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 |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | SHS | 6,760 | $421.0K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 98,040 | $421.0K | <0.1% | – | – | History |
| USCRU.S. Concrete, Inc. | COM | 5,743 | $421.0K | <0.1% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 4,349 | $422.0K | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,168 | $422.0K | <0.1% | – | – | – |
| KOPNKopin Corp | COM | 40,248 | $422.0K | <0.1% | – | – | History |
| VYXNCR Voyix Corp | COM | 11,114 | $422.0K | <0.1% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 9,382 | $424.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 15,338 | $424.0K | <0.1% | – | – | – |
| IRBTiRobot Corp | COM | 3,472 | $424.0K | <0.1% | – | – | History |
| TCOMTrip.com Group Ltd | ADS | 10,738 | $426.0K | <0.1% | – | – | History |
| EATBrinker International, Inc | Stock | 6,006 | $427.0K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 3,296 | $427.0K | <0.1% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,426 | $428.0K | <0.1% | – | – | – |
| OCULOcular Therapeutix, Inc | COM | 26,083 | $428.0K | <0.1% | – | – | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 10,231 | $431.0K | <0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,938 | $431.0K | <0.1% | – | – | – |
| GENGen Digital Inc. | Stock | 20,304 | $432.0K | <0.1% | – | – | History |
| ZUOZuora Inc | COM CL A | 29,218 | $432.0K | <0.1% | – | – | History |
| BENFranklin Templeton Inc | COM | 14,686 | $435.0K | <0.1% | – | – | History |
| Thunder BRDG Acquistion II LG8857S116 | CL A SHS | 41,700 | $435.0K | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,277 | $436.0K | <0.1% | – | – | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 1,945 | $436.0K | <0.1% | – | – | – |
| TTEKTetra Tech Inc | COM | 3,211 | $436.0K | <0.1% | – | – | History |
| CALCaleres Inc | COM | 20,000 | $436.0K | <0.1% | – | – | History |
| ABTCAmerican Bitcoin Corp. | COM | 88,447 | $437.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,914 | $438.0K | <0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 29,531 | $438.0K | <0.1% | – | – | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 19,702 | $439.0K | <0.1% | – | – | History |
| OMCLOmnicell, Inc. | COM | 3,385 | $440.0K | <0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,496 | $441.0K | <0.1% | – | – | – |
| CRONCronos Group Inc. | COM | 46,633 | $441.0K | <0.1% | – | – | History |
| AWRAmerican States Water Co | COM | 5,853 | $443.0K | <0.1% | – | – | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 16,583 | $443.0K | <0.1% | – | – | History |
| LACLithium Americas Corp. | COM NEW | 27,567 | $443.0K | <0.1% | – | – | History |
| MAXRMaxar Technologies Inc. | COM | 11,709 | $443.0K | <0.1% | – | – | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 16,986 | $445.0K | <0.1% | – | – | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 22,425 | $446.0K | <0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 35,084 | $446.0K | <0.1% | – | – | History |
| First Tr Bick Index FD33733H107 | COM SHS | 11,844 | $446.0K | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 2,037 | $447.0K | <0.1% | – | – | – |
| ACRSAclaris Therapeutics, Inc. | COM | 17,740 | $447.0K | <0.1% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | 46,901 | $447.0K | <0.1% | – | – | History |
| NJRNew Jersey Resources Corp | Stock | 11,230 | $448.0K | <0.1% | – | – | History |
| IPGPIpg Photonics Corp | COM | 2,126 | $448.0K | <0.1% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 14,201 | $448.0K | <0.1% | – | – | – |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 6,806 | $448.0K | <0.1% | – | – | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,680 | $450.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,585 | $450.0K | <0.1% | – | – | – |
| FBNCFirst Bancorp | COM | 10,346 | $450.0K | <0.1% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,571 | $450.0K | <0.1% | – | – | History |
| POLYPlantronics Inc | COM | 11,568 | $450.0K | <0.1% | – | – | History |
| DDD3D Systems Corp | COM NEW | 16,448 | $451.0K | <0.1% | – | – | History |
| WOLFWolfspeed, Inc. | COM | 4,167 | $451.0K | <0.1% | – | – | History |
| ORIOld Republic International Corp | COM | 20,690 | $452.0K | <0.1% | – | – | History |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 29,316 | $453.0K | <0.1% | – | – | History |
| MTNVail Resorts Inc | COM | 1,556 | $454.0K | <0.1% | – | – | History |
| CECelanese Corp | Stock | 3,040 | $455.0K | <0.1% | – | – | History |
| MMacy's, Inc. | COM | 28,140 | $456.0K | <0.1% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 28,485 | $457.0K | <0.1% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 1,484 | $459.0K | <0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 1,016 | $461.0K | <0.1% | – | – | History |
| LITELumentum Holdings Inc. | COM | 5,051 | $461.0K | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 4,608 | $461.0K | <0.1% | – | – | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 3,579 | $461.0K | <0.1% | – | – | History |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 234,024 | $461.0K | <0.1% | – | – | History |
| MPMP Materials Corp. | COM CL A | 12,840 | $462.0K | <0.1% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 116,945 | $463.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33734G108 | COM | 18,448 | $465.0K | <0.1% | – | – | – |
| WINAWinmark Corp | COM | 2,500 | $466.0K | <0.1% | – | – | History |
| Tuscan Hldgs Corp90069K104 | COM | 37,942 | $467.0K | <0.1% | – | – | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 16,849 | $470.0K | <0.1% | – | – | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 10,657 | $472.0K | <0.1% | – | – | – |
| JWNNordstrom Inc | Stock | 12,462 | $472.0K | <0.1% | – | – | History |
| MNKDMannkind Corp | COM NEW | 120,365 | $472.0K | <0.1% | – | – | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 7,088 | $473.0K | <0.1% | – | – | – |
| STLSterling Bancorp | COM | 20,550 | $473.0K | <0.1% | – | – | History |
| First Tr Exchange-Traded FD33736G106 | GBL WND ENRG ETF | 21,026 | $474.0K | <0.1% | – | – | – |
| SSPE.W. Scripps Co | CL A NEW | 24,739 | $477.0K | <0.1% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 24,505 | $477.0K | <0.1% | – | – | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 8,967 | $478.0K | <0.1% | – | – | – |
| BNGOBionano Genomics, Inc. | COM | 59,117 | $478.0K | <0.1% | – | – | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,687 | $479.0K | <0.1% | – | – | – |
| PAYSPaysign, Inc. | COM | 109,533 | $479.0K | <0.1% | – | – | History |
| iShares Tr46435G268 | RUSEL 2500 ETF | 7,669 | $482.0K | <0.1% | – | – | – |
| Cyberark Software LtdM2682V108 | SHS | 3,726 | $482.0K | <0.1% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,203 | $483.0K | <0.1% | – | – | – |
| DARDarling Ingredients Inc. | COM | 6,569 | $483.0K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 5,908 | $484.0K | <0.1% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 9,769 | $485.0K | <0.1% | – | – | History |
| ALSNAllison Transmission Holdings Inc | Stock | 11,898 | $486.0K | <0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 16,382 | $486.0K | <0.1% | – | – | History |
| Nic Inc62914B100 | COM | 14,330 | $486.0K | <0.1% | – | – | – |
| ITTItt Inc. | COM | 5,352 | $487.0K | <0.1% | – | – | History |
| ARTNAArtesian Resources Corp | CL A | 12,370 | $487.0K | <0.1% | – | – | History |
| LAMRLamar Advertising Co | REIT | 5,199 | $488.0K | <0.1% | – | – | History |
| Capital Product Partners L PY11082206 | PARTNERSHP UNITS | 43,874 | $488.0K | <0.1% | – | – | – |
| AIC3.ai, Inc. | Stock | 7,426 | $489.0K | <0.1% | – | – | History |
| FONRFonar Corp | COM NEW | 27,012 | $489.0K | <0.1% | – | – | History |
| NMFCNew Mountain Finance Corp | COM | 39,523 | $490.0K | <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 |