Skip to main content

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
ZGZillow Group, Inc.CL A2,300$204.0K<0.1%+527+29.7%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A3,415$204.0K<0.1%+169+5.2%AddedHistory
CRHCRH Public Ltd CoADR4,363$204.0K<0.1%+4,363NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,903$204.0K<0.1%+1,903New–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI7,945$204.0K<0.1%00.0%Unchanged–
CFRCullen/Frost Bankers, Inc.COM1,728$205.0K<0.1%−99−5.4%ReducedHistory
IRBTiRobot CorpCOM2,616$205.0K<0.1%−657−20.1%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,231$206.0K<0.1%+1,231NewHistory
Kraneshares Trust500767306CSI CHI INTERNET4,371$207.0K<0.1%+130+3.1%Added–
EQXEquinox Gold Corp.COM31,403$207.0K<0.1%−1,000−3.1%ReducedHistory
FLSFlowserve CorpCOM5,967$207.0K<0.1%+602+11.2%AddedHistory
CIMChimera Investment CorpCOM NEW13,936$207.0K<0.1%−8,474−37.8%ReducedHistory
HILHill International, Inc.COM100,000$207.0K<0.1%00.0%UnchangedHistory
NCANuveen California Municipal Value FundCOM STK19,650$207.0K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,090$208.0K<0.1%−5,086−25.2%ReducedHistory
EVRIEveri Holdings Inc.COM8,587$208.0K<0.1%+8,587NewHistory
DBX ETF Tr233051432XTRACK USD HIGH5,202$209.0K<0.1%+5,202New–
PCORProcore Technologies, Inc.COM2,343$209.0K<0.1%+2,343NewHistory
SPXCSPX Technologies, Inc.COM3,902$209.0K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,410$210.0K<0.1%+9,410New–
WWayfair Inc.CL A821$210.0K<0.1%−306−27.2%ReducedHistory
DBDDiebold Nixdorf, IncCOM20,751$210.0K<0.1%+20.0%AddedHistory
PMOFranklin Municipal Opportunities TrustSH BEN INT15,418$211.0K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,541$212.0K<0.1%+285+5.4%Added–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,379$212.0K<0.1%−597−12.0%Reduced–
GGenpact LTDSHS4,462$212.0K<0.1%+1,804+67.9%AddedHistory
TOLToll Brothers, Inc.COM3,828$212.0K<0.1%−100−2.5%ReducedHistory
BLFSBiolife Solutions IncCOM NEW5,000$212.0K<0.1%00.0%UnchangedHistory
UHSUniversal Health Services IncCL B1,548$214.0K<0.1%−341−18.1%ReducedHistory
ALVAutoliv IncCOM2,505$215.0K<0.1%−68−2.6%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM5,857$216.0K<0.1%−12,777−68.6%ReducedHistory
MZTIMarzetti CoCOM1,282$216.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,209$216.0K<0.1%+39+1.8%Added–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,586$216.0K<0.1%+5,586NewHistory
ROGRogers CorpCOM1,162$217.0K<0.1%00.0%UnchangedHistory
CRNCCerence Inc.COM2,253$217.0K<0.1%−2,911−56.4%ReducedHistory
Fi Enhanced Europe 50 ETN UBS90274D234Com1,191$217.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W786INTL DIV EX FINL5,312$217.0K<0.1%+5,312New–
FERGFerguson Enterprises Inc.SHS1,557$217.0K<0.1%+1,557NewHistory
ARK ETF Tr00214Q807SPACE & DEFENSE11,137$218.0K<0.1%+11,137New–
RHPRyman Hospitality Properties, Inc.COM2,600$218.0K<0.1%−94−3.5%ReducedHistory
NICNicolet Bankshares IncCOM2,944$218.0K<0.1%+2,944NewHistory
Listed FD Tr53656F789ROUNDHILL SPORTS7,251$218.0K<0.1%+130+1.8%Added–
OZKBank OZKCOM5,085$219.0K<0.1%−75−1.5%ReducedHistory
CIENCiena CorpCOM NEW4,261$219.0K<0.1%−259−5.7%ReducedHistory
DOXAmdocs LtdSHS2,900$220.0K<0.1%+2,900NewHistory
Global X FDS37954Y293GLB X MLP ENRG I6,123$220.0K<0.1%+6,123New–
WHWyndham Hotels & Resorts, Inc.COM2,846$220.0K<0.1%−52−1.8%ReducedHistory
MAAMid America Apartment Communities Inc.COM1,177$220.0K<0.1%+1,177NewHistory
MDPHawkeye Acquisition, Inc.COM3,941$220.0K<0.1%+3,941NewHistory
ESLTElbit Systems LtdStock1,528$221.0K<0.1%−727−32.2%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR77,768$221.0K<0.1%+42,843+122.7%AddedHistory
FULTFulton Financial CorpCOM14,472$221.0K<0.1%+92+0.6%AddedHistory
NSNuStar Energy L.P.UNIT COM14,069$221.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT6,485$222.0K<0.1%+6,485New–
SPDR Series Trust78468R622ST BLOO HIGH ETF2,031$222.0K<0.1%+2,031New–
HAINHain Celestial Group IncCOM5,194$222.0K<0.1%−95−1.8%ReducedHistory
KRNYKearny Financial Corp.COM17,956$223.0K<0.1%+17,956NewHistory
LACLithium Americas Corp.COM NEW9,973$223.0K<0.1%+9,973NewHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL2,950$224.0K<0.1%−64−2.1%Reduced–
EMCFEmclaire Financial CorpCOM8,394$224.0K<0.1%00.0%UnchangedHistory
FSRFisker Inc.CL A COM STK15,278$224.0K<0.1%+377+2.5%AddedHistory
BPOPPopular, Inc.COM NEW2,902$225.0K<0.1%−2,252−43.7%ReducedHistory
MANManpowerGroup Inc.COM2,087$226.0K<0.1%−112−5.1%ReducedHistory
JHXJames Hardie Industries plcSPONSORED ADR6,333$226.0K<0.1%+6,333NewHistory
MGPMGM Growth Properties LLCCL A COM5,903$226.0K<0.1%−714−10.8%ReducedHistory
VCTRVictory Capital Holdings, Inc.COM CL A6,490$227.0K<0.1%+6,490NewHistory
JACKJack in the Box IncCOM2,335$227.0K<0.1%00.0%UnchangedHistory
SUMSummit Materials, Inc.CL A7,144$228.0K<0.1%+143+2.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX1,866$229.0K<0.1%−553−22.9%Reduced–
LANDGladstone Land CorpCOM10,040$229.0K<0.1%−20.0%ReducedHistory
HEI.AHeico CorpCL A1,941$230.0K<0.1%+4+0.2%AddedHistory
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT963$230.0K<0.1%+75+8.4%Added–
MUSAMurphy USA Inc.COM1,376$230.0K<0.1%+1,376NewHistory
QNCXQuince Therapeutics, Inc.COM2,510$230.0K<0.1%+2,510NewHistory
JTANuveen Tax Advantaged Total Return Strategy FundCOM20,696$230.0K<0.1%00.0%UnchangedHistory
RNDBRandolph Bancorp, Inc.COM10,645$230.0K<0.1%+10,645NewHistory
SGISomnigroup International Inc.COM4,976$231.0K<0.1%+4,976NewHistory
IPGPIpg Photonics CorpCOM1,456$231.0K<0.1%+139+10.6%AddedHistory
SPDR Series Trust78464A581ST STR SP HCEQ1,846$231.0K<0.1%+1,846New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,498$231.0K<0.1%+2,498New–
SPDR Series Trust78464A490ST STR FTSE ETF4,245$231.0K<0.1%+397+10.3%Added–
MGEEMge Energy IncCOM3,149$231.0K<0.1%00.0%UnchangedHistory
VanEck Vectors ETF Tr92189F379CHINAAMC CHINA B9,485$231.0K<0.1%00.0%Unchanged–
PLLPiedmont Lithium Inc.Stock4,258$232.0K<0.1%+233+5.8%AddedHistory
ACADAcadia Pharmaceuticals IncCOM13,956$232.0K<0.1%−935−6.3%ReducedHistory
MMSIMerit Medical Systems IncCOM3,237$232.0K<0.1%−2−0.1%ReducedHistory
AZTAAzenta, Inc.COM2,271$232.0K<0.1%+16+0.7%AddedHistory
UDRUDR, Inc.COM4,384$232.0K<0.1%+4,384NewHistory
CHPTChargePoint Holdings, Inc.COM CL A11,618$232.0K<0.1%+163+1.4%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF6,461$233.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM500$233.0K<0.1%+500NewHistory
MTArcelorMittalNY REGISTRY SH7,741$233.0K<0.1%+7,741NewHistory
PMTPennyMac Mortgage Investment TrustCOM11,838$233.0K<0.1%+11,838NewHistory
JBLUJetBlue Airways CorpCOM15,329$234.0K<0.1%−14,957−49.4%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE2,832$234.0K<0.1%00.0%Unchanged–
WisdomTree Tr97717W778INTL MIDCAP DV3,495$234.0K<0.1%00.0%Unchanged–
AGMFederal Agricultural Mortgage CorpCL C2,160$234.0K<0.1%+2,160NewHistory
Occidental Pete Corp WT Exp 080327674599162Stock19,852$235.0K<0.1%−1,376−6.5%Reduced–
JWNNordstrom IncStock8,880$235.0K<0.1%+2,322+35.4%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