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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 2,929 | $207.0K | <0.1% | – | – | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 15,418 | $207.0K | <0.1% | – | – | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 6,554 | $207.0K | <0.1% | – | – | History |
| MDXGMimedx Group, Inc. | COM | 20,135 | $207.0K | <0.1% | – | – | History |
| UVXYProShares Trust II | ULTRA VIX SHORT | 36,683 | $207.0K | <0.1% | – | – | History |
| AVAVAeroVironment Inc | COM | 1,794 | $208.0K | <0.1% | – | – | History |
| CANGCango Inc. | ADS | 24,800 | $208.0K | <0.1% | – | – | History |
| AMBAAmbarella Inc | SHS | 2,081 | $209.0K | <0.1% | – | – | History |
| Collective Growth Corp19424L101 | COM CL A | 21,000 | $209.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,051 | $209.0K | <0.1% | – | – | – |
| TNLTravel & Leisure Co. | COM | 3,451 | $211.0K | <0.1% | – | – | History |
| GTGoodyear Tire & Rubber Co | COM | 12,037 | $211.0K | <0.1% | – | – | History |
| INVHInvitation Homes Inc. | COM | 6,638 | $212.0K | <0.1% | – | – | History |
| NOGNorthern Oil & Gas, Inc. | COM | 17,581 | $212.0K | <0.1% | – | – | History |
| BMEBlackRock Health Sciences Trust | COM | 4,579 | $212.0K | <0.1% | – | – | History |
| WSCWillScot Holdings Corp | COM CL A | 7,688 | $213.0K | <0.1% | – | – | History |
| JHXJames Hardie Industries plc | SPONSORED ADR | 6,965 | $213.0K | <0.1% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,760 | $214.0K | <0.1% | – | – | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,458 | $214.0K | <0.1% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,061 | $214.0K | <0.1% | – | – | – |
| BRCBrady Corp | CL A | 4,006 | $214.0K | <0.1% | – | – | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,727 | $214.0K | <0.1% | – | – | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 9,108 | $215.0K | <0.1% | – | – | History |
| PGNYProgyny, Inc. | COM | 4,830 | $215.0K | <0.1% | – | – | History |
| YELPYelp Inc | CL A | 5,522 | $215.0K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 814 | $215.0K | <0.1% | – | – | History |
| SPRUSpruce Power Holding Corp | COM CL A | 23,993 | $215.0K | <0.1% | – | – | History |
| HLHecla Mining Co | COM | 37,917 | $216.0K | <0.1% | – | – | History |
| GMEDGlobus Medical Inc | Stock | 3,519 | $217.0K | <0.1% | – | – | History |
| AZTAAzenta, Inc. | COM | 2,657 | $217.0K | <0.1% | – | – | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,750 | $217.0K | <0.1% | – | – | – |
| KRNYKearny Financial Corp. | COM | 17,956 | $217.0K | <0.1% | – | – | History |
| FSMFortuna Mining Corp. | COM | 33,605 | $217.0K | <0.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 1,956 | $218.0K | <0.1% | – | – | History |
| Barnes Group Inc067806109 | COM | 4,401 | $218.0K | <0.1% | – | – | – |
| EMBJEmbraer S.A. | ADR | 21,898 | $219.0K | <0.1% | – | – | History |
| ROGRogers Corp | COM | 1,162 | $219.0K | <0.1% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,450 | $219.0K | <0.1% | – | – | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 41,945 | $219.0K | <0.1% | – | – | History |
| APOGApogee Enterprises, Inc. | COM | 5,363 | $219.0K | <0.1% | – | – | History |
| Highcape Cap Acquisition Cor42984L105 | COM CL A | 18,331 | $219.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,882 | $220.0K | <0.1% | – | – | – |
| MTZMastec Inc | COM | 2,348 | $220.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 698 | $220.0K | <0.1% | – | – | History |
| OZKBank OZK | COM | 5,386 | $220.0K | <0.1% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 25,170 | $220.0K | <0.1% | – | – | History |
| COTYCoty Inc. | COM CL A | 24,418 | $220.0K | <0.1% | – | – | History |
| Listed FD Tr53656F789 | ROUNDHILL SPORTS | 7,157 | $220.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 5,508 | $221.0K | <0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,051 | $221.0K | <0.1% | – | – | History |
| HEI.AHeico Corp | CL A | 1,954 | $222.0K | <0.1% | – | – | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,895 | $222.0K | <0.1% | – | – | – |
| MZTIMarzetti Co | COM | 1,267 | $222.0K | <0.1% | – | – | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 8,334 | $222.0K | <0.1% | – | – | – |
| QUREuniQure N.V. | SHS | 6,580 | $222.0K | <0.1% | – | – | History |
| JTANuveen Tax Advantaged Total Return Strategy Fund | COM | 20,696 | $222.0K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 1,919 | $223.0K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 76,549 | $223.0K | <0.1% | – | – | History |
| OBDCBlue Owl Capital Corp | COM | 16,222 | $223.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,962 | $223.0K | <0.1% | – | – | – |
| JACKJack in the Box Inc | COM | 2,028 | $223.0K | <0.1% | – | – | History |
| PMTPennyMac Mortgage Investment Trust | COM | 11,401 | $223.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W786 | INTL DIV EX FINL | 5,264 | $223.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,172 | $224.0K | <0.1% | – | – | – |
| VALEVale S.A. | SPONSORED ADS | 12,872 | $224.0K | <0.1% | – | – | History |
| RLMDRelmada Therapeutics, Inc. | COM | 6,375 | $224.0K | <0.1% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 4,048 | $225.0K | <0.1% | – | – | – |
| CoreSite Realty Corp21870Q105 | COM | 1,880 | $225.0K | <0.1% | – | – | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 17,066 | $225.0K | <0.1% | – | – | History |
| Perspecta Inc715347100 | COM | 7,763 | $226.0K | <0.1% | – | – | – |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 21,050 | $226.0K | <0.1% | – | – | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 33,330 | $227.0K | <0.1% | – | – | – |
| AMGAffiliated Managers Group, Inc. | Stock | 1,523 | $227.0K | <0.1% | – | – | History |
| iShares Tr46435G342 | MORTGE REL ETF | 6,436 | $227.0K | <0.1% | – | – | – |
| BLFSBiolife Solutions Inc | COM NEW | 6,300 | $227.0K | <0.1% | – | – | History |
| FTKFlotek Industries Inc | COM | 135,146 | $227.0K | <0.1% | – | – | History |
| SUMSummit Materials, Inc. | CL A | 8,101 | $227.0K | <0.1% | – | – | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,295 | $229.0K | <0.1% | – | – | – |
| CVGWCalavo Growers Inc | COM | 2,955 | $229.0K | <0.1% | – | – | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 3,790 | $229.0K | <0.1% | – | – | History |
| Northern Star Acquisition Co665742201 | UNIT 08/29/2025 | 18,840 | $229.0K | <0.1% | – | – | – |
| PIPRPiper Sandler Companies | COM | 2,084 | $229.0K | <0.1% | – | – | History |
| UVVUniversal Corp | COM | 3,900 | $230.0K | <0.1% | – | – | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 5,035 | $230.0K | <0.1% | – | – | – |
| VNOMViper Energy, Inc. | COM UNT RP INT | 15,800 | $230.0K | <0.1% | – | – | History |
| ALVAutoliv Inc | COM | 2,486 | $231.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 1,480 | $231.0K | <0.1% | – | – | – |
| CTSOCytosorbents Corp | COM NEW | 26,595 | $231.0K | <0.1% | – | – | History |
| MUSAMurphy USA Inc. | COM | 1,603 | $232.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 6,212 | $232.0K | <0.1% | – | – | – |
| VICRVicor Corp | COM | 2,740 | $233.0K | <0.1% | – | – | History |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 6,055 | $233.0K | <0.1% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,494 | $233.0K | <0.1% | – | – | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,459 | $233.0K | <0.1% | – | – | – |
| NUSNu Skin Enterprises, Inc. | CL A | 4,403 | $233.0K | <0.1% | – | – | History |
| Macquarie Infrastructure Cor55608B105 | COM | 7,316 | $233.0K | <0.1% | – | – | – |
| SPXCSPX Technologies, Inc. | COM | 3,993 | $233.0K | <0.1% | – | – | History |
| CRHCRH Public Ltd Co | ADR | 4,977 | $234.0K | <0.1% | – | – | History |
| WCNWaste Connections, Inc. | COM | 2,180 | $235.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W778 | INTL MIDCAP DV | 3,495 | $235.0K | <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 |