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 |
|---|---|---|---|---|---|---|---|
| HILHill International, Inc. | COM | 100,000 | $320.0K | <0.1% | – | – | History |
| TSEOQTrinseo PLC | SHS | 5,030 | $320.0K | <0.1% | – | – | History |
| MHKMohawk Industries Inc | COM | 1,668 | $321.0K | <0.1% | – | – | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,616 | $321.0K | <0.1% | – | – | History |
| CPAYCorpay, Inc. | COM | 1,194 | $321.0K | <0.1% | – | – | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 6,972 | $322.0K | <0.1% | – | – | – |
| DAYDayforce, Inc. | COM | 3,817 | $322.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460E661 | DLY AEROSPC 3X | 15,014 | $322.0K | <0.1% | – | – | – |
| Northern Star Acquisition Co665742102 | COM CLS A | 29,000 | $322.0K | <0.1% | – | – | – |
| STORStore Capital LLC | COM | 9,623 | $322.0K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 34,075 | $323.0K | <0.1% | – | – | History |
| ANAutonation, Inc. | COM | 3,460 | $323.0K | <0.1% | – | – | History |
| Falcon Capital Acquisitn Cor30606L108 | COM CL A | 32,389 | $323.0K | <0.1% | – | – | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 6,149 | $324.0K | <0.1% | – | – | – |
| HIMSHims & Hers Health, Inc. | Stock | 24,574 | $325.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 7,627 | $325.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 8,375 | $325.0K | <0.1% | – | – | – |
| JNPRJuniper Networks Inc | COM | 12,926 | $327.0K | <0.1% | – | – | History |
| SIXSix Flags Entertainment Corp | COM | 7,035 | $327.0K | <0.1% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 21,054 | $328.0K | <0.1% | – | – | History |
| SONSonoco Products Co | COM | 5,180 | $328.0K | <0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 24,356 | $328.0K | <0.1% | – | – | History |
| EBSEmergent BioSolutions Inc. | COM | 3,539 | $329.0K | <0.1% | – | – | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 19,347 | $329.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,204 | $329.0K | <0.1% | – | – | – |
| BGSB&G Foods, Inc. | COM | 10,583 | $329.0K | <0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,674 | $330.0K | <0.1% | – | – | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 11,110 | $330.0K | <0.1% | – | – | – |
| NVRIEnviri Corp | COM | 19,247 | $330.0K | <0.1% | – | – | History |
| AGNTAGNT, Inc. | COM | 7,274 | $331.0K | <0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 3,370 | $331.0K | <0.1% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,478 | $332.0K | <0.1% | – | – | History |
| SUSuncor Energy Inc | Stock | 15,955 | $333.0K | <0.1% | – | – | History |
| iShares Tr464288851 | US OIL GS EX ETF | 6,841 | $333.0K | <0.1% | – | – | – |
| REZIResideo Technologies, Inc. | Stock | 11,823 | $334.0K | <0.1% | – | – | History |
| NVMINova Ltd. | COM | 3,665 | $334.0K | <0.1% | – | – | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,678 | $335.0K | <0.1% | – | – | – |
| RHIRobert Half Inc. | COM | 4,287 | $335.0K | <0.1% | – | – | History |
| EPAMEPAM Systems, Inc. | COM | 845 | $335.0K | <0.1% | – | – | History |
| MORNMorningstar, Inc. | COM | 1,501 | $338.0K | <0.1% | – | – | History |
| LTHMLivent Corp. | COM | 19,518 | $338.0K | <0.1% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 10,183 | $339.0K | <0.1% | – | – | History |
| FSRFisker Inc. | CL A COM STK | 19,707 | $339.0K | <0.1% | – | – | History |
| ISEEIVERIC bio, Inc. | COM | 54,921 | $339.0K | <0.1% | – | – | History |
| GORVLazydays Holdings, Inc. | COM | 19,010 | $339.0K | <0.1% | – | – | History |
| PKGPackaging Corp of America | Stock | 2,526 | $340.0K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 1,832 | $340.0K | <0.1% | – | – | History |
| SKTTanger Inc. | COM | 22,475 | $340.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 2,156 | $340.0K | <0.1% | – | – | – |
| CHGGChegg, Inc | COM | 3,974 | $340.0K | <0.1% | – | – | History |
| BRMKBroadmark Realty Capital Inc. | COM | 32,552 | $340.0K | <0.1% | – | – | History |
| BOXBox Inc | CL A | 14,872 | $341.0K | <0.1% | – | – | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 12,552 | $341.0K | <0.1% | – | – | History |
| BLNKBlink Charging Co. | COM | 8,326 | $342.0K | <0.1% | – | – | History |
| RYNRayonier Inc | COM | 10,637 | $343.0K | <0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 2,609 | $343.0K | <0.1% | – | – | History |
| FATEFate Therapeutics Inc | COM | 4,175 | $344.0K | <0.1% | – | – | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 15,952 | $345.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,162 | $345.0K | <0.1% | – | – | – |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,958 | $346.0K | <0.1% | – | – | History |
| LLoews Corp | COM | 6,750 | $346.0K | <0.1% | – | – | History |
| FBIOFortress Biotech, Inc. | COM | 97,920 | $346.0K | <0.1% | – | – | History |
| PACBPacific Biosciences of California, Inc. | COM | 10,424 | $347.0K | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 2,654 | $348.0K | <0.1% | – | – | History |
| CMRECostamare Inc. | SHS | 36,183 | $348.0K | <0.1% | – | – | History |
| Avidity Biosciences, Inc.05370A108 | COM | 15,943 | $348.0K | <0.1% | – | – | – |
| PTENPatterson Uti Energy Inc | COM | 48,885 | $349.0K | <0.1% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 10,328 | $349.0K | <0.1% | – | – | – |
| CTRACoterra Energy Inc. | Stock | 18,685 | $351.0K | <0.1% | – | – | History |
| GEVOGevo, Inc. | COM PAR | 35,741 | $351.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,771 | $352.0K | <0.1% | – | – | – |
| SONOSonos Inc | COM | 9,405 | $352.0K | <0.1% | – | – | History |
| FINVFinVolution Group | SPONSORED ADS | 50,233 | $352.0K | <0.1% | – | – | History |
| MSEXMiddlesex Water Co | COM | 4,451 | $352.0K | <0.1% | – | – | History |
| MDUMdu Resources Group Inc | Stock | 11,180 | $353.0K | <0.1% | – | – | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 1,994 | $354.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 15,728 | $354.0K | <0.1% | – | – | – |
| BRBRBellring Brands, Inc. | COM CL A | 15,000 | $354.0K | <0.1% | – | – | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 12,844 | $354.0K | <0.1% | – | – | – |
| ALLEAllegion plc | ORD SHS | 2,835 | $356.0K | <0.1% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,395 | $356.0K | <0.1% | – | – | History |
| HSICHenry Schein Inc | COM | 5,145 | $356.0K | <0.1% | – | – | History |
| AMCXAMC Global Media Inc. | CL A | 6,714 | $357.0K | <0.1% | – | – | History |
| EXPOExponent Inc | COM | 3,678 | $358.0K | <0.1% | – | – | History |
| iShares Tr46435U135 | CYBERSECURITY | 9,360 | $358.0K | <0.1% | – | – | – |
| VG Acquisition CorpG9446E105 | SHS CL A | 35,156 | $358.0K | <0.1% | – | – | – |
| TDCTeradata Corp | Stock | 9,320 | $359.0K | <0.1% | – | – | History |
| FTSFortis Inc. | COM | 8,275 | $359.0K | <0.1% | – | – | History |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 15,262 | $359.0K | <0.1% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 26,059 | $359.0K | <0.1% | – | – | History |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,911 | $361.0K | <0.1% | – | – | – |
| MRKRMarker Therapeutics, Inc. | COM | 161,361 | $361.0K | <0.1% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,249 | $362.0K | <0.1% | – | – | History |
| BPOPPopular, Inc. | COM NEW | 5,154 | $362.0K | <0.1% | – | – | History |
| CIENCiena Corp | COM NEW | 6,617 | $362.0K | <0.1% | – | – | History |
| Forest Road Acquisition Corp34619R102 | COM | 35,809 | $362.0K | <0.1% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 6,739 | $362.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 4,530 | $363.0K | <0.1% | – | – | – |
| SUISun Communities Inc | COM | 2,417 | $363.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 10,508 | $363.0K | <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 |