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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
RBB FD Inc74933W635MOTLEY FOOL GBL37,258$1.20M<0.1%+37,258New–
INFOIHS Markit Ltd.SHS9,013$1.20M<0.1%+1,648+22.4%AddedHistory
HEHawaiian Electric Industries IncCOM29,038$1.21M<0.1%+278+1.0%AddedHistory
LUMNLumen Technologies, Inc.Stock96,250$1.21M<0.1%−4,979−4.9%ReducedHistory
FNVFranco Nevada CorpStock8,749$1.21M<0.1%+2,663+43.8%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF19,797$1.21M<0.1%−717−3.5%Reduced–
DIDIYDiDi Global Inc.SPONSORED ADS243,846$1.21M<0.1%+91,052+59.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK19,126$1.22M<0.1%+4,782+33.3%AddedHistory
AWRAmerican States Water CoCOM11,818$1.22M<0.1%+5,956+101.6%AddedHistory
HOLXHologic IncCOM15,956$1.22M<0.1%+415+2.7%AddedHistory
iShares Tr464287788U.S. FINLS ETF14,149$1.23M<0.1%+947+7.2%Added–
Barrick Gold Corp067901108COM64,842$1.23M<0.1%−14,817−18.6%Reduced–
CWTCalifornia Water Service GroupCOM17,197$1.24M<0.1%+377+2.2%AddedHistory
BMOBank of MontrealCOM11,499$1.24M<0.1%+646+6.0%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 343,575$1.24M<0.1%+30,912+244.1%AddedHistory
NNNNNN REIT, Inc.REIT25,844$1.24M<0.1%−47−0.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM6,996$1.24M<0.1%+290+4.3%AddedHistory
SNYSanofiSPONSORED ADR24,877$1.25M<0.1%+1,156+4.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR33,364$1.25M<0.1%−802−2.3%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF10,768$1.25M<0.1%−24−0.2%Reduced–
ESSEssex Property Trust, Inc.COM3,556$1.25M<0.1%+88+2.5%AddedHistory
iShares Tr46435U432IBONDS DEC 2545,047$1.25M<0.1%−351−0.8%Reduced–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF48,474$1.26M<0.1%+48,474New–
iShares Tr46434V316GLOBAL EQUITY32,147$1.26M<0.1%−4,785−13.0%Reduced–
NUVNuveen Municipal Value Fund IncCOM121,646$1.26M<0.1%+1,032+0.9%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A140,000$1.26M<0.1%+65,000+86.7%AddedHistory
ABBNYABB LtdSPONSORED ADR33,102$1.26M<0.1%+6,872+26.2%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF47,250$1.27M<0.1%−535−1.1%Reduced–
FANGDiamondback Energy, Inc.Stock11,803$1.27M<0.1%+60+0.5%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF15,091$1.28M<0.1%−1,502−9.1%Reduced–
ALKAlaska Air Group, Inc.COM24,606$1.28M<0.1%−81,061−76.7%ReducedHistory
DGXQuest Diagnostics IncCOM7,408$1.28M<0.1%+98+1.3%AddedHistory
iShares MSCI India ETF46429B598ETF28,066$1.29M<0.1%+6,477+30.0%Added–
JKHYJack Henry & Associates IncStock7,727$1.29M<0.1%−165−2.1%ReducedHistory
ALBAlbemarle CorpStock5,553$1.30M<0.1%+676+13.9%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS73,321$1.30M<0.1%−1,000−1.3%ReducedHistory
TEAMAtlassian CorpCL A3,420$1.30M<0.1%+74+2.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,230$1.31M<0.1%+135+3.3%Added–
iShares U.S. Regional Banks ETF464288778ETF21,166$1.31M<0.1%+643+3.1%Added–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF28,503$1.31M<0.1%−2,112−6.9%Reduced–
HBANHuntington Bancshares IncCOM85,362$1.32M<0.1%+8,639+11.3%AddedHistory
EMNEastman Chemical CoStock10,914$1.32M<0.1%+778+7.7%AddedHistory
VRSKVerisk Analytics, Inc.COM5,781$1.32M<0.1%+354+6.5%AddedHistory
CLRContinental Resources, IncCOM29,675$1.33M<0.1%+2,374+8.7%AddedHistory
SSentinelOne, Inc.CL A26,409$1.33M<0.1%−227−0.9%ReducedHistory
MTDMettler Toledo International IncCOM787$1.34M<0.1%+18+2.3%AddedHistory
NTRSNorthern Trust CorpCOM11,192$1.34M<0.1%+1,350+13.7%AddedHistory
ANSSAnsys IncCOM3,337$1.34M<0.1%+250+8.1%AddedHistory
VMWVmware LLCCL A COM11,633$1.35M<0.1%+7,555+185.3%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT7,544$1.35M<0.1%−107−1.4%Reduced–
PHMPultegroup IncCOM23,729$1.36M<0.1%−529−2.2%ReducedHistory
iShares Tr464288752US HOME CONS ETF16,362$1.36M<0.1%+8,142+99.1%Added–
PWRQuanta Services, Inc.COM11,858$1.36M<0.1%−244−2.0%ReducedHistory
EBCEastern Bankshares, Inc.COM67,445$1.36M<0.1%00.0%UnchangedHistory
SJMJ M SMUCKER CoStock10,017$1.36M<0.1%−4,936−33.0%ReducedHistory
CFGCitizens Financial Group IncCOM28,979$1.37M<0.1%+2,238+8.4%AddedHistory
VODVodafone Group Public Ltd CoADR92,047$1.37M<0.1%−83,711−47.6%ReducedHistory
FFBCFirst Financial BancorpCOM56,488$1.38M<0.1%−550−1.0%ReducedHistory
SASRSandy Spring Bancorp IncCOM28,752$1.38M<0.1%−1,133−3.8%ReducedHistory
ICLRIcon PLCCOM4,468$1.38M<0.1%−1,310−22.7%ReducedHistory
LNCLincoln National CorpCOM20,285$1.39M<0.1%−14,635−41.9%ReducedHistory
GPNGlobal Payments IncStock10,308$1.39M<0.1%−183−1.7%ReducedHistory
CRCrane CoCOM13,759$1.40M<0.1%+200+1.5%AddedHistory
MAINMain Street Capital CORPCEF31,264$1.40M<0.1%−13,916−30.8%ReducedHistory
KKellanovaStock21,788$1.40M<0.1%−36,367−62.5%ReducedHistory
WisdomTree Tr97717X719CHINADIV EX FI28,163$1.40M<0.1%−2,321−7.6%Reduced–
SBACSba Communications CorpCL A3,611$1.41M<0.1%+113+3.2%AddedHistory
AKAMAkamai Technologies IncCOM12,014$1.41M<0.1%+191+1.6%AddedHistory
ETSYEtsy IncCOM6,422$1.41M<0.1%−317−4.7%ReducedHistory
SPDR Series Trust78468R721STATE STREET SPD27,208$1.41M<0.1%−1,670−5.8%Reduced–
NDAQNasdaq, Inc.COM6,720$1.41M<0.1%−1,596−19.2%ReducedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL7,857$1.42M<0.1%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN43,901$1.42M<0.1%+2,466+6.0%Added–
EXELExelixis, Inc.COM77,777$1.42M<0.1%−5,127−6.2%ReducedHistory
KEYKeycorpCOM61,558$1.42M<0.1%+5,519+9.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,508$1.43M<0.1%−32,516−83.3%ReducedHistory
EGHT8X8 IncCOM85,351$1.43M<0.1%−5,634−6.2%ReducedHistory
TTETotalEnergies SESPONSORED ADS28,916$1.43M<0.1%−2,430−7.8%ReducedHistory
BHCBausch Health Companies Inc.Stock51,832$1.43M<0.1%−1,732−3.2%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW47,768$1.44M<0.1%−38,991−44.9%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF20,667$1.45M<0.1%+199+1.0%Added–
RESRPC IncCOM319,943$1.45M<0.1%+72,000+29.0%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN82,194$1.46M<0.1%−5,200−6.0%ReducedHistory
IPInternational Paper CoCOM31,095$1.46M<0.1%−315−1.0%ReducedHistory
TXTTextron IncCOM19,257$1.49M<0.1%−184−0.9%ReducedHistory
AVYAvery Dennison CorpCOM6,898$1.49M<0.1%+135+2.0%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF22,774$1.50M<0.1%+676+3.1%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,360$1.50M<0.1%+1,465+8.2%Added–
CRGYCrescent Energy CoCL A COM119,279$1.51M<0.1%+119,279NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ18,875$1.51M<0.1%+1,903+11.2%Added–
ACMAecomCOM19,675$1.52M<0.1%−503−2.5%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF27,149$1.53M<0.1%+261+1.0%Added–
TGTXTG Therapeutics, Inc.COM80,956$1.54M<0.1%+54,716+208.5%AddedHistory
GHCGraham Holdings CoCOM CL B2,442$1.54M<0.1%−13−0.5%ReducedHistory
NLYAnnaly Capital Management IncCOM196,684$1.54M<0.1%−92,521−32.0%ReducedHistory
LCIDLucid Group, Inc.COM40,613$1.54M<0.1%−52,975−56.6%ReducedHistory
VTRSViatris IncStock114,521$1.55M<0.1%−90,538−44.2%ReducedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15008,107$1.55M<0.1%+287+3.7%Added–
CBRLCracker Barrel Old Country Store, IncCOM12,089$1.55M<0.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM25,150$1.56M<0.1%+1,700+7.2%AddedHistory

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%–