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 |
|---|---|---|---|---|---|---|---|
| FLOFlowers Foods Inc | COM | 148,587 | $3.54M | <0.1% | – | – | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,255 | $3.54M | <0.1% | – | – | – |
| ONTOnterris, Inc. | COM | 70,250 | $3.53M | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 18,062 | $3.52M | <0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 22,332 | $3.52M | <0.1% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 36,366 | $3.51M | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 39,342 | $3.51M | <0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 58,063 | $3.50M | <0.1% | – | – | History |
| iShares Tr464288117 | INTL TREA BD ETF | 67,123 | $3.49M | <0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 204,688 | $3.46M | <0.1% | – | – | History |
| EXCExelon Corp | Stock | 79,054 | $3.46M | <0.1% | – | – | History |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 68,861 | $3.45M | <0.1% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 18,980 | $3.45M | <0.1% | – | – | History |
| iShares Tr46434V274 | INTL EQTY FACTOR | 118,908 | $3.41M | <0.1% | – | – | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 257,563 | $3.38M | <0.1% | – | – | – |
| MCOMoodys Corp | Stock | 11,304 | $3.38M | <0.1% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 126,371 | $3.36M | <0.1% | – | – | History |
| iShares Tr46434V696 | CORE MSCI PAC | 50,358 | $3.35M | <0.1% | – | – | – |
| CTVACorteva, Inc. | Stock | 71,487 | $3.33M | <0.1% | – | – | History |
| SRESempra | Stock | 25,000 | $3.31M | <0.1% | – | – | History |
| GRMNGarmin Ltd | SHS | 25,105 | $3.31M | <0.1% | – | – | History |
| SABRSabre Corp | COM | 222,702 | $3.30M | <0.1% | – | – | History |
| WALWestern Alliance Bancorporation | COM | 34,901 | $3.30M | <0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 25,364 | $3.29M | <0.1% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 66,082 | $3.29M | <0.1% | – | – | History |
| AMEAmetek Inc | COM | 25,717 | $3.29M | <0.1% | – | – | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 88,898 | $3.28M | <0.1% | – | – | History |
| ENSGEnsign Group, Inc | COM | 34,657 | $3.25M | <0.1% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 22,670 | $3.25M | <0.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 44,997 | $3.25M | <0.1% | – | – | – |
| MNSTMonster Beverage Corp | COM | 35,652 | $3.25M | <0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 23,005 | $3.23M | <0.1% | – | – | – |
| PRUPrudential Financial Inc | Stock | 35,261 | $3.21M | <0.1% | – | – | History |
| ABMDAbiomed Inc | COM | 10,061 | $3.21M | <0.1% | – | – | History |
| TRMBTrimble Inc. | COM | 40,845 | $3.18M | <0.1% | – | – | History |
| ETSYEtsy Inc | COM | 15,712 | $3.17M | <0.1% | – | – | History |
| SUNWSunworks, Inc. | COM NEW | 214,419 | $3.15M | <0.1% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,567 | $3.13M | <0.1% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 115,881 | $3.12M | <0.1% | – | – | – |
| DGDollar General Corp | COM | 15,391 | $3.12M | <0.1% | – | – | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 97,652 | $3.11M | <0.1% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 17,522 | $3.09M | <0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 16,816 | $3.06M | <0.1% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 24,827 | $3.05M | <0.1% | – | – | History |
| AZPNASPENTECH Corp | COM | 21,115 | $3.05M | <0.1% | – | – | History |
| GRWGGrowGeneration Corp. | COM | 61,307 | $3.05M | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 80,785 | $3.04M | <0.1% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 35,630 | $3.01M | <0.1% | – | – | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 10,171 | $3.00M | <0.1% | – | – | – |
| LULUlululemon athletica inc. | Stock | 9,774 | $3.00M | <0.1% | – | – | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,021 | $2.99M | <0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,306 | $2.98M | <0.1% | – | – | History |
| ALGNAlign Technology Inc | COM | 5,508 | $2.98M | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G500 | OIL GAS BL 2X SH | 42,308 | $2.98M | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,937 | $2.97M | <0.1% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 33,055 | $2.93M | <0.1% | – | – | – |
| MCFContango Oil & Gas Co | COM NEW | 752,165 | $2.93M | <0.1% | – | – | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 25,917 | $2.93M | <0.1% | – | – | – |
| NVTAInvitae Corp | COM | 76,632 | $2.93M | <0.1% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 34,715 | $2.93M | <0.1% | – | – | History |
| LDOSLeidos Holdings, Inc. | COM | 30,387 | $2.93M | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 10,553 | $2.92M | <0.1% | – | – | History |
| JCIJohnson Controls International plc | Stock | 49,006 | $2.92M | <0.1% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 175,529 | $2.92M | <0.1% | – | – | History |
| PIIPolaris Inc. | Stock | 21,874 | $2.92M | <0.1% | – | – | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 35,883 | $2.92M | <0.1% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 22,254 | $2.90M | <0.1% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 44,501 | $2.89M | <0.1% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 28,363 | $2.88M | <0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 12,262 | $2.88M | <0.1% | – | – | – |
| FLEXFlex Ltd. | Stock | 156,780 | $2.87M | <0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 91,334 | $2.86M | <0.1% | – | – | – |
| WPCW. P. Carey Inc. | COM | 40,369 | $2.86M | <0.1% | – | – | History |
| RJFRaymond James Financial Inc | COM | 23,309 | $2.86M | <0.1% | – | – | History |
| LOGILogitech International S.A. | SHS | 27,280 | $2.85M | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,853 | $2.84M | <0.1% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 54,792 | $2.83M | <0.1% | – | – | – |
| LVSLas Vegas Sands Corp | COM | 46,594 | $2.83M | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 20,626 | $2.83M | <0.1% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 82,031 | $2.82M | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 73,042 | $2.82M | <0.1% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 110,610 | $2.82M | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 56,915 | $2.81M | <0.1% | – | – | – |
| AAgilent Technologies, Inc. | COM | 22,100 | $2.81M | <0.1% | – | – | History |
| MNSBMainStreet Bancshares, Inc. | COM | 135,000 | $2.80M | <0.1% | – | – | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 163,169 | $2.77M | <0.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,544 | $2.77M | <0.1% | – | – | – |
| BFHBread Financial Holdings, Inc. | COM | 24,617 | $2.76M | <0.1% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 34,000 | $2.76M | <0.1% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 31,013 | $2.75M | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 37,857 | $2.75M | <0.1% | – | – | History |
| HRCHill-Rom Holdings, Inc. | COM | 24,745 | $2.73M | <0.1% | – | – | History |
| ATOAtmos Energy Corp | COM | 27,645 | $2.73M | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 21,153 | $2.73M | <0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 17,728 | $2.71M | <0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 52,773 | $2.71M | <0.1% | – | – | – |
| EQTEQT Corp | Stock | 145,715 | $2.71M | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 67,586 | $2.70M | <0.1% | – | – | History |
| MSTRStrategy Inc | Stock | 3,980 | $2.70M | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 19,947 | $2.70M | <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 |