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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
SRESempraStock20,237$2.68M<0.1%−1,700−7.7%ReducedHistory
AIGAmerican International Group, Inc.Stock46,851$2.66M<0.1%+1,498+3.3%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD49,214$2.66M<0.1%+216+0.4%Added–
QSRRestaurant Brands International Inc.COM43,872$2.66M<0.1%−150−0.3%ReducedHistory
ATRIAtrion CorpCOM3,774$2.66M<0.1%00.0%UnchangedHistory
DLRDigital Realty Trust, Inc.COM15,034$2.66M<0.1%−217−1.4%ReducedHistory
Vanguard Utilities ETF92204A876ETF16,793$2.63M<0.1%−704−4.0%Reduced–
CLFCleveland-Cliffs Inc.COM119,518$2.60M<0.1%−198,866−62.5%ReducedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF61,834$2.60M<0.1%+13,545+28.0%Added–
iShares Tr46429B655FLTG RATE NT ETF51,085$2.59M<0.1%−25,150−33.0%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT42,443$2.58M<0.1%+1,152+2.8%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF52,022$2.56M<0.1%+5,383+11.5%Added–
MASIMasimo CorpCOM8,729$2.56M<0.1%+92+1.1%AddedHistory
FITBFifth Third BancorpCOM58,577$2.55M<0.1%+1,152+2.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF60,334$2.53M<0.1%+7,324+13.8%Added–
Vanguard Energy ETF92204A306ETF32,528$2.52M<0.1%+568+1.8%Added–
iShares Semiconductor ETF464287523ETF4,627$2.51M<0.1%+287+6.6%Added–
YUMCYum China Holdings, Inc.COM50,248$2.50M<0.1%−20,499−29.0%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock16,046$2.49M<0.1%−12,239−43.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM113,899$2.49M<0.1%+77,276+211.0%AddedHistory
XLNXXilinx IncCOM11,719$2.48M<0.1%−333−2.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock23,862$2.47M<0.1%+23,862NewHistory
iShares Tr464287291GLOBAL TECH ETF38,341$2.47M<0.1%−3,873−9.2%Reduced–
Kraneshares Tr500767736QUADRTC INT RT91,800$2.46M<0.1%−13,753−13.0%Reduced–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP58,611$2.46M<0.1%+19,387+49.4%Added–
HIGHartford Insurance Group, Inc.Stock35,555$2.46M<0.1%−260−0.7%ReducedHistory
EOGEOG Resources IncStock27,429$2.44M<0.1%−1,815−6.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock11,425$2.44M<0.1%−44−0.4%ReducedHistory
KKRKKR & Co. Inc.COM32,684$2.44M<0.1%−2,221−6.4%ReducedHistory
MPTMedical Properties Trust IncCOM102,921$2.43M<0.1%+1,791+1.8%AddedHistory
BHPBHP Group LtdADR40,192$2.43M<0.1%−12,845−24.2%ReducedHistory
CAGConagra Brands Inc.Stock70,825$2.42M<0.1%−1,933−2.7%ReducedHistory
iShares Tr464288588MBS ETF22,432$2.41M<0.1%−10,135−31.1%Reduced–
WMBWilliams Companies, Inc.COM92,450$2.41M<0.1%−20,253−18.0%ReducedHistory
LNTAlliant Energy CorpStock38,994$2.40M<0.1%+1,521+4.1%AddedHistory
AALAmerican Airlines Group Inc.Stock132,619$2.38M<0.1%−174,364−56.8%ReducedHistory
UBSIUnited Bankshares IncCOM65,490$2.38M<0.1%−41,039−38.5%ReducedHistory
ATOAtmos Energy CorpCOM22,655$2.37M<0.1%−2,599−10.3%ReducedHistory
ANETArista Networks, Inc.COM16,500$2.37M<0.1%+1,028+6.6%AddedConverted for a 4-for-1 splitHistory
MSIMotorola Solutions, Inc.Stock8,671$2.36M<0.1%+101+1.2%AddedHistory
EBAYeBay IncCOM35,397$2.35M<0.1%−1,036−2.8%ReducedHistory
SNAPSnap IncStock50,028$2.35M<0.1%+7,419+17.4%AddedHistory
SGOLabrdn Gold ETF TrustETF133,207$2.34M<0.1%−8,477−6.0%ReducedHistory
iShares Tr46435U440USD GRN BOND ETF42,778$2.32M<0.1%+6,913+19.3%Added–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO14,967$2.31M<0.1%+65+0.4%Added–
iShares Tr464287515EXPANDED TECH5,781$2.30M<0.1%−176−3.0%Reduced–
DOCUDocuSign, Inc.Stock15,091$2.30M<0.1%−3,361−18.2%ReducedHistory
KNKnowles CorpCOM98,413$2.30M<0.1%00.0%UnchangedHistory
WELLWelltower Inc.REIT26,409$2.27M<0.1%−517−1.9%ReducedHistory
RHRHCOM4,210$2.26M<0.1%+1,475+53.9%AddedHistory
RFRegions Financial CorpCOM103,449$2.25M<0.1%−2,135−2.0%ReducedHistory
KHCKraft Heinz CoStock62,726$2.25M<0.1%−9,830−13.5%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF48,399$2.24M<0.1%−953−1.9%Reduced–
METMetlife IncStock35,780$2.24M<0.1%−6,125−14.6%ReducedHistory
SHENShenandoah Telecommunications CoCOM87,418$2.23M<0.1%00.0%UnchangedHistory
DFSDiscover Financial ServicesCOM19,290$2.23M<0.1%−945−4.7%ReducedHistory
EFXEquifax IncCOM7,562$2.21M<0.1%−880−10.4%ReducedHistory
MDRXVeradigm Inc.COM119,386$2.20M<0.1%−442−0.4%ReducedHistory
DGDollar General CorpCOM9,306$2.19M<0.1%+68+0.7%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50014,373$2.19M<0.1%+2,493+21.0%Added–
CHDChurch & Dwight Co IncCOM21,369$2.19M<0.1%+847+4.1%AddedHistory
PIIPolaris Inc.Stock19,909$2.19M<0.1%+855+4.5%AddedHistory
OKTAOkta, Inc.CL A9,664$2.17M<0.1%−24,707−71.9%ReducedHistory
CPRTCopart IncCOM14,252$2.16M<0.1%+165+1.2%AddedHistory
ROSTRoss Stores, Inc.COM18,681$2.13M<0.1%+511+2.8%AddedHistory
SNPSSynopsys IncCOM5,782$2.13M<0.1%+130+2.3%AddedHistory
LHLabcorp Holdings Inc.COM NEW6,773$2.13M<0.1%+189+2.9%AddedHistory
iShares Inc464286533MSCI EMERG MRKT33,810$2.12M<0.1%+9,998+42.0%Added–
RSGRepublic Services, Inc.COM15,225$2.12M<0.1%−148−1.0%ReducedHistory
RVTYRevvity, Inc.COM10,532$2.12M<0.1%+647+6.5%AddedHistory
VMIValmont Industries IncCOM8,425$2.11M<0.1%+516+6.5%AddedHistory
RPMRPM International IncCOM20,862$2.11M<0.1%+1,058+5.3%AddedHistory
OBDCBlue Owl Capital CorpCOM148,784$2.11M<0.1%+64,692+76.9%AddedHistory
HBIHanesbrands Inc.COM125,611$2.10M<0.1%−144,823−53.6%ReducedHistory
GNTXGentex CorpCOM60,218$2.10M<0.1%+2,536+4.4%AddedHistory
WTRGEssential Utilities, Inc.COM38,773$2.08M<0.1%−38,319−49.7%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES40,897$2.08M<0.1%−21,750−34.7%Reduced–
EQIXEquinix IncCOM2,445$2.07M<0.1%+113+4.8%AddedHistory
PFLPIMCO Income Strategy FundCOM188,064$2.06M<0.1%+8,749+4.9%AddedHistory
HALHalliburton CoStock90,144$2.06M<0.1%−15,499−14.7%ReducedHistory
iShares Tr46435U218ESG MSCI LEADR24,334$2.05M<0.1%+24,334New–
SIGISelective Insurance Group IncCOM24,946$2.04M<0.1%−240−1.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A22,934$2.04M<0.1%+1,038+4.7%AddedHistory
CACCamden National CorpCOM42,030$2.02M<0.1%00.0%UnchangedHistory
FSKFS KKR Capital CorpCOM96,489$2.02M<0.1%−19,342−16.7%ReducedHistory
SLBSLB LimitedStock67,294$2.02M<0.1%+2,513+3.9%AddedHistory
iShares Tr464287762US HLTHCARE ETF6,685$2.01M<0.1%−603−8.3%Reduced–
LECOLincoln Electric Holdings IncCOM14,393$2.01M<0.1%+20+0.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM22,121$1.99M<0.1%−1,253−5.4%ReducedHistory
iShares Tr46428743220 YR TR BD ETF13,419$1.99M<0.1%−9,769−42.1%Reduced–
WYWeyerhaeuser CoCOM NEW47,707$1.97M<0.1%+1,132+2.4%AddedHistory
SAICScience Applications International CorpCOM23,455$1.96M<0.1%−310−1.3%ReducedHistory
CHXChampionX CorpCOM96,768$1.96M<0.1%−240.0%ReducedHistory
iShares Russell Top 200 Growth ETF464289438ETF11,173$1.94M<0.1%−222−1.9%Reduced–
IIPRInnovative Industrial Properties IncCOM7,328$1.93M<0.1%+144+2.0%AddedHistory
EIXEdison InternationalStock28,196$1.92M<0.1%−3,914−12.2%ReducedHistory
DRIDarden Restaurants IncCOM12,765$1.92M<0.1%−1,486−10.4%ReducedHistory
VRSNVerisign IncCOM7,519$1.91M<0.1%+1,293+20.8%AddedHistory
iShares Inc464286749MSCI SWITZERLAND36,117$1.90M<0.1%+6,841+23.4%Added–
Abrdn ETFs003261104BBRG ALL COMD K182,542$1.90M<0.1%+303+0.4%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%–