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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
2,050
+75 vs. Q2 2021
Portfolio value
$56.4B
+$40.3M (+0.1%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Creative Planning in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NDAQNasdaq, Inc.COM8,316$1.60M<0.1%−2,655−24.2%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL23,409$1.61M<0.1%−3,225−12.1%Reduced–
SAMBoston Beer Co IncCL A3,172$1.62M<0.1%+2,724+608.0%AddedHistory
MKLMarkel Group Inc.COM1,359$1.62M<0.1%+347+34.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A21,896$1.63M<0.1%+166+0.8%AddedHistory
WisdomTree Tr97717X719CHINADIV EX FI30,484$1.63M<0.1%+1,250+4.3%Added–
INGING Groep NVSPONSORED ADR113,354$1.64M<0.1%+113,354NewHistory
DOCHealthpeak Properties, Inc.COM49,077$1.64M<0.1%+3,990+8.8%AddedHistory
DELLDell Technologies Inc.Stock15,890$1.65M<0.1%−814−4.9%ReducedHistory
GPNGlobal Payments IncStock10,491$1.65M<0.1%−1,135−9.8%ReducedHistory
WYWeyerhaeuser CoCOM NEW46,575$1.66M<0.1%+7,927+20.5%AddedHistory
IIPRInnovative Industrial Properties IncCOM7,184$1.66M<0.1%+230+3.3%AddedHistory
iShares Tr46435G672CORE INTL AGGR30,299$1.67M<0.1%−1,210−3.8%Reduced–
iShares Tr464288448INTL SEL DIV ETF54,931$1.67M<0.1%+1,915+3.6%Added–
CBRLCracker Barrel Old Country Store, IncCOM12,089$1.69M<0.1%+25+0.2%AddedHistory
SNPSSynopsys IncCOM5,652$1.69M<0.1%+2,371+72.3%AddedHistory
CHDChurch & Dwight Co IncCOM20,522$1.69M<0.1%+569+2.9%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND35,144$1.70M<0.1%+12,053+52.2%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP39,224$1.71M<0.1%+32,087+449.6%Added–
Royal Dutch Shell PLC780259107SPON ADR B38,554$1.71M<0.1%+13,198+52.1%Added–
RVTYRevvity, Inc.COM9,885$1.71M<0.1%−3,129−24.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock28,086$1.72M<0.1%+1,632+6.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS23,599$1.73M<0.1%−10,127−30.0%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF11,395$1.74M<0.1%−1,301−10.2%Reduced–
WTMWhite Mountains Insurance Group LtdCOM1,634$1.75M<0.1%−3−0.2%ReducedHistory
UBERUber Technologies, IncStock39,032$1.75M<0.1%+9,437+31.9%AddedHistory
EXELExelixis, Inc.COM82,904$1.75M<0.1%−1,872−2.2%ReducedHistory
IPInternational Paper CoCOM31,410$1.76M<0.1%+2,189+7.5%AddedHistory
SGENSeagen Inc.COM10,345$1.76M<0.1%+195+1.9%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF45,615$1.77M<0.1%+10,825+31.1%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF20,315$1.77M<0.1%+357+1.8%Added–
PLTRPalantir Technologies Inc.Stock74,045$1.78M<0.1%−101,777−57.9%ReducedHistory
EIXEdison InternationalStock32,110$1.78M<0.1%+1,142+3.7%AddedHistory
KMXCarMax IncCOM13,944$1.78M<0.1%+1,177+9.2%AddedHistory
SJMJ M SMUCKER CoStock14,953$1.79M<0.1%+7,206+93.0%AddedHistory
XLNXXilinx IncCOM12,052$1.82M<0.1%+984+8.9%AddedHistory
RHRHCOM2,735$1.82M<0.1%+424+18.3%AddedHistory
EQIXEquinix IncCOM2,332$1.84M<0.1%+249+12.0%AddedHistory
KNKnowles CorpCOM98,413$1.84M<0.1%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM15,373$1.85M<0.1%−376−2.4%ReducedHistory
LECOLincoln Electric Holdings IncCOM14,373$1.85M<0.1%+1,200+9.1%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,584$1.85M<0.1%+252+4.0%AddedHistory
BCSBarclays PLCADR179,779$1.85M<0.1%+13,765+8.3%AddedHistory
MAINMain Street Capital CORPCEF45,180$1.86M<0.1%−4,359−8.8%ReducedHistory
VMIValmont Industries IncCOM7,909$1.86M<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF48,289$1.89M<0.1%−6,444−11.8%Reduced–
GNTXGentex CorpCOM57,682$1.90M<0.1%+35+0.1%AddedHistory
SIGISelective Insurance Group IncCOM25,186$1.90M<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock13,003$1.90M<0.1%−719−5.2%ReducedHistory
STWDStarwood Property Trust, Inc.COM78,099$1.91M<0.1%−32,066−29.1%ReducedHistory
SLBSLB LimitedStock64,781$1.92M<0.1%+20,388+45.9%AddedHistory
MRVLMarvell Technology, Inc.COM31,866$1.92M<0.1%+1,493+4.9%AddedHistory
iShares Tr464288257MSCI ACWI ETF19,354$1.93M<0.1%+1,367+7.6%Added–
iShares Semiconductor ETF464287523ETF4,340$1.94M<0.1%+176+4.2%Added–
CPRTCopart IncCOM14,087$1.95M<0.1%−2,200−13.5%ReducedHistory
XYLXylem Inc.COM15,814$1.96M<0.1%+464+3.0%AddedHistory
DGDollar General CorpCOM9,238$1.96M<0.1%−485−5.0%ReducedHistory
UNMUnum GroupStock78,259$1.96M<0.1%+15,029+23.8%AddedHistory
AXONAxon Enterprise, Inc.COM11,227$1.97M<0.1%−41−0.4%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF35,865$1.97M<0.1%+4,959+16.0%Added–
ROSTRoss Stores, Inc.COM18,170$1.98M<0.1%+421+2.4%AddedHistory
MSIMotorola Solutions, Inc.Stock8,570$1.99M<0.1%+458+5.6%AddedHistory
TLRYTilray Brands, Inc.COM CL 2177,114$2.00M<0.1%−45,012−20.3%ReducedHistory
iShares Tr464287762US HLTHCARE ETF7,288$2.01M<0.1%−312−4.1%Reduced–
CACCamden National CorpCOM42,030$2.01M<0.1%+42,030NewHistory
PPLPPL CorpCOM72,242$2.01M<0.1%−3,103−4.1%ReducedHistory
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF41,417$2.02M<0.1%−24,668−37.3%Reduced–
EXASExact Sciences CorpCOM21,187$2.02M<0.1%+15,426+267.8%AddedHistory
MPTMedical Properties Trust IncCOM101,130$2.03M<0.1%+3,636+3.7%AddedHistory
SAICScience Applications International CorpCOM23,765$2.03M<0.1%−3,887−14.1%ReducedHistory
PSFEPaysafe LtdORD265,732$2.06M<0.1%+51,510+24.0%AddedHistory
EAElectronic Arts Inc.COM14,480$2.06M<0.1%+535+3.8%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF53,010$2.07M<0.1%−4,830−8.4%Reduced–
BSYBentley Systems IncCOM CL B34,086$2.07M<0.1%−4,956−12.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO14,902$2.08M<0.1%+579+4.0%Added–
PFLPIMCO Income Strategy FundCOM179,315$2.08M<0.1%+39,516+28.3%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF64,863$2.09M<0.1%+19,236+42.2%Added–
LNTAlliant Energy CorpStock37,473$2.10M<0.1%−533−1.4%ReducedHistory
CDNSCadence Design Systems IncStock13,853$2.10M<0.1%−2,280−14.1%ReducedHistory
KKRKKR & Co. Inc.COM34,905$2.13M<0.1%+1,227+3.6%AddedHistory
EGHT8X8 IncCOM90,985$2.13M<0.1%−49,799−35.4%ReducedHistory
APTSPreferred Apartment Communities IncCOM173,993$2.13M<0.1%+40,732+30.6%AddedHistory
POOLPool CorpCOM4,906$2.13M<0.1%−37−0.7%ReducedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF46,639$2.13M<0.1%−26,066−35.9%Reduced–
BILLBILL Holdings, Inc.Stock8,002$2.14M<0.1%−1,614−16.8%ReducedHistory
PLDPrologis, Inc.REIT17,034$2.14M<0.1%+3,346+24.4%AddedHistory
EFXEquifax IncCOM8,442$2.14M<0.1%−1,171−12.2%ReducedHistory
HRIHerc Holdings IncCOM13,083$2.14M<0.1%−17,066−56.6%ReducedHistory
DRIDarden Restaurants IncCOM14,251$2.16M<0.1%+417+3.0%AddedHistory
SRPTSarepta Therapeutics, Inc.COM23,374$2.16M<0.1%−3,588−13.3%ReducedHistory
CHXChampionX CorpCOM96,792$2.16M<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF49,352$2.18M<0.1%+849+1.8%Added–
AONAon plcCL A7,691$2.20M<0.1%−244−3.1%ReducedHistory
DLRDigital Realty Trust, Inc.COM15,251$2.20M<0.1%+1,136+8.0%AddedHistory
WELLWelltower Inc.REIT26,926$2.22M<0.1%+2,418+9.9%AddedHistory
RRCRange Resources CorpCOM98,178$2.22M<0.1%+2,089+2.2%AddedHistory
ATOAtmos Energy CorpCOM25,254$2.23M<0.1%+1,103+4.6%AddedHistory
AZPNASPENTECH CorpCOM18,137$2.23M<0.1%−3,087−14.5%ReducedHistory
RFRegions Financial CorpCOM105,584$2.25M<0.1%+9,319+9.7%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW86,759$2.27M<0.1%+30,803+55.0%AddedHistory

Options (59)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Creative Planning in Q3 2021
SecurityClassPutsCalls
EAREargo, Inc.COM$346.0K–
MVISMicrovision, Inc.COM NEW–$302.0K
AMATApplied Materials IncStock$250.0K–
BOXBox IncCL A–$203.0K
SNOWSnowflake Inc.Stock–$201.0K
AAPLApple Inc.Stock$156.0K$17.0K
INTCIntel CorpStock–$145.0K
NIONIO Inc.ADR–$108.0K
UBERUber Technologies, IncStock–$95.0K
State Street Energy Select Sector SPDR ETF81369Y506ETF–$86.0K
FDXFedEx CorpStock$52.0K–
PLUGPlug Power IncStock–$50.0K
SPCEVirgin Galactic Holdings, IncCOM–$48.0K
ABNBAirbnb, Inc.Stock–$42.0K
PPGPPG Industries IncStock$31.0K–
TTDTrade Desk, Inc.Stock–$31.0K
UNPUnion Pacific CorpStock$29.0K–
SHOPShopify Inc.Stock–$28.0K
BABAAlibaba Group Holding LtdADR–$26.0K
TLRYTilray Brands, Inc.COM CL 2–$22.0K
BEBloom Energy CorpCOM CL A–$20.0K
AMZNAmazon Com IncStock$11.0K$8.00K
SPYSPDR S&P 500 ETF TrustETF–$19.0K
FSLRFirst Solar, Inc.Stock–$16.0K
JNJJohnson & JohnsonStock$15.0K–
LCIDLucid Group, Inc.COM–$15.0K
AMDAdvanced Micro Devices IncStock$13.0K–
PLTRPalantir Technologies Inc.Stock–$13.0K
UPSUnited Parcel Service IncStock$11.0K–
ABTCAmerican Bitcoin Corp.COM–$11.0K
MSFTMicrosoft CorpStock$9.00K–
ILMNIllumina, Inc.COM–$8.00K
EXASExact Sciences CorpCOM–$8.00K
BACBank of America CorpStock$7.00K–
UPSTUpstart Holdings, Inc.COM–$7.00K
WFCWells Fargo & CompanyStock$6.00K–
POSHPoshmark, Inc.COM CL A–$6.00K
PYPLPayPal Holdings, Inc.Stock–$5.00K
ETSYEtsy IncCOM–$5.00K
NNDMNano Dimension Ltd.SPONSORD ADS NEW–$4.00K
HUTHut 8 Corp.Common Stock–$4.00K
NVTAInvitae CorpCOM–$4.00K
GOOGLAlphabet Inc.Stock$3.00K–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF–$3.00K
ARK ETF Tr00214Q302GENOMIC REV ETF–$3.00K
COINCoinbase Global, Inc.COM CL A–$3.00K
RIOTRiot Platforms, Inc.COM–$3.00K
FFord Motor CoStock–$2.00K
MGMMGM Resorts InternationalStock–$2.00K
XYZBlock, Inc.CL A–$2.00K
LENLennar CorpCL A–$2.00K
DDD3D Systems CorpCOM NEW–$2.00K
NFLXNetflix IncStock$1.00K–
GMEGameStop Corp.Stock$1.00K–
JPMJPMorgan Chase & CoStock$1.00K–
CCitigroup IncStock$1.00K–
DOCUDocuSign, Inc.Stock–$1.00K
ACBAurora Cannabis IncCOM–$1.00K
COUPCoupa Software IncCOM–$1.00K

Sold out since Q2 2021 (127)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 127 by value last quarter.

Positions of Creative Planning sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Churchill Capital Corp IV171439102CL A164,508$4.74M<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF14,723$3.60M<0.1%–
PARPar Technology CorpCOM41,986$2.94M<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS147,334$2.60M<0.1%History
STNEStoneCo Ltd.COM29,008$1.95M<0.1%History
Brookfield Ppty REIT Inc11282X103CL A95,850$1.81M<0.1%–
MXIMMaxim Integrated Products IncCOM9,275$977.0K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE56,621$871.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A17,163$760.0K<0.1%History
ProShares Tr74347R693PSHS ULTRA TECH6,926$667.0K<0.1%–
AXSMAxsome Therapeutics, Inc.COM9,668$652.0K<0.1%History
Gores Holdings VI Inc38286R105COM CL A40,132$651.0K<0.1%–
Capital Product Partners L PY11082206PARTNERSHP UNITS52,545$641.0K<0.1%–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE14,013$621.0K<0.1%–
ZNGAZynga IncCL A52,424$557.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM14,736$553.0K<0.1%History
VALEVale S.A.SPONSORED ADS24,005$548.0K<0.1%History
TWSTTwist Bioscience CorpCOM3,950$526.0K<0.1%History
RADNew Rite Aid, LLCCOM29,439$480.0K<0.1%History
VINCVincerx Pharma, Inc.COM NEW35,000$455.0K<0.1%History
iShares Tr46435G474FALN ANGLS USD14,795$443.0K<0.1%–
USCRU.S. Concrete, Inc.COM5,768$426.0K<0.1%History
VBTXVeritex Holdings, Inc.COM11,648$412.0K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,426$407.0K<0.1%–
SPDR Series Trust78464A383ST STR BACKE ETF14,929$386.0K<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS506,639$386.0K<0.1%–
MSEXMiddlesex Water CoCOM4,451$364.0K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,996$357.0K<0.1%History
DAYDayforce, Inc.COM3,727$357.0K<0.1%History
ALXNAlexion Pharmaceuticals, Inc.COM1,931$355.0K<0.1%History
iShares Inc464286632MSCI ISRAEL ETF5,074$354.0K<0.1%–
RBB FD Inc74933W601MOTLEY FOL ETF8,700$344.0K<0.1%–
RDYDr Reddys Laboratories LtdADR4,550$334.0K<0.1%History
GRWGGrowGeneration Corp.COM6,892$332.0K<0.1%History
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH1,850$319.0K<0.1%–
MFNCMackinac Financial CorpCOM15,778$312.0K<0.1%History
COHRCoherent Corp.COM4,247$308.0K<0.1%History
KDPKeurig Dr Pepper Inc.COM8,607$303.0K<0.1%History
EBSEmergent BioSolutions Inc.COM4,749$299.0K<0.1%History
NVCRNovoCure LtdORD SHS1,341$297.0K<0.1%History
ASBAssociated Banc-CorpCOM14,330$293.0K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF3,839$290.0K<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,535$284.0K<0.1%–
Tuscan Hldgs Corp90069K104COM20,070$274.0K<0.1%–
SRSpire IncCOM3,646$264.0K<0.1%History
Global X FDS37954Y780INTERNET OF THNG7,283$260.0K<0.1%–
CHMGChemung Financial CorpCOM5,814$258.0K<0.1%History
PAASPan American Silver CorpStock8,900$254.0K<0.1%History
PTCPTC Inc.Stock1,789$253.0K<0.1%History
ProShares Tr74347B169ONLINE RTL ETF3,134$253.0K<0.1%–
TRTNTriton International LtdCL A4,826$253.0K<0.1%History
MDXGMimedx Group, Inc.COM20,135$252.0K<0.1%History
SFIXStitch Fix, Inc.Stock4,153$250.0K<0.1%History
ASNDAscendis Pharma A/SSPONSORED ADR1,900$250.0K<0.1%History
PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INCCOM18,207$243.0K<0.1%History
PDIPIMCO Dynamic Income FundSHS8,381$241.0K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD1,323$235.0K<0.1%History
MKSIMKS IncCOM1,313$234.0K<0.1%History
MEDMedifast IncCOM825$233.0K<0.1%History
AEMAgnico Eagle Mines LtdStock3,789$229.0K<0.1%History
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM9,200$229.0K<0.1%History
Direxion Shs ETF Tr25459W730DLY MIDCAP ETF3X3,720$228.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS10,189$228.0K<0.1%History
CHWYChewy, Inc.CL A2,801$223.0K<0.1%History
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN2,382$222.0K<0.1%–
Advisorshares Tr00768Y453PURE US CANN ETF5,548$222.0K<0.1%–
iShares Inc464286681MSCI EQUAL WEITE2,607$220.0K<0.1%–
APOGApogee Enterprises, Inc.COM5,390$220.0K<0.1%History
LILi Auto Inc.SPONSORED ADS6,250$218.0K<0.1%History
RKTRocket Companies, Inc.Stock11,094$215.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A3,800$215.0K<0.1%History
PEGAPegasystems IncCOM1,528$213.0K<0.1%History
HQLabrdn Life Sciences InvestorsSH BEN INT9,919$213.0K<0.1%History
WIXWix.com Ltd.SHS734$213.0K<0.1%History
EDITEditas Medicine, Inc.COM3,736$212.0K<0.1%History
ELSEquity Lifestyle Properties IncCOM2,807$209.0K<0.1%History
WisdomTree Tr97717W406US AI ENHANCED2,143$208.0K<0.1%–
iShares Inc464286871MSCI HONG KG ETF7,800$208.0K<0.1%–
WRIWeingarten Realty InvestorsSH BEN INT6,481$208.0K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM13,145$205.0K<0.1%History
RLMDRelmada Therapeutics, Inc.COM6,375$204.0K<0.1%History
SNXTD Synnex CorpCOM1,650$201.0K<0.1%History
iShares Tr46434V282U S EQUITY FACTR4,697$201.0K<0.1%–
SKTTanger Inc.COM10,325$195.0K<0.1%History
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF10,810$172.0K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT10,308$166.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK10,182$156.0K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,107$150.0K<0.1%History
STKLSunOpta Inc.COM11,902$146.0K<0.1%History
EOLSEvolus, Inc.COM10,946$138.0K<0.1%History
AIRCApartment Income REIT Corp.COM2,909$138.0K<0.1%History
LPLALPL Financial Holdings Inc.COM1,017$137.0K<0.1%History
JAMFJamf Holding Corp.COM4,000$134.0K<0.1%History
YELLQYellow CorpCOM20,385$133.0K<0.1%History
AELAmerican National Group Inc.COM4,000$129.0K<0.1%History
MDVLMedAvail Holdings, Inc.COM10,547$129.0K<0.1%History
OUSTOuster, Inc.COM10,200$127.0K<0.1%History
Genius Sports LtdG3934V117COM15,000$119.0K<0.1%–
PVHPVH Corp.COM1,000$108.0K<0.1%History
ASAASA Gold & Precious Metals LtdSHS5,000$108.0K<0.1%History