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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
CTVACorteva, Inc.Stock72,865$4.19M<0.1%+6,089+9.1%AddedHistory
iShares Tr464287846DOW JONES US ETF37,470$4.17M<0.1%+123+0.3%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF55,300$4.12M<0.1%−366−0.7%Reduced–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF49,363$4.11M<0.1%+34,272+227.1%Added–
AEEAmeren CorpCOM43,422$4.07M<0.1%+7,693+21.5%AddedHistory
iShares Tr46435G433MSCI USA SMCP MN109,361$4.07M<0.1%+280+0.3%Added–
ADMArcher-Daniels-Midland CoStock44,626$4.03M<0.1%−1,512−3.3%ReducedHistory
FASTFastenal CoStock67,747$4.02M<0.1%+1,136+1.7%AddedHistory
HUBSHubSpot IncCOM8,464$4.02M<0.1%+5,984+241.3%AddedHistory
iShares Tr4642874407-10 YR TRSY BD37,036$3.98M<0.1%−6,160−14.3%Reduced–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL110,384$3.98M<0.1%−3,953−3.5%Reduced–
WTWWillis Towers Watson PLCSHS16,735$3.95M<0.1%+232+1.4%AddedHistory
MCHPMicrochip Technology IncStock52,580$3.95M<0.1%+1,509+3.0%AddedHistory
iShares Global Clean Energy ETF464288224ETF182,359$3.92M<0.1%−74,157−28.9%Reduced–
WENWendy's CoStock178,462$3.92M<0.1%−532−0.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM55,998$3.92M<0.1%+2,922+5.5%AddedHistory
OBDCBlue Owl Capital CorpCOM264,796$3.91M<0.1%+116,012+78.0%AddedHistory
iShares Tr464287119MORNINGSTAR GRWT60,206$3.91M<0.1%−286−0.5%Reduced–
AALAmerican Airlines Group Inc.Stock212,690$3.88M<0.1%+80,071+60.4%AddedHistory
ILMNIllumina, Inc.COM11,100$3.88M<0.1%+178+1.6%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN346,047$3.87M<0.1%−41,918−10.8%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF31,037$3.87M<0.1%+24,616+383.4%Added–
ECLEcolab Inc.Stock21,660$3.83M<0.1%+273+1.3%AddedHistory
Vanguard S&P 500 Growth ETF921932505ETF13,789$3.80M<0.1%+1,003+7.8%Added–
AAgilent Technologies, Inc.COM28,536$3.78M<0.1%+5,637+24.6%AddedHistory
POSHPoshmark, Inc.COM CL A296,600$3.75M<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock197,467$3.73M<0.1%+17,758+9.9%AddedHistory
ONTOnterris, Inc.COM69,250$3.67M<0.1%00.0%UnchangedHistory
GEGeneral Electric CoCOM40,033$3.66M<0.1%+40,033NewHistory
CFBCrossfirst Bankshares, Inc.COM231,437$3.65M<0.1%−131−0.1%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF18,612$3.65M<0.1%+2,685+16.9%Added–
DGDollar General CorpCOM16,360$3.64M<0.1%+7,054+75.8%AddedHistory
OGEOGE Energy Corp.COM89,333$3.64M<0.1%+45,058+101.8%AddedHistory
AMPAmeriprise Financial IncCOM12,127$3.64M<0.1%−320−2.6%ReducedHistory
SNYSanofiSPONSORED ADR70,811$3.63M<0.1%+45,934+184.6%AddedHistory
VFCV F CorpStock63,918$3.63M<0.1%+6,776+11.9%AddedHistory
Nushares ETF Tr67092P409NUVEEN ESG MIDCP82,299$3.61M<0.1%+2,421+3.0%Added–
iShares Tr464288307MRGSTR MD CP GRW55,954$3.60M<0.1%−2,686−4.6%Reduced–
AZOAutoZone IncCOM1,756$3.59M<0.1%+229+15.0%AddedHistory
JJacobs Solutions Inc.COM26,050$3.59M<0.1%−30.0%ReducedHistory
CTASCintas CorpStock8,296$3.53M<0.1%−2,583−23.7%ReducedHistory
COFCapital One Financial CorpStock26,817$3.52M<0.1%+3,949+17.3%AddedHistory
HUMHumana IncStock8,043$3.50M<0.1%−91−1.1%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW103,744$3.49M<0.1%−11,115−9.7%Reduced–
First Trust Dow Jones Internet Index Fund33733E302ETF18,565$3.49M<0.1%+18,565New–
BIDUBaidu, Inc.ADR26,340$3.48M<0.1%−6,838−20.6%ReducedHistory
WisdomTree Tr97717W109US TOTAL DIVIDND53,987$3.48M<0.1%+63+0.1%Added–
PLDPrologis, Inc.REIT21,571$3.48M<0.1%+2,604+13.7%AddedHistory
NIONIO Inc.ADR165,295$3.48M<0.1%+2,759+1.7%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA70,068$3.46M<0.1%−9,669−12.1%Reduced–
MACMacerich CoCOM219,962$3.44M<0.1%−72,750−24.9%ReducedHistory
EEFTEuronet Worldwide, Inc.COM26,421$3.44M<0.1%−394−1.5%ReducedHistory
PSAPublic StorageCOM8,808$3.44M<0.1%+25+0.3%AddedHistory
MCOMoodys CorpStock10,178$3.43M<0.1%−337−3.2%ReducedHistory
URIUnited Rentals, Inc.COM9,631$3.42M<0.1%+782+8.8%AddedHistory
MVISMicrovision, Inc.COM NEW732,252$3.42M<0.1%−34,481−4.5%ReducedHistory
SIVBSVB Financial GroupCOM6,108$3.42M<0.1%+2,069+51.2%AddedHistory
AMEAmetek IncCOM25,612$3.41M<0.1%+128+0.5%AddedHistory
SNPSSynopsys IncCOM10,192$3.40M<0.1%+4,410+76.3%AddedHistory
AFGAmerican Financial Group IncCOM23,255$3.39M<0.1%−5,530−19.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF112,229$3.38M<0.1%−9,365−7.7%Reduced–
BNTXBioNTech SESPONSORED ADS19,813$3.38M<0.1%+19,813NewHistory
iShares Tr46429B655FLTG RATE NT ETF66,860$3.38M<0.1%+15,775+30.9%Added–
MELIMercadolibre IncCOM2,839$3.38M<0.1%+180+6.8%AddedHistory
NVRNVR IncCOM756$3.38M<0.1%+2+0.3%AddedHistory
iShares Tr464287572GLOBAL 100 ETF44,265$3.37M<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V142WATER RES ETF62,758$3.33M<0.1%−1,166−1.8%Reduced–
GGGGraco IncCOM47,510$3.31M<0.1%−3,923−7.6%ReducedHistory
SJMJ M SMUCKER CoStock24,431$3.31M<0.1%+14,414+143.9%AddedHistory
PXDPioneer Natural Resources CoCOM13,079$3.27M<0.1%−4,224−24.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS36,281$3.26M<0.1%−6,864−15.9%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock19,476$3.22M<0.1%+1,221+6.7%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF106,194$3.21M<0.1%+92,848+695.7%Added–
WPCW. P. Carey Inc.COM39,646$3.21M<0.1%+1,327+3.5%AddedHistory
iShares Tr46434V4070-5YR HI YL CP72,841$3.20M<0.1%−23,679−24.5%Reduced–
METMetlife IncStock45,423$3.19M<0.1%+9,643+27.0%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF42,458$3.17M<0.1%−2,583−5.7%Reduced–
UUnity Software Inc.COM31,930$3.17M<0.1%−2,510−7.3%ReducedHistory
SIRISirius XM Holdings Inc.COM478,009$3.17M<0.1%−6,174−1.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF35,203$3.16M<0.1%+2,233+6.8%Added–
HALHalliburton CoStock83,232$3.15M<0.1%−6,912−7.7%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF58,885$3.15M<0.1%+8,957+17.9%Added–
TSCOTractor Supply CoCOM13,459$3.14M<0.1%+1,039+8.4%AddedHistory
TELTE Connectivity plcREG SHS23,972$3.14M<0.1%+2,240+10.3%AddedHistory
FTNTFortinet, Inc.Stock9,149$3.13M<0.1%−239−2.5%ReducedHistory
ENSGEnsign Group, IncCOM34,600$3.11M<0.1%+255+0.7%AddedHistory
DXCMDexcom IncCOM6,078$3.11M<0.1%+1,074+21.5%AddedHistory
CLXClorox CoStock22,202$3.09M<0.1%−2,105−8.7%ReducedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF61,790$3.08M<0.1%−141,634−69.6%Reduced–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX16,916$3.08M<0.1%−2,902−14.6%Reduced–
iShares Tr46434V274INTL EQTY FACTOR110,922$3.07M<0.1%00.0%Unchanged–
ICEIntercontinental Exchange, Inc.Stock23,212$3.07M<0.1%+2,536+12.3%AddedHistory
WMBWilliams Companies, Inc.COM91,585$3.06M<0.1%−865−0.9%ReducedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF43,301$3.05M<0.1%+18,908+77.5%Added–
AIGAmerican International Group, Inc.Stock48,188$3.02M<0.1%+1,337+2.9%AddedHistory
AONAon plcCL A9,291$3.02M<0.1%+67+0.7%AddedHistory
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF82,103$3.02M<0.1%−6,282−7.1%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF22,402$3.02M<0.1%−3,662−14.1%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF72,006$3.01M<0.1%+11,672+19.3%Added–
VanEck ETF Trust92189F411BDC INCOME ETF167,047$2.99M<0.1%−3,401−2.0%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