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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
NTCTNetscout Systems IncCOM29,444$974.0K<0.1%−2,000−6.4%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN14,150$979.0K<0.1%00.0%UnchangedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL5,827$983.0K<0.1%−1,719−22.8%Reduced–
MGPIMGP Ingredients IncCOM11,568$983.0K<0.1%+103+0.9%AddedHistory
Vanguard Industrials ETF92204A603ETF4,849$984.0K<0.1%−50−1.0%Reduced–
SPDR Series Trust78468R796ST STR SP500FF8,361$984.0K<0.1%+1,592+23.5%Added–
iShares Inc46434G822MSCI JAPAN ETF14,692$984.0K<0.1%+3,192+27.8%Added–
IRIngersoll Rand Inc.COM15,903$984.0K<0.1%+770+5.1%AddedHistory
WHRWhirlpool CorpStock4,209$988.0K<0.1%+193+4.8%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV20,751$988.0K<0.1%−411−1.9%Reduced–
UNMUnum GroupStock40,275$990.0K<0.1%−37,984−48.5%ReducedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT23,821$993.0K<0.1%+257+1.1%Added–
INGRIngredion IncCOM10,300$995.0K<0.1%−64−0.6%ReducedHistory
SEICSEI Investments CoCOM16,373$998.0K<0.1%−428−2.5%ReducedHistory
ITGartner IncCOM2,989$999.0K<0.1%+242+8.8%AddedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS12,424$1.01M<0.1%−841−6.3%Reduced–
MFCManulife Financial CorpCOM53,098$1.01M<0.1%−8,584−13.9%ReducedHistory
First Trust Cloud Computing ETF33734X192ETF9,718$1.01M<0.1%−488−4.8%Reduced–
MSTRStrategy IncStock1,866$1.02M<0.1%+367+24.5%AddedHistory
NETCloudflare, Inc.CL A COM7,728$1.02M<0.1%+1,324+20.7%AddedHistory
NICENICE Ltd.SPONSORED ADR3,352$1.02M<0.1%+652+24.1%AddedHistory
HQIHireQuest, Inc.COM50,663$1.02M<0.1%00.0%UnchangedHistory
WisdomTree Tr97717X214EMERG MKTS ESG29,022$1.02M<0.1%00.0%Unchanged–
NFGNational Fuel Gas CoStock16,092$1.03M<0.1%−584−3.5%ReducedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF20,117$1.03M<0.1%+33+0.2%Added–
CFFNCapitol Federal Financial, Inc.COM91,284$1.03M<0.1%+61+0.1%AddedHistory
DBXDropbox, Inc.CL A42,185$1.03M<0.1%−585−1.4%ReducedHistory
AYIAcuity Inc. (DE)Stock4,894$1.04M<0.1%+1,463+42.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD8,886$1.04M<0.1%−1,815−17.0%ReducedHistory
Flagstar Bank, National Association649445103COM84,956$1.04M<0.1%−322−0.4%Reduced–
USOUnited States Oil Fund, LPUNITS19,177$1.04M<0.1%−127−0.7%ReducedHistory
DELLDell Technologies Inc.Stock18,575$1.04M<0.1%+2,685+16.9%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC17,762$1.05M<0.1%+4,896+38.1%Added–
UAAUnder Armour, Inc.Stock49,397$1.05M<0.1%+2,055+4.3%AddedHistory
FMCFMC CorpCOM NEW9,524$1.05M<0.1%+114+1.2%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,233$1.05M<0.1%+123+4.0%Added–
ALCAlcon IncStock12,063$1.05M<0.1%−12−0.1%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW9,761$1.05M<0.1%−1,178−10.8%ReducedHistory
PSFEPaysafe LtdORD269,412$1.05M<0.1%+3,680+1.4%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A COM38,903$1.06M<0.1%+23,107+146.3%AddedHistory
NTRNutrien Ltd.COM14,161$1.06M<0.1%−133−0.9%ReducedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM35,856$1.07M<0.1%−93−0.3%ReducedHistory
Global X FDS37954Y624AUTONMOUS EV ETF35,061$1.07M<0.1%−2,074−5.6%Reduced–
INFYInfosys LtdSPONSORED ADR42,285$1.07M<0.1%−3,244−7.1%ReducedHistory
MDBMongoDB, Inc.CL A2,024$1.07M<0.1%−31−1.5%ReducedHistory
NVAXNovavax IncCOM NEW7,510$1.07M<0.1%−55−0.7%ReducedHistory
WSBCWesbanco IncCOM30,723$1.07M<0.1%+6,426+26.4%AddedHistory
CARAvis Budget Group, Inc.COM5,186$1.07M<0.1%−1,402−21.3%ReducedHistory
DVNDevon Energy CorpStock24,426$1.08M<0.1%−19,686−44.6%ReducedHistory
VMRKVivmark ResidentialSH BEN INT11,894$1.08M<0.1%+2,772+30.4%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK22,577$1.08M<0.1%−685−2.9%ReducedHistory
WRBBerkley W R CorpCOM13,162$1.08M<0.1%−63−0.5%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ12,189$1.08M<0.1%+80+0.7%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF20,981$1.09M<0.1%−566−2.6%Reduced–
iShares Tr46432F388MSCI USA VALUE9,926$1.09M<0.1%+3,776+61.4%Added–
CNPCenterpoint Energy IncCOM39,068$1.09M<0.1%+815+2.1%AddedHistory
BBWIBath & Body Works, Inc.COM15,674$1.09M<0.1%−1,354−8.0%ReducedHistory
SCIService Corp InternationalCOM15,415$1.09M<0.1%+5,220+51.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS16,866$1.10M<0.1%−6,733−28.5%ReducedHistory
RMDResmed IncCOM4,219$1.10M<0.1%+63+1.5%AddedHistory
ZGNXZogenix, Inc.COM NEW67,650$1.10M<0.1%00.0%UnchangedHistory
EFSCEnterprise Financial Services CorpCOM23,409$1.10M<0.1%00.0%UnchangedHistory
ProShares Tr74348A145PET CARE ETF13,951$1.10M<0.1%−71−0.5%Reduced–
CPBCAMPBELL'S CoCOM25,371$1.10M<0.1%−2,671−9.5%ReducedHistory
iShares Tr46435G318IBONDS DEC202342,554$1.10M<0.1%−985−2.3%Reduced–
LVSLas Vegas Sands CorpCOM29,387$1.11M<0.1%−148,096−83.4%ReducedHistory
Cyberark Software LtdM2682V108SHS6,409$1.11M<0.1%+2,939+84.7%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF21,185$1.12M<0.1%−175−0.8%Reduced–
iShares Tr46435U697IBONDS DEC41,714$1.12M<0.1%−169−0.4%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF9,261$1.13M<0.1%−1,129−10.9%Reduced–
Vanguard Long-Term Treasury ETF92206C847ETF12,578$1.13M<0.1%−15,244−54.8%Reduced–
GIBCgi IncCL A12,736$1.13M<0.1%−1,456−10.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER18,636$1.13M<0.1%+3,157+20.4%Added–
TFXTeleflex IncCOM3,445$1.13M<0.1%−133−3.7%ReducedHistory
JDJD.com, Inc.SPON ADS CL A16,178$1.13M<0.1%−44,725−73.4%ReducedHistory
AVAAvista CorpCOM26,784$1.14M<0.1%−1,123−4.0%ReducedHistory
WKWorkiva IncCOM CL A8,721$1.14M<0.1%+547+6.7%AddedHistory
UBS AG London Branch902677780EN LG CP GRWTH1,315$1.14M<0.1%−269−17.0%Reduced–
EQTEQT CorpStock52,417$1.14M<0.1%+906+1.8%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT57,775$1.14M<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF12,702$1.15M<0.1%+150+1.2%Added–
STESTERIS plcSHS USD4,741$1.15M<0.1%+346+7.9%AddedHistory
FHIFederated Hermes, Inc.CL B30,699$1.15M<0.1%00.0%UnchangedHistory
DLTRDollar Tree, Inc.COM8,247$1.16M<0.1%−5,678−40.8%ReducedHistory
PPLPPL CorpCOM38,775$1.17M<0.1%−33,467−46.3%ReducedHistory
iShares Tr464288760US AER DEF ETF11,388$1.17M<0.1%−1,117−8.9%Reduced–
CTXSCitrix Systems IncCOM12,416$1.17M<0.1%+1,151+10.2%AddedHistory
NWLNewell Brands Inc.Stock53,921$1.18M<0.1%−1,225−2.2%ReducedHistory
OLEDUniversal Display CorpCOM7,141$1.18M<0.1%+177+2.5%AddedHistory
CBUCommunity Financial System, Inc.COM15,854$1.18M<0.1%+14+0.1%AddedHistory
iShares Tr464287192US TRSPRTION4,273$1.18M<0.1%−363−7.8%Reduced–
CNCCentene CorpStock14,346$1.18M<0.1%−468−3.2%ReducedHistory
MTCHMatch Group, Inc.COM8,949$1.18M<0.1%+575+6.9%AddedHistory
EXRExtra Space Storage Inc.COM5,228$1.19M<0.1%+282+5.7%AddedHistory
OGNOrganon & Co.Stock39,080$1.19M<0.1%−95,942−71.1%ReducedHistory
AVBAvalonbay Communities IncCOM4,714$1.19M<0.1%+166+3.6%AddedHistory
XUnited States Steel CorpCOM50,003$1.19M<0.1%+14,569+41.1%AddedHistory
Global X FDS37954Y715RBTCS ARTFL INTE33,154$1.19M<0.1%−20.0%Reduced–
COKECoca-Cola Consolidated, Inc.COM1,928$1.19M<0.1%+90+4.9%AddedHistory
PFGPrincipal Financial Group IncCOM16,519$1.20M<0.1%−60.0%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%–