Skip to main content

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
Bank of Amer Corp0605056827.25%CNV PFD L194$280.0K<0.1%+194New–
APLSApellis Pharmaceuticals, Inc.COM5,931$280.0K<0.1%+5,931NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK5,060$281.0K<0.1%−586−10.4%ReducedHistory
BURLBurlington Stores, Inc.COM969$282.0K<0.1%+115+13.5%AddedHistory
TOLToll Brothers, Inc.COM3,898$282.0K<0.1%+70+1.8%AddedHistory
BGCBGC Group, Inc.CL A60,549$282.0K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR22,564$282.0K<0.1%+22,564NewHistory
WNS Hldgs Ltd92932M101SPON ADR3,193$282.0K<0.1%−1,007−24.0%Reduced–
WTSWatts Water Technologies IncCL A1,456$283.0K<0.1%+44+3.1%AddedHistory
GDVGabelli Dividend & Income TrustCOM10,496$283.0K<0.1%−456−4.2%ReducedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF44,000$283.0K<0.1%−4,000−8.3%ReducedHistory
Siren Nexgen Economy ETF829658202ETF6,686$284.0K<0.1%−653−8.9%Reduced–
First Tr Exchange-Traded Alp33734Y109COM SHS2,925$284.0K<0.1%+2,925New–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,160$285.0K<0.1%00.0%Unchanged–
AGMFederal Agricultural Mortgage CorpCL C2,297$285.0K<0.1%+137+6.3%AddedHistory
CALXCalix, IncCOM3,580$286.0K<0.1%+3,580NewHistory
GLGlobe Life Inc.COM3,053$286.0K<0.1%−568−15.7%ReducedHistory
NBTBNBT Bancorp IncCOM7,428$286.0K<0.1%+7,428NewHistory
VSTOVista Outdoor Inc.COM6,199$286.0K<0.1%−450−6.8%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR26,172$287.0K<0.1%−5,776−18.1%ReducedHistory
SUMSummit Materials, Inc.CL A7,144$287.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock5,833$288.0K<0.1%+118+2.1%AddedHistory
PZZAPapa Johns International IncStock2,155$288.0K<0.1%−439−16.9%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM27,004$288.0K<0.1%+1,885+7.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A2,220$289.0K<0.1%−77−3.4%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM14,880$289.0K<0.1%+105+0.7%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX2,199$290.0K<0.1%+333+17.8%Added–
SLQTSelectQuote, Inc.COM32,049$290.0K<0.1%−22,331−41.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,170$290.0K<0.1%00.0%Unchanged–
WABWestinghouse Air Brake Technologies CorpStock3,163$291.0K<0.1%+10+0.3%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,503$291.0K<0.1%−31,055−76.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,716$291.0K<0.1%+248+16.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS53,290$291.0K<0.1%−151−0.3%ReducedHistory
AZTAAzenta, Inc.COM2,826$291.0K<0.1%+555+24.4%AddedHistory
LEALear CorpCOM NEW1,591$291.0K<0.1%+28+1.8%AddedHistory
MDUMdu Resources Group IncStock9,475$292.0K<0.1%−4,700−33.2%ReducedHistory
iShares U.S. Treasury Bond ETF46429B267ETF10,952$292.0K<0.1%−119−1.1%Reduced–
PTCTPTC Therapeutics, Inc.COM7,368$293.0K<0.1%−27−0.4%ReducedHistory
LEN.BLennar CorpCL B3,059$293.0K<0.1%−10.0%ReducedHistory
Cambria ETF Tr132061508GLB MOMENT ETF9,813$293.0K<0.1%00.0%Unchanged–
PPLIPeople IncCOM NEW2,247$294.0K<0.1%−208−8.5%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,044$295.0K<0.1%+1,503+27.1%Added–
BOHBank of Hawaii CorpCOM3,522$295.0K<0.1%+212+6.4%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS59,620$295.0K<0.1%−3,350−5.3%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM30,405$297.0K<0.1%00.0%UnchangedHistory
CLHClean Harbors IncCOM2,990$298.0K<0.1%+141+4.9%AddedHistory
iShares Tr464288109MORNINGSTAR VALU4,286$298.0K<0.1%+316+8.0%Added–
MAAMid America Apartment Communities Inc.COM1,297$298.0K<0.1%+120+10.2%AddedHistory
ACAArcosa, Inc.COM5,686$300.0K<0.1%+100+1.8%AddedHistory
SONSonoco Products CoCOM5,189$300.0K<0.1%+23+0.4%AddedHistory
FSRFisker Inc.CL A COM STK19,094$300.0K<0.1%+3,816+25.0%AddedHistory
SRCLStericycle IncCOM5,024$300.0K<0.1%00.0%UnchangedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT121,983$301.0K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock23,880$302.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF6,158$302.0K<0.1%−654−9.6%Reduced–
IBNIcici Bank LtdADR15,272$302.0K<0.1%+865+6.0%AddedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X3,500$302.0K<0.1%−86−2.4%Reduced–
Westpac Banking Corp961214301SPONSORED ADR19,555$302.0K<0.1%−3,387−14.8%Reduced–
iShares Tr46434V464LOW CA OP MS ETF1,741$303.0K<0.1%+14+0.8%Added–
ACBIAtlantic Capital Bancshares, Inc.COM10,518$303.0K<0.1%00.0%UnchangedHistory
RBB FD Inc74933W627MOTLEY FOOL MID10,332$303.0K<0.1%+10,332New–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,344$304.0K<0.1%+3,344New–
FSLYFastly, Inc.CL A8,580$304.0K<0.1%−11,726−57.7%ReducedHistory
HBNCHorizon Bancorp IncCOM14,580$304.0K<0.1%00.0%UnchangedHistory
EAREargo, Inc.COM59,611$304.0K<0.1%−12,200−17.0%ReducedHistory
MHKMohawk Industries IncCOM1,675$305.0K<0.1%+192+12.9%AddedHistory
FNGUBank of MontrealMICROSECTORS IDX8,138$305.0K<0.1%−112−1.4%ReducedHistory
PATHUiPath, Inc.Stock7,086$306.0K<0.1%+828+13.2%AddedHistory
CNXCConcentrix CorpStock1,711$306.0K<0.1%−41−2.3%ReducedHistory
BERYBerry Global Group, Inc.COM4,161$307.0K<0.1%+4,161NewHistory
iShares Tr46435G102CONV BD ETF3,469$309.0K<0.1%−7−0.2%Reduced–
IRWDIronwood Pharmaceuticals IncCOM CL A26,458$309.0K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM981$309.0K<0.1%+62+6.7%AddedHistory
AZPNASPENTECH CorpCOM2,030$309.0K<0.1%−16,107−88.8%ReducedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM81,105$310.0K<0.1%−34,488−29.8%ReducedHistory
AMEDAmedisys IncCOM1,913$310.0K<0.1%−15−0.8%ReducedHistory
MTTRMatterport, Inc.COM CL A15,013$310.0K<0.1%−2,144−12.5%ReducedHistory
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM14,263$311.0K<0.1%+14,263NewHistory
AXTAAxalta Coating Systems Ltd.COM9,417$312.0K<0.1%+93+1.0%AddedHistory
MLIMueller Industries IncCOM5,277$313.0K<0.1%−1,382−20.8%ReducedHistory
iShares Tr464288612INTRM GOV CR ETF2,758$314.0K<0.1%−6−0.2%Reduced–
iShares Tr464287812US CONSM STAPLES1,570$314.0K<0.1%+191+13.9%Added–
DSLDoubleLine Income Solutions FundCOM19,500$314.0K<0.1%+19,500NewHistory
SUNWSunworks, Inc.COM NEW102,119$314.0K<0.1%−111,000−52.1%ReducedHistory
RRRRed Rock Resorts, Inc.CL A5,743$316.0K<0.1%+8+0.1%AddedHistory
ZENZendesk, Inc.COM3,029$316.0K<0.1%−1,205−28.5%ReducedHistory
HZNPHorizon Therapeutics Public Ltd CoSHS2,931$316.0K<0.1%+349+13.5%AddedHistory
ROGRogers CorpCOM1,162$317.0K<0.1%00.0%UnchangedHistory
IXOrix CorpSPONSORED ADR3,115$317.0K<0.1%−48−1.5%ReducedHistory
FXEInvesco CurrencyShares Euro TrustEURO SHS3,000$317.0K<0.1%+3,000NewHistory
PLCEChildrens Place, Inc.COM4,000$317.0K<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM5,701$318.0K<0.1%−413−6.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A7,786$318.0K<0.1%+70+0.9%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP1,875$318.0K<0.1%00.0%Unchanged–
iShares Tr46435U853BROAD USD HIGH7,727$318.0K<0.1%−3,761−32.7%Reduced–
LLoews CorpCOM5,509$318.0K<0.1%−379−6.4%ReducedHistory
PLYAPlaya Hotels & Resorts N.V.SHS39,800$318.0K<0.1%−1,600−3.9%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1029,386$319.0K<0.1%−2,530−7.9%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN21,929$321.0K<0.1%−2,471−10.1%ReducedHistory
ALLYAlly Financial Inc.Stock6,763$322.0K<0.1%+265+4.1%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%–