M<0.1%−12,602−7.2%Reduced–
PEGPublic Service Enterprise Group IncCOM156,183$12.5M<0.1%+23,232+17.5%AddedHistory
JBHTHunt J B Transport Services IncCOM63,980$12.4M<0.1%+26,429+70.4%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF264,886$12.4M<0.1%+58,854+28.6%Added–
WDAYWorkday, Inc.CL A57,594$12.4M<0.1%−16,625−22.4%ReducedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD230,578$12.4M<0.1%+40,588+21.4%AddedHistory
AEEAmeren CorpCOM123,746$12.4M<0.1%+7,129+6.1%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR143,550$12.4M<0.1%+26,570+22.7%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF375,629$12.3M<0.1%−18,358−4.7%Reduced–
EXCExelon CorpStock281,781$12.3M<0.1%+41,170+17.1%AddedHistory
INSMINSMED IncCOM PAR $.0170,502$12.3M<0.1%+647+0.9%AddedHistory
BIDUBaidu, Inc.ADR93,678$12.2M<0.1%+20,685+28.3%AddedHistory
TELTE Connectivity plcStock53,777$12.2M<0.1%+3,682+7.4%AddedHistory
ETREntergy CorpCOM132,274$12.2M<0.1%+31,906+31.8%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF110,243$12.1M<0.1%+1,559+1.4%Added–
NDAQNasdaq, Inc.COM124,338$12.1M<0.1%+31,221+33.5%AddedHistory
GISGeneral Mills IncStock259,233$12.1M<0.1%−76,761−22.8%ReducedHistory
DVNDevon Energy CorpStock328,177$12.0M<0.1%+99,710+43.6%AddedHistory
SKMSK Telecom Co LtdSPONSORED ADR585,227$12.0M<0.1%+237,477+68.3%AddedHistory
ADCAgree Realty CorpCOM166,458$12.0M<0.1%+46,694+39.0%AddedHistory
MCHPMicrochip Technology IncStock186,615$11.9M<0.1%+13,636+7.9%AddedHistory
RSGRepublic Services, Inc.COM55,967$11.9M<0.1%−22,663−28.8%ReducedHistory
EAElectronic Arts Inc.COM57,650$11.8M<0.1%+9,686+20.2%AddedHistory
TERTeradyne, IncStock60,410$11.7M<0.1%+6,724+12.5%AddedHistory
CVNACarvana Co.CL A27,566$11.6M<0.1%+7,613+38.2%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF284,257$11.6M<0.1%−11,406−3.9%Reduced–
NVRNVR IncCOM1,587$11.6M<0.1%−34−2.1%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF367,138$11.6M<0.1%+53,215+17.0%Added–
VTRVentas, Inc.REIT149,465$11.6M<0.1%+40,532+37.2%AddedHistory
SANMSanmina CorpCOM77,061$11.6M<0.1%+9,745+14.5%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX233,785$11.6M<0.1%−35,949−13.3%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS151,660$11.6M<0.1%+8,056+5.6%AddedHistory
BEBloom Energy CorpCOM CL A132,393$11.5M<0.1%+22,043+20.0%AddedHistory
MSTRStrategy IncStock75,652$11.5M<0.1%−1,155−1.5%ReducedHistory
iShares Tr464287556ISHARES BIOTECH67,618$11.4M<0.1%+245+0.4%Added–
STZConstellation Brands, Inc.Stock82,486$11.4M<0.1%+21,972+36.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A679,450$11.4M<0.1%+53,356+8.5%AddedHistory
ATOAtmos Energy CorpCOM67,620$11.3M<0.1%+10,077+17.5%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR212,646$11.3M<0.1%+75,164+54.7%AddedHistory
AAgilent Technologies, Inc.COM82,905$11.3M<0.1%+4,488+5.7%AddedHistory
CLSCelestica IncStock38,055$11.2M<0.1%+1,796+5.0%AddedHistory
AMEAmetek IncCOM54,554$11.2M<0.1%+7,140+15.1%AddedHistory
iShares Tr464288588MBS ETF117,618$11.2M<0.1%−13,140−10.0%Reduced–
TTWOTake Two Interactive Software IncCOM43,596$11.2M<0.1%+3,274+8.1%AddedHistory
KEYSKeysight Technologies, Inc.Stock54,847$11.1M<0.1%+6,640+13.8%AddedHistory
BPBP PLCADR319,621$11.1M<0.1%+51,116+19.0%AddedHistory
FLEXFlex Ltd.Stock183,051$11.1M<0.1%+5,487+3.1%AddedHistory
SNYSanofiSPONSORED ADR226,110$11.0M<0.1%+8,396+3.9%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR1,496,763$11.0M<0.1%+214,021+16.7%AddedHistory
HALHalliburton CoStock387,165$10.9M<0.1%+96,828+33.4%AddedHistory
FIGFigma, Inc.Stock292,208$10.9M<0.1%+286,244+4,799.5%AddedHistory
EMEEMCOR Group, Inc.Stock17,792$10.9M<0.1%+1,060+6.3%AddedHistory
ROPRoper Technologies IncStock24,422$10.9M<0.1%+7,445+43.9%AddedHistory
APOApollo Global Management, Inc.COM74,976$10.9M<0.1%+3,880+5.5%AddedHistory
TYLTyler Technologies IncCOM23,899$10.8M<0.1%+542+2.3%AddedHistory
INGING Groep NVSPONSORED ADR385,715$10.8M<0.1%+32,170+9.1%AddedHistory
CIENCiena CorpCOM NEW45,996$10.8M<0.1%+10,836+30.8%AddedHistory
iShares Tr46435G672CORE INTL AGGR214,481$10.7M<0.1%+83,088+63.2%Added–
VRSKVerisk Analytics, Inc.COM47,878$10.7M<0.1%+24,113+101.5%AddedHistory
ENSGEnsign Group, IncCOM61,465$10.7M<0.1%−15,294−19.9%ReducedHistory
KMBKimberly Clark CorpStock106,014$10.7M<0.1%+16,442+18.4%AddedHistory
FTSFortis Inc.COM205,655$10.7M<0.1%+101,333+97.1%AddedHistory
ELVElevance Health, Inc.Stock30,361$10.6M<0.1%+363+1.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE136,806$10.6M<0.1%+31,406+29.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT273,809$10.6M<0.1%+20,439+8.1%AddedHistory
ACGLArch Capital Group Ltd.Stock110,041$10.6M<0.1%+47,495+75.9%AddedHistory
KDPKeurig Dr Pepper Inc.COM376,554$10.5M<0.1%+297,129+374.1%AddedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG79,407$10.5M<0.1%+2,086+2.7%Added–
JBLJabil IncStock45,884$10.5M<0.1%+2,364+5.4%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP234,296$10.5M<0.1%+13,179+6.0%Added–

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