Creative Planning

SEC CIK: 0001540235
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Positions: 2,073; +23 vs. Q3 2021
Portfolio value: $62.2B; +$5.89B (+10.4%) vs. Q3 2021
Filed: Feb 11, 2022; SEC

Holdings of Creative Planning in Q4 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
iShares Core S&P 500 ETF464287200	ETF	16,280,558	$7.77B	12.5%	+900,460+5.9%	Added	–
Vanguard Ftse Developed Markets ETF921943858	ETF	98,114,367	$5.01B	8.0%	+5,531,753+6.0%	Added	–
Vanguard Total Bond Market ETF921937835	ETF	43,385,232	$3.68B	5.9%	+5,161,110+13.5%	Added	–
iShares Core MSCI Emerging Markets ETF46434G103	ETF	49,627,437	$2.97B	4.8%	+3,145,314+6.8%	Added	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	24,785,970	$2.30B	3.7%	+784,270+3.3%	Added	–
Vanguard Real Estate ETF922908553	ETF	19,254,154	$2.23B	3.6%	+1,220,825+6.8%	Added	–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	42,057,764	$2.09B	3.4%	+3,782,474+9.9%	Added	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	8,379,546	$1.85B	3.0%	+293,007+3.6%	Added	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	7,057,831	$1.80B	2.9%	+40,795+0.6%	Added	–
iShares Core U.S. Aggregate Bond ETF464287226	ETF	15,597,209	$1.78B	2.9%	+77,193+0.5%	Added	–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889	ETF	38,050,139	$1.39B	2.2%	+2,849,727+8.1%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	5,619,051	$1.36B	2.2%	−331,823−5.6%	Reduced	–
AAPLApple Inc.	Stock	7,237,446	$1.29B	2.1%	+2,1240.0%	Added	History
SPYSPDR S&P 500 ETF Trust	ETF	2,502,226	$1.19B	1.9%	−38,358−1.5%	Reduced	History
iShares Tr464288414	NATIONAL MUN ETF	9,595,094	$1.12B	1.8%	+1,460,487+18.0%	Added	–
WisdomTree Tr97717W281	EMG MKTS SMCAP	20,780,339	$1.10B	1.8%	+2,278,352+12.3%	Added	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	16,231,561	$906.2M	1.5%	+911,313+5.9%	Added	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	17,147,417	$848.1M	1.4%	+2,554,740+17.5%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	2,640,339	$789.5M	1.3%	−37,553−1.4%	Reduced	History
Schwab U.S. REIT ETF808524847	ETF	13,338,695	$702.8M	1.1%	−416,641−3.0%	Reduced	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	16,797,085	$696.9M	1.1%	+2,119,778+14.4%	Added	–
MSFTMicrosoft Corp	Stock	1,593,722	$536.0M	0.9%	+39,658+2.6%	Added	History
iShares Tr46435G326	CORE MSCI INTL	7,722,498	$521.7M	0.8%	+489,621+6.8%	Added	–
Schwab Emerging Markets Equity ETF808524706	ETF	16,183,659	$479.4M	0.8%	+85,775+0.5%	Added	–
iShares Tr464288661	3 7 YR TREAS BD	3,477,357	$447.4M	0.7%	−54,074−1.5%	Reduced	–
Schwab U.S. Mid-Cap ETF808524508	ETF	5,484,531	$441.1M	0.7%	+19,115+0.3%	Added	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	7,664,345	$420.8M	0.7%	+1,255,682+19.6%	Added	–
Schwab International Equity ETF808524805	ETF	10,707,043	$416.2M	0.7%	+1,009,236+10.4%	Added	–
Vanguard High Dividend Yield Index ETF921946406	ETF	3,700,046	$414.8M	0.7%	−134,491−3.5%	Reduced	–
Schwab U.S. Large-Cap ETF808524201	ETF	3,640,476	$414.4M	0.7%	+78,092+2.2%	Added	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	1,792,708	$405.2M	0.7%	+10,552+0.6%	Added	–
Dimensional U.S. Small Cap ETF25434V500	ETF	6,591,034	$395.4M	0.6%	+616,678+10.3%	Added	–
Dimensional U.S. Targeted Value ETF25434V609	ETF	8,043,406	$382.2M	0.6%	+775,963+10.7%	Added	–
iShares Tr464288273	EAFE SML CP ETF	4,942,218	$361.2M	0.6%	+448,090+10.0%	Added	–
AMZNAmazon Com Inc	Stock	93,072	$310.3M	0.5%	−803−0.9%	Reduced	History
Vanguard Scottsdale FDS92206C706	INTER TERM TREAS	4,309,713	$286.5M	0.5%	+758,374+21.4%	Added	–
METAMeta Platforms, Inc.	Stock	831,342	$279.6M	0.4%	+12,629+1.5%	Added	History
Vanguard S&P 500 ETF922908363	ETF	614,049	$268.1M	0.4%	+153,401+33.3%	Added	–
iShares Core S&P Mid-Cap ETF464287507	ETF	895,247	$253.4M	0.4%	−11,148−1.2%	Reduced	–
TSLATesla, Inc.	Stock	233,415	$246.7M	0.4%	−20,971−8.2%	Reduced	History
SPDR Index Shs FDS78463X756	ST MARKE CAP ETF	3,903,415	$231.5M	0.4%	+232,315+6.3%	Added	–
iShares MSCI Eafe ETF464287465	ETF	2,519,252	$198.2M	0.3%	+4,818+0.2%	Added	–
iShares Core MSCI Eafe ETF46432F842	ETF	2,588,092	$193.2M	0.3%	+357,532+16.0%	Added	–
Alps ETF Tr00162Q452	ALERIAN MLP	5,392,584	$176.6M	0.3%	−149,472−2.7%	Reduced	–
PGProcter & Gamble Co	Stock	931,509	$152.4M	0.2%	−38,311−4.0%	Reduced	History
iShares Tr464287622	RUS 1000 ETF	570,774	$150.9M	0.2%	−2,761−0.5%	Reduced	–
RBLXRoblox Corp	Stock	1,420,798	$146.6M	0.2%	−155,416−9.9%	Reduced	History
Vanguard Short-Term Bond ETF921937827	ETF	1,718,381	$138.9M	0.2%	−65,893−3.7%	Reduced	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	2,999,979	$134.1M	0.2%	−124,786−4.0%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	336,730	$134.0M	0.2%	+5,765+1.7%	Added	–
Vanguard Index FDS922908652	EXTEND MKT ETF	718,521	$131.4M	0.2%	−28,699−3.8%	Reduced	–
GOOGLAlphabet Inc.	Stock	43,887	$127.1M	0.2%	+2,639+6.4%	Added	History
HDHome Depot, Inc.	Stock	305,450	$126.8M	0.2%	+58,292+23.6%	Added	History
GOOGAlphabet Inc.	Stock	42,943	$124.3M	0.2%	+3,828+9.8%	Added	History
SCHWSchwab Charles Corp	Stock	1,373,159	$115.5M	0.2%	+3,369+0.2%	Added	History
WisdomTree Tr97717W794	TRUE DEV INTL FD	2,325,069	$114.9M	0.2%	+71,282+3.2%	Added	–
iShares Tr464287150	CORE S&P TTL STK	1,067,188	$114.2M	0.2%	+480,729+82.0%	Added	–
Global X FDS37954Y343	GLBL X MLP ETF	3,209,827	$112.3M	0.2%	−17,582−0.5%	Reduced	–
JNJJohnson & Johnson	Stock	629,108	$107.6M	0.2%	−13,201−2.1%	Reduced	History
iShares Core S&P Small Cap ETF464287804	ETF	936,583	$107.2M	0.2%	−10,104−1.1%	Reduced	–
iShares Russell 1000 Growth ETF464287614	ETF	349,779	$106.9M	0.2%	−322−0.1%	Reduced	–
NVDANVIDIA Corp	Stock	334,285	$98.3M	0.2%	+4,924+1.5%	Added	History
American Centy ETF Tr025072877	US SML CP VALU	1,232,098	$98.2M	0.2%	+306,128+33.1%	Added	–
JPMJPMorgan Chase & Co	Stock	576,289	$91.3M	0.1%	+533+0.1%	Added	History
iShares Russell 1000 Value ETF464287598	ETF	509,233	$85.5M	0.1%	−415−0.1%	Reduced	–
Vanguard Dividend Appreciation ETF921908844	ETF	474,724	$81.5M	0.1%	+262+0.1%	Added	–
Dimensional ETF Trust25434V401	US EQUI MARK ETF	1,569,983	$81.2M	0.1%	−49,717−3.1%	Reduced	–
VVisa Inc.	Stock	354,453	$76.8M	0.1%	+1,654+0.5%	Added	History
BRK.ABerkshire Hathaway Inc	CL A	169	$76.1M	0.1%	+3+1.8%	Added	History
WisdomTree Tr97717W315	EMER MKT HIGH FD	1,741,599	$75.4M	0.1%	−5,696−0.3%	Reduced	–
Vanguard World FD921910733	ESG US STK ETF	816,616	$71.8M	0.1%	+77,594+10.5%	Added	–
iShares Russell 2000 ETF464287655	ETF	313,708	$69.8M	0.1%	+43,064+15.9%	Added	–
WisdomTree Tr97717W307	US LARGECAP DIVD	1,049,116	$69.3M	0.1%	−29,812−2.8%	ReducedConverted for a 2-for-1 split	–
XOMExxonMobil Holdings Corp	COM	1,115,497	$68.3M	0.1%	−7,904−0.7%	Reduced	History
COSTCostco Wholesale Corp	Stock	117,121	$66.5M	0.1%	+2,546+2.2%	Added	History
MCDMcDonalds Corp	Stock	245,097	$65.7M	0.1%	+5,058+2.1%	Added	History
MDYSPDR S&P Midcap 400 ETF Trust	ETF	124,664	$64.5M	0.1%	+3,721+3.1%	Added	History
PFEPfizer Inc	Stock	1,061,261	$62.7M	0.1%	+13,226+1.3%	Added	History
Schwab International Small-Cap Equity ETF808524888	ETF	1,511,872	$61.9M	0.1%	−4,489−0.3%	Reduced	–
Schwab U.S. Small-Cap ETF808524607	ETF	595,972	$61.0M	0.1%	−31,921−5.1%	Reduced	–
INTCIntel Corp	Stock	1,182,467	$60.9M	0.1%	−31,172−2.6%	Reduced	History
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	870,853	$59.4M	0.1%	+22,438+2.6%	Added	–
SPDR Series Trust78464A763	ST STR SP DIV	455,160	$58.8M	0.1%	−13,867−3.0%	Reduced	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	949,882	$58.2M	0.1%	+89,816+10.4%	Added	–
BACBank of America Corp	Stock	1,296,291	$57.7M	0.1%	+73,847+6.0%	Added	History
WisdomTree Tr97717W505	US MIDCAP DIVID	1,297,247	$57.5M	0.1%	+29,557+2.3%	Added	–
Vanguard Star FDS921909768	VG TL INTL STK F	894,327	$56.9M	0.1%	−70,353−7.3%	Reduced	–
PEPPepsiCo Inc	Stock	326,730	$56.8M	0.1%	−22,019−6.3%	Reduced	History
ABTAbbott Laboratories	Stock	398,415	$56.1M	0.1%	+15,597+4.1%	Added	History
DISWalt Disney Co	Stock	361,001	$55.9M	0.1%	+10,831+3.1%	Added	History
ABBVAbbVie Inc.	Stock	408,214	$55.3M	0.1%	+10,382+2.6%	Added	History
KOCoca Cola Co	Stock	900,967	$53.3M	0.1%	−164,821−15.5%	Reduced	History
American Centy ETF Tr025072802	INTL SMCP VLU	812,931	$52.5M	0.1%	+285,578+54.2%	Added	–
WMTWalmart Inc.	Stock	356,368	$51.6M	0.1%	−5,110−1.4%	Reduced	History
UNHUnitedHealth Group Inc	Stock	100,864	$50.6M	0.1%	+2,448+2.5%	Added	History
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	334,510	$50.3M	0.1%	+6,063+1.8%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	1,696,702	$50.3M	0.1%	−55,612−3.2%	Reduced	–
WisdomTree Tr97717W604	US SMALLCAP DIVD	1,515,442	$49.8M	0.1%	+1,813+0.1%	Added	–
Vanguard World FD921910725	ESG INTL STK ETF	802,560	$49.8M	0.1%	+127,431+18.9%	Added	–
Victory Portfolios II92647N782	VCSHS US 500 ENH	639,470	$49.7M	0.1%	+632,605+9,214.9%	Added	–

Sold out since Q3 2021 (139)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Creative Planning sold out since Q3 2021
Security	Class	Shares in Q3 2021	Value in Q3 2021	% of portfolio in Q3 2021	History
Credit Suisse AG Nassau BRH22542D423	LG CAP GRTH ENH	7,158	$5.03M	<0.1%	–
KSUKansas City Southern	COM NEW	13,286	$3.60M	<0.1%	History
GWREGuidewire Software, Inc.	COM	29,104	$3.46M	<0.1%	History
ASTRAstra Space, Inc.	Common Stock	338,727	$2.94M	<0.1%	History
VNEArriver Holdco, Inc.	COM	85,772	$2.92M	<0.1%	History
MCFContango Oil & Gas Co	COM NEW	598,415	$2.73M	<0.1%	History
HRIHerc Holdings Inc	COM	13,083	$2.14M	<0.1%	History
BILLBILL Holdings, Inc.	Stock	8,002	$2.14M	<0.1%	History
IMGNImmunoGen, Inc.	COM	279,963	$1.59M	<0.1%	History
EVTCEVERTEC, Inc.	COM	28,412	$1.30M	<0.1%	History
TMETencent Music Entertainment Group	SPON ADS	150,300	$1.09M	<0.1%	History
CMPCompass Minerals International Inc	Stock	16,526	$1.06M	<0.1%	History
BSCLBILI Social International, Inc.	BULSHS 2021 CB	50,074	$1.06M	<0.1%	History
TALTAL Education Group	SPONSORED ADS	211,715	$1.02M	<0.1%	History
iShares Tr46435G342	MORTGE REL ETF	28,193	$1.02M	<0.1%	–
OPENOpendoor Technologies Inc.	COM	49,599	$1.02M	<0.1%	History
HRCHill-Rom Holdings, Inc.	COM	6,703	$1.00M	<0.1%	History
Kraneshares Tr500767694	SSE STAR MRKT 50	41,873	$970.0K	<0.1%	–
RAVNRaven Industries Inc	COM	15,380	$886.0K	<0.1%	History
CODXCo-Diagnostics, Inc.	COM	82,355	$801.0K	<0.1%	History
SPDR Series Trust78464A664	ST LON TREAS ETF	15,404	$636.0K	<0.1%	–
SVBISevern Bancorp Inc	COM	49,387	$618.0K	<0.1%	History
ARAntero Resources Corp	COM	29,725	$559.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E545	MSCI GBL TIMBR	14,857	$537.0K	<0.1%	–
Nuveen Corporate Incm Noveme67077N106	COM	55,514	$521.0K	<0.1%	–
PSXPPhillips 66 Partners LP	COM UNIT REP INT	14,072	$504.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E669	GLOBAL EX US HGH	22,830	$496.0K	<0.1%	–
Bancorpsouth BK Tupelo Miss05971J102	COM	16,514	$492.0K	<0.1%	–
SHLXShell Midstream Partners, L.P.	UNIT LTD INT	41,246	$485.0K	<0.1%	History
HUTHut 8 Corp.	Common Stock	57,608	$484.0K	<0.1%	History
NMFCNew Mountain Finance Corp	COM	35,093	$467.0K	<0.1%	History
ProShares Tr74347G861	ULTRAPRO SHT QQQ	53,639	$463.0K	<0.1%	–
STMPStamps.com Inc	COM NEW	1,363	$450.0K	<0.1%	History
Invesco Exch Traded FD Tr II46138E206	CALIF AMT MUN	15,840	$440.0K	<0.1%	–
Invesco Exch Traded FD Tr II46138E800	CHINA TECHNLGY	6,602	$434.0K	<0.1%	–
Invesco Exch TRD SLF Idx FD46138J619	RUSL 1000 DYNM	9,169	$425.0K	<0.1%	–
UVXYProShares Trust II	ULTRA VIX SHORT	17,231	$423.0K	<0.1%	History
SPDR Series Trust78464A284	ST NUVE HIGH ETF	6,959	$417.0K	<0.1%	–
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	21,265	$407.0K	<0.1%	History
Exchange Traded Concepts Tr301505723	ROBO GBL HLTCR	8,388	$382.0K	<0.1%	–
MDLAMedallia, Inc.	COM	11,092	$376.0K	<0.1%	History
VanEck Vectors ETF Tr92189F403	RUSSIA ETF	12,219	$370.0K	<0.1%	–
CGENCompugen Ltd	ORD	61,840	$369.0K	<0.1%	History
Schwab Strategic Tr808524698	5 10YR CORP BD	6,811	$356.0K	<0.1%	–
DNAGinkgo Bioworks Holdings, Inc.	CL A SHS	27,299	$316.0K	<0.1%	History
PPLTabrdn Platinum ETF Trust	PHYSCL PLATM SHS	3,484	$314.0K	<0.1%	History
BXMXNuveen S&P 500 BuyWrite Income Fund	COM	21,209	$302.0K	<0.1%	History
SACHSachem Capital Corp.	COM	54,000	$295.0K	<0.1%	History
CALCaleres Inc	COM	13,106	$291.0K	<0.1%	History
VanEck ETF Trust92189F700	AGRIBUSINESS ETF	3,132	$286.0K	<0.1%	–
SJTSan Juan Basin Royalty Trust	UNIT BEN INT	55,235	$279.0K	<0.1%	History
CoreSite Realty Corp21870Q105	COM	2,000	$277.0K	<0.1%	–
DOCSDoximity, Inc.	CL A	3,381	$273.0K	<0.1%	History
WMPNWilliam Penn Bancorporation	COM	22,273	$272.0K	<0.1%	History
iShares Tr46435G789	IBONDS DEC2021	10,479	$268.0K	<0.1%	–
Global X FDS37954Y673	US INFR DEV ETF	10,402	$264.0K	<0.1%	–
MGNIMagnite, Inc.	COM	9,327	$261.0K	<0.1%	History
PUBMPubMatic, Inc.	COM CL A	9,691	$255.0K	<0.1%	History
PLANAnaplan, Inc.	COM	4,166	$254.0K	<0.1%	History
RVNCRevance Therapeutics, Inc.	COM	9,113	$254.0K	<0.1%	History
QDELQuidelOrtho Corp	COM	1,791	$253.0K	<0.1%	History
Chindata Group Hldgs Ltd16955F107	ADS	30,000	$252.0K	<0.1%	–
MITKMitek Systems Inc	COM NEW	13,441	$249.0K	<0.1%	History
ENDPEndo International plc	SHS	76,321	$247.0K	<0.1%	History
PDDPDD Holdings Inc.	SPONSORED ADS	2,709	$246.0K	<0.1%	History
PUKPrudential PLC	ADR	6,284	$246.0K	<0.1%	History
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	2,328	$246.0K	<0.1%	–
NTLAIntellia Therapeutics, Inc.	COM	1,810	$243.0K	<0.1%	History
iShares Tr464288372	GLB INFRASTR ETF	5,282	$242.0K	<0.1%	–
VanEck ETF Trust92189H300	JP MRGAN EM LOC	7,980	$239.0K	<0.1%	–
Amplify ETF Tr032108102	ONLIN RETL ETF	2,184	$239.0K	<0.1%	–
WisdomTree Tr97717Y790	US EFFIC CORE FD	5,839	$238.0K	<0.1%	–
AIZAssurant, Inc.	Stock	1,505	$237.0K	<0.1%	History
AGIOAgios Pharmaceuticals, Inc.	COM	5,102	$235.0K	<0.1%	History
WisdomTree Tr97717W778	INTL MIDCAP DV	3,495	$234.0K	<0.1%	–
PMTPennyMac Mortgage Investment Trust	COM	11,838	$233.0K	<0.1%	History
PLLPiedmont Lithium Inc.	Stock	4,258	$232.0K	<0.1%	History
MMSIMerit Medical Systems Inc	COM	3,237	$232.0K	<0.1%	History
CHPTChargePoint Holdings, Inc.	COM CL A	11,618	$232.0K	<0.1%	History
QNCXQuince Therapeutics, Inc.	COM	2,510	$230.0K	<0.1%	History
JTANuveen Tax Advantaged Total Return Strategy Fund	COM	20,696	$230.0K	<0.1%	History
NSNuStar Energy L.P.	UNIT COM	14,069	$221.0K	<0.1%	History
DOXAmdocs Ltd	SHS	2,900	$220.0K	<0.1%	History
MDPHawkeye Acquisition, Inc.	COM	3,941	$220.0K	<0.1%	History
ARK ETF Tr00214Q807	SPACE & DEFENSE	11,137	$218.0K	<0.1%	–
Listed FD Tr53656F789	ROUNDHILL SPORTS	7,251	$218.0K	<0.1%	–
CRNCCerence Inc.	COM	2,253	$217.0K	<0.1%	History
AUBAtlantic Union Bankshares Corp	COM	5,857	$216.0K	<0.1%	History
First Tr Exch Traded FD III33739P103	LNG/SHT EQUITY	4,379	$212.0K	<0.1%	–
BLFSBiolife Solutions Inc	COM NEW	5,000	$212.0K	<0.1%	History
WisdomTree Tr97717Y683	ENHNCD CMMDTY ST	9,410	$210.0K	<0.1%	–
WWayfair Inc.	CL A	821	$210.0K	<0.1%	History
DBX ETF Tr233051432	XTRACK USD HIGH	5,202	$209.0K	<0.1%	–
PCORProcore Technologies, Inc.	COM	2,343	$209.0K	<0.1%	History
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	15,090	$208.0K	<0.1%	History
EVRIEveri Holdings Inc.	COM	8,587	$208.0K	<0.1%	History
FLSFlowserve Corp	COM	5,967	$207.0K	<0.1%	History
IRBTiRobot Corp	COM	2,616	$205.0K	<0.1%	History
ZGZillow Group, Inc.	CL A	2,300	$204.0K	<0.1%	History
Invesco Exch TRD SLF Idx FD46138J544	BULSHS 2023 MUNI	7,945	$204.0K	<0.1%	–