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
UNPUnion Pacific CorpStock191,102$48.1M0.1%−68,071−26.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF326,629$48.0M0.1%−15,253−4.5%Reduced–
IAUiShares Gold TrustETF1,300,901$45.3M0.1%−162,647−11.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF140,813$45.2M0.1%−1,638−1.1%Reduced–
CVXChevron CorpStock384,992$45.2M0.1%−10,512−2.7%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF382,352$44.1M0.1%−3,634−0.9%Reduced–
UPSUnited Parcel Service IncStock202,882$43.5M0.1%−3,391−1.6%ReducedHistory
CSCOCisco Systems, Inc.Stock673,009$42.6M0.1%−9,945−1.5%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM1,063,404$42.3M0.1%+211,105+24.8%Added–
American Centy ETF Tr025072794FOCUSED LRG CAP668,133$40.9M0.1%−53,919−7.5%Reduced–
Vanguard Information Technology ETF92204A702ETF88,967$40.8M0.1%−976−1.1%Reduced–
QCOMQualcomm IncStock222,153$40.6M0.1%+1,171+0.5%AddedHistory
BNLBroadstone Net Lease, Inc.COM1,633,321$40.5M0.1%−35,706−2.1%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI985,616$39.7M0.1%+200,652+25.6%Added–
ACNAccenture plcStock95,562$39.6M0.1%+8,154+9.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF807,289$39.4M0.1%−90,774−10.1%Reduced–
NEENextera Energy IncStock422,058$39.4M0.1%−9,937−2.3%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,048,293$37.9M0.1%+1,015,147+3,062.7%Added–
BABoeing CoStock187,342$37.7M0.1%−41,770−18.2%ReducedHistory
DOVDOVER CorpCOM203,353$36.9M0.1%−321−0.2%ReducedHistory
Schwab US Tips ETF808524870ETF585,239$36.8M0.1%+82,759+16.5%Added–
MRKMerck & Co., Inc.Stock458,096$35.1M0.1%−21,551−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT212,353$34.6M0.1%−1,462−0.7%Reduced–
iShares S&P 500 Growth ETF464287309ETF412,717$34.5M0.1%−3,016−0.7%Reduced–
SBUXStarbucks CorpStock294,039$34.4M0.1%−25,185−7.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF303,060$34.2M0.1%−2,532−0.8%Reduced–
LLYEli Lilly & CoStock123,624$34.1M0.1%−6,822−5.2%ReducedHistory
NFLXNetflix IncStock56,367$34.0M0.1%+2,523+4.7%AddedHistory
iShares Select U.S. REIT ETF464287564ETF442,387$33.7M0.1%−1,556−0.4%Reduced–
LOWLowes Companies IncStock128,701$33.3M0.1%−31,369−19.6%ReducedHistory
VZVerizon Communications IncStock634,422$33.0M0.1%−202,714−24.2%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF319,397$32.4M0.1%−12,160−3.7%Reduced–
ADBEAdobe Inc.Stock57,152$32.4M0.1%+2,099+3.8%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL981,278$32.2M0.1%−10,796−1.1%Reduced–
AMATApplied Materials IncStock200,432$31.5M0.1%+390.0%AddedHistory
GLDSPDR Gold TrustETF283,683$31.3M0.1%−16,368−5.5%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF173,722$31.1M<0.1%−3,855−2.2%Reduced–
iShares Select Dividend ETF464287168ETF250,020$30.6M<0.1%−1,630−0.6%Reduced–
WFCWells Fargo & CompanyStock626,522$30.1M<0.1%−95,807−13.3%ReducedHistory
AVGOBroadcom Inc.Stock44,796$29.8M<0.1%+1,124+2.6%AddedHistory
SNOWSnowflake Inc.Stock87,775$29.7M<0.1%−1,819−2.0%ReducedHistory
ORCLOracle CorpStock338,062$29.5M<0.1%−32,006−8.6%ReducedHistory
MAMastercard IncStock81,441$29.3M<0.1%−5,250−6.1%ReducedHistory
NKENIKE, Inc.Stock171,824$28.6M<0.1%−17,216−9.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF163,249$28.4M<0.1%+8,747+5.7%Added–
SHOPShopify Inc.Stock20,394$28.1M<0.1%+95+0.5%AddedHistory
CRMSalesforce, Inc.Stock110,225$28.0M<0.1%+2,634+2.4%AddedHistory
U.S. Global Jets ETF26922A842ETF1,326,027$28.0M<0.1%+954,467+256.9%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT132,590$28.0M<0.1%−5,185−3.8%Reduced–
CATCaterpillar IncStock133,605$27.6M<0.1%−2,318−1.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299,965$27.4M<0.1%+52,412+21.2%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF351,343$27.4M<0.1%−19,049−5.1%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF504,230$27.2M<0.1%+17,089+3.5%Added–
iShares Core High Dividend ETF46429B663ETF260,476$26.3M<0.1%−3,990−1.5%Reduced–
iShares Russell Midcap ETF464287499ETF315,270$26.2M<0.1%+2,578+0.8%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF192,525$25.8M<0.1%+22,204+13.0%Added–
IBMInternational Business Machines CorpStock191,447$25.6M<0.1%+6,751+3.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock133,128$25.1M<0.1%+40,913+44.4%AddedHistory
ZSZscaler, Inc.Stock77,943$25.0M<0.1%+11,325+17.0%AddedHistory
AMGNAmgen IncStock111,162$25.0M<0.1%−3,803−3.3%ReducedHistory
TAT&T Inc.Stock1,008,303$24.8M<0.1%−303,703−23.1%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT369,575$24.3M<0.1%+354,657+2,377.4%Added–
Telus Intl Cda Inc87975H100SUB VTG SHS731,047$24.2M<0.1%+731,047New–
CERNCERNER CorpCOM257,211$23.9M<0.1%−185,536−41.9%ReducedHistory
AMDAdvanced Micro Devices IncStock162,037$23.3M<0.1%−24,427−13.1%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX453,405$23.3M<0.1%−91,211−16.7%Reduced–
USBUS Bancorp DECOM NEW412,815$23.2M<0.1%+18,492+4.7%AddedHistory
TYLTyler Technologies IncCOM43,003$23.1M<0.1%−18,565−30.2%ReducedHistory
TGTTarget CorpStock99,597$23.1M<0.1%−1,044−1.0%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW390,583$23.0M<0.1%+386,242+8,897.5%Added–
GSBDGoldman Sachs BDC, Inc.SHS1,187,194$22.7M<0.1%−39,594−3.2%ReducedHistory
DUKDuke Energy CORPStock215,106$22.6M<0.1%−5,045−2.3%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND86,074$22.4M<0.1%−2,401−2.7%Reduced–
HONHoneywell International IncCOM104,736$21.8M<0.1%−11,210−9.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock32,716$21.8M<0.1%+680+2.1%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF266,895$21.6M<0.1%−18,955−6.6%Reduced–
TXNTexas Instruments IncStock112,851$21.3M<0.1%−2,889−2.5%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE266,792$21.2M<0.1%+46,188+20.9%Added–
WisdomTree Tr97717X511YIELD ENHANCD US407,901$21.1M<0.1%+399,900+4,998.1%Added–
iShares Inc464286319EM MKTS DIV ETF540,054$20.8M<0.1%+80,836+17.6%Added–
DHRDanaher CorpStock62,873$20.7M<0.1%+1,012+1.6%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF126,135$20.7M<0.1%−10,781−7.9%Reduced–
MMM3M CoStock116,130$20.6M<0.1%−11,778−9.2%ReducedHistory
INTUIntuit Inc.Stock31,590$20.3M<0.1%−969−3.0%ReducedHistory
ADPAutomatic Data Processing IncStock81,063$20.0M<0.1%−2,179−2.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 154,654$19.9M<0.1%−1,027−1.8%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF365,253$19.7M<0.1%−18,435−4.8%Reduced–
PMPhilip Morris International Inc.Stock205,360$19.5M<0.1%+2,852+1.4%AddedHistory
iShares Tips Bond ETF464287176ETF150,965$19.5M<0.1%+19,694+15.0%Added–
HELEHelen of Troy LtdStock79,094$19.3M<0.1%+170.0%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF678,864$19.2M<0.1%+42,756+6.7%Added–
CMCSAComcast CorpStock379,238$19.1M<0.1%−34,771−8.4%ReducedHistory
RTXRTX CorpStock221,084$19.0M<0.1%−5,260−2.3%ReducedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI645,264$18.8M<0.1%+645,264New–
iShares Tr4642874571 3 YR TREAS BD220,050$18.8M<0.1%+125,819+133.5%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF320,679$18.8M<0.1%−5,113−1.6%Reduced–
SPDR Index Shs FDS78463X871ST INTL CAP ETF492,718$18.6M<0.1%−9,471−1.9%Reduced–
ITWIllinois Tool Works IncStock74,947$18.5M<0.1%+1,637+2.2%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV293,101$18.4M<0.1%−14,961−4.9%Reduced–
MOAltria Group, Inc.Stock388,656$18.4M<0.1%−4,151−1.1%ReducedHistory

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%–