Creative Planning
Follow13F filer, CIK 1540235, OVERLAND PARK, KS
Creative Planning reported $117,100,054,682 across 3,678 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 45.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-25-000006
- Period
- 2025-06-30
- Reported value
- $117B
- Holdings
- 3,678
- Top 10 weight
- 45.32%
- New
- 383
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPDWadded | +13,016,546 | $527M |
| BNDadded | +6,332,554 | $466M |
| AVDVadded | +3,945,122 | $313M |
| AVUVadded | +3,354,593 | $306M |
| IVVadded | +398,230 | $247M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAreduced | -6,275,864 | -$358M |
| FBNDreduced | -2,971,886 | -$136M |
| DGSreduced | -1,612,214 | -$89.1M |
| MUBreduced | -781,159 | -$81.6M |
| BBUSreduced | -685,967 | -$76.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,592 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 91,600 | $6.45M | +60,000 |
| NVDANVIDIA CORPORATION COM | call | 277,600 | $4.89M | -92,400 |
| WFCWELLS FARGO & CO COM | call | 120,000 | $3.71M | 0 |
| METAMETA PLATFORMS INC COM | call | 15,000 | $2.06M | new |
| NVDANVIDIA CORPORATION COM | put | 582,000 | $1.37M | -205,100 |
| AAPLAPPLE INC COM | put | 110,200 | $626K | +75,300 |
| MSFTMICROSOFT CORP COM | call | 5,000 | $548K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,200 | $435K | new |
| AMZNAMAZON COM INC COM | call | 10,000 | $408K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 7,000 | $259K | -3,000 |
| AAPLAPPLE INC COM | call | 20,000 | $220K | 0 |
| TGTTARGET CORP Stock | call | 50,000 | $196K | 0 |
| HDHOME DEPOT INC COM | put | 28,600 | $175K | +17,900 |
| MSTRSTRATEGY INC Stock | call | 58,300 | $175K | +33,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 9,500 | $158K | -6,600 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 20,000 | $109K | 0 |
| CINFCINCINNATI FINL CORP Stock | put | 45,000 | $102K | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 8,600 | $99.8K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 400 | $74.4K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 10,000 | $60.8K | new |
| INTCINTEL CORP COM | call | 25,000 | $58K | +5,000 |
| MSFTMICROSOFT CORP COM | put | 10,900 | $50.7K | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 17,500 | $49.8K | new |
| AIZASSURANT INC Stock | put | 4,900 | $46.4K | new |
| SAPSAP SE ADR | put | 4,100 | $41.3K | new |
| ORCLORACLE CORP COM | call | 300 | $40.2K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,000 | $39.4K | 0 |
| QQQINVESCO QQQ TR COM | put | 5,100 | $36.5K | new |
| RBLXROBLOX CORP Stock | put | 21,000 | $36.3K | 0 |
| APPAPPLOVIN CORP Stock | put | 25,000 | $30.9K | 0 |
| METAMETA PLATFORMS INC COM | put | 1,200 | $30.1K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 20,000 | $29.3K | new |
| DEDEERE & CO COM | put | 2,900 | $22.7K | new |
| NFLXNETFLIX INC. COM | put | 400 | $19.6K | new |
| GOOGLALPHABET INC COM | put | 8,000 | $18.9K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 2,000 | $16.9K | new |
| ABBVABBVIE INC COM | put | 6,000 | $15.7K | new |
| AMATAPPLIED MATLS INC COM | put | 6,200 | $14.6K | new |
| COINCOINBASE GLOBAL INC Stock | call | 200 | $14.2K | new |
| JNJJOHNSON & JOHNSON COM | put | 4,200 | $14.1K | new |
| BEBLOOM ENERGY CORP COM | call | 2,000 | $13.8K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,100 | $12.1K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,100 | $11.8K | new |
| AVGOBROADCOM INC COM | put | 4,400 | $11.6K | new |
| TMUST-MOBILE US INC COM | put | 4,000 | $11K | new |
| UNPUNION PAC CORP COM | put | 5,000 | $10.6K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 400 | $9.5K | new |
| WMTWALMART INC COM | put | 3,500 | $9.1K | new |
| HESS CORPHESS CORP COM | put | 3,900 | $8.62K | new |
| IONQIONQ INC Stock | call | 600 | $8.52K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 10,000 | $7K | 0 |
| IWMISHARES TR SHS | put | 1,500 | $6.87K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 3,700 | $5.87K | new |
| TSLATESLA INC COM | call | 400 | $5.38K | new |
| LRCXLAM RESEARCH CORP COM | put | 13,500 | $5.3K | 0 |
| AMGNAMGEN INC COM | put | 700 | $5.2K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 400 | $4.46K | new |
| TSLATESLA INC COM | put | 200 | $4.36K | new |
| CSCOCISCO SYS INC COM | put | 10,200 | $4.18K | 0 |
| GRABGRAB HOLDINGS LIMITED STOK | call | 3,000 | $3.75K | new |
| MARAMARA HOLDINGS INC Stock | call | 3,000 | $3.66K | new |
| DLTRDOLLAR TREE INC Stock | put | 1,400 | $3.56K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 100 | $3.24K | new |
| GOOGLALPHABET INC COM | call | 100 | $3.17K | new |
| ABTABBOTT LABORATORIES COM | put | 6,900 | $2.83K | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,600 | $2.51K | new |
| TOSTTOAST INC STOK | call | 100 | $2.51K | new |
| MCKMCKESSON CORP Stock | put | 500 | $2.3K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 200 | $2.08K | new |
| QSQUANTUMSCAPE CORP Stock | call | 2,000 | $1.9K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 100 | $1.6K | new |
| BABOEING CO COM | put | 500 | $1.56K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 188,500 | $1.36K | -19,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 200 | $1.01K | new |
| GOOGALPHABET INC COM | put | 4,000 | $906 | new |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… ETF | call | 1,000 | $197 | new |
| STCESCHWAB STRATEGIC TR CRYPTO THEMATIC | call | 100 | $107 | new |
| GMEGAMESTOP CORP CL A | call | 1,000 | $80 | new |
| IWMISHARES TR SHS | call | 200 | $73 | new |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 200 | $69 | new |
| IRMIRON MTN INC DEL REIT | call | 2,000 | $53 | new |
| OXYOCCIDENTAL PETE CORP COM | call | 300 | $31 | new |
| NVONOVO-NORDISK A S ADR | call | 100 | $30 | new |
| SBUXSTARBUCKS CORP COM | call | 100 | $4 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 25,000 | $24.7K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 12,000 | $11.2K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 71,965 | $12.3M | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 241,665 | $8.79M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 84,394 | $2.85M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 140,667 | $2.73M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 21,703 | $2.68M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 19,322 | $2.55M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 131,433 | $2.35M | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 69,948 | $1.96M | shares |
| PATTERSON COS INCPATTERSON COS INC | 46,656 | $1.46M | shares |
| NRXSNEURAXIS INC | 551,668 | $1.19M | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 3,244 | $1.17M | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 11,256 | $1.07M | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 1,074,000 | $1.06M | principal |
| ROCKGIBRALTAR INDS INC | 17,957 | $1.05M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 24,849 | $1.05M | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 25,783 | $1.04M | shares |
| EAORISHARES TR | 26,676 | $836K | shares |
| HYDVANECK ETF TRUST | 15,246 | $780K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 26,688 | $599K | shares |
| PROPROS Holdings Inc | 30,445 | $579K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,333 | $512K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,986 | $510K | shares |
| VTESVANGUARD WELLINGTON FD | 5,027 | $505K | shares |
| NORDSTROM INCNORDSTROM INC | 20,496 | $501K | shares |
| VCYTVERACYTE INC | 16,159 | $479K | shares |
| UDOWPROSHARES TR | 5,248 | $461K | shares |
| IBDXISHARES TR | 17,507 | $437K | shares |
| ERIIENERGY RECOVERY INC | 26,867 | $427K | shares |
| MBINMERCHANTS BANCORP IND | 11,447 | $424K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 20,642 | $415K | shares |
| AINALBANY INTL CORP | 5,958 | $411K | shares |
| SOCSABLE OFFSHORE CORP | 15,849 | $402K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 21,328 | $393K | shares |
| PARAGON 28 INCPARAGON 28 INC | 28,625 | $374K | shares |
| WGSGENEDX HOLDINGS CORP | 4,033 | $357K | shares |
| NVDLGRANITESHARES ETF TR | 9,502 | $355K | shares |
| LZBLA Z BOY INC | 8,829 | $345K | shares |
| HIPOHIPPO HLDGS INC | 12,991 | $332K | shares |
| REGLPROSHARES TR | 4,044 | $326K | shares |
| ANDEANDERSONS INC | 7,434 | $319K | shares |
| MSDLMORGAN STANLEY DIRECT LENDIN | 15,934 | $318K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 14,145 | $317K | shares |
| CYDCHINA YUCHAI INTL LTD | 18,539 | $315K | shares |
| VGVENTURE GLOBAL INC | 30,002 | $309K | shares |
| PRAAPRA GROUP INC | 14,977 | $309K | shares |
| NPCENEUROPACE INC | 24,867 | $306K | shares |
| PCHPOTLATCHDELTIC CORP | 6,601 | $298K | shares |
| SILJAMPLIFY ETF TR | 24,495 | $297K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 11,706 | $291K | shares |
| FGF&G ANNUITIES & LIFE INC | 7,997 | $288K | shares |
| SGSWEETGREEN INC | 11,396 | $285K | shares |
| HVTHAVERTY FURNITURE COS INC | 14,376 | $283K | shares |
| RIGLRIGEL PHARMACEUTICALS INC | 15,591 | $280K | shares |
| TWSTTWIST BIOSCIENCE CORP | 7,000 | $275K | shares |
| TRINTRINITY CAP INC | 17,831 | $270K | shares |
| PFEBINNOVATOR ETFS TRUST | 7,441 | $267K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 20,012 | $263K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 11,274 | $260K | shares |
| SCHYSCHWAB STRATEGIC TR | 10,205 | $259K | shares |
| NGVTINGEVITY CORP | 6,535 | $259K | shares |
| IWXISHARES TR | 3,120 | $256K | shares |
| BTOHANCOCK JOHN FINL OPPTYS | 7,208 | $246K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 4,562 | $241K | shares |
| CPRICAPRI HOLDINGS LIMITED | 12,148 | $240K | shares |
| PHRPHREESIA INC | 9,262 | $237K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 8,775 | $230K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 21,527 | $228K | shares |
| TDSCEXCHANGE LISTED FDS TR | 9,095 | $226K | shares |
| BEAMBEAM THERAPEUTICS INC | 11,387 | $222K | shares |
| WSFSWSFS FINL CORP | 4,264 | $221K | shares |
| ICHRICHOR HOLDINGS | 9,735 | $220K | shares |
| DBJPDBX ETF TR | 2,939 | $218K | shares |
| TECBISHARES TR | 4,402 | $215K | shares |
| QLTYGMO ETF TRUST | 6,874 | $215K | shares |
| MATWMATTHEWS INTL CORP | 9,558 | $213K | shares |
| NUTXNUTEX HEALTH INC | 4,511 | $212K | shares |
| BALTINNOVATOR ETFS TRUST | 6,712 | $211K | shares |
| BF-ABROWN FORMAN CORP | 6,238 | $209K | shares |
| JBGSJBG SMITH PPTYS | 12,955 | $209K | shares |
| VWOBVANGUARD WHITEHALL FDS | 3,250 | $209K | shares |
| NEWTNEWTEKONE INC | 17,366 | $208K | shares |
| CLOUGLOBAL X FDS | 9,844 | $207K | shares |
| BSRRSIERRA BANCORP | 7,399 | $206K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 11,428 | $206K | shares |
| LARKLANDMARK BANCORP INC | 7,513 | $205K | shares |
| ENOVENOVIS CORPORATION | 5,343 | $204K | shares |
| PENNPENN ENTERTAINMENT INC | 12,498 | $204K | shares |
| DTECALPS ETF TR | 4,655 | $202K | shares |
| HCKTHACKETT GROUP INC | 6,890 | $201K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 12,721 | $199K | shares |
| HAINHAIN CELESTIAL GROUP INC | 46,044 | $191K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 11,230 | $187K | shares |
| ACCOLADE INCACCOLADE INC | 26,045 | $182K | shares |
| MTWMANITOWOC CO INC | 20,570 | $177K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 30,365 | $175K | shares |
| ALTUS POWER INCALTUS POWER INC | 35,051 | $174K | shares |
| VIMEO INCVIMEO INC | 32,935 | $173K | shares |
| BOCBOSTON OMAHA CORP | 11,806 | $172K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 12,073 | $158K | shares |
| SNOWSNOWFLAKE INC | 13,700 | $153K | put |
| LELANDS END INC NEW | 14,788 | $151K | shares |
| ASANASANA INC | 10,273 | $150K | shares |
| EVCMEVERCOMMERCE INC | 14,779 | $149K | shares |
| CARTMAPLEBEAR INC | 67,900 | $141K | put |
| HCATHEALTH CATALYST INC | 30,551 | $138K | shares |
| XPOFXPONENTIAL FITNESS INC | 16,580 | $138K | shares |
| FNKOFUNKO INC | 19,680 | $135K | shares |
| TRDAENTRADA THERAPEUTICS INC | 14,443 | $131K | shares |
| EOLSEVOLUS INC | 10,716 | $129K | shares |
| XCHYXCALAMOS CONV & HIGH INCOME F | 11,732 | $118K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 197,800 | $113K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 11,156 | $112K | shares |
| HLITHARMONIC INC | 11,586 | $111K | shares |
| MDXGMIMEDX GROUP INC | 14,510 | $110K | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 13,044 | $109K | shares |
| QUBTQUANTUM COMPUTING INC | 13,460 | $108K | shares |
| VEREN INCVEREN INC | 15,412 | $102K | shares |
| ASCARDMORE SHIPPING CORP | 10,235 | $100K | shares |
| DASHDOORDASH INC | 23,300 | $88.5K | put |
| ASLEAERSALE CORPORATION | 11,640 | $87.2K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 32,740 | $83.8K | shares |
| ADAMADAMAS TRUST INC. | 12,561 | $81.5K | shares |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 10,921 | $78.4K | shares |
| AIOTPOWERFLEET INC | 13,694 | $75.2K | shares |
| CADLCANDEL THERAPEUTICS INC | 10,742 | $60.7K | shares |
| AURAAURA BIOSCIENCES INC | 10,157 | $59.5K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 10,959 | $58.5K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 10,669 | $58.3K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 10,600 | $57K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 12,247 | $56.7K | shares |
| HLLYHOLLEY INC | 21,240 | $54.6K | shares |
| TSITCW STRATEGIC INCOME FD INC | 10,437 | $50.7K | shares |
| CMTGCLAROS MTG TR INC | 12,894 | $48.1K | shares |
| LWLGLIGHTWAVE LOGIC INC | 46,448 | $47.6K | shares |
| BRYBerry Corp | 14,504 | $46.6K | shares |
| LODECOMSTOCK INC | 15,731 | $38.4K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 65,102 | $36.6K | shares |
| DBXDROPBOX INC | 19,000 | $34.7K | put |
| DDD3D SYS CORP DEL | 16,325 | $34.6K | shares |
| EVEXEVE HLDG INC | 10,283 | $34.1K | shares |
| HOODROBINHOOD MKTS INC | 10,400 | $28.4K | put |
| VUZIVUZIX CORP | 12,796 | $26.1K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 14,304 | $25K | shares |
| NMGNOUVEAU MONDE GRAPHITE INC | 14,397 | $21.7K | shares |
| ANVSANNOVIS BIO INC | 13,460 | $20.2K | shares |
| EQCEQUITY COMMONWEALTH | 11,672 | $18.8K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 12,362 | $16.3K | shares |
| UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC | 25,910 | $14.9K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 28,616 | $12.8K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 13,468 | $7.74K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 35,712 | $7.18K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,000 | $6.78K | put |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 11,431 | $6.33K | shares |
| CEL-SCI CORPCEL-SCI CORP | 26,500 | $6.11K | shares |
| BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC | 10,000 | $3.44K | shares |
| IRENIREN LIMITED | 35,000 | $700 | call |
| SHARPS TECHNOLOGY INCSHARPS TECHNOLOGY INC | 10,045 | $300 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001540235-25-000006 | base | 2025-08-08 | acceptance time not in the bulk data set |