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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
WisdomTree Tr97717W422INDIA ERNGS FD14,352$537.0K<0.1%+392+2.8%Added–
MLCOMelco Resorts & Entertainment LTDADR52,456$537.0K<0.1%−68,913−56.8%ReducedHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR14,857$537.0K<0.1%+73+0.5%Added–
WINAWinmark CorpCOM2,500$538.0K<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT9,587$539.0K<0.1%−1,720−15.2%Reduced–
NBISNebius Group N.V.Stock6,798$542.0K<0.1%−2,646−28.0%ReducedHistory
ENTGEntegris IncCOM4,304$542.0K<0.1%+322+8.1%AddedHistory
iShares Tr464288752US HOME CONS ETF8,220$544.0K<0.1%+598+7.8%Added–
MTNVail Resorts IncCOM1,629$544.0K<0.1%+196+13.7%AddedHistory
TRGPTarga Resources Corp.COM11,097$546.0K<0.1%+671+6.4%AddedHistory
IRMIron Mountain IncCOM12,600$547.0K<0.1%−1,739−12.1%ReducedHistory
FNBFNB CorpCOM47,119$548.0K<0.1%+183+0.4%AddedHistory
Cyberark Software LtdM2682V108SHS3,470$548.0K<0.1%+3,470New–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,564$549.0K<0.1%+294+13.0%Added–
ULTAUlta Beauty, Inc.Stock1,524$550.0K<0.1%+149+10.8%AddedHistory
HEIHeico CorpCOM4,173$550.0K<0.1%−1,011−19.5%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,157$551.0K<0.1%−79−0.6%Reduced–
OSKOshkosh CorpCOM5,397$552.0K<0.1%+16+0.3%AddedHistory
Amplify Blockchain Technology ETF032108607ETF12,420$554.0K<0.1%+1,443+13.1%Added–
CUBECubeSmartREIT11,451$555.0K<0.1%−189−1.6%ReducedHistory
RUNSunrun Inc.COM12,621$555.0K<0.1%+4,542+56.2%AddedHistory
AIC3.ai, Inc.Stock12,003$556.0K<0.1%+1,889+18.7%AddedHistory
FUBOFuboTV Inc.COM23,266$557.0K<0.1%+269+1.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A661$557.0K<0.1%−1−0.2%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,909$558.0K<0.1%−420−4.5%Reduced–
ARAntero Resources CorpCOM29,725$559.0K<0.1%+29,725NewHistory
BMIBadger Meter IncCOM5,547$561.0K<0.1%+21+0.4%AddedHistory
SNBRQSleep Number CorpCOM6,045$565.0K<0.1%−3,969−39.6%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,404$567.0K<0.1%−395−22.0%Reduced–
MEDPMedpace Holdings, Inc.COM3,010$570.0K<0.1%+2+0.1%AddedHistory
DECKDeckers Outdoor CorpCOM1,591$573.0K<0.1%−68−4.1%ReducedHistory
CDWCDW CorpCOM3,156$574.0K<0.1%−77−2.4%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR15,717$575.0K<0.1%−651−4.0%Reduced–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,389$576.0K<0.1%+1,040+12.5%Added–
UHALU-Haul Holding CoCOM892$576.0K<0.1%00.0%UnchangedHistory
CGCCanopy Growth CorpCOM41,600$577.0K<0.1%−1,733−4.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR35,292$578.0K<0.1%+2,893+8.9%AddedHistory
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM37,979$578.0K<0.1%+680+1.8%AddedHistory
RGENRepligen CorpCOM2,005$579.0K<0.1%−472−19.1%ReducedHistory
CRUSCirrus Logic, Inc.Stock7,041$580.0K<0.1%+688+10.8%AddedHistory
IBCPIndependent Bank CorpCOM NEW27,000$580.0K<0.1%00.0%UnchangedHistory
HUNHuntsman CORPCOM19,644$581.0K<0.1%−1,486−7.0%ReducedHistory
First Tr Bick Index FD33733H107COM SHS17,082$583.0K<0.1%+2,603+18.0%Added–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF6,572$588.0K<0.1%−365−5.3%Reduced–
OMCLOmnicell, Inc.COM3,971$589.0K<0.1%−663−14.3%ReducedHistory
SMGScotts Miracle-Gro CoStock4,033$590.0K<0.1%+62+1.6%AddedHistory
AYIAcuity Inc. (DE)Stock3,431$595.0K<0.1%+200+6.2%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,421$597.0K<0.1%−11−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI22,271$598.0K<0.1%−1,051−4.5%Reduced–
BALLBALL CorpCOM6,654$599.0K<0.1%+1,974+42.2%AddedHistory
HESHess CorpStock7,695$601.0K<0.1%+216+2.9%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM15,796$601.0K<0.1%−3,325−17.4%ReducedHistory
PBAPembina Pipeline CorpCOM19,099$605.0K<0.1%+2,720+16.6%AddedHistory
VMWVmware LLCCL A COM4,078$606.0K<0.1%+1,873+84.9%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN59,704$607.0K<0.1%+6,145+11.5%AddedHistory
iShares Tr464287580US CONSUM DISCRE7,868$608.0K<0.1%−5,484−41.1%Reduced–
CYRXCryoport, Inc.COM PAR $0.0019,149$608.0K<0.1%−1,500−14.1%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM38,076$609.0K<0.1%+3,791+11.1%AddedHistory
IEXIdex CorpCOM2,948$610.0K<0.1%+69+2.4%AddedHistory
iShares Tr464287754US INDUSTRIALS5,710$612.0K<0.1%−1,925−25.2%Reduced–
ABMAbm Industries IncCOM13,611$613.0K<0.1%−52−0.4%ReducedHistory
SCIService Corp InternationalCOM10,195$614.0K<0.1%+466+4.8%AddedHistory
APOApollo Global Management, Inc.COM CL A9,963$614.0K<0.1%+9,963NewHistory
WSOWatsco IncCOM2,323$615.0K<0.1%+189+8.9%AddedHistory
DHIHorton D R IncCOM7,337$616.0K<0.1%+1,456+24.8%AddedHistory
CASYCaseys General Stores IncCOM3,277$617.0K<0.1%+636+24.1%AddedHistory
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF22,891$618.0K<0.1%−125−0.5%Reduced–
SVBISevern Bancorp IncCOM49,387$618.0K<0.1%00.0%UnchangedHistory
iShares Tr46432F388MSCI USA VALUE6,150$619.0K<0.1%+625+11.3%Added–
BEBloom Energy CorpCOM CL A33,062$619.0K<0.1%+54+0.2%AddedHistory
BLDQXO Insulation, LLCStock3,027$620.0K<0.1%+50+1.7%AddedHistory
DXCDXC Technology CoStock18,474$621.0K<0.1%+1,678+10.0%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND11,968$622.0K<0.1%+6,509+119.2%Added–
NEOGNeogen CorpCOM14,390$625.0K<0.1%+674+4.9%AddedHistory
MTBM&T Bank CorpCOM4,197$627.0K<0.1%−1,908−31.3%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C21,330$628.0K<0.1%+21,330NewHistory
WYNNWynn Resorts LtdCOM7,435$630.0K<0.1%+32+0.4%AddedHistory
UTGReaves Utility Income FundCOM SH BEN INT19,248$631.0K<0.1%+72+0.4%AddedHistory
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS13,470$631.0K<0.1%+1,386+11.5%Added–
ADCAgree Realty CorpCOM9,549$632.0K<0.1%+2,945+44.6%AddedHistory
ENPHEnphase Energy, Inc.Stock4,221$633.0K<0.1%+608+16.8%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF15,404$636.0K<0.1%+7,691+99.7%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,991$637.0K<0.1%−130−0.4%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF28,794$637.0K<0.1%+3,959+15.9%Added–
First Tr Exchange-Traded Alp33734K109COM SHS7,486$639.0K<0.1%+2,416+47.7%Added–
MROMarathon Oil CorpCOM46,762$639.0K<0.1%+19,982+74.6%AddedHistory
SPCEVirgin Galactic Holdings, IncCOM25,245$639.0K<0.1%+1,800+7.7%AddedHistory
HRBH&R Block IncCOM25,698$642.0K<0.1%+2,407+10.3%AddedHistory
BXPBXP, Inc.COM5,969$647.0K<0.1%−8−0.1%ReducedHistory
HOGHarley-Davidson, Inc.COM17,711$648.0K<0.1%+336+1.9%AddedHistory
LAMRLamar Advertising CoREIT5,717$649.0K<0.1%+69+1.2%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV6,761$649.0K<0.1%00.0%Unchanged–
NINisource Inc.COM26,817$650.0K<0.1%+25+0.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM3,366$650.0K<0.1%+41+1.2%AddedHistory
iShares Future AI & Tech ETF46435U556ETF15,361$651.0K<0.1%+1,012+7.1%Added–
FICOFair Isaac CorpCOM1,636$651.0K<0.1%−3−0.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL15,427$653.0K<0.1%+3,591+30.3%Added–
iShares Inc464286509MSCI CDA ETF17,979$653.0K<0.1%+1,652+10.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,335$655.0K<0.1%−1,984−13.9%Reduced–
VMCVulcan Materials COCOM3,883$657.0K<0.1%−40−1.0%ReducedHistory

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