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 |
|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | 4,472 | $1.20M | <0.1% | – | – | History |
| SASRSandy Spring Bancorp Inc | COM | 27,579 | $1.20M | <0.1% | – | – | History |
| VanEck Semiconductor ETF92189F676 | ETF | 4,942 | $1.20M | <0.1% | – | – | – |
| EXPDExpeditors International of Washington Inc | COM | 11,213 | $1.21M | <0.1% | – | – | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,623 | $1.21M | <0.1% | – | – | – |
| PFSIPennyMac Financial Services, Inc. | COM | 18,087 | $1.21M | <0.1% | – | – | History |
| CFFNCapitol Federal Financial, Inc. | COM | 91,273 | $1.21M | <0.1% | – | – | History |
| YAlleghany Corp | COM | 1,935 | $1.21M | <0.1% | – | – | History |
| iShares Tr464287192 | US TRSPRTION | 4,716 | $1.22M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,901 | $1.22M | <0.1% | – | – | – |
| EBCEastern Bankshares, Inc. | COM | 63,345 | $1.22M | <0.1% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 39,494 | $1.22M | <0.1% | – | – | History |
| LMNDLemonade, Inc. | Stock | 13,151 | $1.23M | <0.1% | – | – | History |
| iShares Tr464287788 | U.S. FINLS ETF | 16,359 | $1.23M | <0.1% | – | – | – |
| FFBCFirst Financial Bancorp | COM | 51,257 | $1.23M | <0.1% | – | – | History |
| HIBBHibbett Inc | COM | 17,875 | $1.23M | <0.1% | – | – | History |
| RIOTRiot Platforms, Inc. | COM | 23,162 | $1.23M | <0.1% | – | – | History |
| RADNew Rite Aid, LLC | COM | 60,464 | $1.24M | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 25,827 | $1.24M | <0.1% | – | – | History |
| FIVNFive9, Inc. | COM | 7,958 | $1.24M | <0.1% | – | – | History |
| KLICKulicke & Soffa Industries Inc | COM | 25,347 | $1.25M | <0.1% | – | – | History |
| RELXRELX PLC | SPONSORED ADR | 49,513 | $1.25M | <0.1% | – | – | History |
| CFBCrossfirst Bankshares, Inc. | COM | 90,394 | $1.25M | <0.1% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 22,344 | $1.26M | <0.1% | – | – | – |
| FUBOFuboTV Inc. | COM | 56,920 | $1.26M | <0.1% | – | – | History |
| MTCHMatch Group, Inc. | COM | 9,166 | $1.26M | <0.1% | – | – | History |
| OYSTOyster Point Pharma, Inc. | COM | 69,073 | $1.26M | <0.1% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 31,117 | $1.26M | <0.1% | – | – | History |
| CGCarlyle Group Inc. | COM | 34,461 | $1.27M | <0.1% | – | – | History |
| EXASExact Sciences Corp | COM | 9,611 | $1.27M | <0.1% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 85,934 | $1.27M | <0.1% | – | – | History |
| DOCHealthpeak Properties, Inc. | COM | 40,360 | $1.28M | <0.1% | – | – | History |
| CMAComerica Inc | COM | 17,961 | $1.29M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,737 | $1.29M | <0.1% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,858 | $1.29M | <0.1% | – | – | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 44,598 | $1.30M | <0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 21,424 | $1.30M | <0.1% | – | – | History |
| PGENPrecigen, Inc. | COM | 190,096 | $1.31M | <0.1% | – | – | History |
| UIUbiquiti Inc. | COM | 4,391 | $1.31M | <0.1% | – | – | History |
| ERIEErie Indemnity Co | CL A | 5,959 | $1.32M | <0.1% | – | – | History |
| SLQTSelectQuote, Inc. | COM | 44,605 | $1.32M | <0.1% | – | – | History |
| MROMarathon Oil Corp | COM | 123,245 | $1.32M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 7,460 | $1.32M | <0.1% | – | – | History |
| GGGGraco Inc | COM | 18,440 | $1.32M | <0.1% | – | – | History |
| First Rep BK San Francisco C33616C100 | COM | 7,961 | $1.33M | <0.1% | – | – | – |
| NADNuveen Quality Municipal Income Fund | COM | 87,727 | $1.33M | <0.1% | – | – | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 25,625 | $1.33M | <0.1% | – | – | History |
| RMDResmed Inc | COM | 6,872 | $1.33M | <0.1% | – | – | History |
| iShares Inc464286251 | JP MRG EM CRP BD | 25,821 | $1.34M | <0.1% | – | – | – |
| ABRArbor Realty Trust Inc | COM | 84,486 | $1.34M | <0.1% | – | – | History |
| RESRPC Inc | COM | 249,596 | $1.35M | <0.1% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 48,346 | $1.35M | <0.1% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 71,115 | $1.36M | <0.1% | – | – | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,429 | $1.36M | <0.1% | – | – | – |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 5,885 | $1.36M | <0.1% | – | – | – |
| VSTOVista Outdoor Inc. | COM | 42,578 | $1.36M | <0.1% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,636 | $1.37M | <0.1% | – | – | – |
| WDAYWorkday, Inc. | CL A | 5,513 | $1.37M | <0.1% | – | – | History |
| VTRVentas, Inc. | REIT | 25,726 | $1.37M | <0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 28,181 | $1.38M | <0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,035 | $1.38M | <0.1% | – | – | – |
| APTSPreferred Apartment Communities Inc | COM | 139,761 | $1.38M | <0.1% | – | – | History |
| NIUNiu Technologies | ADS | 37,607 | $1.38M | <0.1% | – | – | History |
| VBTXVeritex Holdings, Inc. | COM | 42,173 | $1.38M | <0.1% | – | – | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 52,869 | $1.39M | <0.1% | – | – | – |
| CNPCenterpoint Energy Inc | COM | 61,269 | $1.39M | <0.1% | – | – | History |
| CALXCalix, Inc | COM | 40,140 | $1.39M | <0.1% | – | – | History |
| HOLXHologic Inc | COM | 18,759 | $1.40M | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 25,810 | $1.40M | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,072 | $1.41M | <0.1% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 19,342 | $1.41M | <0.1% | – | – | – |
| MDBMongoDB, Inc. | CL A | 5,272 | $1.41M | <0.1% | – | – | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 24,910 | $1.41M | <0.1% | – | – | – |
| CRCrane Co | COM | 15,059 | $1.41M | <0.1% | – | – | History |
| XUnited States Steel Corp | COM | 54,023 | $1.41M | <0.1% | – | – | History |
| SNYSanofi | SPONSORED ADR | 28,619 | $1.42M | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,125 | $1.42M | <0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 7,741 | $1.42M | <0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 81,892 | $1.42M | <0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 72,042 | $1.43M | <0.1% | – | – | – |
| CPBCAMPBELL'S Co | COM | 28,402 | $1.43M | <0.1% | – | – | History |
| TBNKTerritorial Bancorp Inc. | COM | 54,068 | $1.43M | <0.1% | – | – | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 46,734 | $1.43M | <0.1% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 14,518 | $1.43M | <0.1% | – | – | History |
| KEYKeycorp | COM | 71,917 | $1.44M | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 5,013 | $1.44M | <0.1% | – | – | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 30,547 | $1.44M | <0.1% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 22,876 | $1.45M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 39,323 | $1.45M | <0.1% | – | – | – |
| RRCRange Resources Corp | COM | 140,488 | $1.45M | <0.1% | – | – | History |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 42,805 | $1.45M | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,762 | $1.45M | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 32,938 | $1.45M | <0.1% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 33,811 | $1.46M | <0.1% | – | – | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 41,435 | $1.46M | <0.1% | – | – | – |
| DHIHorton D R Inc | COM | 16,455 | $1.47M | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 4,859 | $1.47M | <0.1% | – | – | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 65,851 | $1.47M | <0.1% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,482 | $1.48M | <0.1% | – | – | – |
| MAINMain Street Capital CORP | CEF | 37,885 | $1.48M | <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 |