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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
TEAMAtlassian CorpCL A4,151$1.22M<0.1%+731+21.4%AddedHistory
AMXAmerica Movil SAB de CVSPON ADR L SHS57,603$1.22M<0.1%+20,201+54.0%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT7,544$1.21M<0.1%00.0%Unchanged–
AVAAvista CorpCOM26,849$1.21M<0.1%+65+0.2%AddedHistory
iShares Tr46434V316GLOBAL EQUITY32,844$1.21M<0.1%+697+2.2%Added–
Barrick Gold Corp067901108COM49,120$1.21M<0.1%−15,722−24.2%Reduced–
GDSGDS Holdings LtdSPONSORED ADS30,686$1.20M<0.1%−5,853−16.0%ReducedHistory
AVBAvalonbay Communities IncCOM4,835$1.20M<0.1%+121+2.6%AddedHistory
XUnited States Steel CorpCOM31,818$1.20M<0.1%−18,185−36.4%ReducedHistory
CNCCentene CorpStock14,257$1.20M<0.1%−89−0.6%ReducedHistory
YAlleghany CorpCOM1,411$1.20M<0.1%+11+0.8%AddedHistory
WWEWorld Wrestling Entertainment, LLCCL A19,072$1.19M<0.1%+556+3.0%AddedHistory
OLEDUniversal Display CorpCOM7,096$1.19M<0.1%−45−0.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,387$1.18M<0.1%+3,406+16.2%Added–
EQTEQT CorpStock34,245$1.18M<0.1%−18,172−34.7%ReducedHistory
VMRKVivmark ResidentialSH BEN INT13,091$1.18M<0.1%+1,197+10.1%AddedHistory
NWLNewell Brands Inc.Stock54,928$1.18M<0.1%+1,007+1.9%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A200,899$1.17M<0.1%+60,899+43.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF23,308$1.17M<0.1%+2,123+10.0%Added–
NDAQNasdaq, Inc.COM6,539$1.17M<0.1%−181−2.7%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF19,030$1.16M<0.1%−3,744−16.4%Reduced–
OMCOmnicom Group Inc.COM13,672$1.16M<0.1%+3,308+31.9%AddedHistory
EXRExtra Space Storage Inc.COM5,641$1.16M<0.1%+413+7.9%AddedHistory
HOLXHologic IncCOM15,010$1.15M<0.1%−946−5.9%ReducedHistory
AWRAmerican States Water CoCOM12,932$1.15M<0.1%+1,114+9.4%AddedHistory
NNNNNN REIT, Inc.REIT25,563$1.15M<0.1%−281−1.1%ReducedHistory
CPBCAMPBELL'S CoCOM25,718$1.15M<0.1%+347+1.4%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF47,510$1.15M<0.1%−964−2.0%Reduced–
IOTSamsara Inc.Stock71,407$1.14M<0.1%+71,407NewHistory
JDJD.com, Inc.SPON ADS CL A19,751$1.14M<0.1%+3,573+22.1%AddedHistory
RGLDRoyal Gold IncStock8,078$1.14M<0.1%+186+2.4%AddedHistory
MFCManulife Financial CorpCOM53,254$1.14M<0.1%+156+0.3%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC20,368$1.14M<0.1%+2,606+14.7%Added–
NUVNuveen Municipal Value Fund IncCOM118,510$1.14M<0.1%−3,136−2.6%ReducedHistory
UBS AG London Branch902677780EN LG CP GRWTH1,590$1.13M<0.1%+275+20.9%Added–
OLOOlo Inc.CL A85,029$1.13M<0.1%+85,029NewHistory
WDCWestern Digital CorpCOM22,572$1.12M<0.1%−3,059−11.9%ReducedHistory
ZZillow Group, Inc.CL C CAP STK22,650$1.12M<0.1%+3,524+18.4%AddedHistory
CWTCalifornia Water Service GroupCOM18,848$1.12M<0.1%+1,651+9.6%AddedHistory
SSentinelOne, Inc.CL A28,736$1.11M<0.1%+2,327+8.8%AddedHistory
INFYInfosys LtdSPONSORED ADR44,443$1.11M<0.1%+2,158+5.1%AddedHistory
MROMarathon Oil CorpCOM44,047$1.11M<0.1%+2,081+5.0%AddedHistory
NFGNational Fuel Gas CoStock16,056$1.10M<0.1%−36−0.2%ReducedHistory
MTDRMatador Resources CoCOM20,803$1.10M<0.1%−122−0.6%ReducedHistory
CTXSCitrix Systems IncCOM10,901$1.10M<0.1%−1,515−12.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock97,161$1.09M<0.1%+911+0.9%AddedHistory
ALCAlcon IncStock13,812$1.09M<0.1%+1,749+14.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD32,914$1.09M<0.1%+7,316+28.6%AddedHistory
NETCloudflare, Inc.CL A COM9,111$1.09M<0.1%+1,383+17.9%AddedHistory
MTDMettler Toledo International IncCOM790$1.08M<0.1%+3+0.4%AddedHistory
DNPDNP Select Income Fund IncCOM91,078$1.08M<0.1%+1,983+2.2%AddedHistory
ANSSAnsys IncCOM3,390$1.08M<0.1%+53+1.6%AddedHistory
MTCHMatch Group, Inc.COM9,871$1.07M<0.1%+922+10.3%AddedHistory
IFNAberdeen India Fund, Inc.COM55,454$1.07M<0.1%+55,454NewHistory
SCIService Corp InternationalCOM16,203$1.07M<0.1%+788+5.1%AddedHistory
TTWOTake Two Interactive Software IncCOM6,913$1.06M<0.1%−83−1.2%ReducedHistory
CAHCardinal Health IncStock18,727$1.06M<0.1%−181−1.0%ReducedHistory
WSBCWesbanco IncCOM30,777$1.06M<0.1%+54+0.2%AddedHistory
FHIFederated Hermes, Inc.CL B31,068$1.06M<0.1%+369+1.2%AddedHistory
GENGen Digital Inc.Stock39,633$1.05M<0.1%+8,587+27.7%AddedHistory
ABBNYABB LtdSPONSORED ADR32,451$1.05M<0.1%−651−2.0%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ18,029$1.05M<0.1%−29,547−62.1%ReducedConverted for a 2-for-1 split–
STESTERIS plcSHS USD4,316$1.04M<0.1%−425−9.0%ReducedHistory
DIDIYDiDi Global Inc.SPONSORED ADS415,845$1.04M<0.1%+171,999+70.5%AddedHistory
PPLPPL CorpCOM36,320$1.04M<0.1%−2,455−6.3%ReducedHistory
RMDResmed IncCOM4,263$1.03M<0.1%+44+1.0%AddedHistory
CMSCMS Energy CorpCOM14,660$1.02M<0.1%+210+1.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS16,712$1.02M<0.1%−154−0.9%ReducedHistory
BEBloom Energy CorpCOM CL A42,412$1.02M<0.1%+11,079+35.4%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,700$1.02M<0.1%+4,372+187.8%Added–
FNFFidelity National Financial, Inc.COM SHS20,912$1.02M<0.1%+2,491+13.5%AddedHistory
ALBAlbemarle CorpStock4,610$1.02M<0.1%−943−17.0%ReducedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF9,261$1.02M<0.1%00.0%Unchanged–
DBXDropbox, Inc.CL A43,731$1.02M<0.1%+1,546+3.7%AddedHistory
DGXQuest Diagnostics IncCOM7,416$1.01M<0.1%+8+0.1%AddedHistory
IPGInterpublic Group of Companies, Inc.COM28,522$1.01M<0.1%+15,637+121.4%AddedHistory
DELLDell Technologies Inc.Stock20,129$1.01M<0.1%+1,554+8.4%AddedHistory
TFXTeleflex IncCOM2,840$1.01M<0.1%−605−17.6%ReducedHistory
FTVFortive CorpStock16,480$1.00M<0.1%−6,349−27.8%ReducedHistory
Vanguard Industrials ETF92204A603ETF5,160$1.00M<0.1%+311+6.4%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF3,467$1.00M<0.1%+234+7.2%Added–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM34,603$1.00M<0.1%−1,253−3.5%ReducedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV11,077$1.00M<0.1%+6,655+150.5%Added–
NINisource Inc.COM31,463$1.00M<0.1%+2,692+9.4%AddedHistory
FEFirstenergy CorpCOM21,751$998.0K<0.1%+891+4.3%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF12,364$994.0K<0.1%−214−1.7%Reduced–
iShares Tr46435G318IBONDS DEC202338,958$992.0K<0.1%−3,596−8.5%Reduced–
IVTInvenTrust Properties Corp.COM NEW32,199$991.0K<0.1%+5,869+22.3%AddedHistory
TOSTToast, Inc.Stock45,561$990.0K<0.1%+45,561NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS12,424$989.0K<0.1%00.0%Unchanged–
NSANational Storage Affiliates TrustCOM SHS BEN IN15,729$987.0K<0.1%+1,579+11.2%AddedHistory
AYIAcuity Inc. (DE)Stock5,209$986.0K<0.1%+315+6.4%AddedHistory
THCTenet Healthcare CorpCOM NEW11,463$985.0K<0.1%+4,006+53.7%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF12,591$985.0K<0.1%+12,591New–
GIBCgi IncCL A12,324$984.0K<0.1%−412−3.2%ReducedHistory
HWMHowmet Aerospace Inc.Stock27,328$982.0K<0.1%+10,160+59.2%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L748$981.0K<0.1%+554+285.6%Added–
First Tr Bick Index FD33733H107COM SHS32,847$981.0K<0.1%+15,027+84.3%Added–
WYNNWynn Resorts LtdCOM12,265$978.0K<0.1%+1,754+16.7%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL33,486$976.0K<0.1%−3,772−10.1%Reduced–

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