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Livermore
Livermore
ZHEN

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
GGGGraco IncCOM19,824$1.39M<0.1%+2,180+12.4%AddedHistory
OGSONE Gas, Inc.COM21,820$1.38M<0.1%−387−1.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE23,174$1.38M<0.1%+9,449+68.8%AddedHistory
WDCWestern Digital CorpCOM24,417$1.38M<0.1%−16,510−40.3%ReducedHistory
PWRQuanta Services, Inc.COM12,102$1.38M<0.1%+3,143+35.1%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF26,888$1.37M<0.1%+1,365+5.3%Added–
STLDSteel Dynamics IncCOM23,450$1.37M<0.1%−84−0.4%ReducedHistory
EBCEastern Bankshares, Inc.COM67,445$1.37M<0.1%+46,744+225.8%AddedHistory
SASRSandy Spring Bancorp IncCOM29,885$1.37M<0.1%−5,920−16.5%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL7,857$1.37M<0.1%−10.0%Reduced–
NUVNuveen Municipal Value Fund IncCOM120,614$1.36M<0.1%−68,918−36.4%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND29,276$1.36M<0.1%+4,041+16.0%Added–
iShares Tr46434V316GLOBAL EQUITY36,932$1.36M<0.1%−530−1.4%Reduced–
CRSPCRISPR Therapeutics AGNAMEN AKT12,170$1.36M<0.1%+2,742+29.1%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF16,593$1.36M<0.1%−3,788−18.6%Reduced–
TXTTextron IncCOM19,441$1.36M<0.1%−6,088−23.8%ReducedHistory
MLMMartin Marietta Materials IncCOM3,970$1.36M<0.1%+157+4.1%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50011,880$1.35M<0.1%+11,880New–
TFXTeleflex IncCOM3,578$1.35M<0.1%−6−0.2%ReducedHistory
FFBCFirst Financial BancorpCOM57,038$1.33M<0.1%−321−0.6%ReducedHistory
DLTRDollar Tree, Inc.COM13,925$1.33M<0.1%+7,060+102.8%AddedHistory
DPZDominos Pizza IncCOM2,792$1.33M<0.1%+45+1.6%AddedHistory
CMAComerica IncCOM16,552$1.33M<0.1%+1,508+10.0%AddedHistory
ANETArista Networks, Inc.COM3,868$1.33M<0.1%+458+13.4%AddedHistory
IFFInternational Flavors & Fragrances IncCOM9,877$1.32M<0.1%+6,053+158.3%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF20,468$1.32M<0.1%+792+4.0%Added–
MTCHMatch Group, Inc.COM8,374$1.31M<0.1%+154+1.9%AddedHistory
TEAMAtlassian CorpCL A3,346$1.31M<0.1%−710−17.5%ReducedHistory
SUNWSunworks, Inc.COM NEW213,119$1.31M<0.1%00.0%UnchangedHistory
iShares Tr464288760US AER DEF ETF12,505$1.30M<0.1%−1,557−11.1%Reduced–
CLDXCelldex Therapeutics, Inc.COM NEW24,108$1.30M<0.1%00.0%UnchangedHistory
EVTCEVERTEC, Inc.COM28,412$1.30M<0.1%+28,412NewHistory
VNETVNET Group, Inc.SPONSORED ADS A75,000$1.30M<0.1%+35,000+87.5%AddedHistory
JKHYJack Henry & Associates IncStock7,892$1.29M<0.1%−794−9.1%ReducedHistory
UMBFUmb Financial CorpCOM13,375$1.29M<0.1%+21+0.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF43,819$1.29M<0.1%−26,227−37.4%Reduced–
WisdomTree Tr97717X701EUROPE HEDGED EQ16,972$1.29M<0.1%−1,324−7.2%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF10,390$1.29M<0.1%+398+4.0%Added–
ETREntergy CorpCOM12,969$1.29M<0.1%+393+3.1%AddedHistory
CRCrane CoCOM13,559$1.29M<0.1%+2,273+20.1%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF47,785$1.28M<0.1%−200−0.4%Reduced–
VRSNVerisign IncCOM6,226$1.28M<0.1%+280+4.7%AddedHistory
ACMAecomCOM20,178$1.27M<0.1%−3,617−15.2%ReducedHistory
OUNZVanEck Merk Gold ETFGOLD SHS74,321$1.27M<0.1%−74,848−50.2%ReducedHistory
iShares Tr46435U432IBONDS DEC 2545,398$1.27M<0.1%−705−1.5%Reduced–
ZZillow Group, Inc.CL C CAP STK14,344$1.26M<0.1%+337+2.4%AddedHistory
CLRContinental Resources, IncCOM27,301$1.26M<0.1%−206,335−88.3%ReducedHistory
CFGCitizens Financial Group IncCOM26,741$1.26M<0.1%+7,388+38.2%AddedHistory
LUMNLumen Technologies, Inc.Stock101,229$1.25M<0.1%−4,641−4.4%ReducedHistory
DBXDropbox, Inc.CL A42,770$1.25M<0.1%+123+0.3%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF20,523$1.24M<0.1%−445−2.1%Reduced–
AKAMAkamai Technologies IncCOM11,823$1.24M<0.1%+438+3.8%AddedHistory
NEMNEWMONT CorpStock22,702$1.23M<0.1%−3,941−14.8%ReducedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,558$1.23M<0.1%+133+0.3%AddedHistory
NWLNewell Brands Inc.Stock55,146$1.22M<0.1%+747+1.4%AddedHistory
LYVLive Nation Entertainment, Inc.COM13,346$1.22M<0.1%−1,106−7.7%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW215,351$1.22M<0.1%+61,599+40.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE33,156$1.21M<0.1%+2,697+8.9%Added–
KEYKeycorpCOM56,039$1.21M<0.1%−84−0.1%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF33,146$1.21M<0.1%+17,964+118.3%Added–
CHKPCheck Point Software Technologies LtdORD10,701$1.21M<0.1%−1,452−11.9%ReducedHistory
CTXSCitrix Systems IncCOM11,265$1.21M<0.1%−32−0.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,166$1.21M<0.1%+19,444+132.1%AddedHistory
RESRPC IncCOM247,943$1.21M<0.1%00.0%UnchangedHistory
GIBCgi IncCL A14,192$1.20M<0.1%−757−5.1%ReducedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,546$1.20M<0.1%+1,498+24.8%Added–
WDAYWorkday, Inc.CL A4,797$1.20M<0.1%+59+1.2%AddedHistory
HUBSHubSpot IncCOM1,767$1.20M<0.1%−31−1.7%ReducedHistory
CMRCCommerce.com, Inc.COM SER 123,545$1.19M<0.1%+300+1.3%AddedHistory
OLEDUniversal Display CorpCOM6,964$1.19M<0.1%−479−6.4%ReducedHistory
DIDIYDiDi Global Inc.SPONSORED ADS152,794$1.19M<0.1%+136,433+833.9%AddedHistory
MFCManulife Financial CorpCOM61,682$1.19M<0.1%+32,175+109.0%AddedHistory
OBDCBlue Owl Capital CorpCOM84,092$1.19M<0.1%+16,578+24.6%AddedHistory
HBANHuntington Bancshares IncCOM76,723$1.19M<0.1%−25,732−25.1%ReducedHistory
TYTRI-CONTINENTAL CorpCOM35,428$1.18M<0.1%+33+0.1%AddedHistory
HEHawaiian Electric Industries IncCOM28,760$1.17M<0.1%−447−1.5%ReducedHistory
CPBCAMPBELL'S CoCOM28,042$1.17M<0.1%−5,013−15.2%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT20,774$1.17M<0.1%+16,773+419.2%Added–
TXRHTexas Roadhouse, Inc.COM12,674$1.16M<0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A3,498$1.16M<0.1%−518−12.9%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM88,862$1.16M<0.1%−1,132−1.3%ReducedHistory
WKWorkiva IncCOM CL A8,174$1.15M<0.1%00.0%UnchangedHistory
HOLXHologic IncCOM15,541$1.15M<0.1%+706+4.8%AddedHistory
SNYSanofiSPONSORED ADR23,721$1.14M<0.1%+5,035+26.9%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF21,360$1.14M<0.1%+8,949+72.1%Added–
CALYCallaway Golf CoCOM41,154$1.14M<0.1%+3,873+10.4%AddedHistory
iShares Tr46435G318IBONDS DEC202343,539$1.13M<0.1%−121−0.3%Reduced–
FLNAFilana Therapeutics, Inc.COM18,173$1.13M<0.1%+18,173NewHistory
iShares Tr46435U697IBONDS DEC41,883$1.13M<0.1%−263−0.6%Reduced–
iShares Tr464287192US TRSPRTION4,636$1.13M<0.1%−38−0.8%Reduced–
UBS AG London Branch902677780EN LG CP GRWTH1,584$1.12M<0.1%−297−15.8%Reduced–
ELANElanco Animal Health IncCOM35,091$1.12M<0.1%+2,302+7.0%AddedHistory
NNNNNN REIT, Inc.REIT25,891$1.12M<0.1%+9,558+58.5%AddedHistory
UPSTUpstart Holdings, Inc.COM3,523$1.11M<0.1%+707+25.1%AddedHistory
PHMPultegroup IncCOM24,258$1.11M<0.1%+5,509+29.4%AddedHistory
FANGDiamondback Energy, Inc.Stock11,743$1.11M<0.1%+722+6.6%AddedHistory
ESSEssex Property Trust, Inc.COM3,468$1.11M<0.1%+82+2.4%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT57,775$1.11M<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF10,792$1.10M<0.1%+177+1.7%Added–
Flagstar Bank, National Association649445103COM85,278$1.10M<0.1%−881−1.0%Reduced–

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