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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
WMTWalmart Inc.Stock377,640$56.2M0.1%+21,272+6.0%AddedHistory
NEENextera Energy IncStock660,064$55.9M0.1%+238,006+56.4%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF370,954$55.5M0.1%+36,444+10.9%Added–
MAMastercard IncStock155,176$55.5M0.1%+73,735+90.5%AddedHistory
MRKMerck & Co., Inc.Stock654,909$53.7M0.1%+196,813+43.0%AddedHistory
UPSUnited Parcel Service IncStock243,489$52.2M0.1%+40,607+20.0%AddedHistory
IAUiShares Gold TrustETF1,383,074$50.9M0.1%+82,173+6.3%AddedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD1,579,034$50.3M0.1%+63,592+4.2%Added–
VZVerizon Communications IncStock980,037$49.9M0.1%+345,615+54.5%AddedHistory
UNPUnion Pacific CorpStock182,632$49.9M0.1%−8,470−4.4%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF856,223$49.0M0.1%+53,663+6.7%Added–
QCOMQualcomm IncStock313,430$47.9M0.1%+91,277+41.1%AddedHistory
CSCOCisco Systems, Inc.Stock858,765$47.9M0.1%+185,756+27.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF165,375$47.6M0.1%+24,562+17.4%Added–
NKENIKE, Inc.Stock352,206$47.4M0.1%+180,382+105.0%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH614,182$45.5M0.1%−25,288−4.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF718,712$44.8M0.1%−152,141−17.5%Reduced–
BABoeing CoStock232,992$44.6M0.1%+45,650+24.4%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,191,949$43.8M0.1%+128,545+12.1%Added–
Vanguard Information Technology ETF92204A702ETF103,887$43.3M0.1%+14,920+16.8%Added–
TMOThermo Fisher Scientific Inc.Stock72,660$42.9M0.1%+39,944+122.1%AddedHistory
CRMSalesforce, Inc.Stock198,608$42.2M0.1%+88,383+80.2%AddedHistory
RBLXRoblox CorpStock895,997$41.4M0.1%−524,801−36.9%ReducedHistory
American Centy ETF Tr025072794FOCUSED LRG CAP661,412$40.8M0.1%−6,721−1.0%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,452,330$40.4M0.1%−244,372−14.4%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF392,389$39.4M0.1%+10,037+2.6%Added–
TGTTarget CorpStock185,705$39.4M0.1%+86,108+86.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF152,985$39.1M0.1%+99,350+185.2%Added–
LMTLockheed Martin CorpStock87,126$38.5M0.1%+43,809+101.1%AddedHistory
iShares Tr46435U663ESG AWARE MSCI961,166$36.6M0.1%−24,450−2.5%Reduced–
Schwab US Tips ETF808524870ETF600,505$36.5M0.1%+15,266+2.6%Added–
iShares Tr464287234MSCI EMG MKT ETF802,242$36.2M0.1%−5,047−0.6%Reduced–
RTXRTX CorpStock365,439$36.2M0.1%+144,355+65.3%AddedHistory
LLYEli Lilly & CoStock124,266$35.6M0.1%+642+0.5%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL1,059,098$35.5M0.1%+77,820+7.9%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF201,422$35.4M0.1%+27,700+15.9%Added–
iShares Tips Bond ETF464287176ETF282,361$35.2M0.1%+131,396+87.0%Added–
ORCLOracle CorpStock416,381$34.4M0.1%+78,319+23.2%AddedHistory
BNLBroadstone Net Lease, Inc.COM1,578,400$34.4M0.1%−54,921−3.4%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR324,808$33.9M0.1%+244,817+306.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT212,715$33.5M0.1%+362+0.2%Added–
iShares Select Dividend ETF464287168ETF260,332$33.4M0.1%+10,312+4.1%Added–
AVGOBroadcom Inc.Stock52,214$32.9M0.1%+7,418+16.6%AddedHistory
CATCaterpillar IncStock143,713$32.0M<0.1%+10,108+7.6%AddedHistory
DOVDOVER CorpCOM203,452$31.9M<0.1%+990.0%AddedHistory
WFCWells Fargo & CompanyStock656,646$31.8M<0.1%+30,124+4.8%AddedHistory
iShares S&P 500 Growth ETF464287309ETF416,032$31.8M<0.1%+3,315+0.8%Added–
iShares Select U.S. REIT ETF464287564ETF441,534$31.4M<0.1%−853−0.2%Reduced–
SBUXStarbucks CorpStock338,925$30.8M<0.1%+44,886+15.3%AddedHistory
CMCSAComcast CorpStock658,276$30.8M<0.1%+279,038+73.6%AddedHistory
TDToronto Dominion BankStock379,320$30.1M<0.1%+273,674+259.0%AddedHistory
NVSNovartis AGADR342,466$30.1M<0.1%+256,185+296.9%AddedHistory
LOWLowes Companies IncStock148,378$30.0M<0.1%+19,677+15.3%AddedHistory
GLDSPDR Gold TrustETF163,253$29.5M<0.1%−120,430−42.5%ReducedHistory
MDLZMondelez International, Inc.Stock462,387$29.0M<0.1%+246,684+114.4%AddedHistory
ADBEAdobe Inc.Stock63,228$28.8M<0.1%+6,076+10.6%AddedHistory
ENBEnbridge IncStock614,266$28.3M<0.1%+484,010+371.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE380,133$28.0M<0.1%+113,341+42.5%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF373,377$27.9M<0.1%+121,107+48.0%AddedConverted for a 2-for-1 split–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF224,458$27.8M<0.1%+31,933+16.6%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF173,241$27.5M<0.1%+9,992+6.1%Added–
FFord Motor CoStock1,617,970$27.4M<0.1%+876,512+118.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF519,817$27.3M<0.1%+382,539+278.7%Added–
iShares Core High Dividend ETF46429B663ETF254,651$27.2M<0.1%−5,825−2.2%Reduced–
CVBFCVB Financial CorpCOM1,171,947$27.2M<0.1%+1,171,947NewHistory
SONYSony Group CorpSPONSORED ADR259,586$26.7M<0.1%+190,145+273.8%AddedHistory
AMGNAmgen IncStock110,164$26.6M<0.1%−998−0.9%ReducedHistory
HONHoneywell International IncCOM135,221$26.3M<0.1%+30,485+29.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF328,952$26.0M<0.1%+107,116+48.3%Added–
PRUPrudential Financial IncStock219,004$25.9M<0.1%+185,593+555.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF234,030$25.8M<0.1%+204,106+682.1%Added–
IBMInternational Business Machines CorpStock198,428$25.8M<0.1%+6,981+3.6%AddedHistory
TAT&T Inc.Stock1,074,177$25.4M<0.1%+65,874+6.5%AddedHistory
PMPhilip Morris International Inc.Stock267,221$25.1M<0.1%+61,861+30.1%AddedHistory
USBUS Bancorp DECOM NEW469,019$24.9M<0.1%+56,204+13.6%AddedHistory
NFLXNetflix IncStock66,111$24.8M<0.1%+9,744+17.3%AddedHistory
iShares Russell Midcap ETF464287499ETF315,325$24.6M<0.1%+550.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX479,710$24.6M<0.1%+26,305+5.8%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT131,077$24.1M<0.1%−1,513−1.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF189,937$23.0M<0.1%+116,507+158.7%Added–
Vanguard Intl Equity Index F922042676GLB EX US ETF440,394$22.9M<0.1%−63,836−12.7%Reduced–
ICLRIcon PLCCOM92,511$22.5M<0.1%+88,043+1,970.5%AddedHistory
MOAltria Group, Inc.Stock430,214$22.5M<0.1%+41,558+10.7%AddedHistory
LRCXLam Research CorpCOM41,549$22.3M<0.1%+32,917+381.3%AddedHistory
DUKDuke Energy CORPStock199,869$22.3M<0.1%−15,237−7.1%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD453,925$22.0M<0.1%+102,723+29.2%Added–
AMDAdvanced Micro Devices IncStock199,397$21.8M<0.1%+37,360+23.1%AddedHistory
TXNTexas Instruments IncStock118,274$21.7M<0.1%+5,423+4.8%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF236,422$21.6M<0.1%−63,543−21.2%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS1,096,915$21.5M<0.1%−90,279−7.6%ReducedHistory
CBChubb LtdStock99,769$21.3M<0.1%+79,691+396.9%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND90,596$21.3M<0.1%+4,522+5.3%Added–
CARRCarrier Global CorpStock464,331$21.3M<0.1%+342,174+280.1%AddedHistory
ADPAutomatic Data Processing IncStock93,412$21.3M<0.1%+12,349+15.2%AddedHistory
NUENucor CorpCOM142,622$21.2M<0.1%+118,419+489.3%AddedHistory
SWKSSkyworks Solutions, Inc.Stock158,057$21.1M<0.1%+142,011+885.0%AddedHistory
DEDeere & CoStock49,934$20.7M<0.1%+3,811+8.3%AddedHistory
AKAMAkamai Technologies IncCOM171,149$20.4M<0.1%+159,135+1,324.6%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF263,234$20.4M<0.1%−3,661−1.4%Reduced–
SPGSimon Property Group Inc.REIT152,999$20.1M<0.1%+83,244+119.3%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