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 |
|---|---|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 94,351 | $1.49M | <0.1% | – | – | History |
| NWLNewell Brands Inc. | Stock | 55,510 | $1.49M | <0.1% | – | – | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 25,601 | $1.50M | <0.1% | – | – | – |
| MSIMotorola Solutions, Inc. | Stock | 7,962 | $1.50M | <0.1% | – | – | History |
| BILLBILL Holdings, Inc. | Stock | 10,303 | $1.50M | <0.1% | – | – | History |
| GPCGenuine Parts Co | Stock | 12,998 | $1.50M | <0.1% | – | – | History |
| WYNNWynn Resorts Ltd | COM | 12,039 | $1.51M | <0.1% | – | – | History |
| UMBFUmb Financial Corp | COM | 16,413 | $1.51M | <0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,067 | $1.51M | <0.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,307 | $1.52M | <0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 20,673 | $1.54M | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 12,941 | $1.54M | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 33,444 | $1.56M | <0.1% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,581 | $1.56M | <0.1% | – | – | – |
| GRBKGreen Brick Partners, Inc. | COM | 69,062 | $1.57M | <0.1% | – | – | History |
| iShares Tr464287762 | US HLTHCARE ETF | 6,227 | $1.57M | <0.1% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 85,902 | $1.58M | <0.1% | – | – | History |
| DPZDominos Pizza Inc | COM | 4,309 | $1.58M | <0.1% | – | – | History |
| XLNXXilinx Inc | COM | 12,827 | $1.59M | <0.1% | – | – | History |
| KKellanova | Stock | 25,126 | $1.59M | <0.1% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 41,701 | $1.59M | <0.1% | – | – | History |
| CTRECareTrust REIT, Inc. | COM | 68,480 | $1.59M | <0.1% | – | – | History |
| CTXSCitrix Systems Inc | COM | 11,400 | $1.60M | <0.1% | – | – | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,600 | $1.60M | <0.1% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,214 | $1.60M | <0.1% | – | – | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 27,739 | $1.60M | <0.1% | – | – | History |
| EPREpr Properties | COM SH BEN INT | 34,508 | $1.61M | <0.1% | – | – | History |
| WTFCWintrust Financial Corp | COM | 21,219 | $1.61M | <0.1% | – | – | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 31,964 | $1.62M | <0.1% | – | – | – |
| AVAAvista Corp | COM | 33,975 | $1.62M | <0.1% | – | – | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 13,352 | $1.63M | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 178,760 | $1.63M | <0.1% | – | – | History |
| KMXCarMax Inc | COM | 12,304 | $1.63M | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 2,403 | $1.63M | <0.1% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 6,410 | $1.64M | <0.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 9,010 | $1.65M | <0.1% | – | – | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 45,135 | $1.65M | <0.1% | – | – | – |
| RLIRli Corp | COM | 14,832 | $1.66M | <0.1% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 4,936 | $1.66M | <0.1% | – | – | History |
| SAICScience Applications International Corp | COM | 19,833 | $1.66M | <0.1% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 25,381 | $1.66M | <0.1% | – | – | – |
| AONAon plc | CL A | 7,239 | $1.67M | <0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 4,136 | $1.67M | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,322 | $1.67M | <0.1% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 5,746 | $1.67M | <0.1% | – | – | History |
| DBXDropbox, Inc. | CL A | 62,711 | $1.67M | <0.1% | – | – | History |
| Meridian Bioscience Inc589584101 | COM | 64,044 | $1.68M | <0.1% | – | – | – |
| FBINFortune Brands Innovations, Inc. | COM | 17,611 | $1.69M | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 43,910 | $1.69M | <0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 28,870 | $1.70M | <0.1% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 35,894 | $1.70M | <0.1% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 99,078 | $1.71M | <0.1% | – | – | History |
| DFSDiscover Financial Services | COM | 18,066 | $1.72M | <0.1% | – | – | History |
| POOLPool Corp | COM | 4,973 | $1.72M | <0.1% | – | – | History |
| NVGSNavigator Holdings Ltd. | SHS | 193,216 | $1.72M | <0.1% | – | – | History |
| ICLRIcon PLC | COM | 8,765 | $1.72M | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 18,037 | $1.72M | <0.1% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 27,284 | $1.72M | <0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 24,576 | $1.73M | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,726 | $1.73M | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,142 | $1.75M | <0.1% | – | – | – |
| DANDANA Inc | COM | 72,216 | $1.76M | <0.1% | – | – | History |
| RHRH | COM | 2,956 | $1.76M | <0.1% | – | – | History |
| LUMNLumen Technologies, Inc. | Stock | 133,124 | $1.78M | <0.1% | – | – | History |
| GIBCgi Inc | CL A | 21,369 | $1.78M | <0.1% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 86,845 | $1.78M | <0.1% | – | – | History |
| OGSONE Gas, Inc. | COM | 23,379 | $1.80M | <0.1% | – | – | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 19,306 | $1.80M | <0.1% | – | – | History |
| MDRXVeradigm Inc. | COM | 119,938 | $1.80M | <0.1% | – | – | History |
| Paramount Global92556H206 | CL B | 39,986 | $1.80M | <0.1% | – | – | – |
| OGEOGE Energy Corp. | COM | 55,886 | $1.81M | <0.1% | – | – | History |
| Brookfield Ppty REIT Inc11282X103 | CL A | 101,013 | $1.81M | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 35,634 | $1.82M | <0.1% | – | – | – |
| PPLPPL Corp | COM | 63,508 | $1.83M | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 88,857 | $1.84M | <0.1% | – | – | History |
| CSWCCapital Southwest Corp | COM | 83,350 | $1.85M | <0.1% | – | – | History |
| PLUGPlug Power Inc | Stock | 51,608 | $1.85M | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 4,370 | $1.85M | <0.1% | – | – | – |
| PGRProgressive Corp | Stock | 19,457 | $1.86M | <0.1% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 20,239 | $1.86M | <0.1% | – | – | History |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 45,237 | $1.87M | <0.1% | – | – | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 219,521 | $1.89M | <0.1% | – | – | History |
| VRSNVerisign Inc | COM | 9,492 | $1.89M | <0.1% | – | – | History |
| NUENucor Corp | COM | 23,683 | $1.90M | <0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 101,906 | $1.91M | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 24,454 | $1.91M | <0.1% | – | – | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,714 | $1.91M | <0.1% | – | – | History |
| FS KKR Cap Corp II35952V303 | COM | 97,880 | $1.91M | <0.1% | – | – | – |
| CORCencora, Inc. | Stock | 16,251 | $1.92M | <0.1% | – | – | History |
| DXCMDexcom Inc | COM | 5,338 | $1.92M | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 38,190 | $1.92M | <0.1% | – | – | History |
| EFXEquifax Inc | COM | 10,609 | $1.92M | <0.1% | – | – | History |
| RPMRPM International Inc | COM | 20,976 | $1.93M | <0.1% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 22,078 | $1.93M | <0.1% | – | – | History |
| SIGISelective Insurance Group Inc | COM | 26,619 | $1.93M | <0.1% | – | – | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 17,253 | $1.93M | <0.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 16,505 | $1.93M | <0.1% | – | – | – |
| SMSM Energy Co | COM | 118,294 | $1.94M | <0.1% | – | – | History |
| iShares Tr464288760 | US AER DEF ETF | 18,608 | $1.94M | <0.1% | – | – | – |
| SGENSeagen Inc. | COM | 13,979 | $1.94M | <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 |