Creative Planning
- SEC CIK
- 0001540235
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 2,332
- No 13F data for Q4 2020
- Portfolio value
- $49.5B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 13,429,463 | $5.34B | 10.8% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,003,279 | $4.03B | 8.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,561,998 | $2.74B | 5.5% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,598,974 | $2.20B | 4.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,393,616 | $2.07B | 4.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,793,249 | $1.91B | 3.9% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,232,442 | $1.60B | 3.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 32,465,960 | $1.49B | 3.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,892,331 | $1.46B | 2.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,582,997 | $1.36B | 2.7% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,274,649 | $1.35B | 2.7% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,604,981 | $1.19B | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 7,986,864 | $975.6M | 2.0% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,936,138 | $804.9M | 1.6% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 14,871,917 | $762.8M | 1.5% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,885,255 | $737.1M | 1.5% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,140,718 | $612.5M | 1.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 14,524,820 | $596.8M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,415,110 | $594.2M | 1.2% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,339,553 | $540.2M | 1.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,056,592 | $526.9M | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,296,703 | $513.9M | 1.0% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,433,398 | $490.5M | 1.0% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 6,931,209 | $447.8M | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,583,320 | $415.6M | 0.8% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 9,872,048 | $371.4M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 112,573 | $348.3M | 0.7% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,473,781 | $347.5M | 0.7% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,573,440 | $343.2M | 0.7% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,740,956 | $340.6M | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,546,819 | $303.1M | 0.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,401,395 | $300.0M | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 865,398 | $254.9M | 0.5% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 955,332 | $248.7M | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 365,751 | $244.3M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,833,567 | $215.0M | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,624,929 | $200.8M | 0.4% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,173,361 | $188.3M | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,723,347 | $174.2M | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,136,682 | $153.9M | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,781,876 | $146.5M | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 3,125,542 | $132.1M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 972,279 | $131.7M | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 538,879 | $131.0M | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 397,457 | $126.8M | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 829,477 | $125.7M | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 876,025 | $123.9M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,741,011 | $117.0M | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 304,690 | $111.0M | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 487,554 | $109.1M | 0.2% | – | – | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 3,290,951 | $108.9M | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 52,076 | $107.4M | 0.2% | – | – | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 2,258,578 | $106.9M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 573,581 | $105.8M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 1,876,928 | $98.9M | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 596,223 | $98.0M | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 311,460 | $95.1M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 45,900 | $95.0M | 0.2% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 850,281 | $92.3M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 605,221 | $92.1M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 1,348,544 | $87.9M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 151,786 | $81.0M | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 205 | $79.0M | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 1,234,569 | $79.0M | 0.2% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 1,721,117 | $76.3M | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 539,559 | $72.8M | 0.1% | – | – | – |
| VVisa Inc. | Stock | 333,228 | $70.6M | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 476,100 | $70.0M | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 368,718 | $68.9M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 1,208,311 | $67.5M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 643,913 | $65.7M | 0.1% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 559,955 | $64.2M | 0.1% | – | – | – |
| BABoeing Co | Stock | 235,074 | $59.9M | 0.1% | – | – | History |
| BACBank of America Corp | Stock | 1,501,287 | $58.1M | 0.1% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,470,668 | $58.0M | 0.1% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 581,053 | $57.9M | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 488,523 | $57.7M | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 260,536 | $57.4M | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 625,337 | $57.3M | 0.1% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,904,609 | $56.5M | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 118,076 | $56.2M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 242,179 | $54.3M | 0.1% | – | – | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,273,174 | $51.5M | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 420,097 | $50.3M | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 795,936 | $50.1M | 0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 368,212 | $50.0M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 448,409 | $48.5M | 0.1% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 1,538,464 | $47.9M | 0.1% | – | – | – |
| MPWRMonolithic Power Systems, Inc. | COM | 129,164 | $45.6M | 0.1% | – | – | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 771,312 | $44.7M | 0.1% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 597,124 | $44.0M | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 119,951 | $42.3M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 704,531 | $41.0M | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 182,791 | $40.4M | 0.1% | – | – | – |
| TAT&T Inc. | Stock | 1,326,680 | $40.2M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 233,853 | $39.8M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 301,316 | $39.6M | 0.1% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 103,626 | $38.6M | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 359,144 | $37.6M | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 70,938 | $37.0M | 0.1% | – | – | History |
Options (248)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 248 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | $380.0K | $22.2M |
| METAMeta Platforms, Inc. | Stock | $0 | $16.5M |
| TSLATesla, Inc. | Stock | $1.90M | $11.2M |
| GOOGLAlphabet Inc. | Stock | $2.00K | $9.26M |
| MSFTMicrosoft Corp | Stock | $58.0K | $7.06M |
| AMDAdvanced Micro Devices Inc | Stock | – | $4.63M |
| AMZNAmazon Com Inc | Stock | $749.0K | $2.92M |
| CCitigroup Inc | Stock | – | $3.65M |
| NVDANVIDIA Corp | Stock | $7.00K | $1.63M |
| XYZBlock, Inc. | CL A | – | $1.19M |
| LRCXLam Research Corp | COM | $1.00K | $1.06M |
| JDJD.com, Inc. | SPON ADS CL A | – | $958.0K |
| CMGChipotle Mexican Grill Inc | COM | – | $906.0K |
| PENNPENN Entertainment, Inc. | COM | – | $879.0K |
| BRK.BBerkshire Hathaway Inc | Stock | $0 | $827.0K |
| ADBEAdobe Inc. | Stock | – | $825.0K |
| DOCUDocuSign, Inc. | Stock | $0 | $811.0K |
| BABAAlibaba Group Holding Ltd | ADR | – | $767.0K |
| PYPLPayPal Holdings, Inc. | Stock | $2.00K | $588.0K |
| MUMicron Technology Inc | Stock | – | $587.0K |
| MSTRStrategy Inc | Stock | – | $579.0K |
| ARK Innovation ETF00214Q104 | ETF | $7.00K | $436.0K |
| PLTRPalantir Technologies Inc. | Stock | – | $420.0K |
| ORCLOracle Corp | Stock | – | $378.0K |
| BACBank of America Corp | Stock | $0 | $341.0K |
| VEEVVeeva Systems Inc | Stock | $21.0K | $316.0K |
| BOXBox Inc | CL A | – | $294.0K |
| ZMZoom Communications, Inc. | Stock | $87.0K | $198.0K |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $259.0K |
| UBERUber Technologies, Inc | Stock | – | $249.0K |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $245.0K |
| MVISMicrovision, Inc. | COM NEW | – | $243.0K |
| LULUlululemon athletica inc. | Stock | – | $242.0K |
| NOWServiceNow, Inc. | Stock | – | $233.0K |
| CHWYChewy, Inc. | CL A | – | $226.0K |
| PLUGPlug Power Inc | Stock | – | $214.0K |
| SNAPSnap Inc | Stock | – | $209.0K |
| FDXFedEx Corp | Stock | $1.00K | $191.0K |
| SHOPShopify Inc. | Stock | – | $187.0K |
| DISWalt Disney Co | Stock | – | $175.0K |
| NKENIKE, Inc. | Stock | – | $169.0K |
| TWLOTwilio Inc | CL A | – | $167.0K |
| ROKURoku, Inc | COM CL A | – | $158.0K |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $155.0K |
| NIONIO Inc. | ADR | $0 | $142.0K |
| SPYSPDR S&P 500 ETF Trust | ETF | $121.0K | $17.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $137.0K |
| SUNWSunworks, Inc. | COM NEW | $126.0K | – |
| BABoeing Co | Stock | – | $125.0K |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $125.0K |
| SESea Ltd | SPONSORD ADS | – | $116.0K |
| ZZillow Group, Inc. | CL C CAP STK | $1.00K | $113.0K |
| NFLXNetflix Inc | Stock | $0 | $111.0K |
| ZENZendesk, Inc. | COM | – | $111.0K |
| DKNGDraftKings Inc. | COM CL A | – | $103.0K |
| LMNDLemonade, Inc. | Stock | – | $100.0K |
| ABNBAirbnb, Inc. | Stock | – | $98.0K |
| ALBAlbemarle Corp | Stock | – | $98.0K |
| GMEGameStop Corp. | Stock | $94.0K | $0 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $94.0K | – |
| DECKDeckers Outdoor Corp | COM | – | $94.0K |
| MASIMasimo Corp | COM | $90.0K | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | – | $89.0K |
| ZSZscaler, Inc. | Stock | – | $88.0K |
| BEBloom Energy Corp | COM CL A | – | $85.0K |
| BLNKBlink Charging Co. | COM | – | $84.0K |
| SWKSSkyworks Solutions, Inc. | Stock | – | $81.0K |
| AGFirst Majestic Silver Corp | COM | – | $79.0K |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1.00K | $77.0K |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $75.0K |
| SNOWSnowflake Inc. | Stock | – | $74.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $74.0K | – |
| MARMarriott International Inc | Stock | – | $73.0K |
| OKTAOkta, Inc. | CL A | – | $71.0K |
| ESTCElastic N.V. | ORD SHS | – | $70.0K |
| Vanguard S&P 500 ETF922908363 | ETF | – | $69.0K |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $67.0K |
| QCOMQualcomm Inc | Stock | – | $66.0K |
| iShares Russell 2000 ETF464287655 | ETF | $61.0K | – |
| ATVIActivision Blizzard, Inc. | COM | – | $61.0K |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $60.0K |
| BTBTBit Digital, Inc | SHS | – | $60.0K |
| TTDTrade Desk, Inc. | Stock | $0 | $58.0K |
| PTONPeloton Interactive, Inc. | CL A COM | – | $55.0K |
| XPEVXpeng Inc. | ADS | – | $52.0K |
| ABTCAmerican Bitcoin Corp. | COM | – | $51.0K |
| MSMorgan Stanley | Stock | – | $49.0K |
| RIOTRiot Platforms, Inc. | COM | – | $47.0K |
| ARK Next Generation Technology ETF00214Q401 | ETF | – | $46.0K |
| EBONEbang International Holdings Inc. | CL A SHS | – | $45.0K |
| CRMSalesforce, Inc. | Stock | $2.00K | $42.0K |
| GIGCAPITAL2 Inc375036100 | COM | – | $44.0K |
| TWTRTwitter, Inc. | COM | – | $44.0K |
| Invesco QQQ Trust Series I46090E103 | ETF | $7.00K | $36.0K |
| VZVerizon Communications Inc | Stock | – | $43.0K |
| WORKSlack Technologies, Inc. | COM CL A | – | $43.0K |
| PINSPinterest, Inc. | CL A | – | $41.0K |
| WMTWalmart Inc. | Stock | – | $40.0K |
| CGCCanopy Growth Corp | COM | – | $40.0K |
| AMATApplied Materials Inc | Stock | – | $39.0K |