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 |
|---|---|---|---|---|---|---|---|
| COHRCoherent Corp. | COM | 5,312 | $363.0K | <0.1% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,448 | $364.0K | <0.1% | – | – | – |
| iShares Tr46436E759 | ESG EAFE ETF | 5,621 | $365.0K | <0.1% | – | – | – |
| SNVSynovus Financial Corp | COM NEW | 7,981 | $365.0K | <0.1% | – | – | History |
| EOLSEvolus, Inc. | COM | 28,201 | $366.0K | <0.1% | – | – | History |
| KPTIKaryopharm Therapeutics Inc. | COM | 34,792 | $366.0K | <0.1% | – | – | History |
| XPOXPO, Inc. | COM | 2,973 | $367.0K | <0.1% | – | – | History |
| RRRRed Rock Resorts, Inc. | CL A | 11,272 | $367.0K | <0.1% | – | – | History |
| UBSUBS Group AG | Stock | 23,721 | $368.0K | <0.1% | – | – | History |
| SRCLStericycle Inc | COM | 5,450 | $368.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 8,214 | $368.0K | <0.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,361 | $369.0K | <0.1% | – | – | – |
| Vanguard World FD921910691 | ESG US CORP BD | 5,105 | $370.0K | <0.1% | – | – | – |
| FSBWFS Bancorp, Inc. | COM | 5,504 | $370.0K | <0.1% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 8,397 | $370.0K | <0.1% | – | – | – |
| PAASPan American Silver Corp | Stock | 12,353 | $371.0K | <0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 4,234 | $371.0K | <0.1% | – | – | History |
| UPLDUpland Software, Inc. | COM | 7,868 | $371.0K | <0.1% | – | – | History |
| CBRECbre Group, Inc. | CL A | 4,702 | $372.0K | <0.1% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 19,287 | $372.0K | <0.1% | – | – | – |
| COLMColumbia Sportswear Co | COM | 3,534 | $373.0K | <0.1% | – | – | History |
| GABGabelli Equity Trust Inc | COM | 54,841 | $374.0K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 4,961 | $375.0K | <0.1% | – | – | History |
| RRyder System Inc | COM | 4,970 | $376.0K | <0.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 12,536 | $377.0K | <0.1% | – | – | History |
| ASXCAsensus Surgical, Inc. | COM | 115,906 | $377.0K | <0.1% | – | – | History |
| RDFNRedfin Corp | COM | 5,698 | $379.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,486 | $380.0K | <0.1% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,911 | $380.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 919 | $380.0K | <0.1% | – | – | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 32,146 | $380.0K | <0.1% | – | – | – |
| OUTOUTFRONT Media Inc. | COM | 17,400 | $380.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 21,288 | $381.0K | <0.1% | – | – | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,111 | $381.0K | <0.1% | – | – | – |
| CSIICardiovascular Systems Inc | COM | 9,926 | $381.0K | <0.1% | – | – | History |
| AGCOAGCO Corp | COM | 2,656 | $382.0K | <0.1% | – | – | History |
| BKIBlack Knight, Inc. | COM | 5,159 | $382.0K | <0.1% | – | – | History |
| SMTCSemtech Corp | Stock | 5,549 | $383.0K | <0.1% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,858 | $383.0K | <0.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,800 | $383.0K | <0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,466 | $383.0K | <0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 5,123 | $383.0K | <0.1% | – | – | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 25,764 | $384.0K | <0.1% | – | – | History |
| LILi Auto Inc. | SPONSORED ADS | 15,419 | $385.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 6,691 | $385.0K | <0.1% | – | – | – |
| LMNXLuminex Corp | COM | 12,072 | $385.0K | <0.1% | – | – | History |
| THCTenet Healthcare Corp | COM NEW | 7,422 | $386.0K | <0.1% | – | – | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,257 | $387.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,314 | $387.0K | <0.1% | – | – | – |
| ORAOrmat Technologies, Inc. | COM | 4,945 | $388.0K | <0.1% | – | – | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,414 | $388.0K | <0.1% | – | – | History |
| AAONAaon, Inc. | COM PAR $0.004 | 5,552 | $389.0K | <0.1% | – | – | History |
| KTBKontoor Brands, Inc. | Stock | 8,060 | $391.0K | <0.1% | – | – | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 7,600 | $391.0K | <0.1% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 13,413 | $391.0K | <0.1% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 42,327 | $394.0K | <0.1% | – | – | History |
| WRKWestRock Co | COM | 7,562 | $394.0K | <0.1% | – | – | History |
| Venator Matls PLCG9329Z100 | SHS | 85,200 | $394.0K | <0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 12,426 | $395.0K | <0.1% | – | – | History |
| Direxion Shares ETF Trust25460G609 | DAI ENE BUL ETF | 16,722 | $395.0K | <0.1% | – | – | – |
| HNIHni Corp | Stock | 10,000 | $396.0K | <0.1% | – | – | History |
| LNTHLantheus Holdings, Inc. | Stock | 18,510 | $396.0K | <0.1% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,033 | $396.0K | <0.1% | – | – | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 28,573 | $397.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,881 | $398.0K | <0.1% | – | – | – |
| TRNTrinity Industries Inc | COM | 14,005 | $399.0K | <0.1% | – | – | History |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 12,432 | $400.0K | <0.1% | – | – | – |
| LSILife Storage, Inc. | COM | 4,652 | $400.0K | <0.1% | – | – | History |
| LPXLouisiana-Pacific Corp | COM | 7,223 | $401.0K | <0.1% | – | – | History |
| AEOAmerican Eagle Outfitters Inc | COM | 13,702 | $401.0K | <0.1% | – | – | History |
| ENTGEntegris Inc | COM | 3,587 | $401.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 4,427 | $402.0K | <0.1% | – | – | – |
| ACADAcadia Pharmaceuticals Inc | COM | 15,631 | $403.0K | <0.1% | – | – | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 64,837 | $403.0K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 20,900 | $404.0K | <0.1% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 41,264 | $405.0K | <0.1% | – | – | History |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 12,778 | $405.0K | <0.1% | – | – | History |
| AEVAAeva Technologies, Inc. | COM | 35,003 | $406.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,781 | $407.0K | <0.1% | – | – | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 9,376 | $407.0K | <0.1% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 9,615 | $408.0K | <0.1% | – | – | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,986 | $412.0K | <0.1% | – | – | History |
| OVVOvintiv Inc. | COM | 17,334 | $413.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 5,935 | $413.0K | <0.1% | – | – | – |
| CCChemours Co | Stock | 14,845 | $414.0K | <0.1% | – | – | History |
| TCBKTrico Bancshares | COM | 8,727 | $414.0K | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,493 | $415.0K | <0.1% | – | – | – |
| PLLPiedmont Lithium Inc. | SPONSORED ADS | 5,974 | $415.0K | <0.1% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 16,074 | $415.0K | <0.1% | – | – | – |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 4,384 | $416.0K | <0.1% | – | – | – |
| Nuveen Enhanced Mun Value FD67074M101 | COM | 24,785 | $416.0K | <0.1% | – | – | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 14,510 | $416.0K | <0.1% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 4,907 | $417.0K | <0.1% | – | – | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 22,462 | $417.0K | <0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 35,061 | $418.0K | <0.1% | – | – | – |
| KIMKimco Realty Corp | COM | 22,297 | $418.0K | <0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 44,256 | $419.0K | <0.1% | – | – | History |
| WGOWinnebago Industries Inc | COM | 5,459 | $419.0K | <0.1% | – | – | History |
| PNFPIMCO New York Municipal Income Fund | COM | 35,010 | $419.0K | <0.1% | – | – | History |
| TECHBIO-TECHNE Corp | COM | 1,099 | $420.0K | <0.1% | – | – | History |
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 |