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 |
|---|---|---|---|---|---|---|---|
| ETF Managers Tr26924G771 | ETFMG TRAVEL TEC | 26,269 | $821.0K | <0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 18,015 | $822.0K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 1,696 | $824.0K | <0.1% | – | – | History |
| TLNDTalend S.A. | ADS | 12,951 | $824.0K | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 11,997 | $827.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 1,006 | $827.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,997 | $829.0K | <0.1% | – | – | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 15,102 | $829.0K | <0.1% | – | – | – |
| SAMBoston Beer Co Inc | CL A | 689 | $831.0K | <0.1% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 18,498 | $831.0K | <0.1% | – | – | History |
| BRXBrixmor Property Group Inc. | COM | 41,114 | $832.0K | <0.1% | – | – | History |
| ADPTAdaptive Biotechnologies Corp | COM | 20,687 | $833.0K | <0.1% | – | – | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 64,130 | $833.0K | <0.1% | – | – | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 23,727 | $835.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 10,821 | $835.0K | <0.1% | – | – | – |
| BIGGQFormer BL Stores Inc | COM | 12,254 | $837.0K | <0.1% | – | – | History |
| Gores Holdings VI Inc38286R105 | COM CL A | 61,845 | $847.0K | <0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 3,065 | $851.0K | <0.1% | – | – | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 15,171 | $851.0K | <0.1% | – | – | History |
| TXTernium S.A. | SPONSORED ADS | 21,937 | $852.0K | <0.1% | – | – | History |
| OPENOpendoor Technologies Inc. | COM | 40,198 | $852.0K | <0.1% | – | – | History |
| NTGRNetgear, Inc. | COM | 20,742 | $852.0K | <0.1% | – | – | History |
| CLDRCloudera, Inc. | COM | 69,977 | $852.0K | <0.1% | – | – | History |
| TCF Finl Corp872307103 | COM | 18,333 | $852.0K | <0.1% | – | – | – |
| WITWipro Ltd | SPON ADR 1 SH | 134,762 | $854.0K | <0.1% | – | – | History |
| MYEMyers Industries Inc | COM | 43,288 | $855.0K | <0.1% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 4,522 | $856.0K | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 10,752 | $856.0K | <0.1% | – | – | – |
| DACDanaos Corp | SHS | 17,248 | $856.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 5,496 | $859.0K | <0.1% | – | – | – |
| HIHillenbrand, Inc. | COM | 17,998 | $859.0K | <0.1% | – | – | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 36,430 | $859.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,946 | $860.0K | <0.1% | – | – | History |
| ROLRollins Inc | COM | 25,145 | $866.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,490 | $867.0K | <0.1% | – | – | – |
| CLFDClearfield, Inc. | COM | 28,772 | $867.0K | <0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 17,396 | $870.0K | <0.1% | – | – | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 11,520 | $870.0K | <0.1% | – | – | History |
| LIILennox International Inc | COM | 2,795 | $871.0K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,726 | $872.0K | <0.1% | – | – | – |
| HTHHilltop Holdings Inc. | COM | 25,566 | $873.0K | <0.1% | – | – | History |
| CHEChemed Corp | COM | 1,899 | $873.0K | <0.1% | – | – | History |
| Vedanta Limited92242Y100 | SPONSORED ADR | 69,531 | $874.0K | <0.1% | – | – | – |
| CDKCDK Global, Inc. | COM | 16,178 | $875.0K | <0.1% | – | – | History |
| GW Pharmaceuticals PLC36197T103 | ADS | 4,034 | $875.0K | <0.1% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 11,923 | $876.0K | <0.1% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 33,392 | $877.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 18,255 | $879.0K | <0.1% | – | – | – |
| SWBISmith & Wesson Brands, Inc. | COM | 50,436 | $880.0K | <0.1% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 8,194 | $882.0K | <0.1% | – | – | History |
| FNVFranco Nevada Corp | Stock | 7,060 | $885.0K | <0.1% | – | – | History |
| NTCTNetscout Systems Inc | COM | 31,444 | $885.0K | <0.1% | – | – | History |
| ENGEnglobal Corp | COM | 195,841 | $885.0K | <0.1% | – | – | History |
| XRAYDentsply Sirona Inc. | Stock | 13,902 | $887.0K | <0.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 8,065 | $888.0K | <0.1% | – | – | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 1,584 | $890.0K | <0.1% | – | – | – |
| LTCLTC Properties Inc | REIT | 21,348 | $891.0K | <0.1% | – | – | History |
| CMSCMS Energy Corp | COM | 14,574 | $892.0K | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 12,725 | $893.0K | <0.1% | – | – | History |
| ALLOAllogene Therapeutics, Inc. | COM | 25,351 | $895.0K | <0.1% | – | – | History |
| FCELFuelcell Energy Inc | COM | 62,134 | $895.0K | <0.1% | – | – | History |
| IBRXImmunityBio, Inc. | COM | 37,811 | $898.0K | <0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 2,144 | $899.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 12,930 | $899.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 9,807 | $900.0K | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 45,778 | $900.0K | <0.1% | – | – | History |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 42,689 | $905.0K | <0.1% | – | – | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 71,706 | $906.0K | <0.1% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 18,291 | $908.0K | <0.1% | – | – | History |
| VBIVVBI Vaccines Inc/BC | COM NEW | 292,087 | $908.0K | <0.1% | – | – | History |
| CUBECubeSmart | REIT | 24,064 | $910.0K | <0.1% | – | – | History |
| VRSKVerisk Analytics, Inc. | COM | 5,161 | $912.0K | <0.1% | – | – | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 51,126 | $913.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,026 | $913.0K | <0.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,201 | $915.0K | <0.1% | – | – | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 11,874 | $915.0K | <0.1% | – | – | – |
| DREDuke Realty Corp | COM NEW | 22,124 | $928.0K | <0.1% | – | – | History |
| NNNNNN REIT, Inc. | REIT | 21,076 | $929.0K | <0.1% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,256 | $930.0K | <0.1% | – | – | – |
| PJTPJT Partners Inc. | COM CL A | 13,782 | $932.0K | <0.1% | – | – | History |
| VTLEVital Energy, Inc. | COM | 31,010 | $932.0K | <0.1% | – | – | History |
| LNCLincoln National Corp | COM | 15,006 | $934.0K | <0.1% | – | – | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 38,888 | $934.0K | <0.1% | – | – | – |
| BEBloom Energy Corp | COM CL A | 34,551 | $935.0K | <0.1% | – | – | History |
| TCSContainer Store Group, Inc. | COM | 56,306 | $937.0K | <0.1% | – | – | History |
| APPNAppian Corp | CL A | 7,076 | $941.0K | <0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 4,466 | $941.0K | <0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 15,943 | $944.0K | <0.1% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,031 | $948.0K | <0.1% | – | – | – |
| CFCF Industries Holdings, Inc. | COM | 20,884 | $948.0K | <0.1% | – | – | History |
| IRIngersoll Rand Inc. | COM | 19,267 | $948.0K | <0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 17,259 | $949.0K | <0.1% | – | – | History |
| CENTCentral Garden & Pet Co | COM | 16,362 | $949.0K | <0.1% | – | – | History |
| FEFirstenergy Corp | COM | 27,408 | $951.0K | <0.1% | – | – | History |
| ZNGAZynga Inc | CL A | 93,992 | $960.0K | <0.1% | – | – | History |
| WSBCWesbanco Inc | COM | 26,667 | $962.0K | <0.1% | – | – | History |
| WHRWhirlpool Corp | Stock | 4,371 | $963.0K | <0.1% | – | – | History |
| VMRKVivmark Residential | SH BEN INT | 13,443 | $963.0K | <0.1% | – | – | History |
| CHCOCity Holding Co | COM | 11,770 | $963.0K | <0.1% | – | – | History |
| GNTXGentex Corp | COM | 27,020 | $964.0K | <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 |