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 |
|---|---|---|---|---|---|---|---|
| PAYCPaycom Software, Inc. | Stock | 7,264 | $2.69M | <0.1% | – | – | History |
| NWFLNorwood Financial Corp | COM | 100,639 | $2.68M | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 23,789 | $2.67M | <0.1% | – | – | History |
| TSCOTractor Supply Co | COM | 15,054 | $2.67M | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 67,025 | $2.63M | <0.1% | – | – | – |
| AMPAmeriprise Financial Inc | COM | 11,281 | $2.62M | <0.1% | – | – | History |
| BWABorgwarner Inc | COM | 56,346 | $2.61M | <0.1% | – | – | History |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 26,983 | $2.60M | <0.1% | – | – | – |
| TTTrane Technologies plc | SHS | 15,728 | $2.60M | <0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,823 | $2.60M | <0.1% | – | – | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 49,376 | $2.60M | <0.1% | – | – | – |
| IQiQIYI, Inc. | SPONSORED ADS | 154,937 | $2.58M | <0.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 22,150 | $2.57M | <0.1% | – | – | History |
| EVRGEvergy, Inc. | Stock | 43,130 | $2.57M | <0.1% | – | – | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 38,564 | $2.55M | <0.1% | – | – | – |
| UBERUber Technologies, Inc | Stock | 46,693 | $2.54M | <0.1% | – | – | History |
| SESea Ltd | SPONSORD ADS | 11,401 | $2.54M | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 152,282 | $2.54M | <0.1% | – | – | – |
| AEEAmeren Corp | COM | 31,156 | $2.54M | <0.1% | – | – | History |
| EXELExelixis, Inc. | COM | 112,004 | $2.53M | <0.1% | – | – | History |
| SKYWSkywest Inc | COM | 46,402 | $2.53M | <0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 30,454 | $2.52M | <0.1% | – | – | – |
| FVRRFiverr International Ltd. | ORD SHS | 11,611 | $2.52M | <0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 7,641 | $2.52M | <0.1% | – | – | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 245,807 | $2.51M | <0.1% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 32,183 | $2.49M | <0.1% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 151,869 | $2.49M | <0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 43,646 | $2.49M | <0.1% | – | – | History |
| KSSKOHLS Corp | Stock | 41,503 | $2.47M | <0.1% | – | – | History |
| NLYAnnaly Capital Management Inc | COM | 285,654 | $2.46M | <0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 23,384 | $2.45M | <0.1% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 99,044 | $2.45M | <0.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 40,634 | $2.45M | <0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,070 | $2.44M | <0.1% | – | – | – |
| OLEDUniversal Display Corp | COM | 10,302 | $2.44M | <0.1% | – | – | History |
| SRPTSarepta Therapeutics, Inc. | COM | 32,577 | $2.43M | <0.1% | – | – | History |
| RGENRepligen Corp | COM | 12,459 | $2.42M | <0.1% | – | – | History |
| ATRIAtrion Corp | COM | 3,774 | $2.42M | <0.1% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 6,005 | $2.41M | <0.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 21,561 | $2.41M | <0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 17,095 | $2.41M | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 101,180 | $2.40M | <0.1% | – | – | History |
| AZOAutoZone Inc | COM | 1,704 | $2.39M | <0.1% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 35,744 | $2.39M | <0.1% | – | – | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 22,472 | $2.38M | <0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 16,127 | $2.38M | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 14,713 | $2.35M | <0.1% | – | – | History |
| iShares Tr464288802 | ESG OPTIMIZED | 26,804 | $2.35M | <0.1% | – | – | – |
| XYLXylem Inc. | COM | 22,346 | $2.35M | <0.1% | – | – | History |
| TREXTrex Co Inc | COM | 25,632 | $2.35M | <0.1% | – | – | History |
| RSGRepublic Services, Inc. | COM | 23,589 | $2.34M | <0.1% | – | – | History |
| Aphria Inc03765K104 | COM | 127,217 | $2.34M | <0.1% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,286 | $2.32M | <0.1% | – | – | – |
| SLBSLB Limited | Stock | 85,046 | $2.31M | <0.1% | – | – | History |
| IIPRInnovative Industrial Properties Inc | COM | 12,811 | $2.31M | <0.1% | – | – | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 134,569 | $2.31M | <0.1% | – | – | – |
| RIORio Tinto PLC | ADR | 29,484 | $2.29M | <0.1% | – | – | History |
| PSAPublic Storage | COM | 9,247 | $2.28M | <0.1% | – | – | History |
| EFSCEnterprise Financial Services Corp | COM | 46,129 | $2.28M | <0.1% | – | – | History |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 166,887 | $2.28M | <0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 106,957 | $2.28M | <0.1% | – | – | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 48,750 | $2.27M | <0.1% | – | – | – |
| LNTAlliant Energy Corp | Stock | 41,978 | $2.27M | <0.1% | – | – | History |
| BHPBHP Group Ltd | ADR | 32,612 | $2.26M | <0.1% | – | – | History |
| WisdomTree Tr97717X719 | CHINADIV EX FI | 34,524 | $2.25M | <0.1% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 48,684 | $2.25M | <0.1% | – | – | History |
| EIXEdison International | Stock | 38,355 | $2.25M | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 69,170 | $2.25M | <0.1% | – | – | – |
| WELLWelltower Inc. | REIT | 31,333 | $2.24M | <0.1% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 29,001 | $2.24M | <0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 11,893 | $2.24M | <0.1% | – | – | History |
| PFLPIMCO Income Strategy Fund | COM | 185,558 | $2.23M | <0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 21,611 | $2.23M | <0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 20,895 | $2.21M | <0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 94,420 | $2.21M | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 11,902 | $2.19M | <0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,820 | $2.19M | <0.1% | – | – | – |
| DRIDarden Restaurants Inc | COM | 15,414 | $2.19M | <0.1% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 41,062 | $2.19M | <0.1% | – | – | History |
| FITBFifth Third Bancorp | COM | 58,318 | $2.18M | <0.1% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 67,345 | $2.16M | <0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 128,924 | $2.16M | <0.1% | – | – | History |
| HALHalliburton Co | Stock | 100,336 | $2.15M | <0.1% | – | – | History |
| MASMasco Corp | COM | 35,789 | $2.14M | <0.1% | – | – | History |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 92,051 | $2.14M | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 15,603 | $2.14M | <0.1% | – | – | – |
| AXONAxon Enterprise, Inc. | COM | 15,002 | $2.14M | <0.1% | – | – | History |
| PCARPaccar Inc | COM | 23,002 | $2.14M | <0.1% | – | – | History |
| HEHawaiian Electric Industries Inc | COM | 48,085 | $2.14M | <0.1% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 33,565 | $2.13M | <0.1% | – | – | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 92,754 | $2.12M | <0.1% | – | – | – |
| Vanguard Energy ETF92204A306 | ETF | 31,215 | $2.12M | <0.1% | – | – | – |
| HBANHuntington Bancshares Inc | COM | 134,620 | $2.12M | <0.1% | – | – | History |
| CHXChampionX Corp | COM | 97,314 | $2.12M | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 17,629 | $2.11M | <0.1% | – | – | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,602 | $2.11M | <0.1% | – | – | – |
| ALKAlaska Air Group, Inc. | COM | 30,435 | $2.11M | <0.1% | – | – | History |
| EBAYeBay Inc | COM | 34,293 | $2.10M | <0.1% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 6,142 | $2.10M | <0.1% | – | – | – |
| KNKnowles Corp | COM | 99,863 | $2.09M | <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 |