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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
RHPRyman Hospitality Properties, Inc.COM2,600$239.0K<0.1%00.0%UnchangedHistory
SGISomnigroup International Inc.COM5,082$239.0K<0.1%+106+2.1%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS2,327$239.0K<0.1%+118+5.3%Added–
GGenpact LTDSHS4,525$240.0K<0.1%+63+1.4%AddedHistory
OZKBank OZKCOM5,148$240.0K<0.1%+63+1.2%AddedHistory
MNDYmonday.com Ltd.SHS781$241.0K<0.1%+781NewHistory
BKTBlackRock Income Trust, Inc.COM42,643$241.0K<0.1%+18,488+76.5%AddedHistory
CAJPYCanon IncSPONSORED ADR9,868$241.0K<0.1%+81+0.8%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock19,171$242.0K<0.1%−681−3.4%Reduced–
AGCOAGCO CorpCOM2,083$242.0K<0.1%−12−0.6%ReducedHistory
EMCFEmclaire Financial CorpCOM8,394$243.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,374$244.0K<0.1%−124−5.0%Reduced–
EGPEastgroup Properties IncCOM1,072$244.0K<0.1%+1,072NewHistory
NATINational Instruments CorpCOM5,590$244.0K<0.1%−925−14.2%ReducedHistory
KFYKorn FerryCOM NEW3,237$245.0K<0.1%+3,237NewHistory
TROXTronox Holdings plcSHS10,210$245.0K<0.1%−10.0%ReducedHistory
Barnes Group Inc067806109COM5,256$245.0K<0.1%+5,256New–
DANDANA IncCOM10,786$246.0K<0.1%−1,172−9.8%ReducedHistory
STAGSTAG Industrial, Inc.COM5,139$246.0K<0.1%+5,139NewHistory
SPDR Series Trust78464A490ST STR FTSE ETF4,574$246.0K<0.1%+329+7.8%Added–
Fidelity MSCI Financials Index ETF316092501ETF4,421$247.0K<0.1%−832−15.8%Reduced–
CCJCameco CorpStock11,341$247.0K<0.1%+402+3.7%AddedHistory
TriSalus Life Sciences, Inc.58507N105COM CL A25,000$247.0K<0.1%00.0%Unchanged–
VALEVale S.A.SPONSORED ADS17,589$247.0K<0.1%−3,643−17.2%ReducedHistory
ProShares Tr74347R693PSHS ULTRA TECH1,944$248.0K<0.1%+1,944New–
CHYCalamos Convertible & High Income FundCOM SHS15,320$248.0K<0.1%−1,051−6.4%ReducedHistory
iShares Tr464288562RESIDENTIAL MULT2,524$248.0K<0.1%+150+6.3%Added–
Invesco Nasdaq 100 ETF46138G649ETF1,530$250.0K<0.1%+1,530New–
APPSDigital Turbine, Inc.COM NEW4,092$250.0K<0.1%−125−3.0%ReducedHistory
NEUNewmarket CorpCOM729$250.0K<0.1%−100−12.1%ReducedHistory
INMDInMode Ltd.SHS3,549$250.0K<0.1%−813−18.6%ReducedConverted for a 2-for-1 splitHistory
EXPEagle Materials IncCOM1,503$250.0K<0.1%−350−18.9%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS26,751$250.0K<0.1%−1,472−5.2%ReducedHistory
DLXDeluxe CorpCOM7,780$250.0K<0.1%−302−3.7%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,198$251.0K<0.1%−217−4.9%Reduced–
Fi Enhanced Europe 50 ETN UBS90274D234Com1,191$251.0K<0.1%00.0%Unchanged–
HEI.AHeico CorpCL A1,964$252.0K<0.1%+23+1.2%AddedHistory
DLBDolby Laboratories, Inc.COM CL A2,646$252.0K<0.1%+369+16.2%AddedHistory
SENSSenseonics Holdings, Inc.COM94,286$252.0K<0.1%+3,601+4.0%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE3,015$253.0K<0.1%+183+6.5%Added–
iShares Tr464288703MRNING SM CP ETF4,251$253.0K<0.1%00.0%Unchanged–
PSECProspect Capital CorpCOM30,027$253.0K<0.1%+7,692+34.4%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI9,850$253.0K<0.1%−145−1.5%Reduced–
IBKRInteractive Brokers Group, Inc.Stock3,195$254.0K<0.1%+3,195NewHistory
RNDBRandolph Bancorp, Inc.COM10,645$254.0K<0.1%00.0%UnchangedHistory
CACICACI International IncCL A948$255.0K<0.1%+948NewHistory
iShares Tr46436E767ESG MSCI USA ETF6,461$255.0K<0.1%00.0%Unchanged–
MTArcelorMittalNY REGISTRY SH8,003$255.0K<0.1%+262+3.4%AddedHistory
NIDNuveen Intermediate Duration Municipal Term FundCOM17,118$255.0K<0.1%−4,217−19.8%ReducedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,162$256.0K<0.1%−259−3.5%ReducedHistory
DOCNDigitalOcean Holdings, Inc.COM3,189$256.0K<0.1%+3,189NewHistory
OVVOvintiv Inc.COM7,594$256.0K<0.1%+367+5.1%AddedHistory
NODKNI Holdings, Inc.COM13,533$256.0K<0.1%00.0%UnchangedHistory
Turquoise Hill Res Ltd900435207COM15,554$256.0K<0.1%+4,890+45.9%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF14,099$257.0K<0.1%+14,099NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,150$257.0K<0.1%−556−9.7%Reduced–
MOSMosaic CoCOM6,542$257.0K<0.1%+6,542NewHistory
MUSAMurphy USA Inc.COM1,290$257.0K<0.1%−86−6.3%ReducedHistory
TPRTapestry, Inc.COM6,342$257.0K<0.1%−1,682−21.0%ReducedHistory
BLEBlackRock Municipal Income Trust IICOM16,962$257.0K<0.1%00.0%UnchangedHistory
Capital Product Partners L PY11082206PARTNERSHP UNITS16,000$258.0K<0.1%+16,000New–
GLPIGaming & Leisure Properties, Inc.COM5,322$259.0K<0.1%−817−13.3%ReducedHistory
MGEEMge Energy IncCOM3,149$259.0K<0.1%00.0%UnchangedHistory
JHXJames Hardie Industries plcSPONSORED ADR6,356$259.0K<0.1%+23+0.4%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,272$261.0K<0.1%−366−7.9%Reduced–
HPPHudson Pacific Properties, Inc.COM10,562$261.0K<0.1%+10,562NewHistory
IDAIdacorp IncCOM2,315$262.0K<0.1%−282−10.9%ReducedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN28,032$262.0K<0.1%−31,672−53.0%ReducedHistory
HAINHain Celestial Group IncCOM6,145$262.0K<0.1%+951+18.3%AddedHistory
MCABlackRock Muniyield California Quality Fund, Inc.COM16,501$262.0K<0.1%+180+1.1%AddedHistory
NRGNRG Energy, Inc.Stock6,113$263.0K<0.1%−68−1.1%ReducedHistory
CSLCarlisle Companies IncCOM1,059$263.0K<0.1%+1,059NewHistory
Nuveen PFD & Incm Securties67072C105COM27,039$263.0K<0.1%+6,929+34.5%Added–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,484$265.0K<0.1%00.0%Unchanged–
CHEChemed CorpCOM500$265.0K<0.1%00.0%UnchangedHistory
BKHBlack Hills CorpCOM3,766$266.0K<0.1%−27−0.7%ReducedHistory
Flexshares Tr33939L100MORNSTAR USMKT1,459$266.0K<0.1%00.0%Unchanged–
BKEBuckle IncCOM6,287$266.0K<0.1%−166−2.6%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM23,835$267.0K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoADR5,064$267.0K<0.1%+701+16.1%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF8,638$270.0K<0.1%+38+0.4%Added–
MSGSMadison Square Garden Sports Corp.CL A1,559$271.0K<0.1%+4+0.3%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF2,497$271.0K<0.1%+466+22.9%Added–
GLOBGlobant S.A.COM862$271.0K<0.1%+862NewHistory
BKRBaker Hughes CoCL A11,314$272.0K<0.1%−637−5.3%ReducedHistory
FIVEFive Below, IncCOM1,315$272.0K<0.1%+1,315NewHistory
TCOMTrip.com Group LtdADS11,100$273.0K<0.1%+25+0.2%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR46,529$273.0K<0.1%+1,058+2.3%AddedHistory
MGPMGM Growth Properties LLCCL A COM6,693$273.0K<0.1%+790+13.4%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT12,800$273.0K<0.1%00.0%UnchangedHistory
Schwab Strategic Tr8085247141 5YR CORP BD5,415$274.0K<0.1%+5,415New–
KLICKulicke & Soffa Industries IncCOM4,534$274.0K<0.1%−450−9.0%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,343$275.0K<0.1%+112+9.1%AddedHistory
FCELFuelcell Energy IncCOM52,921$275.0K<0.1%−752−1.4%ReducedHistory
LTHMLivent Corp.COM11,281$275.0K<0.1%+67+0.6%AddedHistory
BANFBancfirst CorpCOM3,911$276.0K<0.1%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT7,837$276.0K<0.1%+1,352+20.8%Added–
NMRKNewmark Group, Inc.CL A14,796$277.0K<0.1%+2,046+16.0%AddedHistory
Kirkland Lake Gold Ltd49741E100COM6,604$277.0K<0.1%−1,299−16.4%Reduced–
CPKChesapeake Utilities CorpCOM1,915$279.0K<0.1%+237+14.1%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%–