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Livermore
Livermore
ZHEN

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
MTDRMatador Resources CoCOM20,925$773.0K<0.1%−1,898−8.3%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF9,047$776.0K<0.1%+2,220+32.5%Added–
LEGLeggett & Platt IncStock18,963$781.0K<0.1%−780−4.0%ReducedHistory
EWBCEast West Bancorp IncCOM9,927$781.0K<0.1%+128+1.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB36,467$783.0K<0.1%+1,069+3.0%Added–
EVVEaton Vance Ltd Duration Income FundCOM59,873$784.0K<0.1%−1,272−2.1%ReducedHistory
ETF Managers Tr26924G409PRIME MOBILE PAY13,524$785.0K<0.1%−50.0%Reduced–
DBX ETF Tr233051200XTRACK MSCI EAFE20,027$786.0K<0.1%+110+0.6%Added–
Paramount Global92556H206CL B26,050$786.0K<0.1%−59,874−69.7%Reduced–
Amplify Blockchain Technology ETF032108607ETF19,655$790.0K<0.1%+7,235+58.3%Added–
AMXAmerica Movil SAB de CVSPON ADR L SHS37,402$790.0K<0.1%+172+0.5%AddedHistory
RGAReinsurance Group of America IncCOM NEW7,230$792.0K<0.1%+755+11.7%AddedHistory
iShares Tr464289859CORE 80 20 ETF10,890$793.0K<0.1%+1,214+12.5%Added–
NINisource Inc.COM28,771$794.0K<0.1%+1,954+7.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG7,319$798.0K<0.1%−2,377−24.5%Reduced–
SNASnap-on IncCOM3,710$799.0K<0.1%+163+4.6%AddedHistory
ENPHEnphase Energy, Inc.Stock4,382$802.0K<0.1%+161+3.8%AddedHistory
PLNTPlanet Fitness, Inc.CL A8,850$802.0K<0.1%−20,187−69.5%ReducedHistory
BCEBce IncCOM NEW15,418$802.0K<0.1%+827+5.7%AddedHistory
GENGen Digital Inc.Stock31,046$807.0K<0.1%−3,886−11.1%ReducedHistory
TLRYTilray Brands, Inc.COM CL 2115,092$809.0K<0.1%−62,022−35.0%ReducedHistory
BYNDBeyond Meat, Inc.COM12,464$812.0K<0.1%−1,692−12.0%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,768$813.0K<0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM10,292$813.0K<0.1%+882+9.4%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF16,552$814.0K<0.1%−900−5.2%Reduced–
BIOBio-Rad Laboratories, Inc.CL A1,080$816.0K<0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR25,037$816.0K<0.1%−1,116−4.3%ReducedHistory
iShares Tr464287770U.S. FIN SVC ETF4,233$817.0K<0.1%+38+0.9%Added–
CMRCCommerce.com, Inc.COM SER 123,086$817.0K<0.1%−459−1.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF21,346$820.0K<0.1%+3,367+18.7%Added–
UAUnder Armour, Inc.CL C45,680$824.0K<0.1%+3,733+8.9%AddedHistory
FLNAFilana Therapeutics, Inc.COM18,923$827.0K<0.1%+750+4.1%AddedHistory
SMARSmartsheet IncCOM CL A10,679$827.0K<0.1%−3,752−26.0%ReducedHistory
Granite Real Estate Invt Tr387437114UNIT 99/99/99999,945$829.0K<0.1%00.0%Unchanged–
RGLDRoyal Gold IncStock7,892$830.0K<0.1%+888+12.7%AddedHistory
BLDQXO Insulation, LLCStock3,016$832.0K<0.1%−11−0.4%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12,578$834.0K<0.1%−745−5.6%ReducedHistory
FIVNFive9, Inc.COM6,087$836.0K<0.1%+717+13.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB38,371$838.0K<0.1%+563+1.5%Added–
NVTAInvitae CorpCOM54,884$838.0K<0.1%−1,416−2.5%ReducedHistory
STTState Street CorpCOM9,034$840.0K<0.1%+23+0.3%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE35,538$840.0K<0.1%+1,350+3.9%Added–
First Tr Exchange-Traded Alp33734K109COM SHS9,113$841.0K<0.1%+1,627+21.7%Added–
BUDAnheuser-Busch InBev SA/NVADR13,903$842.0K<0.1%−91,411−86.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW8,343$846.0K<0.1%+934+12.6%AddedHistory
XPEVXpeng Inc.ADS16,914$851.0K<0.1%−7,652−31.1%ReducedHistory
SRXHSRX Global Inc.COM264,910$856.0K<0.1%−19,775−6.9%ReducedHistory
KTBKontoor Brands, Inc.Stock16,806$861.0K<0.1%+1,572+10.3%AddedHistory
VMCVulcan Materials COCOM4,151$862.0K<0.1%+268+6.9%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS38,488$862.0K<0.1%+1,462+3.9%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM30,346$865.0K<0.1%+2,716+9.8%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX14,128$867.0K<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS13,261$868.0K<0.1%−1,864−12.3%ReducedHistory
FEFirstenergy CorpCOM20,860$868.0K<0.1%−1,542−6.9%ReducedHistory
GNRCGenerac Holdings Inc.Stock2,469$869.0K<0.1%−180−6.8%ReducedHistory
LAMRLamar Advertising CoREIT7,161$869.0K<0.1%+1,444+25.3%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF20,282$870.0K<0.1%−738−3.5%Reduced–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT50,899$870.0K<0.1%+7,908+18.4%AddedHistory
iShares Tr464288448INTL SEL DIV ETF27,942$871.0K<0.1%−26,989−49.1%Reduced–
iShares Tr46434V456MSCI INTL QUALTY22,204$874.0K<0.1%−1,082−4.6%Reduced–
EPREpr PropertiesCOM SH BEN INT18,424$875.0K<0.1%+129+0.7%AddedHistory
BF.BBrown Forman CorpStock12,033$877.0K<0.1%+341+2.9%AddedHistory
TDGTransDigm Group INCCOM1,380$878.0K<0.1%−3,820−73.5%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM38,705$880.0K<0.1%+2,539+7.0%AddedHistory
FIRYFiry Inc.COM118,409$881.0K<0.1%+13,378+12.7%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT15,694$882.0K<0.1%−5,080−24.5%Reduced–
SPOTSpotify Technology S.A.Stock3,776$884.0K<0.1%−433−10.3%ReducedHistory
WERNWerner Enterprises IncCOM18,606$887.0K<0.1%+656+3.7%AddedHistory
CTRECareTrust REIT, Inc.COM38,951$889.0K<0.1%+26+0.1%AddedHistory
PNRPENTAIR plcSHS12,170$889.0K<0.1%+6,285+106.8%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF14,272$891.0K<0.1%+14,272New–
CRLCharles River Laboratories International, Inc.COM2,371$893.0K<0.1%+137+6.1%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM57,251$893.0K<0.1%−6,745−10.5%ReducedHistory
WYNNWynn Resorts LtdCOM10,511$894.0K<0.1%+3,076+41.4%AddedHistory
ZBRAZebra Technologies CorpCL A1,515$902.0K<0.1%+50+3.4%AddedHistory
IQVIQVIA Holdings Inc.Stock3,212$906.0K<0.1%−93−2.8%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG17,505$908.0K<0.1%+1,527+9.6%Added–
WWEWorld Wrestling Entertainment, LLCCL A18,516$914.0K<0.1%+520+2.9%AddedHistory
VTRVentas, Inc.REIT17,890$915.0K<0.1%+881+5.2%AddedHistory
WSMWilliams Sonoma IncCOM5,409$915.0K<0.1%+131+2.5%AddedHistory
PMFPIMCO Municipal Income FundCOM60,110$915.0K<0.1%00.0%UnchangedHistory
COOCooper Companies, Inc.COM NEW2,196$920.0K<0.1%+10+0.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM5,911$922.0K<0.1%+173+3.0%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS16,482$922.0K<0.1%+753+4.8%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF10,243$925.0K<0.1%−1,828−15.1%Reduced–
TXRHTexas Roadhouse, Inc.COM10,410$929.0K<0.1%−2,264−17.9%ReducedHistory
YAlleghany CorpCOM1,400$935.0K<0.1%−45−3.1%ReducedHistory
CMSCMS Energy CorpCOM14,450$940.0K<0.1%−1,741−10.8%ReducedHistory
iShares Tr46436E601ESG MSCI EM LDRS16,444$947.0K<0.1%+16,444New–
STMSTMicroelectronics N.V.NY REGISTRY19,481$952.0K<0.1%−777−3.8%ReducedHistory
CGNXCognex CorpCOM12,302$957.0K<0.1%+2,232+22.2%AddedHistory
SANBanco Santander, S.A.ADR291,735$960.0K<0.1%−343,700−54.1%ReducedHistory
FNFFidelity National Financial, Inc.COM SHS18,421$961.0K<0.1%−48−0.3%ReducedHistory
STWDStarwood Property Trust, Inc.COM39,573$962.0K<0.1%−38,526−49.3%ReducedHistory
ACIWAci Worldwide, Inc.Stock27,747$963.0K<0.1%00.0%UnchangedHistory
CHCOCity Holding CoCOM11,770$963.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW11,812$963.0K<0.1%+570+5.1%Added–
DNPDNP Select Income Fund IncCOM89,095$968.0K<0.1%+43,518+95.5%AddedHistory
Athene Holding Ltd.G0684D107CL A11,661$972.0K<0.1%00.0%Unchanged–
CAHCardinal Health IncStock18,908$974.0K<0.1%−1,435−7.1%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%–