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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
Best Inc08653C106SPONSORED ADS10,000$6.00K<0.1%00.0%Unchanged–
ENVBEnveric Biosciences, Inc.COM NEW17,577$6.00K<0.1%00.0%UnchangedHistory
TRXTRX GOLD CorpCOM20,000$6.00K<0.1%00.0%UnchangedHistory
TTOOT2 Biosystems, Inc.COM11,214$6.00K<0.1%+1,150+11.4%AddedHistory
GWHESS Tech, Inc.CL SHS1,000$6.00K<0.1%+1,000NewHistory
iShares Inc46434G889EMNG MKTS EQT148$7.00K<0.1%+148New–
PDIPIMCO Dynamic Income FundSHS284$7.00K<0.1%−23,921−98.8%ReducedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD600$7.00K<0.1%+600NewHistory
QLYSQualys, Inc.COM50$7.00K<0.1%+50NewHistory
EGEverest Group, Ltd.COM22$7.00K<0.1%+22NewHistory
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL50$7.00K<0.1%+50New–
iShares Tr46434V449MSCI INTL MOMENT198$7.00K<0.1%+198New–
LSTALisata Therapeutics, Inc.COM NEW10,075$7.00K<0.1%00.0%UnchangedHistory
CVGWCalavo Growers IncCOM201$7.00K<0.1%+201NewHistory
China Petroleum & Chemical C16941R108SPON ADR H SHS149$7.00K<0.1%+149New–
RNRRenaissancere Holdings LtdCOM48$8.00K<0.1%+48NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT163$8.00K<0.1%+163New–
PKXPosco Holdings Inc.SPONSORED ADR139$8.00K<0.1%+139NewHistory
CIBGrupo Cibest S.A.SPON ADR PREF193$8.00K<0.1%+193NewHistory
SNFIStark Novus Financial Inc.COM CL A2,315$8.00K<0.1%+2,315NewHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF700$9.00K<0.1%+700NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF1,500$9.00K<0.1%+1,500NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA201$9.00K<0.1%+201New–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD93$9.00K<0.1%+93New–
CFMSConformis IncCOM14,881$9.00K<0.1%00.0%UnchangedHistory
SDOTSadot Group Inc.COM17,425$9.00K<0.1%00.0%UnchangedHistory
RMTIRockwell Medical, Inc.COM20,050$9.00K<0.1%00.0%UnchangedHistory
DENNDENNY'S CorpCOM690$10.0K<0.1%+690NewHistory
INMInMed Pharmaceuticals Inc.COM NEW10,832$10.0K<0.1%00.0%UnchangedHistory
NHIQNantHealth, Inc.COM13,312$10.0K<0.1%+223+1.7%AddedHistory
Teva Pharmaceutical Fin LLC88163VAE9DBCV 0.250% 2/0–$10.0K<0.1%–––
ASXCAsensus Surgical, Inc.COM18,011$11.0K<0.1%+18,011NewHistory
YCBDcbdMD, Inc.COM10,150$11.0K<0.1%+10,150NewHistory
Cybin Ord23256X100COM13,654$11.0K<0.1%−547−3.9%Reduced–
BNKKBonk, Inc.COM NEW10,000$11.0K<0.1%+10,000NewHistory
SDPISuperior Drilling Products, Inc.COM10,000$11.0K<0.1%00.0%UnchangedHistory
iShares Tr464288729GLOB INDSTRL ETF100$12.0K<0.1%+100New–
SKXSkechers USA IncCL A300$12.0K<0.1%+300NewHistory
UBXUnity Biotechnology, Inc.COM11,088$12.0K<0.1%+11,088NewHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF700$13.0K<0.1%+700New–
SNDLSNDL Inc.COM19,180$13.0K<0.1%+4,107+27.2%AddedHistory
BHKBlackRock Core Bond TrustSHS BEN INT1,080$14.0K<0.1%+1,080NewHistory
WATTEnergous CorpCOM11,315$14.0K<0.1%−210−1.8%ReducedHistory
LPCNLipocine Inc.COM10,000$14.0K<0.1%00.0%UnchangedHistory
SPNESeaSpine Holdings CorpCOM1,150$14.0K<0.1%+1,150NewHistory
PLLPiedmont Lithium Inc.Stock200$15.0K<0.1%+200NewHistory
MCMoelis & CoCL A325$15.0K<0.1%+325NewHistory
ARWArrow Electronics, Inc.COM126$15.0K<0.1%+126NewHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW306$15.0K<0.1%−3,564−92.1%Reduced–
AMBAAmbarella IncSHS141$15.0K<0.1%+141NewHistory
iShares Tr46435G342MORTGE REL ETF450$15.0K<0.1%+450New–
MNRLMNRL Sub Inc.CL A COM590$15.0K<0.1%+590NewHistory
SICPSilvergate Capital CorpCL A102$15.0K<0.1%+102NewHistory
Titan Med Inc88830X819COM NEW28,570$15.0K<0.1%+28,570New–
VCNXVaccinex, Inc.COM11,000$15.0K<0.1%00.0%UnchangedHistory
AVTXAvalo Therapeutics, Inc.COM20,369$15.0K<0.1%00.0%UnchangedHistory
NTLAIntellia Therapeutics, Inc.COM215$16.0K<0.1%+215NewHistory
iShares Tr46434V290US SML CAP EQT288$16.0K<0.1%+288New–
FMXMexican Economic Development IncSPON ADR UNITS196$16.0K<0.1%+196NewHistory
iShares Inc464286814MSCI NETHERL ETF375$16.0K<0.1%+375New–
HYTBlackRock Corporate High Yield Fund, Inc.COM1,500$16.0K<0.1%+1,500NewHistory
WEXWEX Inc.COM94$17.0K<0.1%−2,616−96.5%ReducedHistory
HPHelmerich & Payne, Inc.COM400$17.0K<0.1%+400NewHistory
MUXMcEwen Inc.COM19,767$17.0K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM25,887$17.0K<0.1%−1,471−5.4%ReducedHistory
CMCCommercial Metals CoStock434$18.0K<0.1%+434NewHistory
SPDR Series Trust78464A292ST STR PFD ETF473$18.0K<0.1%−19,809−97.7%Reduced–
BOXLBoxlight CorpCOM CL A15,252$18.0K<0.1%00.0%UnchangedHistory
Nuveen Calif Select Tax Free67063R103SH BEN INT1,256$18.0K<0.1%+1,256New–
AIXCFF EAI Robotics Ecosystem Inc.COM27,608$18.0K<0.1%+27,608NewHistory
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT105$19.0K<0.1%+105New–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY300$19.0K<0.1%+300New–
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR584$19.0K<0.1%+584NewHistory
SLESuper League Enterprise, Inc.COM10,107$19.0K<0.1%+10+0.1%AddedHistory
CORZWCore Scientific, Inc.COMMON STOCK10,000$19.0K<0.1%+10,000NewHistory
Impax Laboratories Inc45256BAE1NOTE 2.000% 6/1–$20.0K<0.1%–––
SPRUSpruce Power Holding CorpCOM CL A10,129$20.0K<0.1%+10,129NewHistory
NEUENeueHealth, Inc.COM10,250$20.0K<0.1%+10,250NewHistory
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$21.0K<0.1%–––
FBIOFortress Biotech, Inc.COM15,600$21.0K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM11,700$21.0K<0.1%00.0%Unchanged–
CNSYCerenome, Inc.COM NEW21,039$21.0K<0.1%00.0%UnchangedHistory
SPPISpectrum Pharmaceuticals IncCOM16,531$21.0K<0.1%00.0%UnchangedHistory
BMRCBank of Marin BancorpCOM632$22.0K<0.1%+632NewHistory
DRTTFDirtt Environmental Solutions LtdCOM15,900$22.0K<0.1%00.0%UnchangedHistory
Applied Dna Sciences Inc03815U300COM10,668$23.0K<0.1%+10,668New–
TASTCarrols Restaurant Group, Inc.COM10,030$23.0K<0.1%00.0%UnchangedHistory
EVMEaton Vance California Municipal Bond FundCOM2,311$23.0K<0.1%+2,311NewHistory
IMDXInsight Molecular Diagnostics Inc.COM15,309$23.0K<0.1%00.0%UnchangedHistory
UVEUniversal Insurance Holdings, Inc.COM1,800$24.0K<0.1%+1,800NewHistory
TAPMolson Coors Beverage CoCL B448$24.0K<0.1%+448NewHistory
USNAUsana Health Sciences IncCOM320$25.0K<0.1%+320NewHistory
AQBAquabounty Technologies IncCOM NEW13,617$25.0K<0.1%+13,617NewHistory
BLRXBioLineRx Ltd.SPONSORED ADS14,582$25.0K<0.1%00.0%UnchangedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$25.0K<0.1%–––
SPDR Index Shs FDS78463X400SP CHINA ETF300$26.0K<0.1%+300New–
GSATGlobalstar, Inc.COM17,484$26.0K<0.1%00.0%UnchangedHistory
CAECae IncCOM1,050$27.0K<0.1%+1,050NewHistory
Swedish Expt CR Corp870297603ROG AGRI ETN222,700$27.0K<0.1%+2,700New–
BMEBlackRock Health Sciences TrustCOM610$28.0K<0.1%+610NewHistory

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