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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
MCOMoodys CorpStock10,515$4.11M<0.1%−185−1.7%ReducedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF229,310$4.11M<0.1%+15,060+7.0%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS76,361$4.11M<0.1%−25,228−24.8%Reduced–
GGGGraco IncCOM51,433$4.15M<0.1%+31,609+159.4%AddedHistory
ILMNIllumina, Inc.COM10,922$4.16M<0.1%−719−6.2%ReducedHistory
TPLTexas Pacific Land CorpStock3,335$4.17M<0.1%+234+7.5%AddedHistory
VFCV F CorpStock57,142$4.18M<0.1%−453−0.8%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF91,868$4.19M<0.1%+3,296+3.7%Added–
STZConstellation Brands, Inc.Stock16,790$4.21M<0.1%−346−2.0%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL114,337$4.22M<0.1%+13,934+13.9%Added–
Pacer Trendpilot International ETF69374H683ETF145,987$4.23M<0.1%−15,722−9.7%Reduced–
CLXClorox CoStock24,307$4.24M<0.1%−463−1.9%ReducedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX20,240$4.25M<0.1%+163+0.8%Added–
TROWPrice T Rowe Group IncStock21,646$4.26M<0.1%−6,455−23.0%ReducedHistory
iShares Tr46435G433MSCI USA SMCP MN109,081$4.26M<0.1%+1,230+1.1%Added–
FASTFastenal CoStock66,611$4.27M<0.1%+339+0.5%AddedHistory
WENWendy's CoStock178,994$4.27M<0.1%+1,872+1.1%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW58,640$4.29M<0.1%−295−0.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF25,935$4.31M<0.1%−2,158−7.7%Reduced–
APDAir Products & Chemicals, Inc.Stock14,176$4.31M<0.1%−914−6.1%ReducedHistory
FCXFreeport-McMoran IncStock103,832$4.33M<0.1%−157,976−60.3%ReducedHistory
ORealty Income CorpREIT60,640$4.34M<0.1%−2,173−3.5%ReducedHistory
iShares Tr464287119MORNINGSTAR GRWT60,492$4.34M<0.1%−1,098−1.8%Reduced–
iShares Tr46434V4070-5YR HI YL CP96,520$4.37M<0.1%−27,291−22.0%Reduced–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX19,998$4.38M<0.1%+200+1.0%Added–
MKCMcCormick & Co IncStock45,416$4.39M<0.1%−66,734−59.5%ReducedHistory
iShares Tr464287846DOW JONES US ETF37,347$4.40M<0.1%−2,504−6.3%Reduced–
WECWec Energy Group, Inc.Stock45,527$4.42M<0.1%+671+1.5%AddedHistory
GDGeneral Dynamics CorpStock21,223$4.42M<0.1%+819+4.0%AddedHistory
GLWCorning IncCOM118,971$4.43M<0.1%−10,081−7.8%ReducedHistory
DISHDISH Network CORPCL A136,674$4.43M<0.1%+1,615+1.2%AddedHistory
ULUnilever PLCSPON ADR NEW82,628$4.45M<0.1%−24,420−22.8%ReducedHistory
MCHPMicrochip Technology IncStock51,071$4.45M<0.1%−3,111−5.7%ReducedConverted for a 2-for-1 splitHistory
NVRNVR IncCOM754$4.46M<0.1%−1−0.1%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD318,801$4.48M<0.1%−15,114−4.5%Reduced–
CNICanadian National Railway CoStock36,594$4.50M<0.1%+1,030+2.9%AddedHistory
XYZBlock, Inc.CL A27,992$4.52M<0.1%+1,346+5.1%AddedHistory
TMUST-Mobile US, Inc.Stock39,100$4.54M<0.1%+424+1.1%AddedHistory
SAPSAP SEADR32,840$4.60M<0.1%−12,659−27.8%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL42,632$4.62M<0.1%−6,138−12.6%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF65,673$4.66M<0.1%+901+1.4%Added–
iShares Core S&P US Value ETF464287663ETF61,584$4.70M<0.1%−770−1.2%Reduced–
CMICummins IncStock21,677$4.73M<0.1%+501+2.4%AddedHistory
EDConsolidated Edison IncStock55,498$4.74M<0.1%+1,280+2.4%AddedHistory
VanEck ETF Trust92189F460CEF MUNI INCOME160,824$4.76M<0.1%+160,824New–
CTASCintas CorpStock10,879$4.82M<0.1%−835−7.1%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF75,200$4.87M<0.1%−889−1.2%Reduced–
STXSeagate Technology Holdings plcORD SHS43,145$4.87M<0.1%−5,841−11.9%ReducedHistory
ONTOnterris, Inc.COM69,250$4.88M<0.1%00.0%UnchangedHistory
UUnity Software Inc.COM34,440$4.92M<0.1%+16,267+89.5%AddedHistory
EXCExelon CorpStock85,325$4.93M<0.1%+10,428+13.9%AddedHistory
BIDUBaidu, Inc.ADR33,178$4.94M<0.1%−26,949−44.8%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD43,196$4.97M<0.1%−2,739−6.0%Reduced–
PNCPNC Financial Services Group, Inc.Stock24,797$4.97M<0.1%−1,226−4.7%ReducedHistory
ECLEcolab Inc.Stock21,387$5.02M<0.1%+1,449+7.3%AddedHistory
TWTRTwitter, Inc.COM116,845$5.05M<0.1%−1,673−1.4%ReducedHistory
POSHPoshmark, Inc.COM CL A296,600$5.05M<0.1%−1000.0%ReducedHistory
MACMacerich CoCOM292,712$5.06M<0.1%−107,680−26.9%ReducedHistory
CCICrown Castle Inc.REIT24,366$5.09M<0.1%−3,164−11.5%ReducedHistory
ENBEnbridge IncStock130,256$5.09M<0.1%−1,234−0.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock24,798$5.12M<0.1%+1,826+7.9%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI212,801$5.15M<0.1%−4,050−1.9%Reduced–
NIONIO Inc.ADR162,536$5.15M<0.1%−41,758−20.4%ReducedHistory
Flexshares Tr33939L837INTL QLTDV IDX202,746$5.18M<0.1%−12,220−5.7%Reduced–
VLOValero Energy CorpStock69,331$5.21M<0.1%−2,617−3.6%ReducedHistory
Vanguard World FD921910873MEGA CAP INDEX31,325$5.26M<0.1%+26+0.1%Added–
WBAWalgreens Boots Alliance, Inc.COM101,184$5.28M<0.1%+8,166+8.8%AddedHistory
DDDuPont de Nemours, Inc.COM65,539$5.29M<0.1%+2,594+4.1%AddedHistory
GSKGSK plcSPONSORED ADR120,320$5.31M<0.1%+3,209+2.7%AddedHistory
HPQHP IncStock143,873$5.42M<0.1%+6,602+4.8%AddedHistory
SFBSServisFirst Bancshares, Inc.COM63,856$5.42M<0.1%−20,961−24.7%ReducedHistory
iShares Global Clean Energy ETF464288224ETF256,516$5.43M<0.1%−17,744−6.5%Reduced–
BKNGBooking Holdings Inc.Stock2,283$5.48M<0.1%+49+2.2%AddedHistory
HSYHershey CoCOM28,313$5.48M<0.1%−815−2.8%ReducedHistory
CMECME Group Inc.COM23,993$5.48M<0.1%+947+4.1%AddedHistory
BAXBaxter International IncStock64,070$5.50M<0.1%+768+1.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM15,346$5.50M<0.1%−1,778−10.4%ReducedHistory
MPCMarathon Petroleum CorpStock87,789$5.62M<0.1%+2,525+3.0%AddedHistory
BPBP PLCADR211,579$5.63M<0.1%−329−0.2%ReducedHistory
LINLinde PLCSHS16,319$5.65M<0.1%+170+1.1%AddedHistory
DTEDte Energy CoCOM47,483$5.68M<0.1%+10.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF102,702$5.71M<0.1%+10,696+11.6%Added–
DASHDoorDash, Inc.Stock38,367$5.71M<0.1%−13,304−25.7%ReducedHistory
ROKURoku, IncCOM CL A25,245$5.76M<0.1%+1,016+4.2%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF222,890$5.82M<0.1%−2,311−1.0%Reduced–
DOWDow Inc.Stock102,938$5.84M<0.1%+317+0.3%AddedHistory
ESEversource EnergyStock65,068$5.92M<0.1%+2,094+3.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW151,522$5.92M<0.1%−142,207−48.4%ReducedHistory
MARMarriott International IncStock35,872$5.93M<0.1%+340+1.0%AddedHistory
KLACKLA CorpCOM NEW13,827$5.95M<0.1%+678+5.2%AddedHistory
MUMicron Technology IncStock64,590$6.02M<0.1%−2,067−3.1%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF109,931$6.07M<0.1%+637+0.6%Added–
GISGeneral Mills IncStock90,647$6.11M<0.1%−21,310−19.0%ReducedHistory
SLViShares Silver TrustETF284,576$6.12M<0.1%−24,330−7.9%ReducedHistory
KRKroger CoStock136,923$6.20M<0.1%+4,891+3.7%AddedHistory
LRCXLam Research CorpCOM8,632$6.21M<0.1%−3,689−29.9%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF53,747$6.21M<0.1%+16,398+43.9%Added–
TMToyota Motor CorpADS33,538$6.21M<0.1%+266+0.8%AddedHistory
MCKMcKesson CorpStock25,006$6.22M<0.1%+1,630+7.0%AddedHistory
Vanguard Materials ETF92204A801ETF31,676$6.24M<0.1%−771−2.4%Reduced–

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%–