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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
DUKDuke Energy CORPStock215,106$22.6M<0.1%−5,045−2.3%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS1,187,194$22.7M<0.1%−39,594−3.2%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW390,583$23.0M<0.1%+386,242+8,897.5%Added–
TGTTarget CorpStock99,597$23.1M<0.1%−1,044−1.0%ReducedHistory
TYLTyler Technologies IncCOM43,003$23.1M<0.1%−18,565−30.2%ReducedHistory
USBUS Bancorp DECOM NEW412,815$23.2M<0.1%+18,492+4.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX453,405$23.3M<0.1%−91,211−16.7%Reduced–
AMDAdvanced Micro Devices IncStock162,037$23.3M<0.1%−24,427−13.1%ReducedHistory
CERNCERNER CorpCOM257,211$23.9M<0.1%−185,536−41.9%ReducedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS731,047$24.2M<0.1%+731,047New–
WisdomTree Tr97717X669US QTLY DIV GRT369,575$24.3M<0.1%+354,657+2,377.4%Added–
TAT&T Inc.Stock1,008,303$24.8M<0.1%−303,703−23.1%ReducedHistory
AMGNAmgen IncStock111,162$25.0M<0.1%−3,803−3.3%ReducedHistory
ZSZscaler, Inc.Stock77,943$25.0M<0.1%+11,325+17.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock133,128$25.1M<0.1%+40,913+44.4%AddedHistory
IBMInternational Business Machines CorpStock191,447$25.6M<0.1%+6,751+3.7%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF192,525$25.8M<0.1%+22,204+13.0%Added–
iShares Russell Midcap ETF464287499ETF315,270$26.2M<0.1%+2,578+0.8%Added–
iShares Core High Dividend ETF46429B663ETF260,476$26.3M<0.1%−3,990−1.5%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF504,230$27.2M<0.1%+17,089+3.5%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF351,343$27.4M<0.1%−19,049−5.1%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299,965$27.4M<0.1%+52,412+21.2%Added–
CATCaterpillar IncStock133,605$27.6M<0.1%−2,318−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT132,590$28.0M<0.1%−5,185−3.8%Reduced–
U.S. Global Jets ETF26922A842ETF1,326,027$28.0M<0.1%+954,467+256.9%Added–
CRMSalesforce, Inc.Stock110,225$28.0M<0.1%+2,634+2.4%AddedHistory
SHOPShopify Inc.Stock20,394$28.1M<0.1%+95+0.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF163,249$28.4M<0.1%+8,747+5.7%Added–
NKENIKE, Inc.Stock171,824$28.6M<0.1%−17,216−9.1%ReducedHistory
MAMastercard IncStock81,441$29.3M<0.1%−5,250−6.1%ReducedHistory
ORCLOracle CorpStock338,062$29.5M<0.1%−32,006−8.6%ReducedHistory
SNOWSnowflake Inc.Stock87,775$29.7M<0.1%−1,819−2.0%ReducedHistory
AVGOBroadcom Inc.Stock44,796$29.8M<0.1%+1,124+2.6%AddedHistory
WFCWells Fargo & CompanyStock626,522$30.1M<0.1%−95,807−13.3%ReducedHistory
iShares Select Dividend ETF464287168ETF250,020$30.6M<0.1%−1,630−0.6%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF173,722$31.1M<0.1%−3,855−2.2%Reduced–
GLDSPDR Gold TrustETF283,683$31.3M0.1%−16,368−5.5%ReducedHistory
AMATApplied Materials IncStock200,432$31.5M0.1%+390.0%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL981,278$32.2M0.1%−10,796−1.1%Reduced–
ADBEAdobe Inc.Stock57,152$32.4M0.1%+2,099+3.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF319,397$32.4M0.1%−12,160−3.7%Reduced–
VZVerizon Communications IncStock634,422$33.0M0.1%−202,714−24.2%ReducedHistory
LOWLowes Companies IncStock128,701$33.3M0.1%−31,369−19.6%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF442,387$33.7M0.1%−1,556−0.4%Reduced–
NFLXNetflix IncStock56,367$34.0M0.1%+2,523+4.7%AddedHistory
LLYEli Lilly & CoStock123,624$34.1M0.1%−6,822−5.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF303,060$34.2M0.1%−2,532−0.8%Reduced–
SBUXStarbucks CorpStock294,039$34.4M0.1%−25,185−7.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF412,717$34.5M0.1%−3,016−0.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT212,353$34.6M0.1%−1,462−0.7%Reduced–
MRKMerck & Co., Inc.Stock458,096$35.1M0.1%−21,551−4.5%ReducedHistory
Schwab US Tips ETF808524870ETF585,239$36.8M0.1%+82,759+16.5%Added–
DOVDOVER CorpCOM203,353$36.9M0.1%−321−0.2%ReducedHistory
BABoeing CoStock187,342$37.7M0.1%−41,770−18.2%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,048,293$37.9M0.1%+1,015,147+3,062.7%Added–
NEENextera Energy IncStock422,058$39.4M0.1%−9,937−2.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF807,289$39.4M0.1%−90,774−10.1%Reduced–
ACNAccenture plcStock95,562$39.6M0.1%+8,154+9.3%AddedHistory
iShares Tr46435U663ESG AWARE MSCI985,616$39.7M0.1%+200,652+25.6%Added–
BNLBroadstone Net Lease, Inc.COM1,633,321$40.5M0.1%−35,706−2.1%ReducedHistory
QCOMQualcomm IncStock222,153$40.6M0.1%+1,171+0.5%AddedHistory
Vanguard Information Technology ETF92204A702ETF88,967$40.8M0.1%−976−1.1%Reduced–
American Centy ETF Tr025072794FOCUSED LRG CAP668,133$40.9M0.1%−53,919−7.5%Reduced–
iShares Inc46434G863ESG AWR MSCI EM1,063,404$42.3M0.1%+211,105+24.8%Added–
CSCOCisco Systems, Inc.Stock673,009$42.6M0.1%−9,945−1.5%ReducedHistory
UPSUnited Parcel Service IncStock202,882$43.5M0.1%−3,391−1.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF382,352$44.1M0.1%−3,634−0.9%Reduced–
CVXChevron CorpStock384,992$45.2M0.1%−10,512−2.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF140,813$45.2M0.1%−1,638−1.1%Reduced–
IAUiShares Gold TrustETF1,300,901$45.3M0.1%−162,647−11.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF326,629$48.0M0.1%−15,253−4.5%Reduced–
UNPUnion Pacific CorpStock191,102$48.1M0.1%−68,071−26.3%ReducedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH639,470$49.7M0.1%+632,605+9,214.9%Added–
Vanguard World FD921910725ESG INTL STK ETF802,560$49.8M0.1%+127,431+18.9%Added–
WisdomTree Tr97717W604US SMALLCAP DIVD1,515,442$49.8M0.1%+1,813+0.1%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,696,702$50.3M0.1%−55,612−3.2%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF334,510$50.3M0.1%+6,063+1.8%Added–
UNHUnitedHealth Group IncStock100,864$50.6M0.1%+2,448+2.5%AddedHistory
WMTWalmart Inc.Stock356,368$51.6M0.1%−5,110−1.4%ReducedHistory
American Centy ETF Tr025072802INTL SMCP VLU812,931$52.5M0.1%+285,578+54.2%Added–
KOCoca Cola CoStock900,967$53.3M0.1%−164,821−15.5%ReducedHistory
ABBVAbbVie Inc.Stock408,214$55.3M0.1%+10,382+2.6%AddedHistory
DISWalt Disney CoStock361,001$55.9M0.1%+10,831+3.1%AddedHistory
ABTAbbott LaboratoriesStock398,415$56.1M0.1%+15,597+4.1%AddedHistory
PEPPepsiCo IncStock326,730$56.8M0.1%−22,019−6.3%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F894,327$56.9M0.1%−70,353−7.3%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID1,297,247$57.5M0.1%+29,557+2.3%Added–
BACBank of America CorpStock1,296,291$57.7M0.1%+73,847+6.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF949,882$58.2M0.1%+89,816+10.4%Added–
SPDR Series Trust78464A763ST STR SP DIV455,160$58.8M0.1%−13,867−3.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF870,853$59.4M0.1%+22,438+2.6%Added–
INTCIntel CorpStock1,182,467$60.9M0.1%−31,172−2.6%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF595,972$61.0M0.1%−31,921−5.1%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF1,511,872$61.9M0.1%−4,489−0.3%Reduced–
PFEPfizer IncStock1,061,261$62.7M0.1%+13,226+1.3%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF124,664$64.5M0.1%+3,721+3.1%AddedHistory
MCDMcDonalds CorpStock245,097$65.7M0.1%+5,058+2.1%AddedHistory
COSTCostco Wholesale CorpStock117,121$66.5M0.1%+2,546+2.2%AddedHistory
XOMExxonMobil Holdings CorpCOM1,115,497$68.3M0.1%−7,904−0.7%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,049,116$69.3M0.1%−29,812−2.8%ReducedConverted for a 2-for-1 split–

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%–