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 |
|---|---|---|---|---|---|---|---|
| ORANYOrange | SPONSORED ADR | 11,669 | $144.0K | <0.1% | – | – | History |
| NSLRNeostellar Capital Corp. | COM NEW | 10,618 | $144.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 757 | $145.0K | <0.1% | – | – | – |
| Fusion Acquisition Corp36118H105 | CL A | 14,601 | $145.0K | <0.1% | – | – | – |
| VTNInvesco Trust for Investment Grade New York Municipals | COM | 11,093 | $145.0K | <0.1% | – | – | History |
| AQBAquabounty Technologies Inc | COM NEW | 21,751 | $146.0K | <0.1% | – | – | History |
| RMORomeo Power, Inc. | COM | 17,524 | $146.0K | <0.1% | – | – | History |
| TECKTeck Resources Ltd | CL B | 7,689 | $147.0K | <0.1% | – | – | History |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 16,077 | $148.0K | <0.1% | – | – | History |
| Prudential Bancorp, Inc.74431A101 | COM | 10,000 | $148.0K | <0.1% | – | – | – |
| SIOXSio Gene Therapies Inc. | COMMON | 56,728 | $148.0K | <0.1% | – | – | History |
| GIGCAPITAL3 Inc37519D107 | COM | 14,088 | $150.0K | <0.1% | – | – | – |
| ARLPAlliance Resource Partners LP | Stock | 26,080 | $151.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 65,126 | $151.0K | <0.1% | – | – | History |
| CXCemex SAB de CV | SPON ADR NEW | 21,599 | $151.0K | <0.1% | – | – | History |
| Credit Suisse Group225401108 | SPONSORED ADR | 14,228 | $151.0K | <0.1% | – | – | – |
| Health Assurn Acquisition Co42226W109 | COM CL A | 14,850 | $152.0K | <0.1% | – | – | – |
| Ajax IG0190X100 | COM | 14,899 | $153.0K | <0.1% | – | – | – |
| TELFYTelefonica S A | SPONSORED ADR | 33,890 | $154.0K | <0.1% | – | – | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 10,504 | $155.0K | <0.1% | – | – | – |
| VISNVistance Networks, Inc. | COM | 10,183 | $156.0K | <0.1% | – | – | History |
| MUABlackRock Muniassets Fund, Inc. | COM | 10,264 | $156.0K | <0.1% | – | – | History |
| NACNuveen California Quality Municipal Income Fund | COM | 10,593 | $157.0K | <0.1% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 10,531 | $158.0K | <0.1% | – | – | – |
| ACBAurora Cannabis Inc | COM | 16,959 | $158.0K | <0.1% | – | – | History |
| MDNAFMedicenna Therapeutics Corp. | COM | 39,000 | $159.0K | <0.1% | – | – | History |
| NWGNatWest Group plc | SPONS ADR 2 ORD | 29,553 | $159.0K | <0.1% | – | – | History |
| Bridgetown Holdings LtdG1355U105 | UNIT 10/15/2025 | 13,600 | $160.0K | <0.1% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,278 | $161.0K | <0.1% | – | – | History |
| VLDRVelodyne Lidar, Inc. | COM | 14,129 | $161.0K | <0.1% | – | – | History |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 11,797 | $164.0K | <0.1% | – | – | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 6,041 | $165.0K | <0.1% | – | – | History |
| APLEApple Hospitality REIT, Inc. | REIT | 11,407 | $166.0K | <0.1% | – | – | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 12,560 | $166.0K | <0.1% | – | – | History |
| Osprey Technlgy Aquistion Co68839R104 | COM CL A | 16,050 | $166.0K | <0.1% | – | – | – |
| TFFPTFF Pharmaceuticals, Inc. | COM | 12,330 | $167.0K | <0.1% | – | – | History |
| YEXTYext, Inc. | COM | 11,628 | $168.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,517 | $169.0K | <0.1% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 12,859 | $171.0K | <0.1% | – | – | History |
| SENSSenseonics Holdings, Inc. | COM | 64,961 | $171.0K | <0.1% | – | – | History |
| INFNInfinera Corp | COM | 17,884 | $172.0K | <0.1% | – | – | History |
| Turquoise Hill Res Ltd900435207 | COM | 10,664 | $172.0K | <0.1% | – | – | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 16,309 | $172.0K | <0.1% | – | – | – |
| FTITechnipFMC plc | COM | 22,573 | $174.0K | <0.1% | – | – | History |
| VSTMVerastem, Inc. | COM | 71,047 | $175.0K | <0.1% | – | – | History |
| TMPOTempo Automation Holdings, Inc. | CL A | 17,606 | $176.0K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 14,568 | $178.0K | <0.1% | – | – | History |
| CSPRCasper Sleep Inc. | COM | 24,596 | $178.0K | <0.1% | – | – | History |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 10,895 | $180.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 11,309 | $181.0K | <0.1% | – | – | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,613 | $182.0K | <0.1% | – | – | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 15,249 | $183.0K | <0.1% | – | – | History |
| EVOKEvoke Pharma Inc | COM | 100,000 | $183.0K | <0.1% | – | – | History |
| OneG7000X113 | UNIT 99/99/9999 | 14,800 | $184.0K | <0.1% | – | – | – |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 27,454 | $185.0K | <0.1% | – | – | History |
| Dmy Technology Group Inc II233277102 | COM CL A | 12,550 | $185.0K | <0.1% | – | – | – |
| IVRInvesco Mortgage Capital Inc. | COM | 46,081 | $185.0K | <0.1% | – | – | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 18,459 | $188.0K | <0.1% | – | – | History |
| MFNCMackinac Financial Corp | COM | 13,383 | $188.0K | <0.1% | – | – | History |
| SDCSmileDirectClub, Inc. | CL A COM | 18,250 | $188.0K | <0.1% | – | – | History |
| AEYAddvantage Technologies Group Inc | COM NEW | 72,725 | $189.0K | <0.1% | – | – | History |
| KTFDWS Municipal Income Trust | COM | 16,276 | $190.0K | <0.1% | – | – | History |
| CSLTCastlight Health, Inc. | CL B | 125,858 | $190.0K | <0.1% | – | – | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 12,810 | $193.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 21,975 | $193.0K | <0.1% | – | – | History |
| STLAStellantis N.V. | SHS | 10,836 | $193.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 12,185 | $197.0K | <0.1% | – | – | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,345 | $198.0K | <0.1% | – | – | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 13,429 | $198.0K | <0.1% | – | – | History |
| Golden Star Res Ltd Cda38119T807 | COM | 66,989 | $198.0K | <0.1% | – | – | – |
| SGMOQSangamo Therapeutics, Inc | COM | 15,820 | $198.0K | <0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 9,259 | $200.0K | <0.1% | – | – | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 5,076 | $200.0K | <0.1% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 5,502 | $201.0K | <0.1% | – | – | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 6,726 | $201.0K | <0.1% | – | – | – |
| KAIKadant Inc | COM | 1,088 | $201.0K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 14,609 | $201.0K | <0.1% | – | – | History |
| VERVEREIT, Inc. | COM | 5,203 | $201.0K | <0.1% | – | – | History |
| NTNXNutanix, Inc. | Stock | 7,610 | $202.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,732 | $202.0K | <0.1% | – | – | – |
| NWBINorthwest Bancshares, Inc. | COM | 14,002 | $202.0K | <0.1% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,495 | $202.0K | <0.1% | – | – | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,139 | $203.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,734 | $203.0K | <0.1% | – | – | – |
| REALTheRealReal, Inc. | COM | 8,960 | $203.0K | <0.1% | – | – | History |
| NCANuveen California Municipal Value Fund | COM STK | 19,850 | $203.0K | <0.1% | – | – | History |
| iShares Inc464286681 | MSCI EQUAL WEITE | 2,607 | $204.0K | <0.1% | – | – | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 14,303 | $204.0K | <0.1% | – | – | History |
| MOFGMidWestOne Financial Group, Inc. | COM | 6,578 | $204.0K | <0.1% | – | – | History |
| HOUSAnywhere Real Estate Inc. | COM | 13,469 | $204.0K | <0.1% | – | – | History |
| FHNFirst Horizon Corp | COM | 12,137 | $205.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 7,926 | $205.0K | <0.1% | – | – | – |
| GDVGabelli Dividend & Income Trust | COM | 8,556 | $205.0K | <0.1% | – | – | History |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 100,000 | $205.0K | <0.1% | – | – | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,946 | $206.0K | <0.1% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 7,923 | $206.0K | <0.1% | – | – | – |
| NTESNetEase, Inc. | SPONSORED ADS | 1,995 | $206.0K | <0.1% | – | – | History |
| JBHTHunt J B Transport Services Inc | COM | 1,229 | $206.0K | <0.1% | – | – | History |
| VVOSVivos Therapeutics, Inc. | COM | 31,000 | $206.0K | <0.1% | – | – | History |
| Franklin Templeton ETF Tr35473P819 | FTSE CHINA | 6,439 | $207.0K | <0.1% | – | – | – |
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 |