Creative Planning
CIK: 0001540235SEC EDGAR →
Portfolio Value
$139.7B
Holdings
3,875
As of
Q4 2025
New Positions
325
Closed Positions
111
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 22,992,308 | $15.7B | 11.27% |
| 2 | VANGUARD BD INDEX FDS | 117,749,016 | $8.7B | 6.24% |
| 3 | VANGUARD TAX-MANAGED FDS | 124,175,031 | $7.8B | 5.55% |
| 4 | SPDR INDEX SHS FDS | 125,134,437 | $5.6B | 3.98% |
| 5 | SPDR SERIES TRUST | 92,668,609 | $5.4B | 3.84% |
| 6 | ISHARES INC | 76,276,642 | $5.1B | 3.67% |
| 7 | VANGUARD INDEX FDS | 12,216,959 | $3.8B | 2.75% |
| 8 | AAPLPut APPLE INC | 11,365,982 | $3.1B | 2.20% |
| 9 | SPDR SERIES TRUST | 32,800,149 | $2.6B | 1.88% |
| 10 | VANGUARD INDEX FDS | 8,415,358 | $2.4B | 1.75% |
Quarterly Changes
New Positions (319)
$3.8B · 12.2M shares
$2.4B · 8.4M shares
$2.1B · 3.0M shares
$1.7B · 3.5M shares
$937.0M · 4.1M shares
$848.0M · 2.7M shares
$587.0M · 890K shares
$587.0M · 1.7M shares
$555.0M · 1.8M shares
$482.0M · 1.5M shares
$444.0M · 989K shares
$433.0M · 707K shares
$268.0M · 2.4M shares
$257.0M · 1.2M shares
$238.0M · 1.0M shares
$229.0M · 266K shares
$197.0M · 2.1M shares
$166.0M · 277K shares
$155.0M · 606K shares
$150.0M · 1.6M shares
$148.0M · 606K shares
$143.0M · 671K shares
$137.0M · 1.1M shares
$113.0M · 638K shares
$111.0M · 127K shares
$95.0M · 290K shares
$93.0M · 548K shares
$90.0M · 395K shares
$88.0M · 312K shares
$85.0M · 219K shares
$76.0M · 355K shares
$72.0M · 223K shares
$62.0M · 112K shares
$58.0M · 90K shares
$58.0M · 72K shares
$44.0M · 95K shares
$41.0M · 524K shares
$37.0M · 687K shares
$31.0M · 317K shares
$30.0M · 127K shares
$29.0M · 146K shares
$26.0M · 415K shares
$22.0M · 123K shares
$22.0M · 452K shares
$21.0M · 632K shares
$21.0M · 352K shares
$20.0M · 304K shares
$19.0M · 88K shares
$18.0M · 427K shares
$17.0M · 114K shares
$16.0M · 59K shares
$14.0M · 220K shares
$14.0M · 899K shares
$14.0M · 1.1M shares
$14.0M · 229K shares
$14.0M · 257K shares
$12.0M · 338K shares
$11.0M · 76K shares
$6.0M · 403K shares
$6.0M · 86K shares
$6.0M · 97K shares
$5.0M · 348K shares
$5.0M · 43K shares
$4.0M · 59K shares
$3.0M · 48K shares
$3.0M · 372K shares
$3.0M · 150K shares
$3.0M · 74K shares
$2.0M · 69K shares
$2.0M · 50K shares
$2.0M · 90K shares
$2.0M · 42K shares
$2.0M · 51K shares
$2.0M · 44K shares
$2.0M · 98K shares
$1.0M · 13K shares
$1.0M · 11K shares
$1.0M · 25K shares
$1.0M · 75K shares
$1.0M · 19K shares
$1.0M · 70K shares
$1.0M · 89K shares
$1.0M · 133K shares
$1.0M · 10K shares
$1.0M · 28K shares
$1.0M · 251K shares
$0 · 11K shares
$0 · 3K shares
$0 · 66K shares
$0 · 18K shares
$0 · 10K shares
$0 · 19K shares
$0 · 50K shares
$0 · 9K shares
$0 · 24K shares
$0 · 18K shares
$0 · 25K shares
$0 · 29K shares
$0 · 23K shares
$0 · 6K shares
$0 · 22K shares
$0 · 2K shares
$0 · 3K shares
$0 · 54K shares
$0 · 10K shares
$0 · 9K shares
$0 · 17K shares
$0 · 6K shares
$0 · 11K shares
$0 · 26K shares
$0 · 23K shares
$0 · 14K shares
$0 · 1K shares
$0 · 29K shares
$0 · 23K shares
$0 · 4K shares
$0 · 11K shares
$0 · 9K shares
$0 · 27K shares
$0 · 18K shares
$0 · 32K shares
$0 · 4K shares
$0 · 38K shares
$0 · 8K shares
$0 · 13K shares
$0 · 5K shares
$0 · 24K shares
$0 · 34K shares
$0 · 7K shares
$0 · 83K shares
$0 · 27K shares
$0 · 16K shares
$0 · 5K shares
$0 · 5K shares
$0 · 11K shares
ALPHATIME ACQUISITION CORP
$0 · 10K shares
$0 · 11K shares
$0 · 16K shares
$0 · 5K shares
$0 · 18K shares
$0 · 10K shares
$0 · 7K shares
$0 · 13K shares
$0 · 11K shares
$0 · 29K shares
$0 · 7K shares
$0 · 22K shares
$0 · 10K shares
$0 · 12K shares
$0 · 35K shares
$0 · 11K shares
$0 · 4K shares
$0 · 12K shares
$0 · 15K shares
$0 · 4K shares
$0 · 20K shares
$0 · 13K shares
$0 · 13K shares
$0 · 3K shares
$0 · 10K shares
$0 · 22K shares
$0 · 10K shares
$0 · 24K shares
$0 · 4K shares
$0 · 5K shares
$0 · 8K shares
$0 · 114K shares
$0 · 5K shares
$0 · 18K shares
$0 · 13K shares
$0 · 19K shares
$0 · 6K shares
$0 · 16K shares
$0 · 3K shares
$0 · 5K shares
$0 · 4K shares
$0 · 7K shares
$0 · 2K shares
$0 · 25K shares
$0 · 15K shares
$0 · 11K shares
$0 · 87K shares
$0 · 35K shares
$0 · 8K shares
$0 · 15K shares
$0 · 5K shares
$0 · 60K shares
$0 · 8K shares
$0 · 7K shares
$0 · 12K shares
$0 · 23K shares
$0 · 24K shares
$0 · 10K shares
$0 · 3K shares
$0 · 15K shares
$0 · 31K shares
$0 · 5K shares
$0 · 11K shares
$0 · 8K shares
$0 · 15K shares
$0 · 11K shares
$0 · 15K shares
$0 · 4K shares
$0 · 18K shares
$0 · 19K shares
$0 · 11K shares
$0 · 7K shares
$0 · 55K shares
$0 · 13K shares
$0 · 8K shares
$0 · 15K shares
$0 · 10K shares
$0 · 29K shares
$0 · 58K shares
$0 · 14K shares
$0 · 11K shares
$0 · 8K shares
$0 · 12K shares
$0 · 10K shares
$0 · 7K shares
$0 · 72K shares
$0 · 5K shares
$0 · 23K shares
CENTRAIS ELET BRAS SA
$0 · 18K shares
$0 · 73K shares
$0 · 16K shares
$0 · 10K shares
$0 · 7K shares
$0 · 14K shares
$0 · 11K shares
$0 · 11K shares
$0 · 4K shares
$0 · 6K shares
$0 · 33K shares
$0 · 14K shares
$0 · 18K shares
$0 · 9K shares
$0 · 6K shares
$0 · 17K shares
$0 · 8K shares
$0 · 34K shares
$0 · 11K shares
$0 · 19K shares
$0 · 70K shares
$0 · 96K shares
$0 · 4K shares
$0 · 18K shares
$0 · 7K shares
$0 · 1K shares
$0 · 10K shares
$0 · 12K shares
$0 · 10K shares
$0 · 12K shares
$0 · 5K shares
$0 · 4K shares
$0 · 13K shares
$0 · 11K shares
$0 · 12K shares
$0 · 11K shares
$0 · 5K shares
$0 · 32K shares
$0 · 23K shares
$0 · 11K shares
$0 · 10K shares
$0 · 4K shares
$0 · 3K shares
INDIVIOR PLC
$0 · 8K shares
$0 · 3K shares
$0 · 10K shares
$0 · 23K shares
$0 · 13K shares
$0 · 4K shares
$0 · 22K shares
$0 · 25K shares
$0 · 10K shares
$0 · 12K shares
$0 · 10K shares
$0 · 143K shares
$0 · 18K shares
$0 · 33K shares
$0 · 11K shares
$0 · 23K shares
$0 · 20K shares
$0 · 17K shares
$0 · 17K shares
$0 · 27K shares
$0 · 7K shares
$0 · 2K shares
$0 · 13K shares
$0 · 9K shares
$0 · 16K shares
$0 · 20K shares
$0 · 15K shares
$0 · 13K shares
$0 · 4K shares
$0 · 10K shares
$0 · 49K shares
$0 · 2K shares
$0 · 27K shares
$0 · 12K shares
$0 · 6K shares
$0 · 7K shares
$0 · 51K shares
$0 · 7K shares
$0 · 15K shares
$0 · 14K shares
$0 · 11K shares
$0 · 10K shares
$0 · 5K shares
$0 · 13K shares
$0 · 41K shares
$0 · 6K shares
$0 · 79K shares
$0 · 16K shares
$0 · 10K shares
$0 · 13K shares
$0 · 16K shares
$0 · 12K shares
$0 · 33K shares
Closed Positions (251)
$3.8B · 12.4M shares
$2.4B · 8.3M shares
$2.0B · 3.0M shares
$1.7B · 3.4M shares
$851.1M · 3.9M shares
$623.9M · 851K shares
$623.4M · 2.6M shares
$500.8M · 1.5M shares
$460.8M · 1.5M shares
$435.0M · 1.8M shares
$417.7M · 706K shares
$405.5M · 915K shares
$242.5M · 265K shares
$235.9M · 2.3M shares
$224.6M · 976K shares
$212.3M · 1.1M shares
$193.4M · 2.1M shares
$174.4M · 146K shares
$170.5M · 287K shares
$143.0M · 1.1M shares
$137.6M · 582K shares
$115.2M · 571K shares
$111.9M · 619K shares
$99.0M · 612K shares
$98.1M · 124K shares
$89.9M · 264K shares
$83.2M · 509K shares
$80.3M · 373K shares
$76.7M · 329K shares
$73.7M · 208K shares
$57.4M · 204K shares
$52.1M · 68K shares
$48.1M · 78K shares
$46.9M · 282K shares
$46.1M · 474K shares
$44.4M · 108K shares
$43.4M · 98K shares
$37.5M · 706K shares
$34.3M · 132K shares
$33.4M · 144K shares
$31.1M · 227K shares
$31.0M · 477K shares
$30.6M · 237K shares
$27.9M · 470K shares
$27.0M · 1.6M shares
$24.8M · 78K shares
$22.4M · 110K shares
$21.0M · 62K shares
$20.3M · 243K shares
$17.7M · 199K shares
$16.9M · 152K shares
$16.5M · 452K shares
$14.3M · 253K shares
$13.3M · 56K shares
$12.9M · 1.1M shares
$12.3M · 233K shares
$11.8M · 198K shares
$9.6M · 281K shares
$9.0M · 43K shares
$6.4M · 356K shares
$5.5M · 127K shares
$4.9M · 60K shares
$4.4M · 356K shares
$4.0M · 868K shares
$3.9M · 155K shares
$3.9M · 140K shares
$3.5M · 219K shares
$3.5M · 39K shares
$3.5M · 52K shares
$3.3M · 731K shares
$2.7M · 153K shares
$2.5M · 91K shares
$2.5M · 119K shares
$2.5M · 95K shares
$2.4M · 158K shares
$1.9M · 40K shares
$1.6M · 23K shares
$1.5M · 18K shares
$1.4M · 238K shares
$1.4M · 31K shares
$1.2M · 125K shares
$1.2M · 52K shares
$1.2M · 71K shares
$1.2M · 53K shares
$1.1M · 27K shares
$1.1M · 41K shares
$1.0M · 11K shares
WNS HLDGS LTD
$1.0M · 14K shares
$941K · 55K shares
$939K · 94K shares
$810K · 42K shares
$798K · 17K shares
$738K · 95K shares
$669K · 13K shares
$656K · 7K shares
$636K · 13K shares
$622K · 20K shares
$612K · 16K shares
$604K · 24K shares
$586K · 9K shares
$583K · 88K shares
$564K · 19K shares
$561K · 41K shares
$551K · 61K shares
$551K · 20K shares
$529K · 37K shares
$522K · 76K shares
$513K · 26K shares
$463K · 9K shares
$456K · 11K shares
$452K · 8K shares
$451K · 55K shares
$441K · 22K shares
$430K · 9K shares
$422K · 17K shares
$418K · 7K shares
$416K · 19K shares
$413K · 23K shares
$402K · 16K shares
MAC COPPER LIMITED
$392K · 32K shares
$386K · 14K shares
$383K · 6K shares
$373K · 49K shares
$372K · 8K shares
$372K · 27K shares
$359K · 21K shares
$356K · 74K shares
$353K · 19K shares
$335K · 12K shares
$335K · 27K shares
$331K · 16K shares
$326K · 19K shares
$321K · 82K shares
$313K · 50K shares
$311K · 10K shares
$311K · 17K shares
$309K · 46K shares
$304K · 47K shares
$304K · 58K shares
$298K · 16K shares
$293K · 11K shares
$277K · 12K shares
$276K · 5K shares
$274K · 9K shares
$269K · 49K shares
$267K · 572 shares
$266K · 10K shares
$265K · 12K shares
$264K · 2K shares
$262K · 8K shares
$262K · 14K shares
$262K · 5K shares
$256K · 5K shares
$254K · 8K shares
$254K · 7K shares
$250K · 4K shares
$249K · 1K shares
$249K · 8K shares
$248K · 6K shares
$248K · 18K shares
$246K · 5K shares
$245K · 7K shares
$240K · 2K shares
$239K · 12K shares
$239K · 24K shares
$235K · 6K shares
$234K · 9K shares
$234K · 14K shares
$233K · 4K shares
$230K · 7K shares
$228K · 3K shares
$227K · 6K shares
$224K · 6K shares
$224K · 1K shares
$223K · 29K shares
$222K · 10K shares
$220K · 4K shares
$220K · 8K shares
$218K · 6K shares
$218K · 9K shares
$217K · 14K shares
$217K · 4K shares
$217K · 6K shares
$216K · 4K shares
$216K · 3K shares
$211K · 14K shares
$211K · 9K shares
$211K · 4K shares
$210K · 76K shares
$209K · 7K shares
$207K · 16K shares
$205K · 7K shares
$205K · 5K shares
$204K · 11K shares
$201K · 3K shares
$201K · 4K shares
$199K · 40K shares
$197K · 114K shares
$196K · 11K shares
$194K · 20K shares
$194K · 16K shares
$180K · 69K shares
$165K · 18K shares
$161K · 11K shares
$161K · 49K shares
$153K · 12K shares
$153K · 22K shares
$143K · 18K shares
$143K · 14K shares
$140K · 21K shares
$140K · 12K shares
$140K · 12K shares
$139K · 16K shares
$137K · 34K shares
$134K · 29K shares
$130K · 13K shares
$129K · 11K shares
$124K · 11K shares
$121K · 12K shares
$106K · 36K shares
$94K · 18K shares
$87K · 23K shares
$84K · 55K shares
$81K · 16K shares
$75K · 13K shares
$75K · 17K shares
$75K · 11K shares
$73K · 52K shares
$69K · 19K shares
$66K · 40K shares
$65K · 15K shares
$64K · 17K shares
$63K · 12K shares
$62K · 16K shares
$59K · 11K shares
$57K · 23K shares
$51K · 117K shares
$47K · 16K shares
$45K · 22K shares
$40K · 104K shares
$39K · 50K shares
$38K · 24K shares
$30K · 11K shares
$23K · 24K shares
$21K · 12K shares
SAFETY SHOT INC
$16K · 61K shares
$16K · 12K shares
$4K · 50K shares
$4K · 48K shares
$3K · 10K shares
$334 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 1373 | $108.3B | 78.7% |
| Technology | 479 | $11.6B | 8.4% |
| Unknown | 247 | $3.4B | 2.5% |
| Consumer Cyclical | 279 | $2.9B | 2.1% |
| Communication Services | 119 | $2.6B | 1.9% |
| Healthcare | 410 | $2.6B | 1.9% |
| Industrials | 356 | $2.3B | 1.7% |
| Consumer Defensive | 118 | $1.4B | 1.0% |
| Energy | 162 | $1.0B | 0.7% |
| Utilities | 76 | $626.0M | 0.5% |
| Basic Materials | 134 | $511.0M | 0.4% |
| Real Estate | 155 | $408.0M | 0.3% |