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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
2,299
+226 vs. Q4 2021
Portfolio value
$64.6B
+$2.32B (+3.7%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Creative Planning in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
EFSCEnterprise Financial Services CorpCOM25,907$1.23M<0.1%+2,498+10.7%AddedHistory
MTBM&T Bank CorpCOM7,243$1.23M<0.1%+3,162+77.5%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW23,634$1.23M<0.1%−366,949−93.9%Reduced–
OKTAOkta, Inc.CL A8,141$1.23M<0.1%−1,523−15.8%ReducedHistory
ESSEssex Property Trust, Inc.COM3,564$1.23M<0.1%+8+0.2%AddedHistory
iShares Tr464288760US AER DEF ETF11,122$1.23M<0.1%−266−2.3%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF28,036$1.23M<0.1%−467−1.6%Reduced–
WFC.PLWells Fargo & CompanyPERP PFD CNV A933$1.24M<0.1%+625+202.9%AddedHistory
iShares Tr46435G672CORE INTL AGGR23,823$1.24M<0.1%−5,153−17.8%Reduced–
OYSTOyster Point Pharma, Inc.COM106,662$1.24M<0.1%+6,633+6.6%AddedHistory
SASRSandy Spring Bancorp IncCOM27,652$1.24M<0.1%−1,100−3.8%ReducedHistory
WDAYWorkday, Inc.CL A5,190$1.24M<0.1%−783−13.1%ReducedHistory
CHKPCheck Point Software Technologies LtdORD9,005$1.25M<0.1%+119+1.3%AddedHistory
ProShares Bitcoin ETF74347G440ETF43,656$1.25M<0.1%+18,173+71.3%Added–
Citigroup Inc172967102COM23,398$1.25M<0.1%+23,398New–
VTRSViatris IncStock115,226$1.25M<0.1%+705+0.6%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL7,494$1.25M<0.1%+1,667+28.6%Added–
SPDR Series Trust78468R721STATE STREET SPD26,357$1.26M<0.1%−851−3.1%Reduced–
BCEBce IncCOM NEW22,769$1.26M<0.1%+7,351+47.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,415$1.27M<0.1%−945−4.9%Reduced–
HEHawaiian Electric Industries IncCOM30,056$1.27M<0.1%+1,018+3.5%AddedHistory
GNRCGenerac Holdings Inc.Stock4,287$1.27M<0.1%+1,818+73.6%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT50,243$1.28M<0.1%+50,243New–
FMCFMC CorpCOM NEW9,747$1.28M<0.1%+223+2.3%AddedHistory
PLUGPlug Power IncStock44,884$1.28M<0.1%+26,928+150.0%AddedHistory
BILLBILL Holdings, Inc.Stock5,670$1.29M<0.1%+5,670NewHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF22,172$1.29M<0.1%+1,505+7.3%Added–
BCSBarclays PLCADR163,787$1.29M<0.1%+116,340+245.2%AddedHistory
iShares Tr464287192US TRSPRTION4,807$1.30M<0.1%+534+12.5%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF27,446$1.30M<0.1%+10,894+65.8%Added–
FFBCFirst Financial BancorpCOM56,536$1.30M<0.1%+48+0.1%AddedHistory
VRSKVerisk Analytics, Inc.COM6,084$1.31M<0.1%+303+5.2%AddedHistory
SBACSba Communications CorpCL A3,809$1.31M<0.1%+198+5.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK24,271$1.32M<0.1%+1,694+7.5%AddedHistory
iShares Tr464287788U.S. FINLS ETF15,607$1.32M<0.1%+1,458+10.3%Added–
WRBBerkley W R CorpCOM19,893$1.32M<0.1%+6,731+51.1%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN68,394$1.32M<0.1%−13,800−16.8%ReducedHistory
CARAvis Budget Group, Inc.COM5,052$1.33M<0.1%−134−2.6%ReducedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN43,797$1.33M<0.1%−104−0.2%Reduced–
PFGPrincipal Financial Group IncCOM18,262$1.34M<0.1%+1,743+10.6%AddedHistory
OGNOrganon & Co.Stock38,791$1.35M<0.1%−289−0.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM18,259$1.36M<0.1%+623+3.5%AddedHistory
RHRHCOM4,166$1.36M<0.1%−44−1.0%ReducedHistory
DLTRDollar Tree, Inc.COM8,502$1.36M<0.1%+255+3.1%AddedHistory
BMOBank of MontrealCOM11,571$1.36M<0.1%+72+0.6%AddedHistory
AIC3.ai, Inc.Stock60,608$1.38M<0.1%+49,110+427.1%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF23,440$1.38M<0.1%+2,274+10.7%Added–
OUNZVanEck Merk Gold ETFGOLD SHS73,321$1.38M<0.1%00.0%UnchangedHistory
iShares Tr464287739U.S. REAL ES ETF12,788$1.38M<0.1%+2,020+18.8%Added–
DKNGDraftKings Inc.COM CL A71,320$1.39M<0.1%−185,659−72.2%ReducedHistory
iShares Tr46432F388MSCI USA VALUE13,297$1.39M<0.1%+3,371+34.0%Added–
SNASnap-on IncCOM6,789$1.40M<0.1%+3,079+83.0%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL7,900$1.40M<0.1%+43+0.5%Added–
UNMUnum GroupStock44,661$1.41M<0.1%+4,386+10.9%AddedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI51,615$1.41M<0.1%−593,649−92.0%Reduced–
CPRTCopart IncCOM11,238$1.41M<0.1%−3,014−21.1%ReducedHistory
SGENSeagen Inc.COM9,814$1.41M<0.1%−491−4.8%ReducedHistory
Cyberark Software LtdM2682V108SHS8,396$1.42M<0.1%+1,987+31.0%Added–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF31,372$1.43M<0.1%−2,580−7.6%Reduced–
AVYAvery Dennison CorpCOM8,223$1.43M<0.1%+1,325+19.2%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM12,059$1.43M<0.1%−30−0.2%ReducedHistory
VMWVmware LLCCL A COM12,617$1.44M<0.1%+984+8.5%AddedHistory
MASIMasimo CorpCOM9,939$1.45M<0.1%+1,210+13.9%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ19,661$1.45M<0.1%+786+4.2%Added–
MAINMain Street Capital CORPCEF34,006$1.45M<0.1%+2,742+8.8%AddedHistory
MSCIMSCI Inc.Stock2,885$1.45M<0.1%+280+10.7%AddedHistory
PLTRPalantir Technologies Inc.Stock105,709$1.45M<0.1%+17,808+20.3%AddedHistory
EBCEastern Bankshares, Inc.COM67,445$1.45M<0.1%00.0%UnchangedHistory
WBSWebster Financial CorpCOM25,941$1.46M<0.1%+20,240+355.0%AddedHistory
KKellanovaStock22,606$1.46M<0.1%+818+3.8%AddedHistory
EXPDExpeditors International of Washington IncCOM14,166$1.46M<0.1%+1,188+9.2%AddedHistory
IIPRInnovative Industrial Properties IncCOM7,127$1.46M<0.1%−201−2.7%ReducedHistory
CRCrane CoCOM13,534$1.47M<0.1%−225−1.6%ReducedHistory
SKYWSkywest IncCOM50,925$1.47M<0.1%+4,155+8.9%AddedHistory
TXTTextron IncCOM19,766$1.47M<0.1%+509+2.6%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF27,218$1.47M<0.1%+69+0.3%Added–
iShares Tr464288257MSCI ACWI ETF14,841$1.48M<0.1%−2,968−16.7%Reduced–
USOUnited States Oil Fund, LPUNITS20,105$1.49M<0.1%+928+4.8%AddedHistory
GHCGraham Holdings CoCOM CL B2,442$1.49M<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW20,950$1.50M<0.1%+332+1.6%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF18,929$1.50M<0.1%−1,863−9.0%Reduced–
DMLPDorchester Minerals, L.P.COM UNIT57,775$1.50M<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF18,358$1.51M<0.1%−89,170−82.9%Reduced–
JKHYJack Henry & Associates IncStock7,680$1.51M<0.1%−47−0.6%ReducedHistory
PWRQuanta Services, Inc.COM11,507$1.51M<0.1%−351−3.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock5,825$1.52M<0.1%−683−10.5%ReducedHistory
UMBFUmb Financial CorpCOM15,665$1.52M<0.1%+761+5.1%AddedHistory
SMSM Energy CoCOM39,238$1.53M<0.1%+17,979+84.6%AddedHistory
NTRNutrien Ltd.COM14,743$1.53M<0.1%+582+4.1%AddedHistory
VRSNVerisign IncCOM6,898$1.53M<0.1%−621−8.3%ReducedHistory
HUNHuntsman CORPCOM40,938$1.54M<0.1%+21,116+106.5%AddedHistory
NLYAnnaly Capital Management IncCOM218,550$1.54M<0.1%+21,866+11.1%AddedHistory
JBLJabil IncStock24,976$1.54M<0.1%+134+0.5%AddedHistory
iShares Tr46435G524INTL DIV GRWTH23,721$1.55M<0.1%−1,562−6.2%Reduced–
iShares Inc464286749MSCI SWITZERLAND31,670$1.55M<0.1%−4,447−12.3%Reduced–
SESea LtdSPONSORD ADS12,983$1.55M<0.1%+4,564+54.2%AddedHistory
ProShares Tr74347B557SP500 EX TECH20,105$1.56M<0.1%+74+0.4%Added–
CLRContinental Resources, IncCOM25,827$1.58M<0.1%−3,848−13.0%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD15,635$1.59M<0.1%+15,635New–
HBANHuntington Bancshares IncCOM108,704$1.59M<0.1%+23,342+27.3%AddedHistory

Options (68)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Creative Planning in Q1 2022
SecurityClassPutsCalls
TSLATesla, Inc.Stock$1.29M$233.0K
NVDANVIDIA CorpStock$263.0K$44.0K
CCLCarnival Corp Ltd.UNIT 99/99/9999–$273.0K
AAPLApple Inc.Stock$146.0K$3.00K
AALAmerican Airlines Group Inc.Stock–$128.0K
MSFTMicrosoft CorpStock$27.0K$63.0K
SNOWSnowflake Inc.Stock–$83.0K
GOOGLAlphabet Inc.Stock$18.0K$63.0K
AMZNAmazon Com IncStock$47.0K$6.00K
AMDAdvanced Micro Devices IncStock$39.0K$8.00K
JPMJPMorgan Chase & CoStock–$47.0K
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$44.0K
BACBank of America CorpStock$35.0K$3.00K
INTCIntel CorpStock–$34.0K
CPRICapri Holdings LtdSHS–$33.0K
DOCUDocuSign, Inc.Stock$6.00K$24.0K
MRVLMarvell Technology, Inc.COM–$30.0K
CLDXCelldex Therapeutics, Inc.COM NEW$30.0K–
SPYSPDR S&P 500 ETF TrustETF$21.0K$6.00K
JDJD.com, Inc.SPON ADS CL A–$24.0K
WFCWells Fargo & CompanyStock$23.0K–
ADBEAdobe Inc.Stock$19.0K–
BABoeing CoStock–$17.0K
JNJJohnson & JohnsonStock$16.0K–
FDXFedEx CorpStock$0$14.0K
MAMastercard IncStock$13.0K–
FFord Motor CoStock–$13.0K
VEEVVeeva Systems IncStock$13.0K–
PGProcter & Gamble CoStock$10.0K–
METAMeta Platforms, Inc.Stock$9.00K–
TJXTJX Companies IncStock–$9.00K
ABTAbbott LaboratoriesStock–$9.00K
MGPIMGP Ingredients IncCOM$9.00K–
NFLXNetflix IncStock$8.00K–
DISWalt Disney CoStock–$7.00K
UPSUnited Parcel Service IncStock$6.00K–
SNAPSnap IncStock$6.00K–
LUVSouthwest Airlines CoCOM–$6.00K
BRK.BBerkshire Hathaway IncStock$5.00K–
BMYBristol Myers Squibb CoStock–$5.00K
SOFISoFi Technologies, Inc.Stock–$4.00K
QCOMQualcomm IncStock$4.00K–
GOOGAlphabet Inc.Stock$4.00K–
CCitigroup IncStock$0$4.00K
Paramount Global92556H206CL B–$4.00K
GLDSPDR Gold TrustETF–$3.00K
CRMSalesforce, Inc.Stock–$3.00K
CINFCincinnati Financial CorpCOM$3.00K–
ISRGIntuitive Surgical IncCOM NEW$3.00K–
TNDMTandem Diabetes Care IncCOM NEW–$3.00K
Invesco QQQ Trust Series I46090E103ETF$1.00K$1.00K
iShares Russell 2000 ETF464287655ETF$2.00K–
State Street Energy Select Sector SPDR ETF81369Y506ETF–$2.00K
AXPAmerican Express CoStock$2.00K–
AMATApplied Materials IncStock–$2.00K
PYPLPayPal Holdings, Inc.Stock–$2.00K
XYZBlock, Inc.CL A–$2.00K
HDHome Depot, Inc.Stock–$1.00K
VVisa Inc.Stock$1.00K–
PANWPalo Alto Networks IncStock$1.00K–
ABBVAbbVie Inc.Stock$1.00K–
TAT&T Inc.Stock–$1.00K
AMGNAmgen IncStock$1.00K–
SCHWSchwab Charles CorpStock–$1.00K
iShares Tr46428743220 YR TR BD ETF–$1.00K
SANBanco Santander, S.A.ADR–$1.00K
SPCEVirgin Galactic Holdings, IncCOM–$1.00K
TRTNTriton International LtdCL A$1.00K–

Sold out since Q4 2021 (126)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 126 by value last quarter.

Positions of Creative Planning sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
LCNBLCNB CorpCOM632,900$12.4M<0.1%History
NVTSNavitas Semiconductor CorpCOM225,100$3.83M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A79,597$3.46M<0.1%–
APTSPreferred Apartment Communities IncCOM169,166$3.06M<0.1%History
XLNXXilinx IncCOM11,719$2.48M<0.1%History
CACCamden National CorpCOM42,030$2.02M<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B38,564$1.67M<0.1%–
TGTXTG Therapeutics, Inc.COM80,956$1.54M<0.1%History
EGHT8X8 IncCOM85,351$1.43M<0.1%History
INFOIHS Markit Ltd.SHS9,013$1.20M<0.1%History
ZGNXZogenix, Inc.COM NEW67,650$1.10M<0.1%History
Athene Holding Ltd.G0684D107CL A11,661$972.0K<0.1%–
PMFPIMCO Municipal Income FundCOM60,110$915.0K<0.1%History
OMCLOmnicell, Inc.COM3,709$669.0K<0.1%History
iShares Tr46435G532MSCI GBL SUS DEV7,075$642.0K<0.1%–
WisdomTree Tr97717X628FLOATNG RAT TREA22,815$572.0K<0.1%–
STLSterling BancorpCOM20,213$521.0K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD7,731$517.0K<0.1%–
iShares Tr464288497DEVSMCP EXNA ETF6,762$471.0K<0.1%–
Invesco Exchange Traded FD T46137Y500ZACKS MULT AST18,517$454.0K<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,451$428.0K<0.1%–
Alps ETF Tr00162Q783STRATEGIC INCOME16,930$417.0K<0.1%–
STCStewart Information Services CorpCOM5,054$403.0K<0.1%History
iShares Tr46436E759ESG EAFE ETF5,621$387.0K<0.1%–
Global X FDS37950E416SOCIAL MED ETF7,078$381.0K<0.1%–
ProShares Tr74347X633ULTRA FNCLS NEW5,502$372.0K<0.1%–
NBISNebius Group N.V.Stock5,771$349.0K<0.1%History
COUPCoupa Software IncCOM2,166$342.0K<0.1%History
FLGTFulgent Genetics, Inc.COM3,376$340.0K<0.1%History
INBKFirst Internet BancorpCOM7,180$338.0K<0.1%History
Global X FDS37954Y269NASDQ 100 CVRDGW10,425$332.0K<0.1%–
AREAlexandria Real Estate Equities, Inc.COM1,450$323.0K<0.1%History
PLCEChildrens Place, Inc.COM4,000$317.0K<0.1%History
DSLDoubleLine Income Solutions FundCOM19,500$314.0K<0.1%History
MHKMohawk Industries IncCOM1,675$305.0K<0.1%History
FNGUBank of MontrealMICROSECTORS IDX8,138$305.0K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,344$304.0K<0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM10,518$303.0K<0.1%History
Westpac Banking Corp961214301SPONSORED ADR19,555$302.0K<0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,220$289.0K<0.1%History
PZZAPapa Johns International IncStock2,155$288.0K<0.1%History
SUMSummit Materials, Inc.CL A7,144$287.0K<0.1%History
CALXCalix, IncCOM3,580$286.0K<0.1%History
Nushares ETF Tr67092P201NUVEEN ESG LRGCP4,160$285.0K<0.1%–
Siren Nexgen Economy ETF829658202ETF6,686$284.0K<0.1%–
WTSWatts Water Technologies IncCL A1,456$283.0K<0.1%History
TOLToll Brothers, Inc.COM3,898$282.0K<0.1%History
UNGUnited States Natural Gas Fund, LPUNIT PAR22,564$282.0K<0.1%History
CPKChesapeake Utilities CorpCOM1,915$279.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM6,604$277.0K<0.1%–
HAINHain Celestial Group IncCOM6,145$262.0K<0.1%History
JHXJames Hardie Industries plcSPONSORED ADR6,356$259.0K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,150$257.0K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF6,461$255.0K<0.1%–
IBKRInteractive Brokers Group, Inc.Stock3,195$254.0K<0.1%History
SPDR Index Shs FDS78470E106ST STR MSCI EAFE3,015$253.0K<0.1%–
APPSDigital Turbine, Inc.COM NEW4,092$250.0K<0.1%History
INMDInMode Ltd.SHS3,549$250.0K<0.1%History
ProShares Tr74347R693PSHS ULTRA TECH1,944$248.0K<0.1%–
CCJCameco CorpStock11,341$247.0K<0.1%History
TriSalus Life Sciences, Inc.58507N105COM CL A25,000$247.0K<0.1%–
VALEVale S.A.SPONSORED ADS17,589$247.0K<0.1%History
Barnes Group Inc067806109COM5,256$245.0K<0.1%–
SGISomnigroup International Inc.COM5,082$239.0K<0.1%History
BPOPPopular, Inc.COM NEW2,895$238.0K<0.1%History
ALVAutoliv IncCOM2,295$237.0K<0.1%History
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN4,257$234.0K<0.1%–
SPXCSPX Technologies, Inc.COM3,902$233.0K<0.1%History
STORStore Capital LLCCOM6,786$233.0K<0.1%History
MRTXMirati Therapeutics, Inc.COM1,554$228.0K<0.1%History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW3,385$227.0K<0.1%–
NUWNuveen AMT-Free Municipal Value FundCOM13,664$227.0K<0.1%History
MZTIMarzetti CoCOM1,337$221.0K<0.1%History
MCBSMetroCity Bankshares, Inc.COM8,020$221.0K<0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS17,066$218.0K<0.1%History
BSTZBlackRock Science & Technology Term TrustSHS BEN INT5,586$218.0K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ1,846$217.0K<0.1%–
BP Midstream Partners LP0556EL109UNIT LTD PTNR14,188$217.0K<0.1%–
QGENQiagen N.V.SHS NEW3,898$217.0K<0.1%History
VanEck ETF Trust92189F171GREEN BOND ETF8,064$216.0K<0.1%–
MARAMARA Holdings, Inc.COM6,576$216.0K<0.1%History
Global X FDS37954Y814FINTECH ETF5,373$215.0K<0.1%–
Global X FDS37954Y731CONSCIOUS COS6,120$211.0K<0.1%–
CHWYChewy, Inc.CL A3,550$209.0K<0.1%History
VICRVicor CorpCOM1,649$209.0K<0.1%History
GAMGeneral American Investors Co IncCOM4,714$208.0K<0.1%History
UCBUnited Community Banks IncCOM5,764$207.0K<0.1%History
CZRCaesars Entertainment, Inc.COM2,198$206.0K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM7,143$204.0K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP5,601$204.0K<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF2,501$202.0K<0.1%–
TRUTransUnionCOM1,702$202.0K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT931$201.0K<0.1%–
SNXTD Synnex CorpCOM1,754$201.0K<0.1%History
DDD3D Systems CorpCOM NEW9,330$201.0K<0.1%History
CSPRCasper Sleep Inc.COM30,050$201.0K<0.1%History
APLEApple Hospitality REIT, Inc.REIT11,451$185.0K<0.1%History
HIMXHimax Technologies, Inc.SPONSORED ADR11,078$177.0K<0.1%History
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM19,850$166.0K<0.1%History
MHIPioneer Municipal High Income Fund, Inc.COM SHS13,360$163.0K<0.1%History