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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
Schwab Intermediate-Term US Treasury ETF808524854ETF323,811$18.2M<0.1%−51,865−13.8%Reduced–
Schwab US Dividend Equity ETF808524797ETF221,836$17.9M<0.1%−44,226−16.6%Reduced–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH293,883$17.7M<0.1%+5,211+1.8%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD351,202$17.7M<0.1%+96,496+37.9%Added–
SPDR Series Trust78464A607ST STR DOW REIT144,639$17.7M<0.1%−1,817−1.2%Reduced–
BXBlackstone Inc.COM134,419$17.4M<0.1%−16,325−10.8%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF226,523$16.4M<0.1%+8,642+4.0%Added–
BMYBristol Myers Squibb CoStock262,453$16.4M<0.1%−8,276−3.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF175,058$16.3M<0.1%+622+0.4%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF151,917$15.9M<0.1%−240−0.2%Reduced–
DEDeere & CoStock46,123$15.8M<0.1%+654+1.4%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT757,277$15.7M<0.1%−90,853−10.7%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF53,635$15.7M<0.1%−739−1.4%Reduced–
EWEdwards Lifesciences CorpStock120,920$15.7M<0.1%+3,758+3.2%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock76,484$15.7M<0.1%−10,466−12.0%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF183,369$15.6M<0.1%−2,035−1.1%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR310,817$15.6M<0.1%−326,791−51.3%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS746,138$15.5M<0.1%+249,739+50.3%AddedHistory
FFord Motor CoStock741,458$15.4M<0.1%−30,334−3.9%ReducedHistory
LMTLockheed Martin CorpStock43,317$15.4M<0.1%−2,110−4.6%ReducedHistory
SOSouthern CoStock223,245$15.3M<0.1%−7,642−3.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock689,193$15.1M<0.1%−61,894−8.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF59,055$15.0M<0.1%+1,444+2.5%Added–
ISRGIntuitive Surgical IncCOM NEW41,564$14.9M<0.1%+911+2.2%AddedConverted for a 3-for-1 splitHistory
AXPAmerican Express CoStock88,316$14.4M<0.1%−7,307−7.6%ReducedHistory
RSReliance, Inc.COM88,736$14.4M<0.1%+110.0%AddedHistory
TFCTruist Financial CorpCOM245,585$14.4M<0.1%−1,433−0.6%ReducedHistory
iShares S&P 500 Value ETF464287408ETF91,360$14.3M<0.1%+481+0.5%Added–
MDLZMondelez International, Inc.Stock215,703$14.3M<0.1%−2,235−1.0%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS232,918$14.2M<0.1%−196,238−45.7%Reduced–
WMWaste Management IncStock83,695$14.0M<0.1%+150+0.2%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF281,690$14.0M<0.1%+281,690New–
CSXCSX CorpStock369,818$13.9M<0.1%−23,717−6.0%ReducedHistory
SABRSabre CorpCOM1,612,873$13.9M<0.1%+752,223+87.4%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF203,978$13.7M<0.1%−5,562−2.7%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF177,080$13.6M<0.1%−3,881−2.1%Reduced–
CINFCincinnati Financial CorpCOM117,949$13.4M<0.1%+29,103+32.8%AddedHistory
CVSCVS Health CorpStock130,006$13.4M<0.1%−795−0.6%ReducedHistory
PAYXPaychex IncStock96,946$13.2M<0.1%−13,438−12.2%ReducedHistory
AMTAmerican Tower CorpREIT44,471$13.0M<0.1%−496−1.1%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF310,634$12.9M<0.1%−19,304−5.9%Reduced–
GSGoldman Sachs Group IncStock33,591$12.8M<0.1%+100+0.3%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF854,610$12.8M<0.1%−23,823−2.7%Reduced–
Vanguard Health Care ETF92204A504ETF47,790$12.7M<0.1%+1,401+3.0%Added–
iShares Tr464288687PFD AND INCM SEC322,741$12.7M<0.1%−4,932−1.5%Reduced–
RYRoyal Bank of CanadaStock119,397$12.7M<0.1%+591+0.5%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF358,588$12.4M<0.1%−6,776−1.9%Reduced–
iShares Inc46434G764MSCI EMRG CHN203,945$12.4M<0.1%+70,712+53.1%Added–
LCNBLCNB CorpCOM632,900$12.4M<0.1%+255,680+67.8%AddedHistory
iShares Tr46435G425ESG AWR MSCI USA114,049$12.3M<0.1%+9,270+8.8%Added–
EMREmerson Electric CoStock132,264$12.3M<0.1%+6,370+5.1%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD229,639$12.2M<0.1%+229,639New–
iShares Tr46429B7470-5 YR TIPS ETF115,155$12.2M<0.1%+57,280+99.0%Added–
iShares Tr464288117INTL TREA BD ETF242,431$12.2M<0.1%+82,786+51.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF42,216$11.9M<0.1%+1,250+3.1%Added–
NSCNorfolk Southern CorpStock39,737$11.8M<0.1%−25−0.1%ReducedHistory
BABAAlibaba Group Holding LtdADR98,214$11.7M<0.1%−11,746−10.7%ReducedHistory
iShares Tr464288489INTL DEV RE ETF408,805$11.7M<0.1%+19,480+5.0%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF158,651$11.6M<0.1%−41,526−20.7%Reduced–
SYKStryker CorpStock42,743$11.4M<0.1%+323+0.8%AddedHistory
SOFISoFi Technologies, Inc.Stock720,723$11.4M<0.1%+88,222+13.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF81,626$11.3M<0.1%+675+0.8%Added–
MDTMedtronic plcStock109,146$11.3M<0.1%−2,177−2.0%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM155,968$11.2M<0.1%+39,731+34.2%AddedHistory
MSMorgan StanleyStock114,112$11.2M<0.1%+4,381+4.0%AddedHistory
SPGSimon Property Group Inc.REIT69,755$11.1M<0.1%−772−1.1%ReducedHistory
FLOFlowers Foods IncCOM404,328$11.1M<0.1%+259,946+180.0%AddedHistory
iShares Tr464287721U.S. TECH ETF95,476$11.0M<0.1%−4,159−4.2%Reduced–
GEGeneral Electric CoStock115,780$10.9M<0.1%−44,131−27.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF141,709$10.9M<0.1%−4,226−2.9%Reduced–
CBSHCommerce Bancshares IncStock158,559$10.9M<0.1%+7,292+4.8%AddedHistory
TJXTJX Companies IncStock143,547$10.9M<0.1%−1,692−1.2%ReducedHistory
DDominion Energy, IncStock137,681$10.8M<0.1%−40.0%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD129,526$10.5M<0.1%−2,480−1.9%Reduced–
BNYBank of New York Mellon CorpStock181,107$10.5M<0.1%+229+0.1%AddedHistory
iShares Tr46435G193ESG AWRE USD ETF383,240$10.5M<0.1%+114,960+42.9%Added–
iShares Tr464288869MICRO-CAP ETF73,804$10.3M<0.1%+983+1.3%Added–
NOWServiceNow, Inc.Stock15,716$10.2M<0.1%−2,704−14.7%ReducedHistory
SPGIS&P Global Inc.Stock21,604$10.2M<0.1%+113+0.5%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF203,424$10.2M<0.1%+203,424New–
iShares Inc464286475EM MKT SM-CP ETF167,789$10.1M<0.1%+9,743+6.2%Added–
iShares MSCI USA Momentum Factor ETF46432F396ETF55,326$10.1M<0.1%−3,452−5.9%Reduced–
ZMZoom Communications, Inc.Stock54,369$10.0M<0.1%−4,690−7.9%ReducedHistory
Vanguard Total World Stock ETF922042742ETF91,724$9.85M<0.1%−1,303−1.4%Reduced–
CCitigroup IncStock163,139$9.85M<0.1%−14,422−8.1%ReducedHistory
SYYSysco CorpStock125,059$9.82M<0.1%−1,200−1.0%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF73,430$9.73M<0.1%−570−0.8%Reduced–
SHWSherwin Williams CoCOM27,618$9.73M<0.1%+695+2.6%AddedHistory
ETNEaton Corp plcStock56,219$9.72M<0.1%−550−1.0%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF34,887$9.68M<0.1%−709−2.0%Reduced–
GBCIGlacier Bancorp, Inc.COM170,494$9.67M<0.1%+170,494NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF91,299$9.66M<0.1%+2,931+3.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR79,991$9.62M<0.1%−35,914−31.0%ReducedHistory
LUVSouthwest Airlines CoCOM221,564$9.49M<0.1%−47,352−17.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD287,910$9.49M<0.1%+287,910New–
FISVFiserv IncStock90,951$9.44M<0.1%+925+1.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF77,073$9.43M<0.1%+7,451+10.7%Added–
iShares Tr464288513IBOXX HI YD ETF107,528$9.36M<0.1%−9,098−7.8%Reduced–
SPDR Series Trust78464A334SST SPDR BLOOMBE307,536$9.35M<0.1%−35,327−10.3%Reduced–
iShares Tr464288521CRE U S REIT ETF138,145$9.34M<0.1%+4,242+3.2%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%–