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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
OPTUOptimum Communications, Inc.CL A35,077$727.0K<0.1%+77+0.2%AddedHistory
WATWaters CorpCOM2,029$725.0K<0.1%+134+7.1%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,838$724.0K<0.1%−15−0.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW7,409$724.0K<0.1%+213+3.0%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND9,390$723.0K<0.1%+71+0.8%Added–
SBRSabine Royalty TrustUNIT BEN INT16,837$721.0K<0.1%+1,000+6.3%AddedHistory
NETCloudflare, Inc.CL A COM6,404$721.0K<0.1%+1,632+34.2%AddedHistory
DVADavita Inc.COM6,192$720.0K<0.1%−181−2.8%ReducedHistory
RGAReinsurance Group of America IncCOM NEW6,475$720.0K<0.1%−5−0.1%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF6,769$719.0K<0.1%+5+0.1%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT42,991$719.0K<0.1%−12,993−23.2%ReducedHistory
BFHBread Financial Holdings, Inc.COM7,118$718.0K<0.1%−2,320−24.6%ReducedHistory
AMCRAmcor plcORD61,946$718.0K<0.1%+2,081+3.5%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW17,592$717.0K<0.1%+4,358+32.9%Added–
SPDR Series Trust78464A755ST STR SP METAL17,178$717.0K<0.1%+2,303+15.5%Added–
PTYPIMCO Corporate & Income Opportunity FundCOM38,992$713.0K<0.1%−2,193−5.3%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM44,957$713.0K<0.1%+12,107+36.9%AddedHistory
WPPWPP plcADR10,637$713.0K<0.1%+1,041+10.8%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM13,254$709.0K<0.1%+127+1.0%AddedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99999,945$707.0K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF8,273$705.0K<0.1%+604+7.9%Added–
SLQTSelectQuote, Inc.COM54,380$703.0K<0.1%+7,800+16.7%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN27,920$701.0K<0.1%+7,920+39.6%Added–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG26,280$701.0K<0.1%+2,320+9.7%Added–
SPDR Ser Tr78464A813S&P 600 SML CAP7,384$700.0K<0.1%−30.0%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF6,295$696.0K<0.1%+835+15.3%Added–
Global X FDS37954Y889S&P 500 CATHOLIC12,866$694.0K<0.1%+12,866New–
CDKCDK Global, Inc.COM16,315$694.0K<0.1%+516+3.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,534$689.0K<0.1%−20.0%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM6,181$688.0K<0.1%+285+4.8%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH3,471$684.0K<0.1%+680+24.4%Added–
APTVAptiv PLCSHS4,587$683.0K<0.1%+1,345+41.5%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF12,822$678.0K<0.1%+2,811+28.1%Added–
iShares Tr464289859CORE 80 20 ETF9,676$675.0K<0.1%−25−0.3%Reduced–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF5,465$674.0K<0.1%−420−7.1%Reduced–
iShares Inc464286103MSCI AUST ETF27,154$674.0K<0.1%+296+1.1%Added–
XRAYDentsply Sirona Inc.Stock11,568$672.0K<0.1%+559+5.1%AddedHistory
RGLDRoyal Gold IncStock7,004$669.0K<0.1%−883−11.2%ReducedHistory
IDCCInterDigital, Inc.COM9,854$668.0K<0.1%+57+0.6%AddedHistory
TTEKTetra Tech IncCOM4,472$668.0K<0.1%+1,301+41.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF6,815$667.0K<0.1%+69+1.0%Added–
iShares Tr464288604MRGSTR SM CP GR13,541$667.0K<0.1%00.0%Unchanged–
Discovery Inc25470F302COM SER C27,455$666.0K<0.1%+1,340+5.1%Added–
TRPTC Energy CorpCOM13,757$662.0K<0.1%+1,978+16.8%AddedHistory
NEONeogenomics IncCOM NEW13,713$662.0K<0.1%−6,402−31.8%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM19,380$659.0K<0.1%00.0%UnchangedHistory
APPNAppian CorpCL A7,120$659.0K<0.1%+719+11.2%AddedHistory
ALLOAllogene Therapeutics, Inc.COM25,600$658.0K<0.1%00.0%UnchangedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS37,230$658.0K<0.1%−1,200−3.1%ReducedHistory
VMCVulcan Materials COCOM3,883$657.0K<0.1%−40−1.0%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,335$655.0K<0.1%−1,984−13.9%Reduced–
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–
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
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
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–
HOGHarley-Davidson, Inc.COM17,711$648.0K<0.1%+336+1.9%AddedHistory
BXPBXP, Inc.COM5,969$647.0K<0.1%−8−0.1%ReducedHistory
HRBH&R Block IncCOM25,698$642.0K<0.1%+2,407+10.3%AddedHistory
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
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–
SPDR Series Trust78464A664ST LON TREAS ETF15,404$636.0K<0.1%+7,691+99.7%Added–
ENPHEnphase Energy, Inc.Stock4,221$633.0K<0.1%+608+16.8%AddedHistory
ADCAgree Realty CorpCOM9,549$632.0K<0.1%+2,945+44.6%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–
WYNNWynn Resorts LtdCOM7,435$630.0K<0.1%+32+0.4%AddedHistory
LBTYKLiberty Global Ltd.SHS CL C21,330$628.0K<0.1%+21,330NewHistory
MTBM&T Bank CorpCOM4,197$627.0K<0.1%−1,908−31.3%ReducedHistory
NEOGNeogen CorpCOM14,390$625.0K<0.1%+674+4.9%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND11,968$622.0K<0.1%+6,509+119.2%Added–
DXCDXC Technology CoStock18,474$621.0K<0.1%+1,678+10.0%AddedHistory
BLDQXO Insulation, LLCStock3,027$620.0K<0.1%+50+1.7%AddedHistory
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
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
CASYCaseys General Stores IncCOM3,277$617.0K<0.1%+636+24.1%AddedHistory
DHIHorton D R IncCOM7,337$616.0K<0.1%+1,456+24.8%AddedHistory
WSOWatsco IncCOM2,323$615.0K<0.1%+189+8.9%AddedHistory
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
ABMAbm Industries IncCOM13,611$613.0K<0.1%−52−0.4%ReducedHistory
iShares Tr464287754US INDUSTRIALS5,710$612.0K<0.1%−1,925−25.2%Reduced–
IEXIdex CorpCOM2,948$610.0K<0.1%+69+2.4%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM38,076$609.0K<0.1%+3,791+11.1%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
PAAPlains All American Pipeline LPUNIT LTD PARTN59,704$607.0K<0.1%+6,145+11.5%AddedHistory
VMWVmware LLCCL A COM4,078$606.0K<0.1%+1,873+84.9%AddedHistory
PBAPembina Pipeline CorpCOM19,099$605.0K<0.1%+2,720+16.6%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
BALLBALL CorpCOM6,654$599.0K<0.1%+1,974+42.2%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