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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 16,242 | $5.37M | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 146,670 | $5.34M | <0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 77,821 | $5.33M | <0.1% | – | – | History |
| ESEversource Energy | Stock | 60,589 | $5.25M | <0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 84,979 | $5.21M | <0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 84,817 | $5.20M | <0.1% | – | – | History |
| DISHDISH Network CORP | CL A | 143,506 | $5.20M | <0.1% | – | – | History |
| DOWDow Inc. | Stock | 81,121 | $5.19M | <0.1% | – | – | History |
| HSYHershey Co | COM | 32,211 | $5.09M | <0.1% | – | – | History |
| SHENShenandoah Telecommunications Co | COM | 103,520 | $5.05M | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 29,252 | $5.04M | <0.1% | – | – | History |
| KRKroger Co | Stock | 139,776 | $5.03M | <0.1% | – | – | History |
| SNAPSnap Inc | Stock | 94,585 | $4.95M | <0.1% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 28,800 | $4.94M | <0.1% | – | – | History |
| LINLinde PLC | SHS | 17,533 | $4.91M | <0.1% | – | – | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 177,754 | $4.86M | <0.1% | – | – | – |
| CLXClorox Co | Stock | 25,099 | $4.84M | <0.1% | – | – | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 35,593 | $4.83M | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 18,187 | $4.80M | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 12,496 | $4.80M | <0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 3,254 | $4.79M | <0.1% | – | – | History |
| APPSDigital Turbine, Inc. | COM NEW | 59,347 | $4.77M | <0.1% | – | – | History |
| CMECME Group Inc. | COM | 23,122 | $4.72M | <0.1% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 66,462 | $4.67M | <0.1% | – | – | – |
| VFCV F Corp | Stock | 57,662 | $4.61M | <0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 29,000 | $4.61M | <0.1% | – | – | History |
| MACMacerich Co | COM | 393,601 | $4.61M | <0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 61,556 | $4.60M | <0.1% | – | – | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 50,634 | $4.60M | <0.1% | – | – | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 78,935 | $4.59M | <0.1% | – | – | – |
| Churchill Capital Corp IV171439102 | CL A | 196,865 | $4.56M | <0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,822 | $4.53M | <0.1% | – | – | – |
| FSLYFastly, Inc. | CL A | 67,004 | $4.51M | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 84,217 | $4.50M | <0.1% | – | – | History |
| DCIDonaldson Co Inc | Stock | 77,324 | $4.50M | <0.1% | – | – | History |
| EGHT8X8 Inc | COM | 138,462 | $4.49M | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 70,489 | $4.48M | <0.1% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,600 | $4.47M | <0.1% | – | – | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 52,244 | $4.47M | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 25,293 | $4.44M | <0.1% | – | – | History |
| BHCBausch Health Companies Inc. | Stock | 138,686 | $4.40M | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 61,418 | $4.40M | <0.1% | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 319,948 | $4.40M | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,384 | $4.37M | <0.1% | – | – | – |
| DEODiageo PLC | SPON ADR NEW | 26,557 | $4.36M | <0.1% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 18,844 | $4.31M | <0.1% | – | – | History |
| RBLXRoblox Corp | Stock | 66,520 | $4.31M | <0.1% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 67,259 | $4.31M | <0.1% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 62,458 | $4.30M | <0.1% | – | – | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,783 | $4.28M | <0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 18,547 | $4.23M | <0.1% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 21,010 | $4.20M | <0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 117,034 | $4.18M | <0.1% | – | – | History |
| TROXTronox Holdings plc | SHS | 228,096 | $4.17M | <0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 26,877 | $4.17M | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 9,865 | $4.14M | <0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 26,534 | $4.12M | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 14,626 | $4.12M | <0.1% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 12,706 | $4.09M | <0.1% | – | – | History |
| EEFTEuronet Worldwide, Inc. | COM | 29,485 | $4.08M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 22,827 | $4.07M | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 35,308 | $4.06M | <0.1% | – | – | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,462 | $4.03M | <0.1% | – | – | – |
| JJacobs Solutions Inc. | COM | 31,080 | $4.02M | <0.1% | – | – | History |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 7,159 | $4.00M | <0.1% | – | – | – |
| NVRNVR Inc | COM | 848 | $4.00M | <0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,652 | $3.98M | <0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 43,509 | $3.95M | <0.1% | – | – | – |
| MGAMagna International Inc | COM | 44,865 | $3.95M | <0.1% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 70,667 | $3.94M | <0.1% | – | – | History |
| iShares Tr46435G433 | MSCI USA SMCP MN | 106,008 | $3.91M | <0.1% | – | – | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 10,245 | $3.87M | <0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 49,356 | $3.83M | <0.1% | – | – | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 209,058 | $3.82M | <0.1% | – | – | History |
| CTASCintas Corp | Stock | 11,170 | $3.81M | <0.1% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 49,645 | $3.81M | <0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 17,515 | $3.75M | <0.1% | – | – | History |
| HPQHP Inc | Stock | 118,089 | $3.75M | <0.1% | – | – | History |
| TMToyota Motor Corp | ADS | 23,925 | $3.73M | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 22,843 | $3.70M | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 63,588 | $3.70M | <0.1% | – | – | – |
| iShares Tr464287846 | DOW JONES US ETF | 36,968 | $3.69M | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 34,861 | $3.69M | <0.1% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 5,643 | $3.68M | <0.1% | – | – | History |
| CZRCaesars Entertainment, Inc. | COM | 42,045 | $3.68M | <0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 19,798 | $3.67M | <0.1% | – | – | – |
| WENWendy's Co | Stock | 180,902 | $3.67M | <0.1% | – | – | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 95,810 | $3.66M | <0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | ORD | 74,539 | $3.65M | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 81,471 | $3.65M | <0.1% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 24,264 | $3.64M | <0.1% | – | – | History |
| CBChubb Ltd | Stock | 23,026 | $3.64M | <0.1% | – | – | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 237,311 | $3.63M | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 17,955 | $3.62M | <0.1% | – | – | History |
| UBSIUnited Bankshares Inc | COM | 93,649 | $3.61M | <0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 6,130 | $3.60M | <0.1% | – | – | History |
| PSFEPaysafe Ltd | ORD | 265,590 | $3.58M | <0.1% | – | – | History |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 78,454 | $3.58M | <0.1% | – | – | – |
| MGMMGM Resorts International | Stock | 93,572 | $3.56M | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 22,340 | $3.55M | <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 |