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
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF112,487$9.33M<0.1%+6,100+5.7%Added–
COPConocoPhillipsStock128,984$9.31M<0.1%+697+0.5%AddedHistory
TWLOTwilio IncCL A34,084$8.98M<0.1%+6,569+23.9%AddedHistory
CLColgate Palmolive CoStock104,911$8.95M<0.1%+583+0.6%AddedHistory
BDXBecton Dickinson & CoStock35,246$8.86M<0.1%−1,592−4.3%ReducedHistory
YUMYum Brands IncStock63,743$8.85M<0.1%+371+0.6%AddedHistory
AFLAflac IncStock151,581$8.85M<0.1%−1,526−1.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF62,776$8.84M<0.1%−315−0.5%Reduced–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF206,046$8.84M<0.1%+206,046New–
MRNAModerna, Inc.Stock34,783$8.83M<0.1%+73+0.2%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF151,051$8.79M<0.1%−20,688−12.0%Reduced–
SONYSony Group CorpSPONSORED ADR69,441$8.78M<0.1%−299−0.4%ReducedHistory
TTDTrade Desk, Inc.Stock95,716$8.77M<0.1%+641+0.7%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF299,525$8.68M<0.1%+4,274+1.4%Added–
FDXFedEx CorpStock33,420$8.64M<0.1%−12,307−26.9%ReducedHistory
AEPAmerican Electric Power Co IncStock96,182$8.56M<0.1%−621−0.6%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND168,140$8.47M<0.1%+10,758+6.8%Added–
FISFidelity National Information Services, Inc.Stock77,503$8.46M<0.1%−270.0%ReducedHistory
ELVElevance Health, Inc.Stock18,225$8.45M<0.1%+189+1.0%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF149,276$8.30M<0.1%−2,696−1.8%Reduced–
iShares Tr464288158SHRT NAT MUN ETF77,236$8.29M<0.1%+3,494+4.7%Added–
TDToronto Dominion BankStock105,646$8.10M<0.1%+2,806+2.7%AddedHistory
iShares S&P 100 ETF464287101ETF36,930$8.09M<0.1%−929−2.5%Reduced–
ORLYO Reilly Automotive IncStock11,354$8.02M<0.1%+372+3.4%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500136,908$8.00M<0.1%−14,666−9.7%Reduced–
BLKBlackRock, Inc.COM8,666$7.93M<0.1%+33+0.4%AddedHistory
PANWPalo Alto Networks IncStock14,239$7.93M<0.1%+1,855+15.0%AddedHistory
XELXcel Energy IncStock117,090$7.93M<0.1%−3,934−3.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM12,014$7.91M<0.1%+16+0.1%AddedHistory
CICigna GroupStock34,042$7.82M<0.1%+244+0.7%AddedHistory
VEEVVeeva Systems IncStock30,169$7.71M<0.1%−7,732−20.4%ReducedHistory
GILDGilead Sciences, Inc.Stock105,770$7.68M<0.1%−13,004−10.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM4,363$7.63M<0.1%+80+1.9%AddedHistory
HLNEHamilton Lane INCCL A73,240$7.59M<0.1%−11,000−13.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM44,648$7.58M<0.1%−927−2.0%ReducedHistory
Vanguard Total International Bond ETF92203J407ETF137,278$7.57M<0.1%+768+0.6%Added–
NVSNovartis AGADR86,281$7.55M<0.1%−18,846−17.9%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF277,784$7.54M<0.1%+108,098+63.7%Added–
ROKRockwell Automation, IncStock21,158$7.38M<0.1%+1,492+7.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF182,975$7.14M<0.1%−7,377−3.9%Reduced–
Goldman Sachs ETF Tr381430396JUST US LRG CP104,561$7.14M<0.1%−2,667−2.5%Reduced–
KMBKimberly Clark CorpStock49,898$7.13M<0.1%−2,472−4.7%ReducedHistory
ASMLASML Holding NVADR8,948$7.12M<0.1%+162+1.8%AddedHistory
DKNGDraftKings Inc.COM CL A256,979$7.06M<0.1%+204,403+388.8%AddedHistory
iShares Tr464287556ISHARES BIOTECH46,008$7.02M<0.1%−905−1.9%Reduced–
iShares Tr464288885EAFE GRWTH ETF63,567$7.01M<0.1%+1,667+2.7%Added–
EXPEExpedia Group, Inc.Stock38,678$6.99M<0.1%+2,368+6.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST71,135$6.98M<0.1%−535−0.7%Reduced–
GMGeneral Motors CoCOM119,042$6.98M<0.1%+2,991+2.6%AddedHistory
PGRProgressive CorpStock67,954$6.97M<0.1%−1,357−2.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL101,491$6.96M<0.1%+28,841+39.7%Added–
JPMorgan Chase & Co46625H365ALERIAN ML ETN385,329$6.86M<0.1%−19,936−4.9%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF123,393$6.85M<0.1%+10,108+8.9%Added–
iShares S&P Mid-Cap 400 Value ETF464287705ETF61,353$6.79M<0.1%+898+1.5%Added–
MRSHMarsh & McLennan Companies, Inc.Stock39,044$6.79M<0.1%+80.0%AddedHistory
PSXPhillips 66Stock93,478$6.77M<0.1%−1,141−1.2%ReducedHistory
NOCNorthrop Grumman CorpStock17,368$6.72M<0.1%−284−1.6%ReducedHistory
DEODiageo PLCSPON ADR NEW30,474$6.71M<0.1%+674+2.3%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF128,569$6.70M<0.1%−825−0.6%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF32,616$6.67M<0.1%+1,519+4.9%Added–
CARRCarrier Global CorpStock122,157$6.63M<0.1%−22,784−15.7%ReducedHistory
ADIAnalog Devices IncStock37,127$6.53M<0.1%+522+1.4%AddedHistory
OKEONEOK IncCOM110,362$6.49M<0.1%−8,581−7.2%ReducedHistory
TRVTravelers Companies, Inc.Stock41,312$6.46M<0.1%−333−0.8%ReducedHistory
ZTSZoetis Inc.Stock26,293$6.42M<0.1%+2,213+9.2%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF119,985$6.33M<0.1%−3,183−2.6%Reduced–
BBYBest Buy Co IncStock62,025$6.30M<0.1%+6,591+11.9%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF110,482$6.29M<0.1%+110,482New–
HRLHormel Foods CorpCOM128,694$6.28M<0.1%−7,713−5.7%ReducedHistory
PPGPPG Industries IncStock36,345$6.27M<0.1%−2,409−6.2%ReducedHistory
HCIHCI Group, Inc.COM74,911$6.26M<0.1%−301−0.4%ReducedHistory
NVONovo Nordisk A SADR55,720$6.24M<0.1%−3,335−5.6%ReducedHistory
Vanguard Materials ETF92204A801ETF31,676$6.24M<0.1%−771−2.4%Reduced–
MCKMcKesson CorpStock25,006$6.22M<0.1%+1,630+7.0%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF53,747$6.21M<0.1%+16,398+43.9%Added–
TMToyota Motor CorpADS33,538$6.21M<0.1%+266+0.8%AddedHistory
LRCXLam Research CorpCOM8,632$6.21M<0.1%−3,689−29.9%ReducedHistory
KRKroger CoStock136,923$6.20M<0.1%+4,891+3.7%AddedHistory
SLViShares Silver TrustETF284,576$6.12M<0.1%−24,330−7.9%ReducedHistory
GISGeneral Mills IncStock90,647$6.11M<0.1%−21,310−19.0%ReducedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF109,931$6.07M<0.1%+637+0.6%Added–
MUMicron Technology IncStock64,590$6.02M<0.1%−2,067−3.1%ReducedHistory
KLACKLA CorpCOM NEW13,827$5.95M<0.1%+678+5.2%AddedHistory
MARMarriott International IncStock35,872$5.93M<0.1%+340+1.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW151,522$5.92M<0.1%−142,207−48.4%ReducedHistory
ESEversource EnergyStock65,068$5.92M<0.1%+2,094+3.3%AddedHistory
DOWDow Inc.Stock102,938$5.84M<0.1%+317+0.3%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF222,890$5.82M<0.1%−2,311−1.0%Reduced–
ROKURoku, IncCOM CL A25,245$5.76M<0.1%+1,016+4.2%AddedHistory
DASHDoorDash, Inc.Stock38,367$5.71M<0.1%−13,304−25.7%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF102,702$5.71M<0.1%+10,696+11.6%Added–
DTEDte Energy CoCOM47,483$5.68M<0.1%+10.0%AddedHistory
LINLinde PLCSHS16,319$5.65M<0.1%+170+1.1%AddedHistory
BPBP PLCADR211,579$5.63M<0.1%−329−0.2%ReducedHistory
MPCMarathon Petroleum CorpStock87,789$5.62M<0.1%+2,525+3.0%AddedHistory
BAXBaxter International IncStock64,070$5.50M<0.1%+768+1.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM15,346$5.50M<0.1%−1,778−10.4%ReducedHistory
CMECME Group Inc.COM23,993$5.48M<0.1%+947+4.1%AddedHistory
HSYHershey CoCOM28,313$5.48M<0.1%−815−2.8%ReducedHistory
BKNGBooking Holdings Inc.Stock2,283$5.48M<0.1%+49+2.2%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%–