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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
SNASnap-on IncCOM23,981$8.26M<0.1%+8,955+59.6%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX49,010$8.25M<0.1%−29−0.1%Reduced–
HUMHumana IncStock32,198$8.25M<0.1%−3,588−10.0%ReducedHistory
American Centy ETF Tr025072349US LARGE CAP VLU108,795$8.24M<0.1%−4,408−3.9%Reduced–
NNNNNN REIT, Inc.REIT207,794$8.23M<0.1%+63,014+43.5%AddedHistory
NTRANatera, Inc.COM35,896$8.22M<0.1%+10,303+40.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX82,160$8.18M<0.1%+15,314+22.9%Added–
KTOSKratos Defense & Security Solutions, Inc.COM NEW107,449$8.16M<0.1%+14,719+15.9%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC101,426$8.15M<0.1%−3,428−3.3%Reduced–
IOTSamsara Inc.Stock229,889$8.15M<0.1%−485,861−67.9%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ154,259$8.13M<0.1%+24,467+18.9%AddedConverted for a 2-for-1 split–
Tortoise Capital Series Trus890930308NORTH AMRCN PIPE229,525$8.10M<0.1%−1,932−0.8%Reduced–
UNMUnum GroupStock104,213$8.08M<0.1%+14,369+16.0%AddedHistory
iShares Tr464288760US AER DEF ETF37,602$8.07M<0.1%+1,060+2.9%Added–
MURMurphy Oil CorpCOM257,972$8.06M<0.1%+57,830+28.9%AddedHistory
ELEstee Lauder Companies IncCL A76,871$8.05M<0.1%−1,664−2.1%ReducedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF35,724$8.03M<0.1%+1,699+5.0%Added–
AVBAvalonbay Communities IncCOM44,211$8.02M<0.1%+22,924+107.7%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF93,366$8.01M<0.1%+240.0%Added–
PPGPPG Industries IncStock77,992$7.99M<0.1%−131−0.2%ReducedHistory
LVSLas Vegas Sands CorpCOM122,242$7.96M<0.1%+51,804+73.5%AddedHistory
CNQCanadian Natural Resources LtdCOM234,870$7.95M<0.1%+76,692+48.5%AddedHistory
BROBrown & Brown, Inc.Stock99,455$7.93M<0.1%+4,275+4.5%AddedHistory
IRIngersoll Rand Inc.COM99,996$7.92M<0.1%+3,064+3.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR1,492,606$7.91M<0.1%+37,294+2.6%AddedHistory
ORIOld Republic International CorpCOM172,878$7.89M<0.1%+46,587+36.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS149,532$7.83M<0.1%+2,388+1.6%AddedHistory
INCYIncyte CorpCOM78,958$7.80M<0.1%+19,659+33.2%AddedHistory
IONQIonQ, Inc.COM173,611$7.79M<0.1%+27,242+18.6%AddedHistory
RUNSunrun Inc.COM422,939$7.78M<0.1%−2,486−0.6%ReducedHistory
FSLRFirst Solar, Inc.Stock29,682$7.75M<0.1%+4,320+17.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD158,935$7.75M<0.1%−35,416−18.2%Reduced–
UTHRUnited Therapeutics CorpCOM15,880$7.74M<0.1%+8,904+127.6%AddedHistory
CVECenovus Energy Inc.COM456,846$7.73M<0.1%+40,776+9.8%AddedHistory
WRBBerkley W R CorpCOM108,996$7.64M<0.1%−207−0.2%ReducedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP153,177$7.64M<0.1%+2,055+1.4%Added–
iShares Tr464288638ISHS 5-10YR INVT141,152$7.61M<0.1%+3,670+2.7%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW75,377$7.60M<0.1%+43,753+138.4%AddedHistory
NTRSNorthern Trust CorpCOM55,392$7.57M<0.1%+15,311+38.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999247,537$7.56M<0.1%−79,674−24.3%ReducedHistory
NBIXNeurocrine Biosciences IncStock53,266$7.55M<0.1%+20,800+64.1%AddedHistory
MDBMongoDB, Inc.CL A17,975$7.54M<0.1%−2,861−13.7%ReducedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT123,872$7.53M<0.1%+10,072+8.9%Added–
HOLXHologic IncCOM100,956$7.52M<0.1%+17,804+21.4%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF105,083$7.51M<0.1%−3,187−2.9%Reduced–
CCJCameco CorpStock82,018$7.50M<0.1%+13,225+19.2%AddedHistory
CRSCarpenter Technology CorpCOM23,800$7.49M<0.1%+1,069+4.7%AddedHistory
EQTEQT CorpStock139,672$7.49M<0.1%+10,265+7.9%AddedHistory
VRSNVerisign IncCOM30,795$7.48M<0.1%−4,768−13.4%ReducedHistory
MTGMgic Investment CorpCOM255,950$7.48M<0.1%+158,255+162.0%AddedHistory
PRUPrudential Financial IncStock66,105$7.46M<0.1%+1,608+2.5%AddedHistory
JJSFJ&J Snack Foods CorpCOM82,531$7.46M<0.1%+62,237+306.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock90,426$7.42M<0.1%+6,704+8.0%AddedHistory
VTRSViatris IncStock595,683$7.42M<0.1%+242,198+68.5%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF127,602$7.42M<0.1%+19,144+17.7%Added–
BNLBroadstone Net Lease, Inc.COM426,736$7.41M<0.1%−115,538−21.3%ReducedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF102,528$7.41M<0.1%−7,183−6.5%Reduced–
WTRGEssential Utilities, Inc.COM192,312$7.38M<0.1%+9,960+5.5%AddedHistory
HPQHP IncStock330,772$7.37M<0.1%−34,380−9.4%ReducedHistory
EGPEastgroup Properties IncCOM41,307$7.36M<0.1%+27,383+196.7%AddedHistory
ARGXArgenx SESPONSORED ADR8,709$7.32M<0.1%+992+12.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR144,704$7.32M<0.1%+101,259+233.1%Added–
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US85,917$7.31M<0.1%−6,335−6.9%Reduced–
NYTNew York Times CoCL A104,849$7.28M<0.1%+59,357+130.5%AddedHistory
PUKPrudential PLCADR233,255$7.26M<0.1%+19,545+9.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS324,629$7.25M<0.1%−49,173−13.2%ReducedHistory
CCKCrown Holdings, Inc.COM70,300$7.24M<0.1%+16,899+31.6%AddedHistory
DDDuPont de Nemours, Inc.COM179,546$7.22M<0.1%+30,509+20.5%AddedHistory
PIIPolaris Inc.Stock113,600$7.19M<0.1%+8,308+7.9%AddedHistory
iShares Tr464288521CRE U S REIT ETF125,974$7.18M<0.1%+1,806+1.5%Added–
ITGartner IncCOM28,437$7.17M<0.1%+6,659+30.6%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR216,688$7.16M<0.1%+10,620+5.2%AddedHistory
BFCBank First CorpCOM58,686$7.15M<0.1%−3,437−5.5%ReducedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF77,250$7.15M<0.1%+2,422+3.2%Added–
BRBroadridge Financial Solutions, Inc.Stock31,993$7.14M<0.1%+3,773+13.4%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM3,415$7.10M<0.1%+313+10.1%AddedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US57,438$7.08M<0.1%−37,074−39.2%Reduced–
ANFAbercrombie & Fitch CoCL A56,224$7.08M<0.1%+15,929+39.5%AddedHistory
FTITechnipFMC plcCOM158,433$7.06M<0.1%+56,044+54.7%AddedHistory
First Tr Exchange-Traded FD336917109SHS159,132$7.06M<0.1%−71,967−31.1%Reduced–
KNFKnife River CorpStock100,251$7.05M<0.1%+23,680+30.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF306,177$7.05M<0.1%−17,180−5.3%Reduced–
ADMArcher-Daniels-Midland CoStock122,601$7.05M<0.1%+2,657+2.2%AddedHistory
XYLXylem Inc.COM51,701$7.04M<0.1%−1,455−2.7%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,553$7.02M<0.1%+709+2.3%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 1500153,025$7.02M<0.1%+14,516+10.5%Added–
ARCCAres Capital CorpCEF345,689$6.99M<0.1%+81,659+30.9%AddedHistory
VMRKVivmark ResidentialSH BEN INT110,793$6.98M<0.1%+78,505+243.1%AddedHistory
WSMWilliams Sonoma IncCOM39,013$6.97M<0.1%+1,889+5.1%AddedHistory
TWLOTwilio IncCL A48,932$6.96M<0.1%+2,050+4.4%AddedHistory
KVUEKenvue Inc.Stock403,089$6.95M<0.1%+184,961+84.8%AddedHistory
RLIRli CorpCOM108,612$6.95M<0.1%+49,850+84.8%AddedHistory
SNDKSandisk CorpCOM29,226$6.94M<0.1%+6,315+27.6%AddedHistory
AIGAmerican International Group, Inc.Stock81,004$6.93M<0.1%−15,695−16.2%ReducedHistory
CCICrown Castle Inc.REIT77,968$6.93M<0.1%+2,153+2.8%AddedHistory
VEEVVeeva Systems IncStock30,818$6.88M<0.1%−35,266−53.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock32,211$6.88M<0.1%+5,357+19.9%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF154,110$6.87M<0.1%−1,681−1.1%Reduced–
BNSBank of Nova ScotiaCOM93,070$6.86M<0.1%+14,402+18.3%AddedHistory
NTAPNetApp, Inc.Stock64,009$6.85M<0.1%+3,035+5.0%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