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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
ZBHZimmer Biomet Holdings, Inc.Stock13,003$1.90M<0.1%−719−5.2%ReducedHistory
GNTXGentex CorpCOM57,682$1.90M<0.1%+35+0.1%AddedHistory
SIGISelective Insurance Group IncCOM25,186$1.90M<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF48,289$1.89M<0.1%−6,444−11.8%Reduced–
VMIValmont Industries IncCOM7,909$1.86M<0.1%00.0%UnchangedHistory
MAINMain Street Capital CORPCEF45,180$1.86M<0.1%−4,359−8.8%ReducedHistory
BCSBarclays PLCADR179,779$1.85M<0.1%+13,765+8.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,584$1.85M<0.1%+252+4.0%AddedHistory
LECOLincoln Electric Holdings IncCOM14,373$1.85M<0.1%+1,200+9.1%AddedHistory
RSGRepublic Services, Inc.COM15,373$1.85M<0.1%−376−2.4%ReducedHistory
KNKnowles CorpCOM98,413$1.84M<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM2,332$1.84M<0.1%+249+12.0%AddedHistory
RHRHCOM2,735$1.82M<0.1%+424+18.3%AddedHistory
XLNXXilinx IncCOM12,052$1.82M<0.1%+984+8.9%AddedHistory
SJMJ M SMUCKER CoStock14,953$1.79M<0.1%+7,206+93.0%AddedHistory
KMXCarMax IncCOM13,944$1.78M<0.1%+1,177+9.2%AddedHistory
EIXEdison InternationalStock32,110$1.78M<0.1%+1,142+3.7%AddedHistory
PLTRPalantir Technologies Inc.Stock74,045$1.78M<0.1%−101,777−57.9%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF20,315$1.77M<0.1%+357+1.8%Added–
Schwab Fundamental International Small Equity ETF808524748ETF45,615$1.77M<0.1%+10,825+31.1%Added–
SGENSeagen Inc.COM10,345$1.76M<0.1%+195+1.9%AddedHistory
IPInternational Paper CoCOM31,410$1.76M<0.1%+2,189+7.5%AddedHistory
EXELExelixis, Inc.COM82,904$1.75M<0.1%−1,872−2.2%ReducedHistory
UBERUber Technologies, IncStock39,032$1.75M<0.1%+9,437+31.9%AddedHistory
WTMWhite Mountains Insurance Group LtdCOM1,634$1.75M<0.1%−3−0.2%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF11,395$1.74M<0.1%−1,301−10.2%Reduced–
HDBHDFC Bank LtdSPONSORED ADS23,599$1.73M<0.1%−10,127−30.0%ReducedHistory
LWLamb Weston Holdings, Inc.Stock28,086$1.72M<0.1%+1,632+6.2%AddedHistory
RVTYRevvity, Inc.COM9,885$1.71M<0.1%−3,129−24.0%ReducedHistory
Royal Dutch Shell PLC780259107SPON ADR B38,554$1.71M<0.1%+13,198+52.1%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP39,224$1.71M<0.1%+32,087+449.6%Added–
WisdomTree Tr97717W562US SMALLCAP FUND35,144$1.70M<0.1%+12,053+52.2%Added–
CHDChurch & Dwight Co IncCOM20,522$1.69M<0.1%+569+2.9%AddedHistory
SNPSSynopsys IncCOM5,652$1.69M<0.1%+2,371+72.3%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM12,089$1.69M<0.1%+25+0.2%AddedHistory
iShares Tr464288448INTL SEL DIV ETF54,931$1.67M<0.1%+1,915+3.6%Added–
iShares Tr46435G672CORE INTL AGGR30,299$1.67M<0.1%−1,210−3.8%Reduced–
IIPRInnovative Industrial Properties IncCOM7,184$1.66M<0.1%+230+3.3%AddedHistory
WYWeyerhaeuser CoCOM NEW46,575$1.66M<0.1%+7,927+20.5%AddedHistory
DELLDell Technologies Inc.Stock15,890$1.65M<0.1%−814−4.9%ReducedHistory
GPNGlobal Payments IncStock10,491$1.65M<0.1%−1,135−9.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM49,077$1.64M<0.1%+3,990+8.8%AddedHistory
INGING Groep NVSPONSORED ADR113,354$1.64M<0.1%+113,354NewHistory
WisdomTree Tr97717X719CHINADIV EX FI30,484$1.63M<0.1%+1,250+4.3%Added–
CTSHCognizant Technology Solutions CorpCL A21,896$1.63M<0.1%+166+0.8%AddedHistory
MKLMarkel Group Inc.COM1,359$1.62M<0.1%+347+34.3%AddedHistory
SAMBoston Beer Co IncCL A3,172$1.62M<0.1%+2,724+608.0%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL23,409$1.61M<0.1%−3,225−12.1%Reduced–
GPCGenuine Parts CoStock13,238$1.60M<0.1%+1,852+16.3%AddedHistory
NDAQNasdaq, Inc.COM8,316$1.60M<0.1%−2,655−24.2%ReducedHistory
FTVFortive CorpStock22,722$1.60M<0.1%−7,292−24.3%ReducedHistory
MDRXVeradigm Inc.COM119,828$1.60M<0.1%−110−0.1%ReducedHistory
NVTAInvitae CorpCOM56,300$1.60M<0.1%−1,268−2.2%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF23,594$1.60M<0.1%+1,957+9.0%Added–
SPDR Series Trust78464A201ST STR SP600GRWO18,241$1.59M<0.1%+2,444+15.5%Added–
IMGNImmunoGen, Inc.COM279,963$1.59M<0.1%+279,963NewHistory
NADNuveen Quality Municipal Income FundCOM100,588$1.57M<0.1%+25,604+34.1%AddedHistory
EXPDExpeditors International of Washington IncCOM13,182$1.57M<0.1%+1,046+8.6%AddedHistory
ERIEErie Indemnity CoCL A8,785$1.57M<0.1%−7,250−45.2%ReducedHistory
NVAXNovavax IncCOM NEW7,565$1.57M<0.1%+41+0.5%AddedHistory
DVNDevon Energy CorpStock44,112$1.57M<0.1%+3,450+8.5%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF23,539$1.56M<0.1%+1,527+6.9%Added–
HPEHewlett Packard Enterprise CoCOM108,921$1.55M<0.1%+14,514+15.4%AddedHistory
RPMRPM International IncCOM19,804$1.54M<0.1%+342+1.8%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF20,514$1.53M<0.1%−2,984−12.7%Reduced–
First Rep BK San Francisco C33616C100COM7,934$1.53M<0.1%+69+0.9%Added–
ICLRIcon PLCCOM5,778$1.51M<0.1%−898−13.5%ReducedHistory
FBINFortune Brands Innovations, Inc.COM16,864$1.51M<0.1%+229+1.4%AddedHistory
TTETotalEnergies SESPONSORED ADS31,346$1.50M<0.1%+12,108+62.9%AddedHistory
RLIRli CorpCOM14,947$1.50M<0.1%+56+0.4%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN87,394$1.50M<0.1%−1,000−1.1%ReducedHistory
JBLJabil IncStock25,584$1.49M<0.1%−8,097−24.0%ReducedHistory
BHCBausch Health Companies Inc.Stock53,564$1.49M<0.1%−25,789−32.5%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT23,812$1.49M<0.1%−547−2.2%Reduced–
BYNDBeyond Meat, Inc.COM14,156$1.49M<0.1%+1,029+7.8%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD28,878$1.49M<0.1%+2,177+8.2%Added–
REGNRegeneron Pharmaceuticals, Inc.COM2,454$1.49M<0.1%−535−17.9%ReducedHistory
TDOCTeladoc Health, Inc.COM11,706$1.48M<0.1%−749−6.0%ReducedHistory
iShares Tr464287184CHINA LG-CAP ETF37,986$1.48M<0.1%+11,623+44.1%Added–
OGEOGE Energy Corp.COM44,849$1.48M<0.1%+71+0.2%AddedHistory
iShares Tr46435G524INTL DIV GRWTH22,581$1.47M<0.1%+4,430+24.4%Added–
iShares Tr464287796U.S. ENERGY ETF52,068$1.47M<0.1%−937−1.8%Reduced–
TSNTyson Foods, Inc.Stock18,459$1.46M<0.1%+1,324+7.7%AddedHistory
WPMWheaton Precious Metals Corp.COM38,492$1.45M<0.1%+7,285+23.3%AddedHistory
GHCGraham Holdings CoCOM CL B2,455$1.45M<0.1%−942−27.7%ReducedHistory
Barrick Gold Corp067901108COM79,659$1.44M<0.1%+4,419+5.9%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF17,895$1.43M<0.1%+1,722+10.6%Added–
Invesco Exchange Traded FD T46137V597RAFI US 15007,820$1.43M<0.1%+46+0.6%Added–
SSentinelOne, Inc.CL A26,636$1.43M<0.1%+26,636NewHistory
ROPRoper Technologies IncStock3,194$1.43M<0.1%−274−7.9%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR48,005$1.42M<0.1%−35,842−42.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW20,053$1.41M<0.1%+9,060+82.4%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,857$1.40M<0.1%−2,943−24.9%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN41,435$1.40M<0.1%+41,435New–
AVYAvery Dennison CorpCOM6,763$1.40M<0.1%−856−11.2%ReducedHistory
ETSYEtsy IncCOM6,739$1.40M<0.1%−2,337−25.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT7,651$1.40M<0.1%−329−4.1%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF30,615$1.40M<0.1%−39,399−56.3%Reduced–
MSCIMSCI Inc.Stock2,290$1.39M<0.1%+204+9.8%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF22,098$1.39M<0.1%−4,572−17.1%ReducedConverted for a 6-for-1 split–

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