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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
TJXTJX Companies IncStock143,547$10.9M<0.1%−1,692−1.2%ReducedHistory
CBSHCommerce Bancshares IncStock158,559$10.9M<0.1%+7,292+4.8%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF141,709$10.9M<0.1%−4,226−2.9%Reduced–
GEGeneral Electric CoStock115,780$10.9M<0.1%−44,131−27.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF95,476$11.0M<0.1%−4,159−4.2%Reduced–
FLOFlowers Foods IncCOM404,328$11.1M<0.1%+259,946+180.0%AddedHistory
SPGSimon Property Group Inc.REIT69,755$11.1M<0.1%−772−1.1%ReducedHistory
MSMorgan StanleyStock114,112$11.2M<0.1%+4,381+4.0%AddedHistory
CPCanadian Pacific Kansas City LtdCOM155,968$11.2M<0.1%+39,731+34.2%AddedHistory
MDTMedtronic plcStock109,146$11.3M<0.1%−2,177−2.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF81,626$11.3M<0.1%+675+0.8%Added–
SOFISoFi Technologies, Inc.Stock720,723$11.4M<0.1%+88,222+13.9%AddedHistory
SYKStryker CorpStock42,743$11.4M<0.1%+323+0.8%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF158,651$11.6M<0.1%−41,526−20.7%Reduced–
iShares Tr464288489INTL DEV RE ETF408,805$11.7M<0.1%+19,480+5.0%Added–
BABAAlibaba Group Holding LtdADR98,214$11.7M<0.1%−11,746−10.7%ReducedHistory
NSCNorfolk Southern CorpStock39,737$11.8M<0.1%−25−0.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF42,216$11.9M<0.1%+1,250+3.1%Added–
iShares Tr464288117INTL TREA BD ETF242,431$12.2M<0.1%+82,786+51.9%Added–
iShares Tr46429B7470-5 YR TIPS ETF115,155$12.2M<0.1%+57,280+99.0%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD229,639$12.2M<0.1%+229,639New–
EMREmerson Electric CoStock132,264$12.3M<0.1%+6,370+5.1%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA114,049$12.3M<0.1%+9,270+8.8%Added–
LCNBLCNB CorpCOM632,900$12.4M<0.1%+255,680+67.8%AddedHistory
iShares Inc46434G764MSCI EMRG CHN203,945$12.4M<0.1%+70,712+53.1%Added–
Fidelity Covington Trust316092857MSCI RL EST ETF358,588$12.4M<0.1%−6,776−1.9%Reduced–
RYRoyal Bank of CanadaStock119,397$12.7M<0.1%+591+0.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC322,741$12.7M<0.1%−4,932−1.5%Reduced–
Vanguard Health Care ETF92204A504ETF47,790$12.7M<0.1%+1,401+3.0%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF854,610$12.8M<0.1%−23,823−2.7%Reduced–
GSGoldman Sachs Group IncStock33,591$12.8M<0.1%+100+0.3%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF310,634$12.9M<0.1%−19,304−5.9%Reduced–
AMTAmerican Tower CorpREIT44,471$13.0M<0.1%−496−1.1%ReducedHistory
PAYXPaychex IncStock96,946$13.2M<0.1%−13,438−12.2%ReducedHistory
CVSCVS Health CorpStock130,006$13.4M<0.1%−795−0.6%ReducedHistory
CINFCincinnati Financial CorpCOM117,949$13.4M<0.1%+29,103+32.8%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF177,080$13.6M<0.1%−3,881−2.1%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF203,978$13.7M<0.1%−5,562−2.7%Reduced–
SABRSabre CorpCOM1,612,873$13.9M<0.1%+752,223+87.4%AddedHistory
CSXCSX CorpStock369,818$13.9M<0.1%−23,717−6.0%ReducedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF281,690$14.0M<0.1%+281,690New–
WMWaste Management IncStock83,695$14.0M<0.1%+150+0.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS232,918$14.2M<0.1%−196,238−45.7%Reduced–
MDLZMondelez International, Inc.Stock215,703$14.3M<0.1%−2,235−1.0%ReducedHistory
iShares S&P 500 Value ETF464287408ETF91,360$14.3M<0.1%+481+0.5%Added–
TFCTruist Financial CorpCOM245,585$14.4M<0.1%−1,433−0.6%ReducedHistory
RSReliance, Inc.COM88,736$14.4M<0.1%+110.0%AddedHistory
AXPAmerican Express CoStock88,316$14.4M<0.1%−7,307−7.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW41,564$14.9M<0.1%+911+2.2%AddedConverted for a 3-for-1 splitHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF59,055$15.0M<0.1%+1,444+2.5%Added–
EPDEnterprise Products Partners L.P.Stock689,193$15.1M<0.1%−61,894−8.2%ReducedHistory
SOSouthern CoStock223,245$15.3M<0.1%−7,642−3.3%ReducedHistory
LMTLockheed Martin CorpStock43,317$15.4M<0.1%−2,110−4.6%ReducedHistory
FFord Motor CoStock741,458$15.4M<0.1%−30,334−3.9%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS746,138$15.5M<0.1%+249,739+50.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF183,369$15.6M<0.1%−2,035−1.1%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR310,817$15.6M<0.1%−326,791−51.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock76,484$15.7M<0.1%−10,466−12.0%ReducedHistory
EWEdwards Lifesciences CorpStock120,920$15.7M<0.1%+3,758+3.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF53,635$15.7M<0.1%−739−1.4%Reduced–
DBCInvesco DB Commodity Index Tracking FundUNIT757,277$15.7M<0.1%−90,853−10.7%ReducedHistory
DEDeere & CoStock46,123$15.8M<0.1%+654+1.4%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF151,917$15.9M<0.1%−240−0.2%Reduced–
iShares Tr464288570ESG MSCI KLD ETF175,058$16.3M<0.1%+622+0.4%Added–
BMYBristol Myers Squibb CoStock262,453$16.4M<0.1%−8,276−3.1%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF226,523$16.4M<0.1%+8,642+4.0%Added–
BXBlackstone Inc.COM134,419$17.4M<0.1%−16,325−10.8%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT144,639$17.7M<0.1%−1,817−1.2%Reduced–
iShares Tr46432F859CORE 1 5 YR USD351,202$17.7M<0.1%+96,496+37.9%Added–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH293,883$17.7M<0.1%+5,211+1.8%AddedHistory
Schwab US Dividend Equity ETF808524797ETF221,836$17.9M<0.1%−44,226−16.6%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF323,811$18.2M<0.1%−51,865−13.8%Reduced–
MOAltria Group, Inc.Stock388,656$18.4M<0.1%−4,151−1.1%ReducedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV293,101$18.4M<0.1%−14,961−4.9%Reduced–
ITWIllinois Tool Works IncStock74,947$18.5M<0.1%+1,637+2.2%AddedHistory
SPDR Index Shs FDS78463X871ST INTL CAP ETF492,718$18.6M<0.1%−9,471−1.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF320,679$18.8M<0.1%−5,113−1.6%Reduced–
iShares Tr4642874571 3 YR TREAS BD220,050$18.8M<0.1%+125,819+133.5%Added–
Davis Fundamental ETF Tr23908L306SELECT WRLD WI645,264$18.8M<0.1%+645,264New–
RTXRTX CorpStock221,084$19.0M<0.1%−5,260−2.3%ReducedHistory
CMCSAComcast CorpStock379,238$19.1M<0.1%−34,771−8.4%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF678,864$19.2M<0.1%+42,756+6.7%Added–
HELEHelen of Troy LtdStock79,094$19.3M<0.1%+170.0%AddedHistory
iShares Tips Bond ETF464287176ETF150,965$19.5M<0.1%+19,694+15.0%Added–
PMPhilip Morris International Inc.Stock205,360$19.5M<0.1%+2,852+1.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF365,253$19.7M<0.1%−18,435−4.8%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 154,654$19.9M<0.1%−1,027−1.8%ReducedHistory
ADPAutomatic Data Processing IncStock81,063$20.0M<0.1%−2,179−2.6%ReducedHistory
INTUIntuit Inc.Stock31,590$20.3M<0.1%−969−3.0%ReducedHistory
MMM3M CoStock116,130$20.6M<0.1%−11,778−9.2%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF126,135$20.7M<0.1%−10,781−7.9%Reduced–
DHRDanaher CorpStock62,873$20.7M<0.1%+1,012+1.6%AddedHistory
iShares Inc464286319EM MKTS DIV ETF540,054$20.8M<0.1%+80,836+17.6%Added–
WisdomTree Tr97717X511YIELD ENHANCD US407,901$21.1M<0.1%+399,900+4,998.1%Added–
iShares Tr46435G516ESG AW MSCI EAFE266,792$21.2M<0.1%+46,188+20.9%Added–
TXNTexas Instruments IncStock112,851$21.3M<0.1%−2,889−2.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF266,895$21.6M<0.1%−18,955−6.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock32,716$21.8M<0.1%+680+2.1%AddedHistory
HONHoneywell International IncCOM104,736$21.8M<0.1%−11,210−9.7%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND86,074$22.4M<0.1%−2,401−2.7%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%–