Creative Planning Options Holdings

Creative Planning

  • $129 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
PUT
$80.9 Million
434K
Q3 2025
Reduced 25.46%
AAPL
Apple Inc.

Technology
PUT
$28.2 Million
111K
Q3 2025
Added 0.54%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$10.7 Million
16K
Q3 2025
Added 1354.55%
WFC
Wells Fargo & Company

Financial Services
CALL
$10.1 Million
120K
Q4 2024
New holding
CINF
Cincinnati Financial Corp

Financial Services
PUT
$7.11 Million
45K
Q4 2024
New holding
APP
App Lovin Corp

Technology
PUT
$18 Million
25K
Q1 2025
Reduced 50.0%
BTI
British American Tobacco P.L.C.

Consumer Defensive
PUT
$26,000
500
Q3 2025
New holding
Proshares Tr
CALL
$0
2.7K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.09 Million
6K
Q3 2025
Added 200.0%
AAPL
Apple Inc.

Technology
CALL
$25,000
100
Q3 2025
Added 0.54%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$24,000
2K
Q2 2025
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$132,000
1.4K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
PUT
$334,000
2K
Q3 2025
New holding
SLB
Schlumberger Limited

Energy
CALL
$6,000
200
Q3 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$1.14 Million
4.7K
Q3 2025
Added 17.5%
ACHR
Archer Aviation Inc.

Industrials
CALL
$95,000
10K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$1.49 Million
10.4K
Q3 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$1.18 Million
5K
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.29 Million
9.4K
Q3 2025
Added 17.5%
DASH
Door Dash, Inc.

Communication Services
PUT
$3.54 Million
13K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$409,000
2K
Q3 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$1.39 Million
6K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$796,000
1K
Q3 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.32 Million
99K
Q3 2025
Added 296.0%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$28,000
500
Q3 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$72,000
3.2K
Q3 2025
Added 6.67%
BA
Boeing CO

Industrials
PUT
$107,000
500
Q2 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$345,000
3.7K
Q2 2025
New holding
Super Micro Computer Inc
PUT
$0
5.4K
Q3 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$205,000
1K
Q3 2025
New holding
TOST
Toast, Inc.

Technology
CALL
$3,000
100
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$697,000
10.2K
Q4 2024
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
CALL
$9,000
2K
Q3 2025
New holding
Kenvue Inc
CALL
$0
1K
Q3 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$6.03 Million
12K
Q3 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$197,000
700
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$67,000
200
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.01 Million
3.2K
Q3 2025
New holding
STX
Seagate Technology Holdings PLC

Technology
PUT
$70,000
300
Q3 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$12,000
300
Q3 2025
New holding
NMFC
New Mountain Finance Corp

Financial Services
CALL
$19,000
2K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$4.66 Million
11.5K
Q3 2025
Reduced 59.79%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$2.87 Million
3.1K
Q3 2025
Reduced 63.95%
DOCN
Digital Ocean Holdings, Inc.

Technology
PUT
$341,000
10K
Q3 2025
Reduced 50.0%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$4.25 Million
9.5K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$3.09 Million
13.7K
Q3 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$239,000
200
Q3 2025
Reduced 50.0%
QCOM
Qualcomm Inc

Technology
CALL
$1.66 Million
10K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$32,000
200
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 6,684
  • Current Value $129 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 336 stocks
  • Additional Purchases 2,586 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 798 stocks
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