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 |
|---|---|---|---|---|---|---|---|
| BANRBanner Corp | COM NEW | 4,416 | $236.0K | <0.1% | – | – | History |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 4,885 | $237.0K | <0.1% | – | – | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,360 | $237.0K | <0.1% | – | – | – |
| SCYXScynexis Inc | COM NEW | 29,800 | $237.0K | <0.1% | – | – | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 5,282 | $238.0K | <0.1% | – | – | – |
| GSKYGreenSky, Inc. | CL A | 38,384 | $238.0K | <0.1% | – | – | History |
| PDCEPDC Energy, Inc. | COM | 6,918 | $238.0K | <0.1% | – | – | History |
| Siren Nexgen Economy ETF829658202 | ETF | 4,961 | $239.0K | <0.1% | – | – | – |
| USALiberty All Star Equity Fund | SH BEN INT | 31,260 | $239.0K | <0.1% | – | – | History |
| iShares Tr464288703 | MRNING SM CP ETF | 1,417 | $239.0K | <0.1% | – | – | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,187 | $239.0K | <0.1% | – | – | History |
| IDTIdt Corp | CL B NEW | 10,537 | $239.0K | <0.1% | – | – | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 6,272 | $240.0K | <0.1% | – | – | History |
| MLIMueller Industries Inc | COM | 5,800 | $240.0K | <0.1% | – | – | History |
| CAJPYCanon Inc | SPONSORED ADR | 10,528 | $240.0K | <0.1% | – | – | History |
| Arya Sciences Acquisition CoG3166W106 | COM CL A | 17,444 | $240.0K | <0.1% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,188 | $241.0K | <0.1% | – | – | History |
| GLGlobe Life Inc. | COM | 2,494 | $241.0K | <0.1% | – | – | History |
| HQYHealthequity, Inc. | COM | 3,546 | $241.0K | <0.1% | – | – | History |
| INBXInhibrx Biosciences, Inc. | COM | 12,000 | $241.0K | <0.1% | – | – | History |
| VSTVistra Corp. | Stock | 13,698 | $242.0K | <0.1% | – | – | History |
| PTCTPTC Therapeutics, Inc. | COM | 5,105 | $242.0K | <0.1% | – | – | History |
| NHINational Health Investors Inc | COM | 3,349 | $242.0K | <0.1% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 3,654 | $242.0K | <0.1% | – | – | History |
| OLNOLIN Corp | Stock | 6,402 | $243.0K | <0.1% | – | – | History |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 5,491 | $243.0K | <0.1% | – | – | – |
| AGOAssured Guaranty Ltd | COM | 5,756 | $243.0K | <0.1% | – | – | History |
| CACICACI International Inc | CL A | 984 | $243.0K | <0.1% | – | – | History |
| FULTFulton Financial Corp | COM | 14,294 | $243.0K | <0.1% | – | – | History |
| EMCFEmclaire Financial Corp | COM | 8,394 | $243.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,667 | $244.0K | <0.1% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,935 | $244.0K | <0.1% | – | – | – |
| LONALeonaBio, Inc. | COM | 13,255 | $244.0K | <0.1% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,491 | $245.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 5,736 | $245.0K | <0.1% | – | – | History |
| NVCRNovoCure Ltd | ORD SHS | 1,856 | $245.0K | <0.1% | – | – | History |
| TUTelus Corp | COM | 12,315 | $245.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,068 | $246.0K | <0.1% | – | – | – |
| TOLToll Brothers, Inc. | COM | 4,342 | $246.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 4,820 | $246.0K | <0.1% | – | – | – |
| UTHRUnited Therapeutics Corp | COM | 1,476 | $247.0K | <0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,063 | $247.0K | <0.1% | – | – | History |
| PRLBProto Labs Inc | COM | 2,032 | $247.0K | <0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 2,499 | $247.0K | <0.1% | – | – | History |
| PRPermian Resources Corp | CL A | 58,819 | $247.0K | <0.1% | – | – | History |
| GATXGatx Corp | COM | 2,675 | $248.0K | <0.1% | – | – | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,843 | $249.0K | <0.1% | – | – | – |
| Bakkt, Inc.G9441E100 | SHS CL A | 19,150 | $249.0K | <0.1% | – | – | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,522 | $250.0K | <0.1% | – | – | History |
| BFLYButterfly Network, Inc. | COM CL A | 14,860 | $250.0K | <0.1% | – | – | History |
| NODKNI Holdings, Inc. | COM | 13,533 | $250.0K | <0.1% | – | – | History |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 18,890 | $250.0K | <0.1% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 1,857 | $251.0K | <0.1% | – | – | History |
| SNXTD Synnex Corp | COM | 2,189 | $251.0K | <0.1% | – | – | History |
| GLSIGreenwich LifeSciences, Inc. | COM | 7,351 | $251.0K | <0.1% | – | – | History |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 17,021 | $251.0K | <0.1% | – | – | History |
| NEUNewmarket Corp | COM | 665 | $253.0K | <0.1% | – | – | History |
| LEN.BLennar Corp | CL B | 3,077 | $253.0K | <0.1% | – | – | History |
| GAINGladstone Investment Corporationde | CEF | 20,805 | $254.0K | <0.1% | – | – | History |
| MOSMosaic Co | COM | 8,028 | $254.0K | <0.1% | – | – | History |
| GHIGreystone Housing Impact Investors LP | BEN UNIT CTF | 46,000 | $254.0K | <0.1% | – | – | History |
| BOHBank of Hawaii Corp | COM | 2,855 | $255.0K | <0.1% | – | – | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 3,342 | $255.0K | <0.1% | – | – | History |
| GTHXG1 Therapeutics, Inc. | COM | 10,609 | $255.0K | <0.1% | – | – | History |
| J P Morgan Exchange-Traded F46641Q720 | BETBULD EUROPE | 9,309 | $255.0K | <0.1% | – | – | – |
| RVNCRevance Therapeutics, Inc. | COM | 9,136 | $255.0K | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,131 | $256.0K | <0.1% | – | – | History |
| ALKSAlkermes plc. | SHS | 13,784 | $257.0K | <0.1% | – | – | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 25,462 | $257.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,230 | $259.0K | <0.1% | – | – | – |
| Advisorshares Tr00768Y495 | PURE CANNABIS | 10,955 | $259.0K | <0.1% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 5,690 | $260.0K | <0.1% | – | – | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,402 | $260.0K | <0.1% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 9,250 | $260.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,622 | $260.0K | <0.1% | – | – | – |
| CVNACarvana Co. | CL A | 990 | $260.0K | <0.1% | – | – | History |
| IXOrix Corp | SPONSORED ADR | 3,073 | $261.0K | <0.1% | – | – | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 29,476 | $261.0K | <0.1% | – | – | History |
| KODKEastman Kodak Co | COM NEW | 33,187 | $261.0K | <0.1% | – | – | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 25,836 | $261.0K | <0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,528 | $262.0K | <0.1% | – | – | History |
| HSTHost Hotels & Resorts, Inc. | COM | 15,570 | $262.0K | <0.1% | – | – | History |
| CADECadence Bancorporation | CL A | 12,646 | $262.0K | <0.1% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,958 | $262.0K | <0.1% | – | – | History |
| PCGPG&E Corp | Stock | 22,476 | $263.0K | <0.1% | – | – | History |
| DTDynatrace, Inc. | Stock | 5,457 | $263.0K | <0.1% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,654 | $263.0K | <0.1% | – | – | – |
| TBCHTurtle Beach Corp | COM NEW | 9,843 | $263.0K | <0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 19,288 | $263.0K | <0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 2,404 | $264.0K | <0.1% | – | – | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,892 | $264.0K | <0.1% | – | – | – |
| AGIOAgios Pharmaceuticals, Inc. | COM | 5,103 | $264.0K | <0.1% | – | – | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 17,750 | $265.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,200 | $265.0K | <0.1% | – | – | – |
| RSIRush Street Interactive, Inc. | COM | 16,235 | $265.0K | <0.1% | – | – | History |
| HAPNHappen, Inc. | COM NEW | 16,029 | $265.0K | <0.1% | – | – | History |
| HZOMarinemax Inc | COM | 5,372 | $265.0K | <0.1% | – | – | History |
| PZZAPapa Johns International Inc | Stock | 3,011 | $267.0K | <0.1% | – | – | History |
| SEICSEI Investments Co | COM | 4,386 | $267.0K | <0.1% | – | – | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 6,868 | $267.0K | <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 |