Creative Planning

Q4 2025 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3,928
Total value ($000)
$139,705,144
Net value change ($000)
+8,821,412 (6.7%)
New positions
243
Sold out positions
177
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPDW 732,025 15.2%
IVV 531,613 3.5%
SPMD 335,660 6.7%
AAPL 303,371 10.9%
AVDV 287,045 15.6%
AVUV 249,440 14.9%
GOOGL 225,617 36.2%
NVDA 198,147 9.2%
DFAS 177,289 11.4%
IEMG 176,104 3.6%
Top Reduces (Value $000, Stocks/ETFs)
BND -9,289,624 -100.0%
IJR -150,858 -99.8%
AGG -136,827 -11.4%
CVX -115,917 -99.8%
GE -80,668 -98.4%
LMT -75,808 -99.7%
VNQ -73,196 -6.0%
ORCL -67,004 -24.0%
VTEB -54,156 -4.1%
HD -46,452 -18.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,886 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type