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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
IRMIron Mountain IncCOM126,089$10.5M<0.1%+7,036+5.9%AddedHistory
STESTERIS plcSHS USD41,221$10.5M<0.1%+9,704+30.8%AddedHistory
FOXAFox CorpCL A COM142,967$10.4M<0.1%+65,101+83.6%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF45,332$10.4M<0.1%−12,316−21.4%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES427,802$10.4M<0.1%−52,774−11.0%Reduced–
STTState Street CorpCOM80,779$10.4M<0.1%+34,004+72.7%AddedHistory
DTEDte Energy CoCOM80,767$10.4M<0.1%+261+0.3%AddedHistory
LULUlululemon athletica inc.Stock50,003$10.4M<0.1%+15,972+46.9%AddedHistory
HCIHCI Group, Inc.COM54,119$10.4M<0.1%+35+0.1%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF23,312$10.4M<0.1%+3,111+15.4%Added–
GRMNGarmin LtdSHS51,086$10.4M<0.1%−2,852−5.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock68,767$10.3M<0.1%+14,277+26.2%AddedHistory
OMCOmnicom Group Inc.COM127,700$10.3M<0.1%+62,051+94.5%AddedHistory
iShares Inc464286533MSCI EMERG MRKT160,120$10.3M<0.1%+2,351+1.5%Added–
iShares MSCI Acwi Ex U.S. ETF464288240ETF152,404$10.2M<0.1%+994+0.7%Added–
OBDCBlue Owl Capital CorpCOM821,512$10.2M<0.1%−57,388−6.5%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS214,385$10.2M<0.1%+94,345+78.6%AddedHistory
CBRECbre Group, Inc.CL A63,313$10.2M<0.1%+10,371+19.6%AddedHistory
Vanguard Financials ETF92204A405ETF75,775$10.1M<0.1%−4,100−5.1%Reduced–
EBAYeBay IncCOM115,633$10.1M<0.1%+470.0%AddedHistory
PCARPaccar IncCOM91,333$10.0M<0.1%+12,657+16.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM29,300$9.96M<0.1%+12,170+71.0%AddedHistory
BBarrick Mining CorpStock228,766$9.96M<0.1%+60,235+35.7%AddedHistory
NXTNextpower Inc.Stock113,824$9.92M<0.1%+11,822+11.6%AddedHistory
RKTRocket Companies, Inc.Stock510,172$9.88M<0.1%+468,065+1,111.6%AddedHistory
SUSuncor Energy IncStock222,483$9.87M<0.1%+38,935+21.2%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT100,245$9.85M<0.1%−536−0.5%Reduced–
AWKAmerican Water Works Company, Inc.Stock75,384$9.84M<0.1%+17,849+31.0%AddedHistory
MEDPMedpace Holdings, Inc.COM17,508$9.83M<0.1%+5,702+48.3%AddedHistory
MSCIMSCI Inc.Stock17,107$9.81M<0.1%+1,431+9.1%AddedHistory
CAGConagra Brands Inc.Stock566,146$9.80M<0.1%+110,273+24.2%AddedHistory
OKTAOkta, Inc.CL A112,965$9.77M<0.1%+31,933+39.4%AddedHistory
LNTAlliant Energy CorpStock149,756$9.74M<0.1%+37,215+33.1%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST93,031$9.68M<0.1%−2,472−2.6%Reduced–
ECHOEchoStar CORPCL A88,903$9.66M<0.1%+35,430+66.3%AddedHistory
UMBFUmb Financial CorpCOM83,977$9.66M<0.1%+4,667+5.9%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW218,909$9.63M<0.1%+23,099+11.8%Added–
EXELExelixis, Inc.COM219,272$9.61M<0.1%+108,749+98.4%AddedHistory
MTBM&T Bank CorpCOM47,485$9.57M<0.1%+6,760+16.6%AddedHistory
APPFAppfolio IncCOM CL A41,004$9.54M<0.1%−1,486−3.5%ReducedHistory
TRGPTarga Resources Corp.COM51,356$9.48M<0.1%+4,824+10.4%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM23,815$9.47M<0.1%+953+4.2%AddedHistory
MAAMid America Apartment Communities Inc.COM68,166$9.47M<0.1%+43,665+178.2%AddedHistory
TXTTextron IncCOM108,161$9.43M<0.1%+48,625+81.7%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL131,988$9.43M<0.1%+3,178+2.5%Added–
OXYOccidental Petroleum CorpStock228,972$9.42M<0.1%−57,644−20.1%ReducedHistory
TPLTexas Pacific Land CorpStock32,715$9.40M<0.1%+9,837+43.0%AddedConverted for a 3-for-1 splitHistory
ZTSZoetis Inc.Stock74,559$9.38M<0.1%+5,720+8.3%AddedHistory
NXPINXP Semiconductors N.V.COM43,033$9.34M<0.1%−1,286−2.9%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ132,214$9.31M<0.1%+65,618+98.5%AddedConverted for a 2-for-1 split–
GBTCGrayscale Bitcoin Trust ETFETF135,990$9.30M<0.1%+788+0.6%AddedHistory
Cyberark Software LtdM2682V108SHS20,822$9.29M<0.1%+1,252+6.4%Added–
MGAMagna International IncCOM174,254$9.29M<0.1%+78,808+82.6%AddedHistory
CMCanadian Imperial Bank of CommerceCOM101,857$9.23M<0.1%+12,726+14.3%AddedHistory
ILMNIllumina, Inc.COM70,211$9.21M<0.1%+14,723+26.5%AddedHistory
SFStifel Financial CorpCOM73,444$9.20M<0.1%+30,714+71.9%AddedHistory
JDJD.com, Inc.SPON ADS CL A320,340$9.19M<0.1%−22,869−6.7%ReducedHistory
RJFRaymond James Financial IncCOM57,180$9.18M<0.1%+5,705+11.1%AddedHistory
AEISAdvanced Energy Industries IncCOM43,844$9.18M<0.1%+7,037+19.1%AddedHistory
CPTCamden Property TrustREIT83,114$9.15M<0.1%+57,618+226.0%AddedHistory
EQIXEquinix IncCOM11,849$9.08M<0.1%+455+4.0%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF162,922$9.06M<0.1%+7,475+4.8%Added–
SEICSEI Investments CoCOM110,041$9.03M<0.1%+68,647+165.8%AddedHistory
PBProsperity Bancshares IncCOM130,489$9.02M<0.1%+88,868+213.5%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF210,907$9.00M<0.1%00.0%UnchangedConverted for a 2-for-1 split–
PIPRPiper Sandler CompaniesCOM26,375$8.96M<0.1%+5,541+26.6%AddedHistory
WPCW. P. Carey Inc.COM138,652$8.92M<0.1%+28,302+25.6%AddedHistory
HPEHewlett Packard Enterprise CoCOM369,713$8.88M<0.1%+44,810+13.8%AddedHistory
Vanguard Energy ETF92204A306ETF70,223$8.84M<0.1%+1,613+2.4%Added–
Invesco S&P 500 Quality ETF46137V241ETF117,777$8.84M<0.1%−1,626−1.4%Reduced–
ULTAUlta Beauty, Inc.Stock14,452$8.74M<0.1%+1,254+9.5%AddedHistory
PNWPinnacle West Capital CorpCOM98,453$8.73M<0.1%+55,953+131.7%AddedHistory
BBYBest Buy Co IncStock130,321$8.72M<0.1%+24,707+23.4%AddedHistory
TSCOTractor Supply CoCOM174,343$8.72M<0.1%−3,031−1.7%ReducedHistory
ESEversource EnergyStock129,361$8.71M<0.1%+9,064+7.5%AddedHistory
JLLJones Lang Lasalle IncCOM25,857$8.70M<0.1%+15,449+148.4%AddedHistory
OMFOneMain Holdings, Inc.COM128,574$8.69M<0.1%+48,976+61.5%AddedHistory
CPRTCopart IncCOM221,347$8.67M<0.1%+48,291+27.9%AddedHistory
WPMWheaton Precious Metals Corp.COM73,604$8.65M<0.1%+8,034+12.3%AddedHistory
RFRegions Financial CorpCOM319,114$8.65M<0.1%+16,793+5.6%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX27,976$8.65M<0.1%+1,915+7.3%Added–
FDSFactset Research Systems IncStock29,521$8.57M<0.1%+22,551+323.5%AddedHistory
GHGuardant Health, Inc.COM83,805$8.56M<0.1%+22,140+35.9%AddedHistory
RMDResmed IncCOM35,534$8.56M<0.1%+1,268+3.7%AddedHistory
iShares Tr46435U440USD GRN BOND ETF177,978$8.53M<0.1%+19,936+12.6%Added–
DTMDT Midstream, Inc.COMMON STOCK71,109$8.51M<0.1%+19,250+37.1%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF72,097$8.49M<0.1%−2,165−2.9%Reduced–
BMOBank of MontrealCOM65,270$8.47M<0.1%+2,973+4.8%AddedHistory
CMCCommercial Metals CoStock122,351$8.47M<0.1%+49,216+67.3%AddedHistory
BBIOBridgeBio Pharma, Inc.COM110,643$8.46M<0.1%+16,787+17.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR131,938$8.45M<0.1%+25,114+23.5%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF347,422$8.44M<0.1%−14,745−4.1%Reduced–
iShares Tr46434V613CORE UNIVRSL USD180,532$8.40M<0.1%+38,292+26.9%Added–
RMBSRambus IncCOM91,313$8.39M<0.1%+4,715+5.4%AddedHistory
iShares Tr464288869MICRO-CAP ETF53,081$8.37M<0.1%−1,289−2.4%Reduced–
TXRHTexas Roadhouse, Inc.COM50,331$8.35M<0.1%+26,524+111.4%AddedHistory
iShares Tr464289867CORE 60 BALA ETF128,342$8.34M<0.1%+69,476+118.0%Added–
RELXRELX PLCSPONSORED ADR205,929$8.32M<0.1%+3,387+1.7%AddedHistory
ONOn Semiconductor CorpStock153,705$8.32M<0.1%−18,044−10.5%ReducedHistory
EFXEquifax IncCOM38,160$8.28M<0.1%+1,076+2.9%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