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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
INBXInhibrx Biosciences, Inc.COM12,000$524.0K<0.1%00.0%UnchangedHistory
RGENRepligen CorpCOM1,981$525.0K<0.1%−24−1.2%ReducedHistory
CBRECbre Group, Inc.CL A4,841$525.0K<0.1%+569+13.3%AddedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM30,240$525.0K<0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,245$527.0K<0.1%−42−1.0%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM52,301$527.0K<0.1%+2,065+4.1%AddedHistory
TRIThomson Reuters CorpCOM NEW4,413$528.0K<0.1%+351+8.6%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT23,746$529.0K<0.1%−1,172−4.7%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER66,314$532.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW2,500$533.0K<0.1%−64−2.5%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF9,810$535.0K<0.1%−3,012−23.5%Reduced–
ARK Next Generation Technology ETF00214Q401ETF4,511$535.0K<0.1%−1,634−26.6%Reduced–
RRyder System IncCOM6,488$535.0K<0.1%+1,826+39.2%AddedHistory
Maiden Holdings, Ltd.G5753U112SHS175,000$536.0K<0.1%+175,000New–
ADPTAdaptive Biotechnologies CorpCOM19,144$537.0K<0.1%−236−1.2%ReducedHistory
BF.ABrown Forman CorpCL A7,945$539.0K<0.1%+84+1.1%AddedHistory
CYRXCryoport, Inc.COM PAR $0.0019,149$541.0K<0.1%00.0%UnchangedHistory
MNKDMannkind CorpCOM NEW124,369$543.0K<0.1%+4,546+3.8%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT10,103$544.0K<0.1%−244−2.4%Reduced–
SYNASYNAPTICS IncStock1,884$545.0K<0.1%+332+21.4%AddedHistory
ALLEAllegion plcORD SHS4,112$545.0K<0.1%+99+2.5%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR259,660$545.0K<0.1%−430−0.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock17,168$546.0K<0.1%+2,013+13.3%AddedHistory
MTNVail Resorts IncCOM1,672$548.0K<0.1%+43+2.6%AddedHistory
RHIRobert Half Inc.COM4,943$551.0K<0.1%+22+0.4%AddedHistory
ABMAbm Industries IncCOM13,531$553.0K<0.1%−80−0.6%ReducedHistory
BMIBadger Meter IncCOM5,190$553.0K<0.1%−357−6.4%ReducedHistory
TRPTC Energy CorpCOM12,015$559.0K<0.1%−1,742−12.7%ReducedHistory
First Tr Bick Index FD33733H107COM SHS17,820$561.0K<0.1%+738+4.3%Added–
iShares Inc46434G772MSCI TAIWAN ETF8,438$562.0K<0.1%+222+2.7%Added–
LPXLouisiana-Pacific CorpCOM7,170$562.0K<0.1%−6−0.1%ReducedHistory
PBAPembina Pipeline CorpCOM18,522$562.0K<0.1%−577−3.0%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV10,389$563.0K<0.1%+139+1.4%Added–
Global X FDS37954Y483NASDAQ 100 COVER25,418$564.0K<0.1%+11,133+77.9%Added–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF4,606$564.0K<0.1%−859−15.7%Reduced–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM37,206$564.0K<0.1%−773−2.0%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF1,952$567.0K<0.1%+3+0.2%Added–
TRNTrinity Industries IncCOM18,768$567.0K<0.1%00.0%UnchangedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF13,917$569.0K<0.1%−4,779−25.6%Reduced–
NEOGNeogen CorpCOM12,574$571.0K<0.1%−1,816−12.6%ReducedHistory
Invesco S&P 500 Quality ETF46137V241ETF10,742$572.0K<0.1%+792+8.0%Added–
FNBFNB CorpCOM47,121$572.0K<0.1%+20.0%AddedHistory
WisdomTree Tr97717X628FLOATNG RAT TREA22,815$572.0K<0.1%+22,815New–
RYAAYRyanair Holdings PLCSPONSORED ADR5,603$573.0K<0.1%+182+3.4%AddedHistory
VACMarriott Vacations Worldwide CorpCOM3,398$574.0K<0.1%+8+0.2%AddedHistory
HESHess CorpStock7,764$575.0K<0.1%+69+0.9%AddedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT9,449$575.0K<0.1%−138−1.4%Reduced–
NOKNokia CorpSPONSORED ADR92,596$576.0K<0.1%−2,470−2.6%ReducedHistory
WDFCWD 40 CoCOM2,353$576.0K<0.1%+172+7.9%AddedHistory
OPTUOptimum Communications, Inc.CL A35,612$576.0K<0.1%+535+1.5%AddedHistory
TYTRI-CONTINENTAL CorpCOM17,382$577.0K<0.1%−18,046−50.9%ReducedHistory
APOApollo Global Management, Inc.COM CL A8,000$579.0K<0.1%−1,963−19.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI21,449$581.0K<0.1%−822−3.7%Reduced–
BWABorgwarner IncCOM12,899$581.0K<0.1%−91,869−87.7%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C20,691$581.0K<0.1%−639−3.0%ReducedHistory
DECKDeckers Outdoor CorpCOM1,589$582.0K<0.1%−2−0.1%ReducedHistory
TERTeradyne, IncStock3,566$583.0K<0.1%+151+4.4%AddedHistory
LIILennox International IncCOM1,798$583.0K<0.1%+9+0.5%AddedHistory
Fidelity MSCI Health Care Index ETF316092600ETF8,518$585.0K<0.1%+684+8.7%Added–
TRGPTarga Resources Corp.COM11,204$585.0K<0.1%+107+1.0%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT11,726$587.0K<0.1%+1,901+19.3%AddedHistory
First Tr Exchange-Traded FD33734G108COM18,056$589.0K<0.1%+188+1.1%Added–
FIXComfort Systems USA IncCOM5,977$591.0K<0.1%−410−6.4%ReducedHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,710$592.0K<0.1%−199−2.2%Reduced–
ETF Managers Tr26924G508ETFMG ALTR HRVST53,598$594.0K<0.1%−5,198−8.8%Reduced–
IFFInternational Flavors & Fragrances IncCOM3,960$597.0K<0.1%−5,917−59.9%ReducedHistory
SHBIShore Bancshares IncCOM28,634$597.0K<0.1%+28,634NewHistory
ENTGEntegris IncCOM4,324$599.0K<0.1%+20+0.5%AddedHistory
FDSFactset Research Systems IncStock1,242$603.0K<0.1%+23+1.9%AddedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH2,851$603.0K<0.1%−620−17.9%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF22,376$605.0K<0.1%−515−2.2%Reduced–
LOGILogitech International S.A.SHS7,335$605.0K<0.1%−2,004−21.5%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,426$607.0K<0.1%+37+0.4%Added–
THCTenet Healthcare CorpCOM NEW7,457$609.0K<0.1%+35+0.5%AddedHistory
VanEck ETF Trust92189F387SHRT HGH YLD MUN24,304$611.0K<0.1%−3,616−13.0%Reduced–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,131$612.0K<0.1%−860−2.8%Reduced–
OSKOshkosh CorpCOM5,441$613.0K<0.1%+44+0.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD11,581$613.0K<0.1%−7,134−38.1%Reduced–
CCKCrown Holdings, Inc.COM5,564$615.0K<0.1%+247+4.6%AddedHistory
PRGOPERRIGO Co plcSHS15,802$615.0K<0.1%+60.0%AddedHistory
WINAWinmark CorpCOM2,500$621.0K<0.1%00.0%UnchangedHistory
iShares Tr464287580US CONSUM DISCRE7,400$622.0K<0.1%−468−5.9%Reduced–
UBSUBS Group AGStock34,839$623.0K<0.1%+6,384+22.4%AddedHistory
iShares Inc464286251JP MRG EM CRP BD12,249$625.0K<0.1%−2,985−19.6%Reduced–
iShares Tr46435G755IBONDS DEC202223,998$625.0K<0.1%−11,702−32.8%Reduced–
PDIPIMCO Dynamic Income FundSHS24,205$627.0K<0.1%+24,205NewHistory
MTBM&T Bank CorpCOM4,081$627.0K<0.1%−116−2.8%ReducedHistory
SMSM Energy CoCOM21,259$627.0K<0.1%+6,125+40.5%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER47,683$629.0K<0.1%+100+0.2%AddedHistory
CECelanese CorpStock3,751$630.0K<0.1%+850+29.3%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL13,946$631.0K<0.1%−1,481−9.6%Reduced–
INCYIncyte CorpCOM8,592$631.0K<0.1%+1,245+16.9%AddedHistory
CADECadence BancorporationEQUITY US CM21,170$631.0K<0.1%+21,170NewHistory
ETF Managers Tr26924G888ETHO CLIMATE LEA9,810$632.0K<0.1%+3,448+54.2%Added–
CASYCaseys General Stores IncCOM3,205$633.0K<0.1%−72−2.2%ReducedHistory
LYFTLyft, Inc.CL A COM14,832$634.0K<0.1%+26+0.2%AddedHistory
TTEKTetra Tech IncCOM3,731$634.0K<0.1%−741−16.6%ReducedHistory
SAMBoston Beer Co IncCL A1,258$635.0K<0.1%−1,914−60.3%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT18,093$635.0K<0.1%−1,155−6.0%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM3,410$637.0K<0.1%+44+1.3%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%–