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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 705,192 | $36.5M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 156,776 | $36.4M | 0.1% | – | – | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,979,085 | $36.2M | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 140,749 | $36.2M | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 986,114 | $35.7M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 325,331 | $35.5M | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 98,500 | $35.3M | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 661,159 | $35.3M | 0.1% | – | – | – |
| GPNGlobal Payments Inc | Stock | 171,734 | $34.6M | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 259,318 | $34.4M | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 240,880 | $34.1M | 0.1% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 442,033 | $34.1M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 93,701 | $33.4M | 0.1% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 540,540 | $33.2M | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 427,626 | $32.3M | 0.1% | – | – | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 447,471 | $32.3M | 0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 495,359 | $32.3M | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 518,176 | $31.4M | 0.1% | – | – | – |
| SNOWSnowflake Inc. | Stock | 134,729 | $30.9M | 0.1% | – | – | History |
| iShares Core High Dividend ETF46429B663 | ETF | 322,655 | $30.6M | 0.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 368,805 | $30.1M | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 157,763 | $30.0M | 0.1% | – | – | History |
| SHOPShopify Inc. | Stock | 26,791 | $29.6M | 0.1% | – | – | History |
| CERNCERNER Corp | COM | 410,146 | $29.5M | 0.1% | – | – | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 1,771,820 | $29.4M | 0.1% | – | – | History |
| DOVDOVER Corp | COM | 210,616 | $28.9M | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 173,408 | $28.7M | 0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 247,498 | $28.2M | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 461,703 | $28.2M | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 132,839 | $28.1M | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 290,146 | $28.1M | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 174,515 | $27.9M | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 110,781 | $27.6M | 0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 121,309 | $27.5M | 0.1% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 475,388 | $27.5M | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 99,408 | $27.5M | 0.1% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 631,432 | $27.3M | 0.1% | – | – | – |
| NVAXNovavax Inc | COM NEW | 150,420 | $27.3M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 380,183 | $26.7M | 0.1% | – | – | History |
| TYLTyler Technologies Inc | COM | 62,159 | $26.4M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 120,244 | $26.1M | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 1,158,296 | $25.5M | 0.1% | – | – | History |
| MMM3M Co | Stock | 131,555 | $25.3M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 187,622 | $25.0M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 52,268 | $24.8M | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 140,116 | $24.8M | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 149,972 | $24.6M | <0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 477,075 | $24.6M | <0.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 100,773 | $24.5M | <0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 436,433 | $24.3M | <0.1% | – | – | – |
| NKENIKE, Inc. | Stock | 181,981 | $24.2M | <0.1% | – | – | History |
| OKTAOkta, Inc. | CL A | 108,861 | $24.0M | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 454,964 | $23.3M | <0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 76,591 | $23.0M | <0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 596,657 | $23.0M | <0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 120,177 | $22.7M | <0.1% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 417,287 | $22.5M | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 299,476 | $22.1M | <0.1% | – | – | – |
| ZMZoom Communications, Inc. | Stock | 68,280 | $21.9M | <0.1% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 750,684 | $21.9M | <0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 245,657 | $21.8M | <0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 384,544 | $21.7M | <0.1% | – | – | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,114,425 | $21.5M | <0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 46,156 | $21.4M | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 160,557 | $21.3M | <0.1% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 337,284 | $21.3M | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 55,545 | $21.3M | <0.1% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 240,676 | $21.0M | <0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 63,078 | $20.8M | <0.1% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 300,774 | $20.8M | <0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 214,739 | $20.7M | <0.1% | – | – | History |
| iShares Tr464288489 | INTL DEV RE ETF | 743,349 | $20.5M | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 544,765 | $20.4M | <0.1% | – | – | – |
| DEDeere & Co | Stock | 53,690 | $20.1M | <0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 370,618 | $20.1M | <0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 196,241 | $20.0M | <0.1% | – | – | – |
| WFCWells Fargo & Company | Stock | 511,266 | $20.0M | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 131,155 | $20.0M | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 88,335 | $19.2M | <0.1% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 488,559 | $18.8M | <0.1% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 89,821 | $18.6M | <0.1% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 147,610 | $18.5M | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 147,220 | $18.5M | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 197,340 | $18.1M | <0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 166,378 | $18.0M | <0.1% | – | – | History |
| iShares Inc464286319 | EM MKTS DIV ETF | 456,410 | $17.9M | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 323,198 | $17.9M | <0.1% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 97,780 | $17.8M | <0.1% | – | – | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 324,704 | $17.5M | <0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 47,386 | $17.5M | <0.1% | – | – | History |
| MDTMedtronic plc | Stock | 145,323 | $17.2M | <0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,330 | $17.0M | <0.1% | – | – | History |
| RTXRTX Corp | Stock | 218,050 | $16.8M | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 166,406 | $16.8M | <0.1% | – | – | – |
| HELEHelen of Troy Ltd | Stock | 79,171 | $16.7M | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 284,182 | $16.6M | <0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 74,484 | $16.5M | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 267,869 | $16.4M | <0.1% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 249,574 | $16.3M | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 126,394 | $16.2M | <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 |