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 |
|---|---|---|---|---|---|---|---|
| CGNXCognex Corp | COM | 11,643 | $966.0K | <0.1% | – | – | History |
| TXTTextron Inc | COM | 17,241 | $967.0K | <0.1% | – | – | History |
| ALBAlbemarle Corp | Stock | 6,622 | $968.0K | <0.1% | – | – | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 6,898 | $969.0K | <0.1% | – | – | History |
| MATXMatson, Inc. | COM | 14,550 | $970.0K | <0.1% | – | – | History |
| RGRSturm Ruger & Co Inc | Stock | 14,698 | $971.0K | <0.1% | – | – | History |
| JBLJabil Inc | Stock | 18,626 | $972.0K | <0.1% | – | – | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 21,113 | $972.0K | <0.1% | – | – | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 11,117 | $973.0K | <0.1% | – | – | – |
| CNCCentene Corp | Stock | 15,269 | $976.0K | <0.1% | – | – | History |
| YORWYork Water Co | COM | 19,990 | $979.0K | <0.1% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 11,696 | $982.0K | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 15,349 | $983.0K | <0.1% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 32,955 | $984.0K | <0.1% | – | – | History |
| iShares MSCI India ETF46429B598 | ETF | 23,358 | $985.0K | <0.1% | – | – | – |
| JBLUJetBlue Airways Corp | COM | 48,428 | $985.0K | <0.1% | – | – | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 18,165 | $986.0K | <0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 16,528 | $991.0K | <0.1% | – | – | History |
| FMCFMC Corp | COM NEW | 8,987 | $994.0K | <0.1% | – | – | History |
| NTRSNorthern Trust Corp | COM | 9,482 | $997.0K | <0.1% | – | – | History |
| AVNWAviat Networks, Inc. | COM NEW | 14,038 | $997.0K | <0.1% | – | – | History |
| PNWPinnacle West Capital Corp | COM | 12,305 | $1.00M | <0.1% | – | – | History |
| BBWIBath & Body Works, Inc. | COM | 16,180 | $1.00M | <0.1% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,925 | $1.00M | <0.1% | – | – | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 18,375 | $1.00M | <0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 37,555 | $1.00M | <0.1% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,439 | $1.01M | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 294,306 | $1.01M | <0.1% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 3,091 | $1.01M | <0.1% | – | – | History |
| ALEAllete Inc | COM NEW | 15,110 | $1.01M | <0.1% | – | – | History |
| CHWYChewy, Inc. | CL A | 12,006 | $1.02M | <0.1% | – | – | History |
| CELHCelsius Holdings, Inc. | COM NEW | 21,380 | $1.03M | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 892 | $1.03M | <0.1% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 27,948 | $1.03M | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 13,745 | $1.04M | <0.1% | – | – | History |
| USOUnited States Oil Fund, LP | UNITS | 25,570 | $1.04M | <0.1% | – | – | History |
| ELANElanco Animal Health Inc | COM | 35,347 | $1.04M | <0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 11,389 | $1.04M | <0.1% | – | – | History |
| ACIWAci Worldwide, Inc. | Stock | 27,497 | $1.05M | <0.1% | – | – | History |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 15,662 | $1.05M | <0.1% | – | – | – |
| PRIPrimerica, Inc. | Stock | 7,088 | $1.05M | <0.1% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 23,697 | $1.05M | <0.1% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 5,434 | $1.05M | <0.1% | – | – | History |
| WSTWest Pharmaceutical Services Inc | COM | 3,729 | $1.05M | <0.1% | – | – | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 26,378 | $1.05M | <0.1% | – | – | – |
| ANSSAnsys Inc | COM | 3,100 | $1.05M | <0.1% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 51,785 | $1.05M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 13,377 | $1.05M | <0.1% | – | – | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 75,836 | $1.06M | <0.1% | – | – | History |
| UAAUnder Armour, Inc. | Stock | 47,795 | $1.06M | <0.1% | – | – | History |
| OMFOneMain Holdings, Inc. | COM | 19,721 | $1.06M | <0.1% | – | – | History |
| THOThor Industries Inc | COM | 7,863 | $1.06M | <0.1% | – | – | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,597 | $1.06M | <0.1% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 28,995 | $1.06M | <0.1% | – | – | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 21,965 | $1.07M | <0.1% | – | – | History |
| LENLennar Corp | CL A | 10,569 | $1.07M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,100 | $1.08M | <0.1% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 33,250 | $1.08M | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 6,048 | $1.08M | <0.1% | – | – | History |
| MFCManulife Financial Corp | COM | 50,478 | $1.08M | <0.1% | – | – | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 18,999 | $1.09M | <0.1% | – | – | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7,811 | $1.09M | <0.1% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 21,374 | $1.09M | <0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 59,277 | $1.09M | <0.1% | – | – | History |
| WisdomTree Tr97717X214 | EMERG MKTS ESG | 29,022 | $1.09M | <0.1% | – | – | – |
| CMBMFCambium Networks Corp | SHS | 23,448 | $1.09M | <0.1% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 29,324 | $1.10M | <0.1% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 21,484 | $1.10M | <0.1% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 21,462 | $1.11M | <0.1% | – | – | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 19,118 | $1.11M | <0.1% | – | – | History |
| SSTKShutterstock, Inc. | COM | 12,476 | $1.11M | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 8,198 | $1.11M | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 4,492 | $1.11M | <0.1% | – | – | History |
| SJMJ M SMUCKER Co | Stock | 8,828 | $1.12M | <0.1% | – | – | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 8,900 | $1.12M | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 84,892 | $1.12M | <0.1% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 16,336 | $1.12M | <0.1% | – | – | – |
| TFXTeleflex Inc | COM | 2,704 | $1.12M | <0.1% | – | – | History |
| LYVLive Nation Entertainment, Inc. | COM | 13,273 | $1.12M | <0.1% | – | – | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 34,436 | $1.13M | <0.1% | – | – | History |
| FIRYFiry Inc. | COM | 59,352 | $1.13M | <0.1% | – | – | History |
| AFGAmerican Financial Group Inc | COM | 9,944 | $1.14M | <0.1% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 4,198 | $1.14M | <0.1% | – | – | History |
| SNBRQSleep Number Corp | COM | 7,967 | $1.14M | <0.1% | – | – | History |
| EWBCEast West Bancorp Inc | COM | 15,504 | $1.14M | <0.1% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 13,113 | $1.15M | <0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,005 | $1.15M | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 13,040 | $1.15M | <0.1% | – | – | History |
| FTVFortive Corp | Stock | 16,303 | $1.15M | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 52,707 | $1.15M | <0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 9,038 | $1.16M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 57,363 | $1.16M | <0.1% | – | – | – |
| Flagstar Bank, National Association649445103 | COM | 92,343 | $1.17M | <0.1% | – | – | – |
| HQIHireQuest, Inc. | COM | 67,613 | $1.17M | <0.1% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,490 | $1.17M | <0.1% | – | – | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 35,104 | $1.18M | <0.1% | – | – | History |
| ETREntergy Corp | COM | 11,996 | $1.19M | <0.1% | – | – | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 36,021 | $1.19M | <0.1% | – | – | – |
| GHGuardant Health, Inc. | COM | 7,837 | $1.20M | <0.1% | – | – | History |
| MCMoelis & Co | CL A | 21,805 | $1.20M | <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 |