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 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 2,703 | $267.0K | <0.1% | – | – | History |
| MREOMereo BioPharma Group plc | SPON ADS | 79,169 | $267.0K | <0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 6,451 | $268.0K | <0.1% | – | – | History |
| PRTSCarParts.com, Inc. | COM | 18,747 | $268.0K | <0.1% | – | – | History |
| WERNWerner Enterprises Inc | COM | 5,705 | $269.0K | <0.1% | – | – | History |
| GAIAGaia, Inc | CL A | 22,690 | $270.0K | <0.1% | – | – | History |
| TRTNTriton International Ltd | CL A | 4,906 | $270.0K | <0.1% | – | – | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 25,529 | $272.0K | <0.1% | – | – | History |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 13,558 | $272.0K | <0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 3,789 | $274.0K | <0.1% | – | – | History |
| RIGTransocean Ltd. | REGISTERED SHS | 77,240 | $274.0K | <0.1% | – | – | History |
| LCTXLineage Cell Therapeutics, Inc. | COM | 116,453 | $274.0K | <0.1% | – | – | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,521 | $274.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,795 | $275.0K | <0.1% | – | – | – |
| ICUIIcu Medical Inc | COM | 1,345 | $276.0K | <0.1% | – | – | History |
| ROCCBaytex Energy USA, Inc. | COM | 20,624 | $276.0K | <0.1% | – | – | History |
| AXTAAxalta Coating Systems Ltd. | COM | 9,364 | $277.0K | <0.1% | – | – | History |
| NSNuStar Energy L.P. | UNIT COM | 16,190 | $277.0K | <0.1% | – | – | History |
| IVZInvesco Ltd. | Stock | 11,013 | $278.0K | <0.1% | – | – | History |
| FLSFlowserve Corp | COM | 7,156 | $278.0K | <0.1% | – | – | History |
| BYDBoyd Gaming Corp | COM | 4,720 | $278.0K | <0.1% | – | – | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,806 | $278.0K | <0.1% | – | – | History |
| PLCEChildrens Place, Inc. | COM | 4,001 | $279.0K | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 26,092 | $279.0K | <0.1% | – | – | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,000 | $280.0K | <0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 1,348 | $280.0K | <0.1% | – | – | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,813 | $280.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,595 | $280.0K | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 4,843 | $281.0K | <0.1% | – | – | History |
| BLUEbluebird bio, Inc. | COM | 9,330 | $281.0K | <0.1% | – | – | History |
| WDWalker & Dunlop, Inc. | COM | 2,743 | $282.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 9,465 | $282.0K | <0.1% | – | – | History |
| FFBWFFBW, Inc. | COM | 25,062 | $282.0K | <0.1% | – | – | History |
| UHSUniversal Health Services Inc | CL B | 2,124 | $283.0K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 1,559 | $283.0K | <0.1% | – | – | History |
| BLEBlackRock Municipal Income Trust II | COM | 18,640 | $284.0K | <0.1% | – | – | History |
| INSPInspire Medical Systems, Inc. | COM | 1,377 | $285.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 6,483 | $285.0K | <0.1% | – | – | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,038 | $285.0K | <0.1% | – | – | History |
| RHPRyman Hospitality Properties, Inc. | COM | 3,694 | $286.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 53,227 | $286.0K | <0.1% | – | – | History |
| SRSpire Inc | COM | 3,872 | $286.0K | <0.1% | – | – | History |
| GGTGabelli Multimedia Trust Inc. | COM | 30,084 | $287.0K | <0.1% | – | – | History |
| ASANAsana, Inc. | CL A | 10,041 | $287.0K | <0.1% | – | – | History |
| ACHRArcher Aviation Inc. | COM | 28,651 | $288.0K | <0.1% | – | – | History |
| RNDBRandolph Bancorp, Inc. | COM | 14,395 | $288.0K | <0.1% | – | – | History |
| Vector Acquisition CorpG9442R126 | COM CL A | 24,301 | $288.0K | <0.1% | – | – | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,271 | $290.0K | <0.1% | – | – | – |
| ATOMAtomera Inc | COM | 11,865 | $291.0K | <0.1% | – | – | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 47,739 | $291.0K | <0.1% | – | – | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,555 | $291.0K | <0.1% | – | – | – |
| CANCanaan Inc. | SPONSORED ADS | 14,140 | $292.0K | <0.1% | – | – | History |
| CNKCinemark Holdings, Inc. | COM | 14,318 | $292.0K | <0.1% | – | – | History |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 28,881 | $292.0K | <0.1% | – | – | – |
| AAPAdvance Auto Parts Inc | COM | 1,599 | $293.0K | <0.1% | – | – | History |
| APPHAppHarvest, Inc. | COM | 15,985 | $293.0K | <0.1% | – | – | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,947 | $294.0K | <0.1% | – | – | – |
| AESAES Corp | Stock | 11,013 | $295.0K | <0.1% | – | – | History |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 66,143 | $296.0K | <0.1% | – | – | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 123,183 | $297.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,511 | $299.0K | <0.1% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 17,271 | $299.0K | <0.1% | – | – | History |
| FNGUBank of Montreal | MICROSECTORS IDX | 10,640 | $299.0K | <0.1% | – | – | History |
| RKTRocket Companies, Inc. | Stock | 12,978 | $300.0K | <0.1% | – | – | History |
| SITCSITE Centers Corp. | COM | 22,203 | $301.0K | <0.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,520 | $302.0K | <0.1% | – | – | History |
| AOSSmith A O Corp | COM | 4,464 | $302.0K | <0.1% | – | – | History |
| DBDDiebold Nixdorf, Inc | COM | 21,414 | $303.0K | <0.1% | – | – | History |
| SJISouth Jersey Industries Inc | COM | 13,409 | $303.0K | <0.1% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 4,779 | $304.0K | <0.1% | – | – | History |
| AMNAmn Healthcare Services Inc | COM | 4,121 | $304.0K | <0.1% | – | – | History |
| ASBAssociated Banc-Corp | COM | 14,277 | $305.0K | <0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 64,646 | $306.0K | <0.1% | – | – | History |
| GERNGeron Corp | COM | 194,263 | $307.0K | <0.1% | – | – | History |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 5,466 | $308.0K | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 4,748 | $309.0K | <0.1% | – | – | History |
| EQXEquinox Gold Corp. | COM | 38,677 | $309.0K | <0.1% | – | – | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,658 | $309.0K | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 1,485 | $310.0K | <0.1% | – | – | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,726 | $310.0K | <0.1% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,108 | $310.0K | <0.1% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 12,736 | $310.0K | <0.1% | – | – | History |
| PEverpure, Inc. | CL A | 14,423 | $311.0K | <0.1% | – | – | History |
| SDGRSchrodinger, Inc. | COM | 4,107 | $313.0K | <0.1% | – | – | History |
| CNXCConcentrix Corp | Stock | 2,097 | $314.0K | <0.1% | – | – | History |
| BANFBancfirst Corp | COM | 4,444 | $314.0K | <0.1% | – | – | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,936 | $314.0K | <0.1% | – | – | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,102 | $314.0K | <0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 15,861 | $315.0K | <0.1% | – | – | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,832 | $315.0K | <0.1% | – | – | History |
| DDOGDatadog, Inc. | CL A COM | 3,787 | $316.0K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 43,703 | $317.0K | <0.1% | – | – | History |
| OUSTOuster, Inc. | COM | 37,275 | $317.0K | <0.1% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,018 | $318.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,026 | $318.0K | <0.1% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,925 | $318.0K | <0.1% | – | – | History |
| Thoma Bravo AdvantageG88272102 | COM CL A | 30,418 | $318.0K | <0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 5,634 | $319.0K | <0.1% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 8,629 | $319.0K | <0.1% | – | – | – |
| Curevac N VN2451R105 | COM | 3,490 | $319.0K | <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 |