13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 3,678 holding rows worth $117,100,054,682.
- Accession
- 0001540235-25-000006
- Filer
- CIK 1540235
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 6,216 entries on the cover page, a total value of $117,100,054,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,100,054,682 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 8X8 INC | 282914100 | COMMON STOCK | 29,642 | $58,098 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,000 | $57,954 | dollars as filed | call |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 32,500 | $57,850 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 13,687 | $57,486 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 11,801 | $57,471 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 59,106 | $57,356 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 18,043 | $57,017 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 24,382 | $56,810 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 118,622 | $56,512 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 10,809 | $54,585 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 30,768 | $54,459 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,834 | $54,386 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 13,472 | $54,157 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 13,500 | $53,865 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,667 | $52,508 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,357 | $52,300 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 134,700 | $51,752 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 25,778 | $51,556 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 16,541 | $51,277 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,385 | $51,077 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 34,357 | $50,848 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,900 | $50,732 | dollars as filed | put |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,500 | $49,755 | dollars as filed | call |
| PODCASTONE INC | 22275C105 | COM | 20,128 | $48,764 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,342 | $48,380 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 44,632 | $46,863 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,900 | $46,444 | dollars as filed | put |
| REKOR SYSTEMS INC | 759419104 | COM | 40,035 | $46,441 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,537 | $46,387 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 12,047 | $46,140 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 23,410 | $45,415 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 12,317 | $44,464 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 19,555 | $44,390 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,238 | $43,995 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 11,603 | $42,583 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,100 | $41,339 | dollars as filed | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,474 | $41,058 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 300 | $40,200 | dollars as filed | call |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 15,000 | $40,200 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 18,232 | $39,928 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 20,000 | $39,800 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $39,416 | dollars as filed | put |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,302 | $38,653 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 22,488 | $38,005 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,794 | $37,704 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,889 | $37,371 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,588 | $36,659 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,100 | $36,519 | dollars as filed | put |
| GOLDMINING INC | 38149E101 | COM | 50,421 | $36,303 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,000 | $36,278 | dollars as filed | put |
| EMX RTY CORP | 26873J107 | COM | 14,367 | $36,205 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,340 | $35,194 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10,799 | $34,557 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 13,336 | $34,540 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 10,001 | $34,403 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 24,900 | $33,366 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 73,225 | $33,098 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,715 | $32,915 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 78,803 | $32,656 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 10,500 | $32,557 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,492 | $32,329 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 10,000 | $31,900 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 37,892 | $31,390 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 11,152 | $31,114 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 25,000 | $30,925 | dollars as filed | put |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 18,958 | $30,712 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,515 | $30,457 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 13,192 | $30,342 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 12,185 | $30,219 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $30,120 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 11,484 | $29,858 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $29,334 | dollars as filed | put |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,115 | $28,307 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,457 | $27,959 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 15,276 | $27,496 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 22,599 | $27,345 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $26,487 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 11,913 | $26,089 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 19,461 | $25,689 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 20,171 | $25,415 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,471 | $25,114 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,145 | $25,058 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 25,000 | $24,700 | dollars as filed | principal |
| IMMUNIC INC | 4525EP101 | COM | 35,000 | $24,413 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 11,454 | $24,396 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 20,750 | $23,655 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 13,128 | $23,630 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,078 | $23,381 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 12,452 | $23,161 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 10,016 | $22,937 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,900 | $22,736 | dollars as filed | put |
| SAFETY SHOT INC | 48208F105 | COM NEW | 68,050 | $22,450 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 11,852 | $20,800 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 19,186 | $20,529 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $19,616 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,000 | $18,936 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 14,153 | $18,682 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $16,850 | dollars as filed | put |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 24,359 | $16,321 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,000 | $16,250 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,587 | $16,198 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,000 | $15,739 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 6,200 | $14,589 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 200 | $14,239 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,200 | $14,070 | dollars as filed | put |
| GRAFTECH INTL LTD | 384313508 | COM | 14,433 | $14,038 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,000 | $13,804 | dollars as filed | call |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,853 | $13,631 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,046 | $12,745 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $12,558 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 40,000 | $12,400 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 32,107 | $12,236 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 30,476 | $12,154 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $12,055 | dollars as filed | put |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,100 | $11,831 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 4,400 | $11,616 | dollars as filed | put |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,300 | $11,330 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 12,000 | $11,238 | dollars as filed | principal |
| T-Mobile US,Inc. | 872590104 | COM | 4,000 | $11,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 5,000 | $10,602 | dollars as filed | put |
| CASTELLUM INC | 14838T204 | COM NEW | 10,000 | $10,500 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 13,330 | $10,304 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,083 | $10,116 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 16,500 | $9,920 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $9,496 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,500 | $9,096 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 10,537 | $9,054 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,900 | $8,619 | dollars as filed | put |
| IONQ INC COM | 46222L108 | Stock | 600 | $8,522 | dollars as filed | call |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 50,000 | $8,375 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,389 | $8,372 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 19,325 | $8,115 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 10,056 | $7,643 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $7,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $6,872 | dollars as filed | put |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 22,004 | $6,817 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 11,273 | $6,047 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,700 | $5,866 | dollars as filed | put |
| HEALTHCARE TRIANGLE INC | 42227W207 | COM NEW | 200,000 | $5,560 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,000 | $5,413 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400 | $5,385 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 13,500 | $5,299 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 700 | $5,199 | dollars as filed | put |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,405 | $5,098 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 10,342 | $4,911 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $4,460 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $4,359 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $4,183 | dollars as filed | put |
| Bridger Aerospace Grp Hldgs W Exp 01/24/202 | 96812F110 | SPAC Combination | 50,000 | $3,875 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,000 | $3,750 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,000 | $3,660 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,400 | $3,563 | dollars as filed | put |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,095 | $3,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 100 | $3,240 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $3,170 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 6,900 | $2,826 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,600 | $2,514 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2,512 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $2,301 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 200 | $2,077 | dollars as filed | call |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 10,177 | $1,903 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,000 | $1,900 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $1,601 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 500 | $1,563 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 188,500 | $1,357 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $1,010 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $906 | dollars as filed | put |
| AUDDIA INC | 05072K115 | *W EXP 02/19/202 | 14,820 | $342 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 1,000 | $197 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $107 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $80 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 200 | $73 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 200 | $69 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $53 | dollars as filed | call |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10 | $52 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $31 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100 | $30 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 100 | $4 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-25-000006 | this filing | 2025-08-08 | acceptance time not in the bulk data set |