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 |
|---|---|---|---|---|---|---|---|
| WSOWatsco Inc | COM | 2,172 | $566.0K | <0.1% | – | – | History |
| BNSBank of Nova Scotia | COM | 9,088 | $568.0K | <0.1% | – | – | History |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 8,451 | $568.0K | <0.1% | – | – | – |
| IDCCInterDigital, Inc. | COM | 8,954 | $568.0K | <0.1% | – | – | History |
| VOCVOC Energy Trust | TR UNIT | 162,969 | $570.0K | <0.1% | – | – | History |
| CDWCDW Corp | COM | 3,445 | $571.0K | <0.1% | – | – | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 10,775 | $572.0K | <0.1% | – | – | – |
| PBCTPeople's United Financial, Inc. | COM | 31,983 | $572.0K | <0.1% | – | – | History |
| COKECoca-Cola Consolidated, Inc. | COM | 1,984 | $573.0K | <0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 5,634 | $574.0K | <0.1% | – | – | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 16,201 | $574.0K | <0.1% | – | – | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,592 | $575.0K | <0.1% | – | – | History |
| INCYIncyte Corp | COM | 7,084 | $576.0K | <0.1% | – | – | History |
| SMARSmartsheet Inc | COM CL A | 9,016 | $576.0K | <0.1% | – | – | History |
| ONCTOncternal Therapeutics, Inc. | COM | 69,647 | $579.0K | <0.1% | – | – | History |
| DECKDeckers Outdoor Corp | COM | 1,755 | $580.0K | <0.1% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 1,883 | $581.0K | <0.1% | – | – | History |
| RUNSunrun Inc. | COM | 9,603 | $581.0K | <0.1% | – | – | History |
| HTLFHeartland Financial USA Inc | COM | 11,556 | $581.0K | <0.1% | – | – | History |
| Applied Dna Sciences Inc03815U300 | COM | 81,145 | $583.0K | <0.1% | – | – | – |
| Signature BK New York N Y82669G104 | COM | 2,577 | $583.0K | <0.1% | – | – | – |
| CRNCCerence Inc. | COM | 6,514 | $584.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25490K323 | SP BIOTCH BL NEW | 7,401 | $584.0K | <0.1% | – | – | – |
| WWDWoodward, Inc. | COM | 4,855 | $586.0K | <0.1% | – | – | History |
| HASHasbro, Inc. | COM | 6,100 | $586.0K | <0.1% | – | – | History |
| Sunpower Corp867652406 | COM | 17,522 | $586.0K | <0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,359 | $587.0K | <0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 1,144 | $587.0K | <0.1% | – | – | – |
| CASYCaseys General Stores Inc | COM | 2,722 | $588.0K | <0.1% | – | – | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 11,344 | $589.0K | <0.1% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 11,896 | $589.0K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 25,517 | $589.0K | <0.1% | – | – | History |
| SLFSun Life Financial Inc | COM | 11,658 | $589.0K | <0.1% | – | – | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,273 | $589.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,360 | $590.0K | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 11,253 | $590.0K | <0.1% | – | – | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 38,155 | $591.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,146 | $591.0K | <0.1% | – | – | – |
| PMFPIMCO Municipal Income Fund | COM | 41,127 | $592.0K | <0.1% | – | – | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,738 | $593.0K | <0.1% | – | – | – |
| BMOBank of Montreal | COM | 6,715 | $598.0K | <0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 5,838 | $598.0K | <0.1% | – | – | – |
| BCSBarclays PLC | ADR | 58,425 | $598.0K | <0.1% | – | – | History |
| SVBISevern Bancorp Inc | COM | 49,387 | $598.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 13,303 | $600.0K | <0.1% | – | – | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,196 | $601.0K | <0.1% | – | – | – |
| RVTYRevvity, Inc. | COM | 4,691 | $602.0K | <0.1% | – | – | History |
| GPROGoPro, Inc. | CL A | 51,747 | $602.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,902 | $604.0K | <0.1% | – | – | – |
| RAVNRaven Industries Inc | COM | 15,780 | $605.0K | <0.1% | – | – | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 9,945 | $606.0K | <0.1% | – | – | – |
| AXSMAxsome Therapeutics, Inc. | COM | 10,721 | $607.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 32,126 | $607.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,715 | $608.0K | <0.1% | – | – | – |
| TPRTapestry, Inc. | COM | 14,755 | $608.0K | <0.1% | – | – | History |
| MRTXMirati Therapeutics, Inc. | COM | 3,554 | $609.0K | <0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,293 | $610.0K | <0.1% | – | – | – |
| NEOGNeogen Corp | COM | 6,858 | $610.0K | <0.1% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 2,278 | $615.0K | <0.1% | – | – | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,079 | $616.0K | <0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 4,066 | $616.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,982 | $616.0K | <0.1% | – | – | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 9,301 | $617.0K | <0.1% | – | – | History |
| HURCHurco Companies Inc | COM | 17,485 | $617.0K | <0.1% | – | – | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 74,578 | $617.0K | <0.1% | – | – | History |
| COUPCoupa Software Inc | COM | 2,427 | $618.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,755 | $620.0K | <0.1% | – | – | – |
| ETONEton Pharmaceuticals, Inc. | COM | 85,300 | $624.0K | <0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 3,811 | $625.0K | <0.1% | – | – | History |
| QGENQiagen N.V. | SHS NEW | 12,834 | $625.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 12,306 | $627.0K | <0.1% | – | – | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,704 | $630.0K | <0.1% | – | – | History |
| SCIService Corp International | COM | 12,344 | $630.0K | <0.1% | – | – | History |
| TRMKTrustmark Corp | COM | 18,775 | $632.0K | <0.1% | – | – | History |
| iShares Inc464286145 | MSCI FRONTIER | 21,446 | $632.0K | <0.1% | – | – | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 5,525 | $635.0K | <0.1% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,083 | $635.0K | <0.1% | – | – | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 16,285 | $635.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,482 | $637.0K | <0.1% | – | – | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,950 | $637.0K | <0.1% | – | – | History |
| ZGNXZogenix, Inc. | COM NEW | 32,650 | $637.0K | <0.1% | – | – | History |
| IBCPIndependent Bank Corp | COM NEW | 27,000 | $638.0K | <0.1% | – | – | History |
| WIXWix.com Ltd. | SHS | 2,289 | $639.0K | <0.1% | – | – | History |
| HVTHaverty Furniture Companies Inc | COM | 17,340 | $645.0K | <0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 8,888 | $646.0K | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 14,524 | $646.0K | <0.1% | – | – | – |
| ONCYOncolytics Biotech Inc | COM NEW | 170,000 | $648.0K | <0.1% | – | – | History |
| PRGOPERRIGO Co plc | SHS | 16,048 | $649.0K | <0.1% | – | – | History |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 8,654 | $650.0K | <0.1% | – | – | – |
| TERTeradyne, Inc | Stock | 5,355 | $652.0K | <0.1% | – | – | History |
| MGPIMGP Ingredients Inc | COM | 11,015 | $652.0K | <0.1% | – | – | History |
| BALLBALL Corp | COM | 7,770 | $658.0K | <0.1% | – | – | History |
| NINisource Inc. | COM | 27,426 | $661.0K | <0.1% | – | – | History |
| TSBKTimberland Bancorp Inc | COM | 23,800 | $662.0K | <0.1% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 25,250 | $664.0K | <0.1% | – | – | History |
| CRUSCirrus Logic, Inc. | Stock | 7,856 | $666.0K | <0.1% | – | – | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,030 | $669.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 24,998 | $669.0K | <0.1% | – | – | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,790 | $671.0K | <0.1% | – | – | – |
| DVADavita Inc. | COM | 6,243 | $673.0K | <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 |