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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
GWWW.W. Grainger, Inc.Stock7,081$3.67M<0.1%+836+13.4%AddedHistory
AAgilent Technologies, Inc.COM22,899$3.66M<0.1%+1,687+8.0%AddedHistory
SWKStanley Black & Decker, Inc.COM19,365$3.65M<0.1%−343−1.7%ReducedHistory
JJacobs Solutions Inc.COM26,053$3.63M<0.1%−574−2.2%ReducedHistory
OXYOccidental Petroleum CorpStock125,028$3.63M<0.1%−3,672−2.9%ReducedHistory
PRUPrudential Financial IncStock33,411$3.62M<0.1%−66−0.2%ReducedHistory
CFBCrossfirst Bankshares, Inc.COM231,568$3.62M<0.1%+142,706+160.6%AddedHistory
WALWestern Alliance BancorporationCOM33,500$3.61M<0.1%+598+1.8%AddedHistory
RIORio Tinto PLCADR53,668$3.59M<0.1%+11,319+26.7%AddedHistory
MELIMercadolibre IncCOM2,659$3.58M<0.1%−634−19.3%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF109,734$3.57M<0.1%+7,431+7.3%Added–
TTTrane Technologies plcSHS17,615$3.56M<0.1%+84+0.5%AddedHistory
ALLAllstate CorpStock30,236$3.56M<0.1%−869−2.8%ReducedHistory
UALUnited Airlines Holdings, Inc.COM80,990$3.55M<0.1%−98,238−54.8%ReducedHistory
PEGPublic Service Enterprise Group IncCOM53,076$3.54M<0.1%−1,332−2.4%ReducedHistory
MGAMagna International IncCOM43,427$3.52M<0.1%−961−2.2%ReducedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF88,385$3.51M<0.1%−17,141−16.2%Reduced–
TELTE Connectivity plcREG SHS21,732$3.51M<0.1%+658+3.1%AddedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND53,924$3.49M<0.1%00.0%UnchangedConverted for a 2-for-1 split–
HCAHCA Healthcare, Inc.COM13,472$3.46M<0.1%+47+0.4%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A79,597$3.46M<0.1%+902+1.1%Added–
iShares Tr464287572GLOBAL 100 ETF44,265$3.45M<0.1%00.0%Unchanged–
AWKAmerican Water Works Company, Inc.Stock18,255$3.45M<0.1%+773+4.4%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF45,041$3.43M<0.1%−7,926−15.0%Reduced–
FTNTFortinet, Inc.Stock9,388$3.37M<0.1%+123+1.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW56,417$3.37M<0.1%+56,417New–
OTISOtis Worldwide CorpStock38,726$3.37M<0.1%−38,794−50.0%ReducedHistory
CORCencora, Inc.Stock25,339$3.37M<0.1%−1,445−5.4%ReducedHistory
BSXBoston Scientific CorpStock78,917$3.35M<0.1%+2,802+3.7%AddedHistory
COFCapital One Financial CorpStock22,868$3.32M<0.1%+5,238+29.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF29,924$3.30M<0.1%−2,790−8.5%Reduced–
TREXTrex Co IncCOM24,389$3.29M<0.1%+256+1.1%AddedHistory
ATVIActivision Blizzard, Inc.COM49,470$3.29M<0.1%−1,827−3.6%ReducedHistory
PSAPublic StorageCOM8,783$3.29M<0.1%+191+2.2%AddedHistory
MGMMGM Resorts InternationalStock73,091$3.28M<0.1%−750−1.0%ReducedHistory
CHTRCharter Communications, Inc.CL A5,030$3.28M<0.1%−430−7.9%ReducedHistory
Vanguard Consumer Discretionary ETF92204A108ETF9,582$3.26M<0.1%−677−6.6%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/9999160,947$3.24M<0.1%−134,643−45.6%ReducedHistory
LULUlululemon athletica inc.Stock8,243$3.23M<0.1%+291+3.7%AddedHistory
IRTIndependence Realty Trust, Inc.COM124,734$3.22M<0.1%+124,734NewHistory
AZOAutoZone IncCOM1,527$3.20M<0.1%+32+2.1%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR110,922$3.20M<0.1%−568−0.5%Reduced–
EEFTEuronet Worldwide, Inc.COM26,815$3.20M<0.1%−185−0.7%ReducedHistory
PLDPrologis, Inc.REIT18,967$3.19M<0.1%+1,933+11.3%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN387,965$3.19M<0.1%−14,131−3.5%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF15,927$3.18M<0.1%−1,375−7.9%Reduced–
AEEAmeren CorpCOM35,729$3.18M<0.1%−925−2.5%ReducedHistory
GRMNGarmin LtdSHS23,294$3.17M<0.1%−245−1.0%ReducedHistory
CTVACorteva, Inc.Stock66,776$3.16M<0.1%+3,098+4.9%AddedHistory
PXDPioneer Natural Resources CoCOM17,303$3.15M<0.1%−2,287−11.7%ReducedHistory
WPCW. P. Carey Inc.COM38,319$3.14M<0.1%−452−1.2%ReducedHistory
ARK Innovation ETF00214Q104ETF33,208$3.14M<0.1%+3,151+10.5%Added–
iShares Tr46434V696CORE MSCI PAC49,031$3.13M<0.1%−283−0.6%Reduced–
LDOSLeidos Holdings, Inc.COM35,108$3.12M<0.1%−804−2.2%ReducedHistory
ADMArcher-Daniels-Midland CoStock46,138$3.12M<0.1%−51−0.1%ReducedHistory
BIIBBiogen Inc.COM12,988$3.12M<0.1%−661−4.8%ReducedHistory
MRVLMarvell Technology, Inc.COM35,480$3.10M<0.1%+3,614+11.3%AddedHistory
ADSKAutodesk, Inc.COM11,035$3.10M<0.1%−110−1.0%ReducedHistory
iShares Tr464288323NEW YORK MUN ETF53,459$3.10M<0.1%+6,719+14.4%Added–
ARCCAres Capital CorpCEF146,126$3.10M<0.1%+7,741+5.6%AddedHistory
SIRISirius XM Holdings Inc.COM484,183$3.08M<0.1%−50,148−9.4%ReducedHistory
APTSPreferred Apartment Communities IncCOM169,166$3.06M<0.1%−4,827−2.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF34,776$3.05M<0.1%+3,129+9.9%Added–
DKSDick's Sporting Goods, Inc.Stock26,201$3.01M<0.1%+352+1.4%AddedHistory
JCIJohnson Controls International plcStock37,009$3.01M<0.1%−9,354−20.2%ReducedHistory
ABMDAbiomed IncCOM8,253$2.96M<0.1%+121+1.5%AddedHistory
TSCOTractor Supply CoCOM12,420$2.96M<0.1%+441+3.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock16,198$2.96M<0.1%+243+1.5%AddedHistory
MNSTMonster Beverage CorpCOM30,710$2.95M<0.1%+3,553+13.1%AddedHistory
URIUnited Rentals, Inc.COM8,849$2.94M<0.1%+34+0.4%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF92,443$2.94M<0.1%+3,704+4.2%Added–
VanEck ETF Trust92189F411BDC INCOME ETF170,448$2.93M<0.1%−26,834−13.6%Reduced–
VRTVertiv Holdings CoCOM CL A115,858$2.89M<0.1%+40.0%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF21,307$2.88M<0.1%+1,078+5.3%Added–
ENSGEnsign Group, IncCOM34,345$2.88M<0.1%+229+0.7%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV39,031$2.88M<0.1%+66+0.2%Added–
PAYCPaycom Software, Inc.Stock6,920$2.87M<0.1%+1,025+17.4%AddedHistory
MASMasco CorpCOM40,822$2.87M<0.1%−16,760−29.1%ReducedHistory
APHAmphenol CorpCL A32,723$2.86M<0.1%+878+2.8%AddedHistory
KMIKinder Morgan, Inc.Stock179,709$2.85M<0.1%−11,457−6.0%ReducedHistory
ELEstee Lauder Companies IncCL A7,700$2.85M<0.1%−1,683−17.9%ReducedHistory
PCARPaccar IncCOM32,269$2.85M<0.1%−217−0.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED26,788$2.85M<0.1%+53+0.2%Added–
ICEIntercontinental Exchange, Inc.Stock20,676$2.83M<0.1%+541+2.7%AddedHistory
POOLPool CorpCOM4,987$2.82M<0.1%+81+1.7%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF33,280$2.81M<0.1%+4,352+15.0%Added–
iShares Tr464288877EAFE VALUE ETF55,759$2.81M<0.1%+2,507+4.7%Added–
ALGNAlign Technology IncCOM4,273$2.81M<0.1%+165+4.0%AddedHistory
FLEXFlex Ltd.Stock151,529$2.78M<0.1%+327+0.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF49,928$2.78M<0.1%+91+0.2%Added–
AONAon plcCL A9,224$2.77M<0.1%+1,533+19.9%AddedHistory
NUENucor CorpCOM24,203$2.76M<0.1%−2,222−8.4%ReducedHistory
SIVBSVB Financial GroupCOM4,039$2.74M<0.1%+102+2.6%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI147,555$2.72M<0.1%−4,104−2.7%Reduced–
iShares Tr46434V647GLOBAL REIT ETF88,785$2.72M<0.1%−10,927−11.0%Reduced–
TRMBTrimble Inc.COM31,042$2.71M<0.1%−569−1.8%ReducedHistory
EVRGEvergy, Inc.Stock39,447$2.71M<0.1%−2,107−5.1%ReducedHistory
PINSPinterest, Inc.CL A73,957$2.69M<0.1%−21,227−22.3%ReducedHistory
DXCMDexcom IncCOM5,004$2.69M<0.1%+88+1.8%AddedHistory
CDNSCadence Design Systems IncStock14,397$2.68M<0.1%+544+3.9%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%–