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
Nushares ETF Tr67092P508NUVEEN ESG MIDVL100,403$3.64M<0.1%+100,403New–
EXCExelon CorpStock74,897$3.62M<0.1%+2,098+2.9%AddedHistory
NVRNVR IncCOM755$3.62M<0.1%−1−0.1%ReducedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF32,714$3.61M<0.1%−6,331−16.2%Reduced–
STZConstellation Brands, Inc.Stock17,136$3.61M<0.1%−167−1.0%ReducedHistory
KSUKansas City SouthernCOM NEW13,286$3.60M<0.1%−787−5.6%ReducedHistory
WALWestern Alliance BancorporationCOM32,902$3.58M<0.1%−80.0%ReducedHistory
WTRGEssential Utilities, Inc.COM77,092$3.55M<0.1%+4,600+6.3%AddedHistory
JJacobs Solutions Inc.COM26,627$3.53M<0.1%−165−0.6%ReducedHistory
PRUPrudential Financial IncStock33,477$3.52M<0.1%−6,166−15.6%ReducedHistory
iShares Tr464288588MBS ETF32,567$3.52M<0.1%−13,041−28.6%Reduced–
Royal Dutch Shell PLC780259206SPONS ADR A78,695$3.51M<0.1%+16,015+25.6%Added–
GWREGuidewire Software, Inc.COM29,104$3.46M<0.1%−910−3.0%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF63,167$3.46M<0.1%+3,220+5.4%Added–
SWKStanley Black & Decker, Inc.COM19,708$3.46M<0.1%+747+3.9%AddedHistory
LDOSLeidos Holdings, Inc.COM35,912$3.45M<0.1%−11,143−23.7%ReducedHistory
EEFTEuronet Worldwide, Inc.COM27,000$3.44M<0.1%−108−0.4%ReducedHistory
FASTFastenal CoStock66,272$3.42M<0.1%+3,255+5.2%AddedHistory
FLOFlowers Foods IncCOM144,382$3.41M<0.1%+608+0.4%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW105,499$3.40M<0.1%+12,686+13.7%Added–
Paramount Global92556H206CL B85,924$3.40M<0.1%+47,463+123.4%Added–
AMPAmeriprise Financial IncCOM12,825$3.39M<0.1%−50−0.4%ReducedHistory
VanEck ETF Trust92189F411BDC INCOME ETF197,282$3.38M<0.1%−6,248−3.1%Reduced–
Schwab Fundamental International Equity ETF808524755ETF102,303$3.36M<0.1%+10,542+11.5%Added–
iShares Tr46428743220 YR TR BD ETF23,188$3.35M<0.1%+12,070+108.6%Added–
AAgilent Technologies, Inc.COM21,212$3.34M<0.1%+944+4.7%AddedHistory
MGAMagna International IncCOM44,388$3.34M<0.1%−46−0.1%ReducedHistory
RJFRaymond James Financial IncCOM36,187$3.34M<0.1%+11,855+48.7%AddedHistory
ARK Innovation ETF00214Q104ETF30,057$3.32M<0.1%−3,472−10.4%Reduced–
PEGPublic Service Enterprise Group IncCOM54,408$3.31M<0.1%−1,288−2.3%ReducedHistory
BSXBoston Scientific CorpStock76,115$3.30M<0.1%+5,294+7.5%AddedHistory
iShares Tr46434V696CORE MSCI PAC49,314$3.30M<0.1%−28−0.1%Reduced–
Vanguard S&P 500 Growth ETF921932505ETF12,358$3.29M<0.1%+2,242+22.2%Added–
ProShares Tr74347X831ULTRAPRO QQQ26,364$3.28M<0.1%+13,134+99.3%Added–
PXDPioneer Natural Resources CoCOM19,590$3.26M<0.1%−257−1.3%ReducedHistory
SIRISirius XM Holdings Inc.COM534,331$3.26M<0.1%+20,668+4.0%AddedHistory
HCAHCA Healthcare, Inc.COM13,425$3.26M<0.1%+119+0.9%AddedHistory
TDGTransDigm Group INCCOM5,200$3.25M<0.1%+323+6.6%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR111,490$3.23M<0.1%−1,792−1.6%Reduced–
LULUlululemon athletica inc.Stock7,952$3.22M<0.1%+444+5.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF24,407$3.21M<0.1%−5,473−18.3%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES62,647$3.21M<0.1%+16,978+37.2%Added–
CORCencora, Inc.Stock26,784$3.20M<0.1%−10,520−28.2%ReducedHistory
MASMasco CorpCOM57,582$3.20M<0.1%+18,677+48.0%AddedHistory
KMIKinder Morgan, Inc.Stock191,166$3.20M<0.1%+20,907+12.3%AddedHistory
MGMMGM Resorts InternationalStock73,841$3.19M<0.1%−1,445−1.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF10,259$3.18M<0.1%−928−8.3%Reduced–
ADSKAutodesk, Inc.COM11,145$3.18M<0.1%+778+7.5%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND27,024$3.17M<0.1%+8,412+45.2%Added–
JCIJohnson Controls International plcStock46,363$3.16M<0.1%+4,090+9.7%AddedHistory
iShares Tr464287572GLOBAL 100 ETF44,265$3.15M<0.1%−6,578−12.9%Reduced–
SNAPSnap IncStock42,609$3.15M<0.1%+5,758+15.6%AddedHistory
HUMHumana IncStock8,085$3.15M<0.1%−562−6.5%ReducedHistory
AMEAmetek IncCOM25,294$3.14M<0.1%+14,568+135.8%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF17,302$3.10M<0.1%+48+0.3%Added–
DKSDick's Sporting Goods, Inc.Stock25,849$3.10M<0.1%+125+0.5%AddedHistory
URIUnited Rentals, Inc.COM8,815$3.09M<0.1%−1,012−10.3%ReducedHistory
TTTrane Technologies plcSHS17,531$3.03M<0.1%−5,448−23.7%ReducedHistory
AEEAmeren CorpCOM36,654$2.97M<0.1%+501+1.4%AddedHistory
AWKAmerican Water Works Company, Inc.Stock17,482$2.96M<0.1%+963+5.8%AddedHistory
ASTRAstra Space, Inc.Common Stock338,727$2.94M<0.1%+338,727NewHistory
Kraneshares Tr500767736QUADRTC INT RT105,553$2.94M<0.1%+4,745+4.7%Added–
WMBWilliams Companies, Inc.COM112,703$2.92M<0.1%−4,164−3.6%ReducedHistory
PAYCPaycom Software, Inc.Stock5,895$2.92M<0.1%+10.0%AddedHistory
VNEArriver Holdco, Inc.COM85,772$2.92M<0.1%+85,772NewHistory
WisdomTree Tr97717W760INTL SMCAP DIV38,965$2.89M<0.1%+1,079+2.8%Added–
TELTE Connectivity plcREG SHS21,074$2.89M<0.1%+818+4.0%AddedHistory
COFCapital One Financial CorpStock17,630$2.86M<0.1%+2,741+18.4%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF88,739$2.85M<0.1%+7,678+9.5%Added–
BHPBHP Group LtdADR53,037$2.84M<0.1%+35,557+203.4%AddedHistory
WPCW. P. Carey Inc.COM38,771$2.83M<0.1%−1,031−2.6%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF31,647$2.83M<0.1%+616+2.0%Added–
RIORio Tinto PLCADR42,349$2.83M<0.1%+8,245+24.2%AddedHistory
ELEstee Lauder Companies IncCL A9,383$2.81M<0.1%−434−4.4%ReducedHistory
ARCCAres Capital CorpCEF138,385$2.81M<0.1%+21,800+18.7%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS49,539$2.80M<0.1%+15,539+45.7%AddedHistory
VRTVertiv Holdings CoCOM CL A115,854$2.79M<0.1%+100+0.1%AddedHistory
VTRSViatris IncStock205,059$2.78M<0.1%+910.0%AddedHistory
SRESempraStock21,937$2.77M<0.1%+748+3.5%AddedHistory
ADMArcher-Daniels-Midland CoStock46,189$2.77M<0.1%+2,970+6.9%AddedHistory
SHENShenandoah Telecommunications CoCOM87,418$2.76M<0.1%00.0%UnchangedHistory
MCFContango Oil & Gas CoCOM NEW598,415$2.73M<0.1%−153,750−20.4%ReducedHistory
ALGNAlign Technology IncCOM4,108$2.73M<0.1%−167−3.9%ReducedHistory
iShares Tr46434V647GLOBAL REIT ETF99,712$2.73M<0.1%+1,097+1.1%Added–
VODVodafone Group Public Ltd CoADR175,758$2.71M<0.1%+133,844+319.3%AddedHistory
iShares Tr464288877EAFE VALUE ETF53,252$2.71M<0.1%+16,106+43.4%Added–
FTNTFortinet, Inc.Stock9,265$2.71M<0.1%−151−1.6%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF46,740$2.70M<0.1%+4,606+10.9%Added–
QSRRestaurant Brands International Inc.COM44,022$2.69M<0.1%−416−0.9%ReducedHistory
DXCMDexcom IncCOM4,916$2.69M<0.1%−843−14.6%ReducedHistory
CTVACorteva, Inc.Stock63,678$2.68M<0.1%+5,912+10.2%AddedHistory
FLEXFlex Ltd.Stock151,202$2.67M<0.1%−2,783−1.8%ReducedHistory
KHCKraft Heinz CoStock72,556$2.67M<0.1%+1,100+1.5%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI151,659$2.67M<0.1%+12,863+9.3%Added–
BRBroadridge Financial Solutions, Inc.Stock15,955$2.66M<0.1%+388+2.5%AddedHistory
ABMDAbiomed IncCOM8,132$2.65M<0.1%−1,956−19.4%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX29,923$2.65M<0.1%−2,133−6.7%Reduced–
HIXWestern Asset High Income Fund II Inc.COM368,105$2.64M<0.1%+368,105NewHistory
ATRIAtrion CorpCOM3,774$2.63M<0.1%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF49,837$2.63M<0.1%+9,360+23.1%Added–

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