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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 5,645 | $673.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,647 | $674.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 16,137 | $675.0K | <0.1% | – | – | – |
| WPPWPP plc | ADR | 10,560 | $675.0K | <0.1% | – | – | History |
| Best Inc08653C106 | SPONSORED ADS | 360,020 | $677.0K | <0.1% | – | – | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 13,366 | $677.0K | <0.1% | – | – | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 2,259 | $679.0K | <0.1% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 27,078 | $679.0K | <0.1% | – | – | – |
| STTState Street Corp | COM | 8,109 | $681.0K | <0.1% | – | – | History |
| BXPBXP, Inc. | COM | 6,737 | $682.0K | <0.1% | – | – | History |
| AGRAvangrid, Inc. | COM | 13,689 | $682.0K | <0.1% | – | – | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,261 | $682.0K | <0.1% | – | – | – |
| GBXGreenbrier Companies Inc | Stock | 14,475 | $683.0K | <0.1% | – | – | History |
| AMCRAmcor plc | ORD | 58,490 | $683.0K | <0.1% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 21,881 | $685.0K | <0.1% | – | – | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,902 | $686.0K | <0.1% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 18,888 | $686.0K | <0.1% | – | – | – |
| IPGInterpublic Group of Companies, Inc. | COM | 23,496 | $686.0K | <0.1% | – | – | History |
| ABMAbm Industries Inc | COM | 13,519 | $690.0K | <0.1% | – | – | History |
| Alps Clean Energy ETF00162Q460 | ETF | 8,854 | $691.0K | <0.1% | – | – | – |
| iShares Tr464289859 | CORE 80 20 ETF | 10,325 | $691.0K | <0.1% | – | – | – |
| PBAPembina Pipeline Corp | COM | 24,004 | $692.0K | <0.1% | – | – | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 10,690 | $693.0K | <0.1% | – | – | – |
| OMCOmnicom Group Inc. | COM | 9,371 | $695.0K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 7,287 | $699.0K | <0.1% | – | – | History |
| JJSFJ&J Snack Foods Corp | COM | 4,453 | $699.0K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 55,185 | $701.0K | <0.1% | – | – | History |
| PAVMPAVmed Inc. | COM | 158,137 | $702.0K | <0.1% | – | – | History |
| MGNIMagnite, Inc. | COM | 16,932 | $705.0K | <0.1% | – | – | History |
| IEXIdex Corp | COM | 3,371 | $706.0K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 6,170 | $706.0K | <0.1% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 9,762 | $707.0K | <0.1% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,696 | $713.0K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 17,035 | $715.0K | <0.1% | – | – | History |
| WDFCWD 40 Co | COM | 2,339 | $716.0K | <0.1% | – | – | History |
| DXCDXC Technology Co | Stock | 22,948 | $717.0K | <0.1% | – | – | History |
| CWTCalifornia Water Service Group | COM | 12,759 | $719.0K | <0.1% | – | – | History |
| WKWorkiva Inc | COM CL A | 8,174 | $721.0K | <0.1% | – | – | History |
| CMCanadian Imperial Bank of Commerce | COM | 7,379 | $722.0K | <0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 6,990 | $727.0K | <0.1% | – | – | History |
| UUnity Software Inc. | COM | 7,257 | $728.0K | <0.1% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 2,516 | $729.0K | <0.1% | – | – | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 54,210 | $730.0K | <0.1% | – | – | History |
| FFINFirst Financial Bankshares Inc | COM | 15,695 | $733.0K | <0.1% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 11,937 | $733.0K | <0.1% | – | – | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,088 | $734.0K | <0.1% | – | – | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 46,481 | $739.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 4,387 | $740.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,132 | $740.0K | <0.1% | – | – | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 81,440 | $741.0K | <0.1% | – | – | History |
| EAFGraftech International Ltd | COM | 60,583 | $741.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,190 | $746.0K | <0.1% | – | – | – |
| NTRNutrien Ltd. | COM | 13,863 | $747.0K | <0.1% | – | – | History |
| ZENZendesk, Inc. | COM | 5,635 | $747.0K | <0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,522 | $748.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 20,229 | $749.0K | <0.1% | – | – | History |
| UNMUnum Group | Stock | 26,962 | $750.0K | <0.1% | – | – | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 18,790 | $751.0K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 11,090 | $753.0K | <0.1% | – | – | – |
| HHyatt Hotels Corp | COM CL A | 9,170 | $758.0K | <0.1% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 4,115 | $759.0K | <0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 22,322 | $760.0K | <0.1% | – | – | – |
| NICENICE Ltd. | SPONSORED ADR | 3,489 | $760.0K | <0.1% | – | – | History |
| HZONHorizon Acquisition Corp II | SHS CL A | 75,040 | $765.0K | <0.1% | – | – | History |
| NDLSNOODLES & Co | COM CL A | 74,000 | $766.0K | <0.1% | – | – | History |
| TRPTC Energy Corp | COM | 16,789 | $768.0K | <0.1% | – | – | History |
| STESTERIS plc | SHS USD | 4,053 | $772.0K | <0.1% | – | – | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 32,938 | $778.0K | <0.1% | – | – | History |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 57,302 | $778.0K | <0.1% | – | – | History |
| BURLBurlington Stores, Inc. | COM | 2,614 | $781.0K | <0.1% | – | – | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 84,232 | $782.0K | <0.1% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 26,783 | $783.0K | <0.1% | – | – | – |
| ABBNYABB Ltd | SPONSORED ADR | 25,711 | $783.0K | <0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 5,912 | $784.0K | <0.1% | – | – | History |
| FNFFidelity National Financial, Inc. | COM SHS | 19,301 | $785.0K | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 21,556 | $786.0K | <0.1% | – | – | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,065 | $786.0K | <0.1% | – | – | History |
| XPEVXpeng Inc. | ADS | 21,553 | $787.0K | <0.1% | – | – | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 57,775 | $789.0K | <0.1% | – | – | History |
| NUVNuveen Municipal Value Fund Inc | COM | 70,937 | $790.0K | <0.1% | – | – | History |
| HEIHeico Corp | COM | 6,313 | $794.0K | <0.1% | – | – | History |
| NKLANikola Corp | COM | 57,191 | $794.0K | <0.1% | – | – | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,576 | $795.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 7,310 | $795.0K | <0.1% | – | – | – |
| ZBRAZebra Technologies Corp | CL A | 1,640 | $796.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 36,627 | $798.0K | <0.1% | – | – | History |
| iShares Inc464286103 | MSCI AUST ETF | 32,208 | $798.0K | <0.1% | – | – | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 43,765 | $799.0K | <0.1% | – | – | History |
| PNTGPennant Group, Inc. | COM | 17,484 | $801.0K | <0.1% | – | – | History |
| NUANNuance Communications, Inc. | COM | 18,389 | $802.0K | <0.1% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 4,554 | $804.0K | <0.1% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 29,864 | $805.0K | <0.1% | – | – | History |
| COOCooper Companies, Inc. | COM NEW | 2,096 | $805.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,317 | $806.0K | <0.1% | – | – | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 25,000 | $808.0K | <0.1% | – | – | History |
| WUWestern Union CO | Stock | 32,932 | $812.0K | <0.1% | – | – | History |
| SNASnap-on Inc | COM | 3,527 | $814.0K | <0.1% | – | – | History |
| HOGHarley-Davidson, Inc. | COM | 20,313 | $815.0K | <0.1% | – | – | History |
| HUNHuntsman CORP | COM | 28,320 | $816.0K | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 58,788 | $820.0K | <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 |