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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
Global X FDS37950E416SOCIAL MED ETF7,078$381.0K<0.1%+7,078New–
NKLANikola CorpCOM38,696$382.0K<0.1%+16,501+74.3%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM4,269$383.0K<0.1%+1,423+50.0%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,415$383.0K<0.1%+216+3.5%Added–
ALLOAllogene Therapeutics, Inc.COM25,666$383.0K<0.1%+66+0.3%AddedHistory
VGRVector Group LtdCOM33,330$383.0K<0.1%−129−0.4%ReducedHistory
ONBOld National BancorpStock21,259$385.0K<0.1%+34+0.2%AddedHistory
EHCEncompass Health CorpCOM5,914$386.0K<0.1%+616+11.6%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,276$386.0K<0.1%−3,881−31.9%Reduced–
Pacer FDS Tr69374H766INDUSTRIAL RELET6,895$386.0K<0.1%+72+1.1%Added–
UHALU-Haul Holding CoCOM532$386.0K<0.1%−360−40.4%ReducedHistory
CPAYCorpay, Inc.COM1,726$386.0K<0.1%−37−2.1%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF4,681$387.0K<0.1%00.0%Unchanged–
iShares Tr46436E759ESG EAFE ETF5,621$387.0K<0.1%00.0%Unchanged–
FFINFirst Financial Bankshares IncCOM7,613$387.0K<0.1%+153+2.1%AddedHistory
SNVSynovus Financial CorpCOM NEW8,089$387.0K<0.1%−270−3.2%ReducedHistory
SYFSynchrony FinancialCOM8,375$388.0K<0.1%+572+7.3%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM24,518$388.0K<0.1%−1,300−5.0%ReducedHistory
DARDarling Ingredients Inc.COM5,619$389.0K<0.1%−350−5.9%ReducedHistory
NARIInari Medical, Inc.Stock4,280$391.0K<0.1%−120−2.7%ReducedHistory
DDOGDatadog, Inc.CL A COM2,197$391.0K<0.1%−129−5.5%ReducedHistory
First Tr Exchange-Traded FD33733B100WTR ETF4,119$391.0K<0.1%−697−14.5%Reduced–
iShares Tr46435U135CYBERSECURITY8,765$391.0K<0.1%−156−1.7%Reduced–
HTLFHeartland Financial USA IncCOM7,728$391.0K<0.1%−11,624−60.1%ReducedHistory
CCChemours CoStock11,690$392.0K<0.1%+300+2.6%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S3,495$392.0K<0.1%−1,526−30.4%Reduced–
HSICHenry Schein IncCOM5,059$392.0K<0.1%+308+6.5%AddedHistory
REZIResideo Technologies, Inc.Stock15,153$394.0K<0.1%+135+0.9%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A474$394.0K<0.1%−187−28.3%ReducedHistory
SVCService Properties TrustCOM SH BEN INT44,774$394.0K<0.1%−1,939−4.2%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock7,703$396.0K<0.1%+7,703NewHistory
TKRTimken CoCOM5,710$396.0K<0.1%−346−5.7%ReducedHistory
PNTGPennant Group, Inc.COM17,214$397.0K<0.1%00.0%UnchangedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI17,918$398.0K<0.1%−4,142−18.8%Reduced–
PIPRPiper Sandler CompaniesCOM2,229$398.0K<0.1%+112+5.3%AddedHistory
AAPAdvance Auto Parts IncCOM1,663$399.0K<0.1%+74+4.7%AddedHistory
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS13,035$400.0K<0.1%+404+3.2%AddedHistory
JNPRJuniper Networks IncCOM11,196$400.0K<0.1%−943−7.8%ReducedHistory
CGCarlyle Group Inc.COM7,319$402.0K<0.1%−936−11.3%ReducedHistory
AMRSAmyris, Inc.COM NEW74,345$402.0K<0.1%−1,324−1.7%ReducedHistory
STCStewart Information Services CorpCOM5,054$403.0K<0.1%+5,054NewHistory
BKIBlack Knight, Inc.COM4,875$404.0K<0.1%−13−0.3%ReducedHistory
AAAlcoa CorpStock6,804$405.0K<0.1%+1,637+31.7%AddedHistory
NVTnVent Electric plcSHS10,660$405.0K<0.1%+10,660NewHistory
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI15,765$407.0K<0.1%00.0%Unchanged–
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF2,328$408.0K<0.1%+293+14.4%Added–
CMRECostamare Inc.SHS32,230$408.0K<0.1%−22,610−41.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC10,682$409.0K<0.1%−132−1.2%Reduced–
NEONeogenomics IncCOM NEW11,974$409.0K<0.1%−1,739−12.7%ReducedHistory
IMOImperial Oil LtdCOM NEW11,395$411.0K<0.1%−1,550−12.0%ReducedHistory
CRVLCorvel CorpCOM1,974$411.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM85,545$411.0K<0.1%−122−0.1%ReducedHistory
WisdomTree Tr97717W869EUROPE SMCP DV5,524$412.0K<0.1%−91−1.6%Reduced–
NJRNew Jersey Resources CorpStock10,118$415.0K<0.1%−373−3.6%ReducedHistory
CCOICogent Communications Holdings, Inc.COM NEW5,690$416.0K<0.1%+426+8.1%AddedHistory
CBOECboe Global Markets, Inc.COM3,194$417.0K<0.1%+153+5.0%AddedHistory
CSQCalamos Strategic Total Return FundCOM SH BEN INT21,629$417.0K<0.1%+2,906+15.5%AddedHistory
Alps ETF Tr00162Q783STRATEGIC INCOME16,930$417.0K<0.1%00.0%Unchanged–
iShares Tr464288851US OIL GS EX ETF6,828$418.0K<0.1%+10.0%Added–
WITWipro LtdSPON ADR 1 SH42,922$419.0K<0.1%−16,061−27.2%ReducedHistory
CGCCanopy Growth CorpCOM47,970$419.0K<0.1%+6,370+15.3%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY5,457$420.0K<0.1%−927−14.5%Reduced–
SPDR Series Trust78464A656ST STR TIPS ETF13,346$420.0K<0.1%+1,621+13.8%Added–
SLFSun Life Financial IncCOM7,548$420.0K<0.1%−440−5.5%ReducedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV10,574$420.0K<0.1%−734−6.5%Reduced–
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM11,377$421.0K<0.1%00.0%UnchangedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN16,249$421.0K<0.1%00.0%UnchangedHistory
ORAOrmat Technologies, Inc.COM5,318$422.0K<0.1%+190+3.7%AddedHistory
WCCWesco International IncCOM3,218$423.0K<0.1%+550+20.6%AddedHistory
GMEGameStop Corp.Stock2,857$424.0K<0.1%+593+26.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF3,126$424.0K<0.1%+272+9.5%Added–
BMRNBiomarin Pharmaceutical IncCOM4,795$424.0K<0.1%+21+0.4%AddedHistory
MIDDMIDDLEBY CorpCOM2,161$425.0K<0.1%00.0%UnchangedHistory
TAKTakeda Pharmaceutical Co LtdADR31,221$426.0K<0.1%−4,071−11.5%ReducedHistory
OLNOLIN CorpStock7,411$426.0K<0.1%+66+0.9%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,148$427.0K<0.1%+227+5.8%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV4,422$427.0K<0.1%+200+4.7%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,451$428.0K<0.1%−581−9.6%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -4,666$430.0K<0.1%+393+9.2%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,118$434.0K<0.1%−7−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,177$434.0K<0.1%+1+0.1%Added–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW7,451$436.0K<0.1%+2,336+45.7%Added–
NICNicolet Bankshares IncCOM5,082$436.0K<0.1%+2,138+72.6%AddedHistory
ABRArbor Realty Trust IncCOM23,781$436.0K<0.1%+7,791+48.7%AddedHistory
iShares Inc464286665MSCI PAC JP ETF9,181$439.0K<0.1%+2,758+42.9%Added–
FTSFortis Inc.COM9,119$440.0K<0.1%−64−0.7%ReducedHistory
GABGabelli Equity Trust IncCOM61,670$443.0K<0.1%+10,636+20.8%AddedHistory
EPAMEPAM Systems, Inc.COM666$445.0K<0.1%+78+13.3%AddedHistory
SPDR Index Shs FDS78463X863ST DOW INTL ETF12,495$445.0K<0.1%−1,552−11.0%Reduced–
State Street SPDR NYSE Technology ETF78464A102ETF2,696$447.0K<0.1%−482−15.2%Reduced–
TDYTeledyne Technologies IncCOM1,023$447.0K<0.1%+42+4.3%AddedHistory
GEFGreif, IncCL A7,407$447.0K<0.1%+2,500+50.9%AddedHistory
APAAPA CorpStock16,643$448.0K<0.1%−1,452−8.0%ReducedHistory
RVTRoyce Small-Cap Trust, Inc.COM22,860$448.0K<0.1%+90+0.4%AddedHistory
SSPE.W. Scripps CoCL A NEW23,204$449.0K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM3,443$451.0K<0.1%+340+11.0%AddedHistory
JEFJefferies Financial Group Inc.COM11,656$452.0K<0.1%+435+3.9%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW12,253$452.0K<0.1%−5,342−30.4%ReducedHistory
TNDMTandem Diabetes Care IncCOM NEW3,008$453.0K<0.1%−163−5.1%ReducedHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW4,810$453.0K<0.1%+1,135+30.9%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%–