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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
LCNBLCNB CorpCOM377,220$6.65M<0.1%+377,220NewHistory
NXPINXP Semiconductors N.V.COM34,070$6.67M<0.1%+17,509+105.7%AddedHistory
TTDTrade Desk, Inc.Stock95,075$6.68M<0.1%−26,520−21.8%ReducedHistory
MACMacerich CoCOM400,392$6.69M<0.1%+1,929+0.5%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP107,228$6.69M<0.1%−111,840−51.1%Reduced–
GISGeneral Mills IncStock111,957$6.70M<0.1%+6,769+6.4%AddedHistory
ORLYO Reilly Automotive IncStock10,982$6.71M<0.1%+1,410+14.7%AddedHistory
ELVElevance Health, Inc.Stock18,036$6.72M<0.1%−135−0.7%ReducedHistory
CICigna GroupStock33,798$6.76M<0.1%+1,757+5.5%AddedHistory
AJGArthur J. Gallagher & Co.COM45,575$6.78M<0.1%−553−1.2%ReducedHistory
TDToronto Dominion BankStock102,840$6.80M<0.1%+1,526+1.5%AddedHistory
OKEONEOK IncCOM118,943$6.90M<0.1%+2,270+1.9%AddedHistory
KMBKimberly Clark CorpStock52,370$6.94M<0.1%−2,729−5.0%ReducedHistory
LRCXLam Research CorpCOM12,321$7.01M<0.1%+302+2.5%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD333,915$7.03M<0.1%+12,430+3.9%Added–
POSHPoshmark, Inc.COM CL A296,700$7.05M<0.1%+296,700NewHistory
VRTXVertex Pharmaceuticals IncStock39,024$7.08M<0.1%+6,914+21.5%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF190,352$7.14M<0.1%+22,598+13.5%Added–
HLNEHamilton Lane INCCL A84,240$7.14M<0.1%00.0%UnchangedHistory
TWTRTwitter, Inc.COM118,518$7.16M<0.1%+29,990+33.9%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND157,382$7.24M<0.1%−6,140−3.8%Reduced–
BLKBlackRock, Inc.COM8,633$7.24M<0.1%+506+6.2%AddedHistory
NIONIO Inc.ADR204,294$7.28M<0.1%+2,250+1.1%AddedHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN405,265$7.36M<0.1%−6,259−1.5%Reduced–
iShares Tr46435G193ESG AWRE USD ETF268,280$7.38M<0.1%+144,443+116.6%Added–
CCLCarnival Corp Ltd.UNIT 99/99/9999295,590$7.39M<0.1%+33,507+12.8%AddedHistory
IDXXIDEXX Laboratories IncCOM11,998$7.46M<0.1%+307+2.6%AddedHistory
iShares S&P 100 ETF464287101ETF37,859$7.47M<0.1%−7,629−16.8%Reduced–
CARRCarrier Global CorpStock144,941$7.50M<0.1%+487+0.3%AddedHistory
SHWSherwin Williams CoCOM26,923$7.53M<0.1%+6,311+30.6%AddedHistory
XELXcel Energy IncStock121,024$7.56M<0.1%+1,378+1.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM116,237$7.56M<0.1%−150.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH46,913$7.58M<0.1%+777+1.7%Added–
ROKURoku, IncCOM CL A24,229$7.59M<0.1%−739−3.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR69,740$7.71M<0.1%+7,364+11.8%AddedHistory
YUMYum Brands IncStock63,372$7.75M<0.1%+5,852+10.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF136,510$7.78M<0.1%+3,286+2.5%Added–
CMGChipotle Mexican Grill IncCOM4,283$7.78M<0.1%+395+10.2%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF295,251$7.84M<0.1%+41,767+16.5%Added–
iShares Tr464288521CRE U S REIT ETF133,903$7.85M<0.1%−1,395−1.0%Reduced–
AEPAmerican Electric Power Co IncStock96,803$7.86M<0.1%−1,816−1.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF69,622$7.88M<0.1%+6,809+10.8%Added–
CLColgate Palmolive CoStock104,328$7.88M<0.1%+9,746+10.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF73,742$7.93M<0.1%+3,746+5.4%Added–
AFLAflac IncStock153,107$7.98M<0.1%+1,973+1.3%AddedHistory
MVISMicrovision, Inc.COM NEW723,324$7.99M<0.1%−6,370−0.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF63,091$8.03M<0.1%+401+0.6%Added–
SPDR Series Trust78464A805ST STR PR SP1500151,574$8.03M<0.1%−28,325−15.7%Reduced–
iShares Inc46434G764MSCI EMRG CHN133,233$8.08M<0.1%+82,305+161.6%Added–
iShares Tr4642874571 3 YR TREAS BD94,231$8.12M<0.1%−6,779−6.7%Reduced–
OKTAOkta, Inc.CL A34,371$8.16M<0.1%−319−0.9%ReducedHistory
iShares Tr464288117INTL TREA BD ETF159,645$8.20M<0.1%+26,400+19.8%Added–
GILDGilead Sciences, Inc.Stock118,774$8.30M<0.1%−7,489−5.9%ReducedHistory
HCIHCI Group, Inc.COM75,212$8.33M<0.1%00.0%UnchangedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF151,972$8.42M<0.1%−555−0.4%Reduced–
ETNEaton Corp plcStock56,769$8.48M<0.1%+3,158+5.9%AddedHistory
FCXFreeport-McMoran IncStock261,808$8.52M<0.1%+40,247+18.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM179,228$8.53M<0.1%+41,604+30.2%AddedHistory
NVSNovartis AGADR105,127$8.60M<0.1%+33,024+45.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF88,368$8.65M<0.1%−3,445−3.8%Reduced–
COPConocoPhillipsStock128,287$8.69M<0.1%+6,013+4.9%AddedHistory
TWLOTwilio IncCL A27,515$8.78M<0.1%−2,334−7.8%ReducedHistory
U.S. Global Jets ETF26922A842ETF371,560$8.78M<0.1%+9,306+2.6%Added–
BDXBecton Dickinson & CoStock36,838$9.06M<0.1%+596+1.6%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF35,596$9.07M<0.1%−12,084−25.3%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF106,387$9.08M<0.1%+1,917+1.8%Added–
MKCMcCormick & Co IncStock112,150$9.09M<0.1%+61,617+121.9%AddedHistory
SPGIS&P Global Inc.Stock21,491$9.13M<0.1%+224+1.1%AddedHistory
SPGSimon Property Group Inc.REIT70,527$9.17M<0.1%+2,818+4.2%AddedHistory
BIDUBaidu, Inc.ADR60,127$9.24M<0.1%+15,138+33.6%AddedHistory
BNYBank of New York Mellon CorpStock180,878$9.38M<0.1%−7,915−4.2%ReducedHistory
FISFidelity National Information Services, Inc.Stock77,530$9.43M<0.1%+1,471+1.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF93,027$9.47M<0.1%−10,547−10.2%Reduced–
NSCNorfolk Southern CorpStock39,762$9.51M<0.1%+2,767+7.5%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF158,046$9.58M<0.1%−1,373−0.9%Reduced–
TJXTJX Companies IncStock145,239$9.58M<0.1%+2,786+2.0%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF171,739$9.63M<0.1%+3,436+2.0%Added–
FISVFiserv IncStock90,026$9.77M<0.1%−1,960−2.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF74,000$9.84M<0.1%+3,611+5.1%Added–
SYYSysco CorpStock126,259$9.91M<0.1%−847−0.7%ReducedHistory
FDXFedEx CorpStock45,727$10.0M<0.1%+15,226+49.9%AddedHistory
SOFISoFi Technologies, Inc.Stock632,501$10.0M<0.1%+499,553+375.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF145,935$10.0M<0.1%−2,425−1.6%Reduced–
DDominion Energy, IncStock137,685$10.1M<0.1%−36,583−21.0%ReducedHistory
RNGRingCentral, Inc.CL A46,333$10.1M<0.1%+14,931+47.5%AddedHistory
iShares Tr464287721U.S. TECH ETF99,635$10.1M<0.1%−4,327−4.2%Reduced–
CINFCincinnati Financial CorpCOM88,846$10.1M<0.1%+3,815+4.5%AddedHistory
SABRSabre CorpCOM860,650$10.2M<0.1%+162,689+23.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF116,626$10.2M<0.1%−25,082−17.7%Reduced–
iShares Tr46435G425ESG AWR MSCI USA104,779$10.3M<0.1%+31,941+43.9%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF58,778$10.3M<0.1%−3,319−5.3%Reduced–
iShares Tr464288869MICRO-CAP ETF72,821$10.5M<0.1%+9,076+14.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF80,951$10.5M<0.1%−5,354−6.2%Reduced–
CBSHCommerce Bancshares IncStock151,267$10.5M<0.1%+2,218+1.5%AddedHistory
DASHDoorDash, Inc.Stock51,671$10.6M<0.1%+7,217+16.2%AddedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE342,863$10.7M<0.1%−11,313−3.2%Reduced–
MSMorgan StanleyStock109,731$10.7M<0.1%+5,708+5.5%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD132,006$10.9M<0.1%−22,407−14.5%Reduced–
iShares Tr464288489INTL DEV RE ETF389,325$10.9M<0.1%+4,123+1.1%Added–
VEEVVeeva Systems IncStock37,901$10.9M<0.1%+227+0.6%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