Creative Planning
Follow13F filer, CIK 1540235, OVERLAND PARK, KS
Creative Planning reported $130,883,731,727 across 3,909 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 44.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-25-000008
- Period
- 2025-09-30
- Reported value
- $131B
- Holdings
- 3,909
- Top 10 weight
- 44.73%
- New
- 371
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +10,046,828 | $747M |
| SPDWadded | +13,128,208 | $562M |
| NVDAadded | +2,337,571 | $436M |
| IVVadded | +505,293 | $338M |
| SPMDadded | +4,903,905 | $280M |
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 | -3,985,883 | -$239M |
| VVreduced | -196,889 | -$60.6M |
| VTIreduced | -146,894 | -$48.2M |
| AGGreduced | -403,613 | -$40.5M |
| VNQreduced | -417,419 | -$38.2M |
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 3,809 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 |
|---|---|---|---|---|
| WFCWELLS FARGO & CO COM | call | 120,000 | $4.12M | 0 |
| INTCINTEL CORP COM | call | 99,000 | $1.26M | +74,000 |
| NVDANVIDIA CORPORATION COM | put | 433,800 | $528K | -148,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 9,500 | $380K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,100 | $208K | +700 |
| UBERUBER TECHNOLOGIES INC COM | call | 5,000 | $198K | -2,000 |
| QCOMQUALCOMM INC COM | call | 10,000 | $158K | new |
| SNOWSNOWFLAKE INC Stock | put | 13,700 | $143K | new |
| NVDANVIDIA CORPORATION COM | call | 2,500 | $124K | -275,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 3,100 | $94.1K | -5,500 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 10,000 | $87.3K | new |
| SAPSAP SE ADR | put | 4,100 | $64.6K | 0 |
| TGTTARGET CORP Stock | call | 50,000 | $63.2K | 0 |
| CARTMAPLEBEAR INC Stock | put | 12,900 | $61.8K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,400 | $57.3K | new |
| AAPLAPPLE INC COM | put | 110,800 | $52.2K | +600 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 17,500 | $51.5K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,200 | $48.8K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 10,000 | $45.2K | 0 |
| DASHDOORDASH INC Stock | put | 13,000 | $45.1K | new |
| TSLATESLA INC COM | put | 3,200 | $37.3K | +3,000 |
| HDHOME DEPOT INC COM | put | 11,500 | $31.3K | -17,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 6,000 | $28.6K | +4,000 |
| MPMP MATERIALS CORP COM CL A | call | 500 | $28.6K | new |
| QQQINVESCO QQQ TR COM | put | 10,300 | $28K | +5,200 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 10,000 | $27.8K | -10,000 |
| METAMETA PLATFORMS INC COM | put | 1,900 | $27K | +700 |
| MSFTMICROSOFT CORP COM | put | 10,600 | $24K | -300 |
| GLDSPDR GOLD TR GOLD SHS | call | 400 | $21.8K | 0 |
| AVGOBROADCOM INC COM | put | 6,900 | $21.7K | +2,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 16,000 | $21.6K | +14,900 |
| DEDEERE & CO COM | put | 2,900 | $20K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,000 | $14.7K | 0 |
| AMZNAMAZON COM INC COM | put | 2,300 | $14.6K | new |
| TSLATESLA INC COM | call | 400 | $13.6K | 0 |
| RBLXROBLOX CORP Stock | put | 21,000 | $13.5K | 0 |
| JPMJPMORGAN CHASE & CO COM | put | 3,200 | $13.4K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 10,000 | $12.5K | 0 |
| MSTRSTRATEGY INC Stock | call | 1,600 | $12.3K | -56,700 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 400 | $11.7K | -700 |
| DALDELTA AIR LINES INC Stock | call | 500 | $11.2K | new |
| CRWVCOREWEAVE INC COM | call | 200 | $10.7K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 1,000 | $10.4K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 80,000 | $10.1K | -108,500 |
| CTASCINTAS CORP Stock | call | 1,000 | $9.74K | new |
| AMATAPPLIED MATLS INC COM | call | 2,000 | $9.5K | new |
| NFLXNETFLIX INC. COM | put | 200 | $9.44K | -200 |
| COINCOINBASE GLOBAL INC Stock | call | 200 | $9.16K | 0 |
| QSQUANTUMSCAPE CORP Stock | call | 2,000 | $7.68K | 0 |
| HOODROBINHOOD MKTS INC COM | put | 10,400 | $7.59K | new |
| CINFCINCINNATI FINL CORP Stock | put | 45,000 | $7.18K | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 300 | $6.13K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 200 | $5.95K | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 3,000 | $5.25K | 0 |
| MARAMARA HOLDINGS INC Stock | call | 3,200 | $5.07K | +200 |
| IWMISHARES TR SHS | put | 12,800 | $5.02K | +11,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,000 | $4.93K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 100 | $3.79K | 0 |
| AMATAPPLIED MATLS INC COM | put | 6,200 | $3.65K | 0 |
| GOOGLALPHABET INC COM | put | 9,400 | $3.51K | +1,400 |
| UPSUNITED PARCEL SVCS INC COM | call | 500 | $3.2K | new |
| TMUST-MOBILE US INC COM | put | 4,000 | $3.16K | 0 |
| AAPLAPPLE INC COM | call | 100 | $3.02K | -19,900 |
| UNPUNION PAC CORP COM | put | 5,000 | $2.88K | 0 |
| WMTWALMART INC COM | put | 3,500 | $2.66K | 0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 2,700 | $2.49K | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 200 | $2.19K | 0 |
| DLTRDOLLAR TREE INC Stock | put | 1,400 | $2.14K | 0 |
| UPWHEELS UP EXPERIENCE INC COM CL A | call | 5,000 | $1.9K | new |
| ABTABBOTT LABORATORIES COM | put | 6,900 | $1.89K | 0 |
| JNJJOHNSON & JOHNSON COM | put | 4,200 | $1.81K | 0 |
| GOOGALPHABET INC COM | put | 4,700 | $1.75K | +700 |
| TOSTTOAST INC STOK | call | 100 | $1.7K | 0 |
| AMGNAMGEN INC COM | put | 700 | $1.62K | 0 |
| GEVGE VERNOVA INC COM | call | 100 | $1.5K | new |
| MCKMCKESSON CORP Stock | put | 500 | $1.47K | 0 |
| ABBVABBVIE INC COM | put | 6,000 | $1.45K | 0 |
| CSCOCISCO SYS INC COM | put | 10,200 | $1.43K | 0 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 300 | $1.4K | new |
| FFORD MTR CO Stock | call | 1,500 | $1.36K | new |
| MUMICRON TECHNOLOGY INC COM | put | 2,000 | $1.33K | new |
| EFAISHARES TR MSCI EAFE ETF | put | 3,700 | $1.28K | 0 |
| SLBSLB LIMITED COM | call | 200 | $1.25K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 300 | $1.25K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 200 | $1.21K | 0 |
| KVUEKENVUE INC COM | call | 1,000 | $1.14K | new |
| VVVANGUARD INDEX FDS LARGE CAP ETF | put | 700 | $1.11K | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 400 | $1.01K | 0 |
| SQQQProShares UltraPro Short QQQ ETF | call | 2,700 | $716 | new |
| SNAPSNAP INC CL A | call | 200 | $614 | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 2,000 | $598 | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,600 | $527 | 0 |
| NMFCNEW MTN FIN CORP COM | call | 2,000 | $500 | new |
| BABOEING CO COM | put | 500 | $491 | 0 |
| VOVANGUARD INDEX FDS SHS | put | 400 | $479 | new |
| BTIBRITISH AMERN TOB PLC ADR | put | 500 | $100 | new |
| IWMISHARES TR SHS | call | 200 | $86 | 0 |
| APPAPPLOVIN CORP Stock | put | 25,000 | $4 | 0 |
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 | $11.4K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 91,600 | $6.45M | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 216,399 | $5.82M | shares |
| ANSYS INCANSYS INC | 13,848 | $4.86M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 32,810 | $4.21M | shares |
| AMEDISYS INCAMEDISYS INC | 39,817 | $3.92M | shares |
| HESS CORPHESS CORP | 28,258 | $3.91M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 135,774 | $3.37M | shares |
| SouthState CorpSouthState Corp | 34,333 | $3.16M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 271,118 | $3.11M | shares |
| BOXXEA SERIES TRUST | 22,389 | $2.52M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 6,671 | $2.24M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 200,000 | $2.12M | shares |
| METAMETA PLATFORMS INC | 15,000 | $2.06M | call |
| GMS INCGMS INC | 16,068 | $1.75M | shares |
| Couchbase IncCouchbase Inc | 45,946 | $1.12M | shares |
| SKXSKECHERS U S A INC | 17,306 | $1.09M | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 47,154 | $1.09M | shares |
| AZEK CO INCAZEK CO INC | 19,886 | $1.08M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 69,953 | $996K | shares |
| PARPAR TECHNOLOGY CORP | 13,797 | $957K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 50,687 | $932K | shares |
| SPARTANNASH COSPARTANNASH CO | 34,866 | $924K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 278,929 | $901K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 22,449 | $896K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 17,107 | $804K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 40,194 | $796K | shares |
| URNMSPROTT FDS TR | 14,702 | $705K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 53,459 | $690K | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 15,698 | $689K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 19,262 | $572K | shares |
| MSFTMICROSOFT CORP | 5,000 | $548K | call |
| BILSSPDR SERIES TRUST | 5,500 | $547K | shares |
| VIPER ENERGY INCVIPER ENERGY INC | 13,865 | $529K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 56,084 | $510K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 12,493 | $454K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 24,077 | $451K | shares |
| AIRJAIRJOULE TECHNOLOGIES CORP | 95,193 | $441K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 16,151 | $416K | shares |
| AMZNAMAZON COM INC | 10,000 | $408K | call |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 6,992 | $395K | shares |
| LUCID GROUP INCLUCID GROUP INC | 181,346 | $383K | shares |
| DWLDDAVIS FUNDAMENTAL ETF TR | 8,981 | $372K | shares |
| OLO INCOLO INC | 41,492 | $369K | shares |
| BFSSAUL CTRS INC | 10,000 | $341K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 13,283 | $325K | shares |
| STRKSTRATEGY INC | 2,596 | $314K | shares |
| FSECFIDELITY MERRIMACK STR TR | 7,200 | $314K | shares |
| GRNDGRINDR INC | 13,660 | $310K | shares |
| CRMTAMERICAS CAR-MART INC | 5,329 | $299K | shares |
| MAG SILVER CORPMAG SILVER CORP | 13,420 | $284K | shares |
| DXYZDESTINY TECH100 INC | 7,405 | $282K | shares |
| UFPTUFP TECHNOLOGIES INC | 1,143 | $279K | shares |
| STCESCHWAB STRATEGIC TR | 5,462 | $273K | shares |
| LFMDLIFEMD INC | 19,985 | $272K | shares |
| WKCWORLD KINECT CORPORATION | 9,489 | $269K | shares |
| ARTNAARTESIAN RES CORP | 7,952 | $267K | shares |
| EXCHANGE TRADED CONCEPTS TRUEXCHANGE TRADED CONCEPTS TRU | 6,477 | $261K | shares |
| BRF SABRF SA | 67,598 | $247K | shares |
| KRUSKURA SUSHI USA INC | 2,828 | $243K | shares |
| GSHDGOOSEHEAD INS INC | 2,243 | $237K | shares |
| TMVDIREXION SHARES ETF TRUST | 6,390 | $236K | shares |
| VCELVERICEL CORP | 5,543 | $236K | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 25,143 | $229K | shares |
| HPKHIGHPEAK ENERGY INC | 22,973 | $225K | shares |
| EGANEGAIN CORP | 36,000 | $225K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 309,693 | $218K | shares |
| FCFRANKLIN COVEY CO | 9,528 | $217K | shares |
| REDFIN CORPREDFIN CORP | 19,386 | $217K | shares |
| AIROAIRO GROUP HLDGS INC | 9,000 | $217K | shares |
| ARDTARDENT HEALTH INC | 15,793 | $216K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 17,139 | $215K | shares |
| BABINVESCO EXCH TRADED FD TR II | 8,093 | $215K | shares |
| EDVVANGUARD WORLD FD | 3,146 | $212K | shares |
| THRTHERMON GROUP HLDGS INC | 7,402 | $208K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 7,649 | $208K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 6,732 | $205K | shares |
| PULSPGIM ETF TR | 4,066 | $202K | shares |
| SLPSIMULATIONS PLUS INC | 11,575 | $202K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 2,532 | $202K | shares |
| CSWCCAPITAL SOUTHWEST CORP | 9,114 | $201K | shares |
| PSEPINNOVATOR ETFS TRUST | 4,893 | $200K | shares |
| OPFIOPPFI INC | 13,418 | $188K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 10,250 | $187K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 15,837 | $178K | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 24,360 | $169K | shares |
| UNITI GROUP INCUNITI GROUP INC | 35,768 | $155K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 17,135 | $143K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 15,520 | $138K | shares |
| XPERXPERI INC | 17,050 | $135K | shares |
| CAPRCAPRICOR THERAPEUTICS INC | 13,557 | $135K | shares |
| PFLPIMCO INCOME STRATEGY FD | 15,373 | $128K | shares |
| GTEGRAN TIERRA ENERGY INC | 24,477 | $117K | shares |
| CURVTORRID HLDGS INC | 37,291 | $110K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 10,192 | $108K | shares |
| MUABLACKROCK MUNIASSETS FD INC | 10,338 | $108K | shares |
| XPCQXPIMCO CALIF MUN INCOME FD | 12,060 | $104K | shares |
| SEMRSEMRUSH HLDGS INC | 10,393 | $94.1K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 11,062 | $85.2K | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 21,000 | $78.8K | shares |
| ATYRATYR PHARMA INC | 14,509 | $73.6K | shares |
| TEADTEADS HLDG CO | 28,935 | $71.8K | shares |
| WESTWESTROCK COFFEE CO | 12,239 | $70.1K | shares |
| AISPAIRSHIP AI HLDGS INC | 10,086 | $59.4K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 13,687 | $57.5K | shares |
| NFENEW FORTRESS ENERGY INC | 15,385 | $51.1K | shares |
| AIZASSURANT INC | 4,900 | $46.4K | put |
| ORCLORACLE CORP | 300 | $40.2K | call |
| Vivid Seats IncVivid Seats Inc | 22,488 | $38K | shares |
| VGASVERDE CLEAN FUELS INC | 10,001 | $34.4K | shares |
| VXRTVAXART INC COM NEW (DE) | 73,225 | $33.1K | shares |
| HITIHIGH TIDE INC | 13,192 | $30.3K | shares |
| MRVLMARVELL TECHNOLOGY INC | 20,000 | $29.3K | put |
| MVISMICROVISION INC DEL | 20,750 | $23.7K | shares |
| FBIOFORTRESS BIOTECH INC | 12,452 | $23.2K | shares |
| SABSSAB BIOTHERAPEUTICS INC | 11,852 | $20.8K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 24,359 | $16.3K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 14,433 | $14K | shares |
| BEBLOOM ENERGY CORP | 2,000 | $13.8K | call |
| CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD | 19,320 | $12.6K | shares |
| WOLFSPEED INCWOLFSPEED INC | 30,476 | $12.2K | shares |
| VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC | 19,083 | $10.1K | shares |
| TPICQTPI COMPOSITES INC COM | 10,537 | $9.05K | shares |
| HESS CORPHESS CORP | 3,900 | $8.62K | put |
| IONQIONQ INC | 600 | $8.52K | call |
| Veru IncVeru Inc | 14,389 | $8.37K | shares |
| Leslie's IncLeslie's Inc | 19,325 | $8.12K | shares |
| FiscalNote Holdings IncFiscalNote Holdings Inc | 11,273 | $6.05K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 200,000 | $5.56K | shares |
| LRCXLAM RESEARCH CORP | 13,500 | $5.3K | put |
| BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC | 12,095 | $3.47K | shares |
| GOOGLALPHABET INC | 100 | $3.17K | call |
| PANWPALO ALTO NETWORKS INC | 100 | $1.6K | call |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 1,000 | $197 | call |
| STCESCHWAB STRATEGIC TR | 100 | $107 | call |
| GMEGAMESTOP CORP | 1,000 | $80 | call |
| OPENOPENDOOR TECHNOLOGIES INC | 200 | $69 | call |
| IRMIRON MTN INC DEL | 2,000 | $53 | call |
| OXYOCCIDENTAL PETE CORP | 300 | $31 | call |
| NVONOVO-NORDISK A S | 100 | $30 | call |
| SBUXSTARBUCKS CORP | 100 | $4 | call |
How Q3 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 0001540235-25-000008 | base | 2025-11-14 | acceptance time not in the bulk data set |