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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q4 2021

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

Institution overview
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
SecurityClassSharesValue% of portfolioShare changeActionHistory
HOGHarley-Davidson, Inc.COM16,946$639.0K<0.1%−765−4.3%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT15,337$639.0K<0.1%−1,500−8.9%ReducedHistory
Discovery Inc25470F302COM SER C27,908$639.0K<0.1%+453+1.6%Added–
NTAPNetApp, Inc.Stock6,956$640.0K<0.1%−1,187−14.6%ReducedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF12,067$640.0K<0.1%−268−2.2%Reduced–
iShares Tr46435G532MSCI GBL SUS DEV7,075$642.0K<0.1%+314+4.6%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN13,148$642.0K<0.1%+2,784+26.9%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5004,394$643.0K<0.1%00.0%Unchanged–
IBCPIndependent Bank CorpCOM NEW27,000$644.0K<0.1%00.0%UnchangedHistory
iShares Inc464286103MSCI AUST ETF25,947$644.0K<0.1%−1,207−4.4%Reduced–
iShares Tr464287754US INDUSTRIALS5,720$645.0K<0.1%+10+0.2%Added–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET7,274$651.0K<0.1%−1,227−14.4%ReducedHistory
KDKyndryl Holdings, Inc.Stock36,166$655.0K<0.1%+36,166NewHistory
iShares Future AI & Tech ETF46435U556ETF15,865$656.0K<0.1%+504+3.3%Added–
Vanguard World FD921910840MEGA CAP VAL ETF6,159$658.0K<0.1%−656−9.6%Reduced–
Flexshares Tr33939L407MORNSTAR UPSTR16,667$658.0K<0.1%+950+6.0%Added–
FVRRFiverr International Ltd.ORD SHS5,792$659.0K<0.1%+1,653+39.9%AddedHistory
FICOFair Isaac CorpCOM1,524$661.0K<0.1%−112−6.8%ReducedHistory
OHIOmega Healthcare Investors IncCOM22,323$661.0K<0.1%−7,317−24.7%ReducedHistory
SUISun Communities IncCOM3,151$662.0K<0.1%+640+25.5%AddedHistory
MEDPMedpace Holdings, Inc.COM3,042$662.0K<0.1%+32+1.1%AddedHistory
CUBECubeSmartREIT11,670$664.0K<0.1%+219+1.9%AddedHistory
CMCanadian Imperial Bank of CommerceCOM5,696$664.0K<0.1%−485−7.8%ReducedHistory
WisdomTree Tr97717W570US MIDCAP FUND11,790$664.0K<0.1%−178−1.5%Reduced–
XRAYDentsply Sirona Inc.Stock11,927$665.0K<0.1%+359+3.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL13,021$665.0K<0.1%+13,021New–
LMNDLemonade, Inc.Stock15,835$667.0K<0.1%+2,631+19.9%AddedHistory
CRUSCirrus Logic, Inc.Stock7,253$667.0K<0.1%+212+3.0%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD18,323$668.0K<0.1%+3,971+27.7%Added–
OMCLOmnicell, Inc.COM3,709$669.0K<0.1%−262−6.6%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF1,527$670.0K<0.1%+123+8.8%Added–
NDLSNOODLES & CoCOM CL A74,000$671.0K<0.1%00.0%UnchangedHistory
iShares Tr464288604MRGSTR SM CP GR13,541$672.0K<0.1%00.0%Unchanged–
HEIHeico CorpCOM4,682$675.0K<0.1%+509+12.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS84,674$678.0K<0.1%−3,707−4.2%ReducedHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM42,957$680.0K<0.1%−2,000−4.4%ReducedHistory
ADCAgree Realty CorpCOM9,556$682.0K<0.1%+7+0.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT11,500$682.0K<0.1%+5,218+83.1%Added–
HIHillenbrand, Inc.COM13,111$682.0K<0.1%−5,092−28.0%ReducedHistory
BALLBALL CorpCOM7,098$683.0K<0.1%+444+6.7%AddedHistory
IDCCInterDigital, Inc.COM9,552$684.0K<0.1%−302−3.1%ReducedHistory
CPNGCoupang, Inc.CL A23,339$686.0K<0.1%−7,471−24.2%ReducedHistory
BEBloom Energy CorpCOM CL A31,333$687.0K<0.1%−1,729−5.2%ReducedHistory
TSBKTimberland Bancorp IncCOM24,800$687.0K<0.1%−1,500−5.7%ReducedHistory
MROMarathon Oil CorpCOM41,966$689.0K<0.1%−4,796−10.3%ReducedHistory
HUNHuntsman CORPCOM19,822$691.0K<0.1%+178+0.9%AddedHistory
SUSuncor Energy IncStock27,657$692.0K<0.1%+5,012+22.1%AddedHistory
IRMIron Mountain IncCOM13,231$692.0K<0.1%+631+5.0%AddedHistory
CDKCDK Global, Inc.COM16,581$692.0K<0.1%+266+1.6%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF7,334$693.0K<0.1%+762+11.6%Added–
RNGRingCentral, Inc.CL A3,702$694.0K<0.1%−42,631−92.0%ReducedHistory
TDOCTeladoc Health, Inc.COM7,559$694.0K<0.1%−4,147−35.4%ReducedHistory
BFINBankFinancial CORPCOM65,000$694.0K<0.1%+65,000NewHistory
iShares Tr464288695GLOBAL MATER ETF7,693$696.0K<0.1%−580−7.0%Reduced–
HASIHA Sustainable Infrastructure Capital, Inc.COM13,101$696.0K<0.1%−153−1.2%ReducedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF49,800$700.0K<0.1%−800−1.6%Reduced–
DHIHorton D R IncCOM6,489$704.0K<0.1%−848−11.6%ReducedHistory
IEXIdex CorpCOM2,980$704.0K<0.1%+32+1.1%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY11,549$710.0K<0.1%−425−3.5%Reduced–
CDWCDW CorpCOM3,482$713.0K<0.1%+326+10.3%AddedHistory
SMGScotts Miracle-Gro CoStock4,458$718.0K<0.1%+425+10.5%AddedHistory
IVTInvenTrust Properties Corp.COM NEW26,330$718.0K<0.1%+26,330NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT14,479$718.0K<0.1%+4,245+41.5%AddedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS12,235$720.0K<0.1%+4,205+52.4%AddedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG27,343$720.0K<0.1%+1,063+4.0%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB33,658$720.0K<0.1%−8,060−19.3%Reduced–
VIPSVipshop Holdings LtdSPONSORED ADS A85,825$721.0K<0.1%+48,825+132.0%AddedHistory
HRBH&R Block IncCOM30,707$723.0K<0.1%+5,009+19.5%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF19,897$728.0K<0.1%−18,089−47.6%Reduced–
SPLKSplunk IncCOM6,289$728.0K<0.1%−437−6.5%ReducedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL9,448$734.0K<0.1%+6,577+229.1%Added–
QRVOQorvo, Inc.Stock4,700$735.0K<0.1%−722−13.3%ReducedHistory
BXPBXP, Inc.COM6,382$735.0K<0.1%+413+6.9%AddedHistory
ProShares Bitcoin ETF74347G440ETF25,483$736.0K<0.1%+25,483New–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS15,563$737.0K<0.1%+2,093+15.5%Added–
DVADavita Inc.COM6,489$738.0K<0.1%+297+4.8%AddedHistory
PNWPinnacle West Capital CorpCOM10,469$739.0K<0.1%−776−6.9%ReducedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM44,234$740.0K<0.1%+6,158+16.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT9,790$742.0K<0.1%−2,380−19.6%ReducedHistory
CALYCallaway Golf CoCOM27,023$742.0K<0.1%−14,131−34.3%ReducedHistory
APTVAptiv PLCSHS4,507$743.0K<0.1%−80−1.7%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF6,421$748.0K<0.1%−792−11.0%Reduced–
PTYPIMCO Corporate & Income Opportunity FundCOM45,333$750.0K<0.1%+6,341+16.3%AddedHistory
WSOWatsco IncCOM2,400$751.0K<0.1%+77+3.3%AddedHistory
ELANElanco Animal Health IncCOM26,447$751.0K<0.1%−8,644−24.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,823$752.0K<0.1%+299+19.6%AddedHistory
WPPWPP plcADR9,981$754.0K<0.1%−656−6.2%ReducedHistory
AMCRAmcor plcORD62,958$756.0K<0.1%+1,012+1.6%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD25,598$757.0K<0.1%−5,413−17.5%ReducedHistory
WATWaters CorpCOM2,035$758.0K<0.1%+6+0.3%AddedHistory
OMCOmnicom Group Inc.COM10,364$759.0K<0.1%+311+3.1%AddedHistory
AGRAvangrid, Inc.COM15,221$759.0K<0.1%00.0%UnchangedHistory
iShares Inc464286145MSCI FRONTIER21,996$759.0K<0.1%−46−0.2%Reduced–
HIXWestern Asset High Income Fund II Inc.COM106,189$760.0K<0.1%−261,916−71.2%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW19,708$762.0K<0.1%−4,400−18.3%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND9,254$764.0K<0.1%−136−1.4%Reduced–
SPDR Ser Tr78464A813S&P 600 SML CAP7,700$765.0K<0.1%+316+4.3%Added–
Vanguard S&P 500 Value ETF921932703ETF5,091$771.0K<0.1%−593−10.4%Reduced–
MYEMyers Industries IncCOM38,540$771.0K<0.1%−3,748−8.9%ReducedHistory
AGNCAGNC Investment Corp.REIT51,408$773.0K<0.1%−13,415−20.7%ReducedHistory

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
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Credit Suisse AG Nassau BRH22542D423LG CAP GRTH ENH7,158$5.03M<0.1%–
KSUKansas City SouthernCOM NEW13,286$3.60M<0.1%History
GWREGuidewire Software, Inc.COM29,104$3.46M<0.1%History
ASTRAstra Space, Inc.Common Stock338,727$2.94M<0.1%History
VNEArriver Holdco, Inc.COM85,772$2.92M<0.1%History
MCFContango Oil & Gas CoCOM NEW598,415$2.73M<0.1%History
HRIHerc Holdings IncCOM13,083$2.14M<0.1%History
BILLBILL Holdings, Inc.Stock8,002$2.14M<0.1%History
IMGNImmunoGen, Inc.COM279,963$1.59M<0.1%History
EVTCEVERTEC, Inc.COM28,412$1.30M<0.1%History
TMETencent Music Entertainment GroupSPON ADS150,300$1.09M<0.1%History
CMPCompass Minerals International IncStock16,526$1.06M<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB50,074$1.06M<0.1%History
TALTAL Education GroupSPONSORED ADS211,715$1.02M<0.1%History
iShares Tr46435G342MORTGE REL ETF28,193$1.02M<0.1%–
OPENOpendoor Technologies Inc.COM49,599$1.02M<0.1%History
HRCHill-Rom Holdings, Inc.COM6,703$1.00M<0.1%History
Kraneshares Tr500767694SSE STAR MRKT 5041,873$970.0K<0.1%–
RAVNRaven Industries IncCOM15,380$886.0K<0.1%History
CODXCo-Diagnostics, Inc.COM82,355$801.0K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF15,404$636.0K<0.1%–
SVBISevern Bancorp IncCOM49,387$618.0K<0.1%History
ARAntero Resources CorpCOM29,725$559.0K<0.1%History
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR14,857$537.0K<0.1%–
Nuveen Corporate Incm Noveme67077N106COM55,514$521.0K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT14,072$504.0K<0.1%History
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH22,830$496.0K<0.1%–
Bancorpsouth BK Tupelo Miss05971J102COM16,514$492.0K<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT41,246$485.0K<0.1%History
HUTHut 8 Corp.Common Stock57,608$484.0K<0.1%History
NMFCNew Mountain Finance CorpCOM35,093$467.0K<0.1%History
ProShares Tr74347G861ULTRAPRO SHT QQQ53,639$463.0K<0.1%–
STMPStamps.com IncCOM NEW1,363$450.0K<0.1%History
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN15,840$440.0K<0.1%–
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,602$434.0K<0.1%–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM9,169$425.0K<0.1%–
UVXYProShares Trust IIULTRA VIX SHORT17,231$423.0K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF6,959$417.0K<0.1%–
DBAInvesco DB Agriculture FundAGRICULTURE FD21,265$407.0K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR8,388$382.0K<0.1%–
MDLAMedallia, Inc.COM11,092$376.0K<0.1%History
VanEck Vectors ETF Tr92189F403RUSSIA ETF12,219$370.0K<0.1%–
CGENCompugen LtdORD61,840$369.0K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD6,811$356.0K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS27,299$316.0K<0.1%History
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS3,484$314.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM21,209$302.0K<0.1%History
SACHSachem Capital Corp.COM54,000$295.0K<0.1%History
CALCaleres IncCOM13,106$291.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF3,132$286.0K<0.1%–
SJTSan Juan Basin Royalty TrustUNIT BEN INT55,235$279.0K<0.1%History
CoreSite Realty Corp21870Q105COM2,000$277.0K<0.1%–
DOCSDoximity, Inc.CL A3,381$273.0K<0.1%History
WMPNWilliam Penn BancorporationCOM22,273$272.0K<0.1%History
iShares Tr46435G789IBONDS DEC202110,479$268.0K<0.1%–
Global X FDS37954Y673US INFR DEV ETF10,402$264.0K<0.1%–
MGNIMagnite, Inc.COM9,327$261.0K<0.1%History
PUBMPubMatic, Inc.COM CL A9,691$255.0K<0.1%History
PLANAnaplan, Inc.COM4,166$254.0K<0.1%History
RVNCRevance Therapeutics, Inc.COM9,113$254.0K<0.1%History
QDELQuidelOrtho CorpCOM1,791$253.0K<0.1%History
Chindata Group Hldgs Ltd16955F107ADS30,000$252.0K<0.1%–
MITKMitek Systems IncCOM NEW13,441$249.0K<0.1%History
ENDPEndo International plcSHS76,321$247.0K<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS2,709$246.0K<0.1%History
PUKPrudential PLCADR6,284$246.0K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,328$246.0K<0.1%–
NTLAIntellia Therapeutics, Inc.COM1,810$243.0K<0.1%History
iShares Tr464288372GLB INFRASTR ETF5,282$242.0K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC7,980$239.0K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF2,184$239.0K<0.1%–
WisdomTree Tr97717Y790US EFFIC CORE FD5,839$238.0K<0.1%–
AIZAssurant, Inc.Stock1,505$237.0K<0.1%History
AGIOAgios Pharmaceuticals, Inc.COM5,102$235.0K<0.1%History
WisdomTree Tr97717W778INTL MIDCAP DV3,495$234.0K<0.1%–
PMTPennyMac Mortgage Investment TrustCOM11,838$233.0K<0.1%History
PLLPiedmont Lithium Inc.Stock4,258$232.0K<0.1%History
MMSIMerit Medical Systems IncCOM3,237$232.0K<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A11,618$232.0K<0.1%History
QNCXQuince Therapeutics, Inc.COM2,510$230.0K<0.1%History
JTANuveen Tax Advantaged Total Return Strategy FundCOM20,696$230.0K<0.1%History
NSNuStar Energy L.P.UNIT COM14,069$221.0K<0.1%History
DOXAmdocs LtdSHS2,900$220.0K<0.1%History
MDPHawkeye Acquisition, Inc.COM3,941$220.0K<0.1%History
ARK ETF Tr00214Q807SPACE & DEFENSE11,137$218.0K<0.1%–
Listed FD Tr53656F789ROUNDHILL SPORTS7,251$218.0K<0.1%–
CRNCCerence Inc.COM2,253$217.0K<0.1%History
AUBAtlantic Union Bankshares CorpCOM5,857$216.0K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY4,379$212.0K<0.1%–
BLFSBiolife Solutions IncCOM NEW5,000$212.0K<0.1%History
WisdomTree Tr97717Y683ENHNCD CMMDTY ST9,410$210.0K<0.1%–
WWayfair Inc.CL A821$210.0K<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH5,202$209.0K<0.1%–
PCORProcore Technologies, Inc.COM2,343$209.0K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR15,090$208.0K<0.1%History
EVRIEveri Holdings Inc.COM8,587$208.0K<0.1%History
FLSFlowserve CorpCOM5,967$207.0K<0.1%History
IRBTiRobot CorpCOM2,616$205.0K<0.1%History
ZGZillow Group, Inc.CL A2,300$204.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI7,945$204.0K<0.1%–