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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 260,389 | $16.0M | <0.1% | – | – | – |
| TGTTarget Corp | Stock | 80,701 | $16.0M | <0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 112,598 | $15.8M | <0.1% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 83,487 | $15.7M | <0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 25,494 | $15.7M | <0.1% | – | – | History |
| CBSHCommerce Bancshares Inc | Stock | 204,123 | $15.6M | <0.1% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 187,155 | $15.6M | <0.1% | – | – | – |
| SOSouthern Co | Stock | 249,490 | $15.5M | <0.1% | – | – | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 197,192 | $15.5M | <0.1% | – | – | – |
| CLFCleveland-Cliffs Inc. | COM | 762,394 | $15.3M | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 128,821 | $15.2M | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 66,492 | $15.1M | <0.1% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 540,247 | $14.9M | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 153,758 | $14.8M | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 911,669 | $14.8M | <0.1% | – | – | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 149,728 | $14.2M | <0.1% | – | – | – |
| AMATApplied Materials Inc | Stock | 105,990 | $14.2M | <0.1% | – | – | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 192,508 | $14.1M | <0.1% | – | – | – |
| CCitigroup Inc | Stock | 192,940 | $14.0M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 168,387 | $13.9M | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 64,686 | $13.9M | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,807,142 | $13.9M | <0.1% | – | – | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 222,529 | $13.8M | <0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 189,628 | $13.8M | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 1,028,827 | $13.5M | <0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 148,160 | $13.4M | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 47,971 | $13.2M | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 93,141 | $13.2M | <0.1% | – | – | – |
| FISVFiserv Inc | Stock | 109,225 | $13.0M | <0.1% | – | – | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 164,288 | $12.5M | <0.1% | – | – | – |
| BXBlackstone Inc. | COM | 166,785 | $12.4M | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 108,803 | $12.4M | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 87,505 | $12.4M | <0.1% | – | – | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 448,792 | $12.3M | <0.1% | – | – | – |
| MVISMicrovision, Inc. | COM NEW | 661,205 | $12.3M | <0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 156,211 | $12.3M | <0.1% | – | – | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 94,707 | $12.1M | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,513 | $12.1M | <0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 45,024 | $12.1M | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 205,572 | $12.0M | <0.1% | – | – | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 379,846 | $12.0M | <0.1% | – | – | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 266,989 | $11.9M | <0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 213,964 | $11.7M | <0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 154,430 | $11.6M | <0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 67,056 | $11.5M | <0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 35,084 | $11.5M | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 80,397 | $11.3M | <0.1% | – | – | History |
| U.S. Global Jets ETF26922A842 | ETF | 420,115 | $11.3M | <0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 46,877 | $11.2M | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,569 | $11.2M | <0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 48,802 | $11.2M | <0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 146,659 | $11.1M | <0.1% | – | – | – |
| WMWaste Management Inc | Stock | 86,018 | $11.1M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 737,026 | $11.1M | <0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 118,756 | $10.9M | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 138,951 | $10.9M | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 252,084 | $10.9M | <0.1% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 157,490 | $10.8M | <0.1% | – | – | – |
| iShares Tr464288869 | MICRO-CAP ETF | 72,617 | $10.7M | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 82,171 | $10.7M | <0.1% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 163,319 | $10.7M | <0.1% | – | – | – |
| DHRDanaher Corp | Stock | 47,331 | $10.7M | <0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 40,272 | $10.5M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 106,805 | $10.5M | <0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 14,163 | $10.5M | <0.1% | – | – | History |
| SYKStryker Corp | Stock | 42,492 | $10.3M | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 212,692 | $10.3M | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 36,075 | $10.2M | <0.1% | – | – | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 176,190 | $10.2M | <0.1% | – | – | – |
| EWEdwards Lifesciences Corp | Stock | 120,653 | $10.1M | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 196,095 | $10.0M | <0.1% | – | – | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 183,899 | $9.93M | <0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 152,653 | $9.87M | <0.1% | – | – | History |
| TJXTJX Companies Inc | Stock | 148,421 | $9.82M | <0.1% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 111,760 | $9.80M | <0.1% | – | – | – |
| NIONIO Inc. | ADR | 251,084 | $9.79M | <0.1% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,924 | $9.61M | <0.1% | – | – | – |
| PSXPhillips 66 | Stock | 117,840 | $9.61M | <0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 98,633 | $9.60M | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 27,836 | $9.48M | <0.1% | – | – | History |
| LCNBLCNB Corp | COM | 534,446 | $9.35M | <0.1% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 351,151 | $9.32M | <0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 193,775 | $9.26M | <0.1% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 57,439 | $9.24M | <0.1% | – | – | – |
| MSMorgan Stanley | Stock | 118,923 | $9.24M | <0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 37,257 | $9.06M | <0.1% | – | – | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 157,312 | $9.04M | <0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 23,820 | $9.04M | <0.1% | – | – | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 162,878 | $8.99M | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 189,959 | $8.98M | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 30,098 | $8.97M | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 348,039 | $8.92M | <0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 17,736 | $8.87M | <0.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 89,922 | $8.85M | <0.1% | – | – | – |
| LRCXLam Research Corp | COM | 14,862 | $8.85M | <0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 26,785 | $8.73M | <0.1% | – | – | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 176,025 | $8.66M | <0.1% | – | – | – |
| AEPAmerican Electric Power Co Inc | Stock | 102,002 | $8.64M | <0.1% | – | – | History |
| TDToronto Dominion Bank | Stock | 131,510 | $8.58M | <0.1% | – | – | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 377,307 | $8.58M | <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 |