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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
NVMINova Ltd.COM3,101$454.0K<0.1%−470−13.2%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB21,448$454.0K<0.1%−520−2.4%Reduced–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST18,517$454.0K<0.1%00.0%Unchanged–
JPMorgan Ultra-Short Income ETF46641Q837ETF9,032$456.0K<0.1%−10,670−54.2%Reduced–
DCIDonaldson Co IncStock7,691$456.0K<0.1%+68+0.9%AddedHistory
BNSBank of Nova ScotiaCOM6,368$456.0K<0.1%+766+13.7%AddedHistory
AMHAmerican Homes 4 RentCL A10,447$456.0K<0.1%+500+5.0%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF8,151$456.0K<0.1%+8,151New–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,038$457.0K<0.1%−171−0.8%ReducedHistory
iShares Tr464287127MORNINGSTR US EQ6,899$458.0K<0.1%−1,373−16.6%Reduced–
BSYBentley Systems IncCOM CL B9,501$459.0K<0.1%−24,585−72.1%ReducedHistory
Tidal Trust I886364876ADASINA SOCIAL25,181$459.0K<0.1%+25,181New–
APOGApogee Enterprises, Inc.COM9,538$459.0K<0.1%+9,538NewHistory
ORIOld Republic International CorpCOM18,697$460.0K<0.1%+220+1.2%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF9,873$460.0K<0.1%+4,214+74.5%Added–
IONSIonis Pharmaceuticals IncCOM15,116$460.0K<0.1%+201+1.3%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A308$460.0K<0.1%+308NewHistory
AOSSmith A O CorpCOM5,355$460.0K<0.1%+715+15.4%AddedHistory
SEDGSolaredge Technologies, Inc.COM1,640$460.0K<0.1%−176−9.7%ReducedHistory
iShares U S ETF Tr46431W705INT RT HDG C B4,822$462.0K<0.1%−3,311−40.7%Reduced–
NXSTNexstar Media Group, Inc.COMMON STOCK3,068$463.0K<0.1%−1,466−32.3%ReducedHistory
EQNREquinor ASASPONSORED ADR17,566$463.0K<0.1%+1,386+8.6%AddedHistory
SNBRQSleep Number CorpCOM6,043$463.0K<0.1%−20.0%ReducedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF4,237$464.0K<0.1%−2,058−32.7%Reduced–
LNTHLantheus Holdings, Inc.Stock16,115$466.0K<0.1%−1,528−8.7%ReducedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS8,692$466.0K<0.1%−75−0.9%Reduced–
KIMKimco Realty CorpCOM18,957$467.0K<0.1%+1,183+6.7%AddedHistory
FLRFluor CorpStock18,892$468.0K<0.1%−70.0%ReducedHistory
CABOCable One, Inc.COM265$468.0K<0.1%+1+0.4%AddedHistory
RIOTRiot Platforms, Inc.COM21,017$469.0K<0.1%+4,340+26.0%AddedHistory
AAONAaon, Inc.COM PAR $0.0045,905$469.0K<0.1%+238+4.2%AddedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,103$470.0K<0.1%−148−2.4%Reduced–
ITTItt Inc.COM4,595$470.0K<0.1%−563−10.9%ReducedHistory
WUWestern Union COStock26,378$471.0K<0.1%+2,814+11.9%AddedHistory
ALSNAllison Transmission Holdings IncStock12,946$471.0K<0.1%−967−7.0%ReducedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS5,333$471.0K<0.1%+187+3.6%Added–
YORWYork Water CoCOM9,457$471.0K<0.1%+334+3.7%AddedHistory
iShares Tr464288497DEVSMCP EXNA ETF6,762$471.0K<0.1%−133−1.9%Reduced–
VYXNCR Voyix CorpCOM11,731$472.0K<0.1%−1,575−11.8%ReducedHistory
FBNCFirst BancorpCOM10,340$473.0K<0.1%00.0%UnchangedHistory
HTGCHercules Capital, Inc.COM28,565$474.0K<0.1%+7,082+33.0%AddedHistory
LENLennar CorpCL A4,092$475.0K<0.1%+141+3.6%AddedHistory
SSNCSS&C Technologies Holdings IncCOM5,834$478.0K<0.1%+76+1.3%AddedHistory
RBCAARepublic Bancorp IncCL A9,400$478.0K<0.1%−1,000−9.6%ReducedHistory
Liberty Media Corp531229409COM A SIRIUSXM9,410$478.0K<0.1%+40.0%Added–
ISEEIVERIC bio, Inc.COM28,630$479.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS11,150$480.0K<0.1%+43+0.4%Added–
SQMChemical & Mining Co of Chile IncSPON ADR SER B9,523$480.0K<0.1%−35−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG17,893$480.0K<0.1%+10.0%Added–
PENNPENN Entertainment, Inc.COM9,307$483.0K<0.1%−2,005−17.7%ReducedHistory
BFHBread Financial Holdings, Inc.COM7,259$483.0K<0.1%+141+2.0%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN17,897$483.0K<0.1%+74+0.4%Added–
IPGInterpublic Group of Companies, Inc.COM12,885$483.0K<0.1%+59+0.5%AddedHistory
FAFFirst American Financial CorpStock6,181$484.0K<0.1%+155+2.6%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,372$484.0K<0.1%+1,469+77.2%Added–
Alps Clean Energy ETF00162Q460ETF7,574$486.0K<0.1%+734+10.7%Added–
SUNSunoco LPCOM UT REP LP11,900$486.0K<0.1%−400−3.3%ReducedHistory
MMacy's, Inc.COM18,556$486.0K<0.1%+3,023+19.5%AddedHistory
SSYSStratasys Ltd.SHS19,876$487.0K<0.1%+110+0.6%AddedHistory
AEYEAudioeye IncCOM NEW69,572$488.0K<0.1%00.0%UnchangedHistory
TBNKTerritorial Bancorp Inc.COM19,400$490.0K<0.1%00.0%UnchangedHistory
BCSBarclays PLCADR47,447$491.0K<0.1%−132,332−73.6%ReducedHistory
UGIUgi CorpStock10,737$493.0K<0.1%+185+1.8%AddedHistory
SMTCSemtech CorpStock5,558$494.0K<0.1%+470+9.2%AddedHistory
FFIVF5, Inc.Stock2,022$495.0K<0.1%+425+26.6%AddedHistory
PBCTPeople's United Financial, Inc.COM27,793$495.0K<0.1%00.0%UnchangedHistory
iShares Tr46435G268RUSEL 2500 ETF7,487$497.0K<0.1%00.0%Unchanged–
TRMKTrustmark CorpCOM15,302$497.0K<0.1%00.0%UnchangedHistory
STRMStreamline Health Solutions Inc.COM338,955$498.0K<0.1%+338,955NewHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT22,857$500.0K<0.1%+2,729+13.6%Added–
HASHasbro, Inc.COM4,916$500.0K<0.1%+348+7.6%AddedHistory
FUBOFuboTV Inc.COM32,270$501.0K<0.1%+9,004+38.7%AddedHistory
ZIONZions Bancorporation, National AssociationCOM7,940$501.0K<0.1%−208−2.6%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB22,893$501.0K<0.1%+953+4.3%Added–
CFCF Industries Holdings, Inc.COM7,090$502.0K<0.1%−1,263−15.1%ReducedHistory
CODICompass Diversified HoldingsSH BEN INT16,415$502.0K<0.1%+4,915+42.7%AddedHistory
MORNMorningstar, Inc.COM1,474$504.0K<0.1%+68+4.8%AddedHistory
APPNAppian CorpCL A7,741$505.0K<0.1%+621+8.7%AddedHistory
WGOWinnebago Industries IncCOM6,735$505.0K<0.1%+234+3.6%AddedHistory
FSLRFirst Solar, Inc.Stock5,808$506.0K<0.1%+363+6.7%AddedHistory
RACEFerrari N.V.COM1,955$506.0K<0.1%+31+1.6%AddedHistory
ProShares Tr74347B425SHORT S&P 500 NE37,123$506.0K<0.1%+37,123New–
PLUGPlug Power IncStock17,956$507.0K<0.1%+3,205+21.7%AddedHistory
SPDR Series Trust78464A755ST STR SP METAL11,324$507.0K<0.1%−5,854−34.1%Reduced–
ONOn Semiconductor CorpStock7,477$508.0K<0.1%+456+6.5%AddedHistory
TTCToro CoCOM5,107$510.0K<0.1%−372−6.8%ReducedHistory
NEWRNew Relic, Inc.COM4,640$510.0K<0.1%−185−3.8%ReducedHistory
OTEXOpen Text CorpCOM10,758$511.0K<0.1%00.0%UnchangedHistory
USALiberty All Star Equity FundSH BEN INT61,267$513.0K<0.1%+2,750+4.7%AddedHistory
CPTCamden Property TrustREIT2,883$515.0K<0.1%+3+0.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM7,365$516.0K<0.1%+322+4.6%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF25,493$516.0K<0.1%+1,673+7.0%Added–
MNSBMainStreet Bancshares, Inc.COM21,000$516.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD7,731$517.0K<0.1%+7,731New–
VanEck Vectors ETF Tr92189F841NAT RES ETF10,998$519.0K<0.1%+2,784+33.9%Added–
STLSterling BancorpCOM20,213$521.0K<0.1%+110+0.5%AddedHistory
WOLFWolfspeed, Inc.Stock4,670$522.0K<0.1%−304−6.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C3,246$523.0K<0.1%+225+7.4%AddedHistory
DXCDXC Technology CoStock16,292$524.0K<0.1%−2,182−11.8%ReducedHistory
iShares Tr46435G243ESG AWRE 1 5 YR20,416$524.0K<0.1%+7,277+55.4%Added–

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%–