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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 77,798 | $8.39M | <0.1% | – | – | – |
| CICigna Group | Stock | 34,663 | $8.38M | <0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 131,358 | $8.36M | <0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 23,033 | $8.27M | <0.1% | – | – | History |
| YUMCYum China Holdings, Inc. | COM | 138,981 | $8.23M | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 1,346,052 | $8.20M | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 58,745 | $8.17M | <0.1% | – | – | History |
| iShares Tr464287556 | ISHARES BIOTECH | 53,848 | $8.11M | <0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 106,122 | $8.06M | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 72,353 | $7.91M | <0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 66,005 | $7.71M | <0.1% | – | – | – |
| UALUnited Airlines Holdings, Inc. | COM | 133,647 | $7.69M | <0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 21,689 | $7.65M | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 86,357 | $7.62M | <0.1% | – | – | History |
| COPConocoPhillips | Stock | 143,059 | $7.58M | <0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 63,102 | $7.57M | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 95,871 | $7.56M | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 60,217 | $7.51M | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 54,263 | $7.50M | <0.1% | – | – | History |
| HLNEHamilton Lane INC | CL A | 84,240 | $7.46M | <0.1% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 4,672 | $7.43M | <0.1% | – | – | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 171,283 | $7.42M | <0.1% | – | – | – |
| iShares Tr464288521 | CRE U S REIT ETF | 140,752 | $7.38M | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 86,243 | $7.37M | <0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 117,264 | $7.35M | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 315,586 | $7.35M | <0.1% | – | – | History |
| FFord Motor Co | Stock | 587,730 | $7.20M | <0.1% | – | – | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 228,826 | $7.17M | <0.1% | – | – | – |
| BIIBBiogen Inc. | COM | 25,573 | $7.15M | <0.1% | – | – | History |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 429,574 | $7.13M | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 312,078 | $7.08M | <0.1% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 123,751 | $7.07M | <0.1% | – | – | – |
| DLXDeluxe Corp | COM | 167,302 | $7.02M | <0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 4,908 | $6.97M | <0.1% | – | – | History |
| PINSPinterest, Inc. | CL A | 94,086 | $6.96M | <0.1% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 70,237 | $6.93M | <0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 65,313 | $6.92M | <0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 134,901 | $6.92M | <0.1% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 401,044 | $6.91M | <0.1% | – | – | – |
| MRNAModerna, Inc. | Stock | 52,040 | $6.82M | <0.1% | – | – | History |
| GISGeneral Mills Inc | Stock | 109,401 | $6.71M | <0.1% | – | – | History |
| OKEONEOK Inc | COM | 131,931 | $6.68M | <0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 57,768 | $6.63M | <0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 8,741 | $6.59M | <0.1% | – | – | History |
| LOOPLoop Industries, Inc. | COM | 821,367 | $6.58M | <0.1% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 35,852 | $6.58M | <0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 32,424 | $6.56M | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 60,359 | $6.54M | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 197,387 | $6.50M | <0.1% | – | – | History |
| XELXcel Energy Inc | Stock | 97,372 | $6.48M | <0.1% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 126,792 | $6.44M | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 62,169 | $6.34M | <0.1% | – | – | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 100,159 | $6.29M | <0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 8,459 | $6.24M | <0.1% | – | – | History |
| CBUCommunity Financial System, Inc. | COM | 81,286 | $6.24M | <0.1% | – | – | History |
| GMGeneral Motors Co | COM | 108,219 | $6.22M | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,905 | $6.20M | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 91,643 | $6.18M | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 180,542 | $6.15M | <0.1% | – | – | – |
| BPBP PLC | ADR | 250,392 | $6.10M | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 142,640 | $6.02M | <0.1% | – | – | History |
| OPTUOptimum Communications, Inc. | CL A | 183,908 | $5.98M | <0.1% | – | – | History |
| AALAmerican Airlines Group Inc. | Stock | 249,681 | $5.97M | <0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 69,083 | $5.96M | <0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 18,315 | $5.93M | <0.1% | – | – | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 230,369 | $5.92M | <0.1% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 243,216 | $5.91M | <0.1% | – | – | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 807,379 | $5.91M | <0.1% | – | – | History |
| WDCWestern Digital Corp | COM | 88,178 | $5.89M | <0.1% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 33,693 | $5.83M | <0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 11,909 | $5.83M | <0.1% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 34,618 | $5.82M | <0.1% | – | – | – |
| SAPSAP SE | ADR | 47,380 | $5.82M | <0.1% | – | – | History |
| HCIHCI Group, Inc. | COM | 75,212 | $5.78M | <0.1% | – | – | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 128,328 | $5.75M | <0.1% | – | – | – |
| GLWCorning Inc | COM | 131,339 | $5.71M | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 38,564 | $5.71M | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 31,670 | $5.70M | <0.1% | – | – | – |
| ASMLASML Holding NV | ADR | 9,223 | $5.69M | <0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 73,601 | $5.69M | <0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 60,948 | $5.67M | <0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 60,168 | $5.63M | <0.1% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 102,553 | $5.63M | <0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 32,626 | $5.62M | <0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,860 | $5.61M | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 29,716 | $5.58M | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 37,133 | $5.58M | <0.1% | – | – | History |
| BAXBaxter International Inc | Stock | 65,628 | $5.54M | <0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 20,807 | $5.52M | <0.1% | – | – | History |
| CMICummins Inc | Stock | 21,296 | $5.52M | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 36,374 | $5.47M | <0.1% | – | – | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 135,663 | $5.46M | <0.1% | – | – | – |
| CLRContinental Resources, Inc | COM | 210,823 | $5.45M | <0.1% | – | – | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,938 | $5.44M | <0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 10,690 | $5.42M | <0.1% | – | – | History |
| QSQuantumScape Corp | COM CL A | 120,696 | $5.40M | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 109,916 | $5.39M | <0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 2,311 | $5.38M | <0.1% | – | – | History |
| DTEDte Energy Co | COM | 40,427 | $5.38M | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 17,056 | $5.38M | <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 |