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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
iShares Inc46434G764MSCI EMRG CHN133,233$8.08M<0.1%+82,305+161.6%Added–
SPDR Series Trust78464A805ST STR PR SP1500151,574$8.03M<0.1%−28,325−15.7%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF63,091$8.03M<0.1%+401+0.6%Added–
MVISMicrovision, Inc.COM NEW723,324$7.99M<0.1%−6,370−0.9%ReducedHistory
AFLAflac IncStock153,107$7.98M<0.1%+1,973+1.3%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF73,742$7.93M<0.1%+3,746+5.4%Added–
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
AEPAmerican Electric Power Co IncStock96,803$7.86M<0.1%−1,816−1.8%ReducedHistory
iShares Tr464288521CRE U S REIT ETF133,903$7.85M<0.1%−1,395−1.0%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF295,251$7.84M<0.1%+41,767+16.5%Added–
CMGChipotle Mexican Grill IncCOM4,283$7.78M<0.1%+395+10.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF136,510$7.78M<0.1%+3,286+2.5%Added–
YUMYum Brands IncStock63,372$7.75M<0.1%+5,852+10.2%AddedHistory
SONYSony Group CorpSPONSORED ADR69,740$7.71M<0.1%+7,364+11.8%AddedHistory
ROKURoku, IncCOM CL A24,229$7.59M<0.1%−739−3.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH46,913$7.58M<0.1%+777+1.7%Added–
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
SHWSherwin Williams CoCOM26,923$7.53M<0.1%+6,311+30.6%AddedHistory
CARRCarrier Global CorpStock144,941$7.50M<0.1%+487+0.3%AddedHistory
iShares S&P 100 ETF464287101ETF37,859$7.47M<0.1%−7,629−16.8%Reduced–
IDXXIDEXX Laboratories IncCOM11,998$7.46M<0.1%+307+2.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999295,590$7.39M<0.1%+33,507+12.8%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF268,280$7.38M<0.1%+144,443+116.6%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN405,265$7.36M<0.1%−6,259−1.5%Reduced–
NIONIO Inc.ADR204,294$7.28M<0.1%+2,250+1.1%AddedHistory
BLKBlackRock, Inc.COM8,633$7.24M<0.1%+506+6.2%AddedHistory
WisdomTree Tr97717W588US LARGECAP FUND157,382$7.24M<0.1%−6,140−3.8%Reduced–
TWTRTwitter, Inc.COM118,518$7.16M<0.1%+29,990+33.9%AddedHistory
HLNEHamilton Lane INCCL A84,240$7.14M<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF190,352$7.14M<0.1%+22,598+13.5%Added–
VRTXVertex Pharmaceuticals IncStock39,024$7.08M<0.1%+6,914+21.5%AddedHistory
POSHPoshmark, Inc.COM CL A296,700$7.05M<0.1%+296,700NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD333,915$7.03M<0.1%+12,430+3.9%Added–
LRCXLam Research CorpCOM12,321$7.01M<0.1%+302+2.5%AddedHistory
KMBKimberly Clark CorpStock52,370$6.94M<0.1%−2,729−5.0%ReducedHistory
OKEONEOK IncCOM118,943$6.90M<0.1%+2,270+1.9%AddedHistory
TDToronto Dominion BankStock102,840$6.80M<0.1%+1,526+1.5%AddedHistory
AJGArthur J. Gallagher & Co.COM45,575$6.78M<0.1%−553−1.2%ReducedHistory
CICigna GroupStock33,798$6.76M<0.1%+1,757+5.5%AddedHistory
ELVElevance Health, Inc.Stock18,036$6.72M<0.1%−135−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock10,982$6.71M<0.1%+1,410+14.7%AddedHistory
GISGeneral Mills IncStock111,957$6.70M<0.1%+6,769+6.4%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP107,228$6.69M<0.1%−111,840−51.1%Reduced–
MACMacerich CoCOM400,392$6.69M<0.1%+1,929+0.5%AddedHistory
TTDTrade Desk, Inc.Stock95,075$6.68M<0.1%−26,520−21.8%ReducedHistory
NXPINXP Semiconductors N.V.COM34,070$6.67M<0.1%+17,509+105.7%AddedHistory
LCNBLCNB CorpCOM377,220$6.65M<0.1%+377,220NewHistory
PSXPhillips 66Stock94,619$6.63M<0.1%−16,453−14.8%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM84,817$6.60M<0.1%−10.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF61,900$6.59M<0.1%+4,724+8.3%Added–
ASMLASML Holding NVADR8,786$6.55M<0.1%+622+7.6%AddedHistory
LVSLas Vegas Sands CorpCOM177,483$6.50M<0.1%+46,619+35.6%AddedHistory
XYZBlock, Inc.CL A26,646$6.39M<0.1%+1,324+5.2%AddedHistory
OTISOtis Worldwide CorpStock77,520$6.38M<0.1%+609+0.8%AddedHistory
NOCNorthrop Grumman CorpStock17,652$6.36M<0.1%−153−0.9%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST71,670$6.34M<0.1%+2,242+3.2%Added–
SLViShares Silver TrustETF308,906$6.34M<0.1%+4,658+1.5%AddedHistory
TRVTravelers Companies, Inc.Stock41,645$6.33M<0.1%+5,500+15.2%AddedHistory
CLFCleveland-Cliffs Inc.COM318,384$6.31M<0.1%−258,338−44.8%ReducedHistory
AALAmerican Airlines Group Inc.Stock306,983$6.30M<0.1%+10,283+3.5%AddedHistory
PGRProgressive CorpStock69,311$6.26M<0.1%+52,422+310.4%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF60,455$6.23M<0.1%−1,756−2.8%Reduced–
ALKAlaska Air Group, Inc.COM105,667$6.19M<0.1%+11,678+12.4%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF129,394$6.17M<0.1%−4,023−3.0%Reduced–
SAPSAP SEADR45,499$6.14M<0.1%+10,934+31.6%AddedHistory
ADIAnalog Devices IncStock36,605$6.13M<0.1%+7,881+27.4%AddedHistory
GMGeneral Motors CoCOM116,051$6.12M<0.1%+18,622+19.1%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF57,875$6.11M<0.1%+8,076+16.2%Added–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF109,294$6.03M<0.1%−82,833−43.1%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF123,168$6.00M<0.1%−2,834−2.2%Reduced–
EXPEExpedia Group, Inc.Stock36,310$5.95M<0.1%+5,734+18.8%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR105,314$5.94M<0.1%+10,532+11.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF274,260$5.94M<0.1%+20,150+7.9%Added–
PANWPalo Alto Networks IncStock12,384$5.93M<0.1%+796+6.9%AddedHistory
TMToyota Motor CorpADS33,272$5.91M<0.1%+10,381+45.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,036$5.91M<0.1%+3,809+10.8%AddedHistory
DOWDow Inc.Stock102,621$5.91M<0.1%+1,829+1.8%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF113,285$5.90M<0.1%+11,120+10.9%Added–
DISHDISH Network CORPCL A135,059$5.87M<0.1%+630+0.5%AddedHistory
BBYBest Buy Co IncStock55,434$5.86M<0.1%−1,704−3.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF225,201$5.83M<0.1%+225,201New–
ULUnilever PLCSPON ADR NEW107,048$5.80M<0.1%+37,710+54.4%AddedHistory
BPBP PLCADR211,908$5.79M<0.1%+29,703+16.3%AddedHistory
ROKRockwell Automation, IncStock19,666$5.78M<0.1%+2,296+13.2%AddedHistory
DEODiageo PLCSPON ADR NEW29,800$5.75M<0.1%+4,773+19.1%AddedHistory
NVONovo Nordisk A SADR59,055$5.67M<0.1%−5,849−9.0%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP123,811$5.66M<0.1%+76,120+159.6%Added–
Vanguard Materials ETF92204A801ETF32,447$5.62M<0.1%−639−1.9%Reduced–
HRLHormel Foods CorpCOM136,407$5.59M<0.1%+10,759+8.6%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF31,097$5.58M<0.1%+110.0%Added–
iShares Tr464288646ISHS 1-5YR INVS101,589$5.55M<0.1%−40,141−28.3%Reduced–
PPGPPG Industries IncStock38,754$5.54M<0.1%−113−0.3%ReducedHistory
MELIMercadolibre IncCOM3,293$5.53M<0.1%−98−2.9%ReducedHistory
TROWPrice T Rowe Group IncStock28,101$5.53M<0.1%−559−2.0%ReducedHistory
Flexshares Tr33939L837INTL QLTDV IDX214,966$5.42M<0.1%−8,415−3.8%Reduced–
KRKroger CoStock132,032$5.34M<0.1%−1,194−0.9%ReducedHistory
DTEDte Energy CoCOM47,482$5.30M<0.1%+4,690+11.0%AddedHistory
BKNGBooking Holdings Inc.Stock2,234$5.30M<0.1%+9+0.4%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