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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
2,542
+162 vs. Q4 2022
Portfolio value
$69.4B
+$2.94B (+4.4%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Creative Planning in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ZIMVZimVie Inc.Stock2$15<0.1%+2NewHistory
AIVApartment Investment & Management CoCL A6$47<0.1%+6NewHistory
SPHRSphere Entertainment Co.CL A1$60<0.1%+1NewHistory
ACHCAcadia Healthcare Company, Inc.COM1$73<0.1%+1NewHistory
ACCOAcco Brands CorpCOM14$75<0.1%+14NewHistory
EXEExpand Energy CorpCOM1$77<0.1%+1NewHistory
ASIXAdvanSix Inc.COM2$77<0.1%+1+100.0%AddedHistory
VMEOVimeo, Inc.COMMON STOCK22$85<0.1%+22NewHistory
NHINational Health Investors IncCOM2$104<0.1%+2NewHistory
REYNReynolds Consumer Products Inc.COM4$110<0.1%+4NewHistory
JBTMJBT Marel CorpCOM1$110<0.1%+1NewHistory
EDREndeavor Group Holdings, Inc.CL A COM5$120<0.1%+5NewHistory
DVDoubleVerify Holdings, Inc.COM4$121<0.1%+4NewHistory
GPKGraphic Packaging Holding CoCOM5$128<0.1%+5NewHistory
TWTradeweb Markets Inc.Stock2$159<0.1%+2NewHistory
American Centy ETF Tr025072562AVANTIS CORE FI4$169<0.1%+4New–
HZOMarinemax IncCOM6$173<0.1%+6NewHistory
FRPHFRP Holdings, Inc.COM3$174<0.1%+3NewHistory
NTNXNutanix, Inc.Stock7$182<0.1%+7NewHistory
LBTYKLiberty Global Ltd.SHS CL C9$184<0.1%+9NewHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC4$186<0.1%+4New–
TREELendingTree, Inc.COM7$187<0.1%+7NewHistory
PCTYPaylocity Holding CorpCOM1$199<0.1%−1,042−99.9%ReducedHistory
PCRXPacira BioSciences, Inc.COM5$205<0.1%+5NewHistory
FLSFlowserve CorpCOM7$238<0.1%+7NewHistory
NWLINational Western Life Group, Inc.CL A1$243<0.1%+1NewHistory
VRTVVeritiv CorpCOM2$271<0.1%+2NewHistory
TNLTravel & Leisure Co.COM7$275<0.1%+7NewHistory
CSWCSW Industrials, Inc.COM2$278<0.1%+2NewHistory
NWNNorthwest Natural Holding CoCOM6$286<0.1%+6NewHistory
FWONKLiberty Media CorpCOM SER C FRMLA4$300<0.1%+4NewHistory
SHCSotera Health CoCOM17$305<0.1%+17NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW23$311<0.1%+23NewHistory
SPBSpectrum Brands Holdings, Inc.COM5$332<0.1%+5NewHistory
BOKFBok Financial CorpCOM NEW4$338<0.1%−2,303−99.8%ReducedHistory
FBPFirst BancorpCOM NEW30$343<0.1%+30NewHistory
MTRNMATERION CorpCOM3$348<0.1%+3NewHistory
THSTreeHouse Foods, Inc.COM7$354<0.1%+7NewHistory
Cbre GBL Real Estate Inc FD12504G118RIGHT 04/06/202311,905$368<0.1%+11,905New–
KALUKaiser Aluminum CorpCOM PAR $0.015$374<0.1%+5NewHistory
TGNATegna IncCOM23$389<0.1%+23NewHistory
TPCTutor Perini CorpCOM64$395<0.1%+64NewHistory
UEUrban Edge PropertiesCOM28$422<0.1%+28NewHistory
TWSTTwist Bioscience CorpCOM30$453<0.1%+30NewHistory
PEBPebblebrook Hotel TrustCOM33$464<0.1%+33NewHistory
CDNACareDx, Inc.COM53$485<0.1%+53NewHistory
AKRAcadia Realty TrustCOM SH BEN INT35$489<0.1%+35NewHistory
DHILDiamond Hill Investment Group IncCOM NEW3$494<0.1%+3NewHistory
XMTRXometry, Inc.CLASS A COM33$495<0.1%+33NewHistory
LXPLXP Industrial TrustCOM48$495<0.1%−13,734−99.7%ReducedHistory
LQDTLiquidity Services IncCOM38$501<0.1%+38NewHistory
SLVMSylvamo CorpCOMMON STOCK11$509<0.1%+11NewHistory
PLABPhotronics IncCOM31$514<0.1%+31NewHistory
EVBGEverbridge, Inc.COM15$521<0.1%+15NewHistory
NWSNews CorpCL B30$523<0.1%+30NewHistory
SLDPSolid Power, Inc.CLASS A COM175$527<0.1%+175NewHistory
FRPTFreshpet, Inc.Stock8$530<0.1%+8NewHistory
ASPNAspen Aerogels IncCOM72$537<0.1%+72NewHistory
FORMFormfactor IncCOM17$542<0.1%+17NewHistory
AVAVAeroVironment IncCOM6$550<0.1%+6NewHistory
PKEPark Aerospace CorpCOM41$552<0.1%+41NewHistory
CPACopa Holdings, S.A.CL A6$555<0.1%+6NewHistory
ONLOrion Properties Inc.REIT84$563<0.1%+84NewHistory
MFAMfa Financial, Inc.COM59$586<0.1%+59NewHistory
HLFHerbalife Ltd.COM SHS39$628<0.1%+39NewHistory
FIZZNational Beverage CorpCOM12$633<0.1%+12NewHistory
SEESealed Air CorpCOM14$643<0.1%−4,344−99.7%ReducedHistory
DCODucommun IncCOM12$657<0.1%+12NewHistory
ICUIIcu Medical IncCOM4$660<0.1%+4NewHistory
HUBGHub Group, Inc.CL A8$672<0.1%+8NewHistory
DRHDiamondRock Hospitality CoCOM83$675<0.1%+83NewHistory
GSHDGoosehead Insurance, Inc.COM CL A13$679<0.1%+13NewHistory
ASANAsana, Inc.CL A34$719<0.1%+34NewHistory
SPTNSpartanNash CoCOM29$720<0.1%+29NewHistory
APPAppLovin CorpCOM CL A47$741<0.1%+47NewHistory
RUTHRuths Hospitality Group, Inc.COM46$756<0.1%+46NewHistory
WTTRSelect Water Solutions, Inc.CL A COM109$759<0.1%+109NewHistory
ARRYArray Technologies, Inc.COM SHS36$788<0.1%+36NewHistory
EPCEdgewell Personal Care CoCOM19$806<0.1%+19NewHistory
COHUCohu IncCOM22$845<0.1%+22NewHistory
SITMSITIME CorpCOM6$854<0.1%+6NewHistory
OFGOfg BancorpCOM35$873<0.1%+35NewHistory
PLMRPalomar Holdings, Inc.Stock16$884<0.1%+16NewHistory
NUSNu Skin Enterprises, Inc.CL A23$905<0.1%+23NewHistory
ZVIAZevia PBCCL A237$913<0.1%+237NewHistory
BRBRBellring Brands, Inc.Stock27$918<0.1%+27NewHistory
ARESAres Management CorpCL A COM STK11$918<0.1%+11NewHistory
TPHTri Pointe Homes, Inc.COM39$988<0.1%+39NewHistory
FLNCFluence Energy, Inc.COM CL A49$993<0.1%+49NewHistory
STRSitio Royalties Corp.CLASS A COM45$1.02K<0.1%+45NewHistory
Healthpeak Properties, Inc.71943U104COM69$1.03K<0.1%+69New–
SKTTanger Inc.COM56$1.10K<0.1%+56NewHistory
BZHBeazer Homes USA IncCOM NEW72$1.14K<0.1%+72NewHistory
OISOil States International, IncCOM156$1.30K<0.1%+156NewHistory
CELHCelsius Holdings, Inc.COM NEW14$1.30K<0.1%+14NewHistory
PLXSPlexus CorpCOM15$1.46K<0.1%+15NewHistory
RDNRadian Group IncCOM67$1.48K<0.1%+67NewHistory
GVAGranite Construction IncCOM37$1.52K<0.1%+37NewHistory
RVNCRevance Therapeutics, Inc.COM53$1.71K<0.1%+53NewHistory
POSTPost Holdings, Inc.COM22$1.98K<0.1%+22NewHistory

Options (89)

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 2023
SecurityClassPutsCalls
TSLATesla, Inc.Stock$3.10M$4.02K
CRMSalesforce, Inc.Stock–$3.03M
MSFTMicrosoft CorpStock$13.3K$2.56M
GOOGAlphabet Inc.Stock$4.76K$1.34M
GOOGLAlphabet Inc.Stock$73.9K$984.2K
BACBank of America CorpStock$115.0K$752.6K
AAPLApple Inc.Stock$313.6K$457.6K
SCHWSchwab Charles CorpStock$200.5K–
CINFCincinnati Financial CorpCOM$195.8K–
AMZNAmazon Com IncStock$77.7K$60.6K
VKTXViking Therapeutics, Inc.COM–$137.9K
INTCIntel CorpStock–$136.9K
METAMeta Platforms, Inc.Stock–$118.4K
SNOWSnowflake Inc.Stock$16.3K$99.5K
NUNu Holdings Ltd.ORD SHS CL A$106.0K–
HDHome Depot, Inc.Stock$88.3K–
UNHUnitedHealth Group IncStock$62.7K$14.7K
BXBlackstone Inc.COM–$76.8K
WMTWalmart Inc.Stock–$75.3K
SPYSPDR S&P 500 ETF TrustETF$26.5K$45.8K
Invesco QQQ Trust Series I46090E103ETF$4.46K$59.8K
COSTCostco Wholesale CorpStock$10.6K$25.5K
DASHDoorDash, Inc.Stock$27.9K–
BRK.BBerkshire Hathaway IncStock$13.7K$14.0K
DOCUDocuSign, Inc.Stock–$23.8K
WFCWells Fargo & CompanyStock$20.3K–
JPMJPMorgan Chase & CoStock–$18.4K
NVDANVIDIA CorpStock$15.6K$2.51K
TWLOTwilio IncCL A–$18.1K
ATVIActivision Blizzard, Inc.COM–$18.0K
iShares Russell 2000 ETF464287655ETF$2.40K$14.6K
PFEPfizer IncStock–$15.9K
LUVSouthwest Airlines CoCOM–$15.1K
CLDXCelldex Therapeutics, Inc.COM NEW$14.6K–
HRBH&R Block IncCOM$14.2K–
FSLYFastly, Inc.CL A–$14.2K
MDYSPDR S&P Midcap 400 ETF TrustETF–$14.2K
GTMZoomInfo Technologies Inc.Stock–$13.9K
ProShares Tr74347X831ULTRAPRO QQQ–$12.8K
GOEVCanoo Inc.COM CL A–$12.1K
ABBVAbbVie Inc.Stock–$11.9K
MAMastercard IncStock$11.1K–
TGTTarget CorpStock$10.8K–
AMDAdvanced Micro Devices IncStock–$10.1K
VZVerizon Communications IncStock–$9.18K
iShares Tr464287622RUS 1000 ETF$6.18K–
OKTAOkta, Inc.CL A–$5.81K
CHPTChargePoint Holdings, Inc.COM CL A–$5.80K
QSQuantumScape CorpCOM CL A–$5.50K
UPSUnited Parcel Service IncStock$4.72K–
iShares Russell Midcap ETF464287499ETF$4.37K–
DISWalt Disney CoStock–$4.34K
AMGNAmgen IncStock$3.96K–
Direxion Shs ETF Tr25460G864DAILY RGNAL BULL–$3.60K
CTVACorteva, Inc.Stock–$3.10K
UPSTUpstart Holdings, Inc.COM–$3.08K
VRSNVerisign IncCOM$3.02K–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.–$3.00K
VanEck Semiconductor ETF92189F676ETF–$2.86K
AFRMAffirm Holdings, Inc.COM CL A–$2.70K
TMUST-Mobile US, Inc.Stock$2.44K–
iShares Core S&P 500 ETF464287200ETF$2.13K–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF–$2.13K
iShares Tr464287234MSCI EMG MKT ETF–$1.99K
GLDSPDR Gold TrustETF–$1.77K
KLACKLA CorpCOM NEW$1.73K–
CVSCVS Health CorpStock–$1.44K
RIOTRiot Platforms, Inc.COM–$1.43K
SPDR Index Shs FDS78463X509ST PORT MARK ETF$1.43K–
MRNAModerna, Inc.Stock$1.30K–
State Street SPDR S&P Biotech ETF78464A870ETF$1.25K–
QCOMQualcomm IncStock$198$968
First Rep BK San Francisco C33616C100COM–$1.08K
ABNBAirbnb, Inc.Stock$750–
JDJD.com, Inc.SPON ADS CL A–$662
EBAYeBay IncCOM–$508
iShares Core MSCI Emerging Markets ETF46434G103ETF$490–
iShares Select U.S. REIT ETF464287564ETF$406–
Vanguard Ftse Developed Markets ETF921943858ETF$360–
PLTRPalantir Technologies Inc.Stock–$210
Vanguard Total World Stock ETF922042742ETF–$140
WBDWarner Bros. Discovery, Inc.Stock–$130
SLViShares Silver TrustETF–$108
NIONIO Inc.ADR–$97
FDXFedEx CorpStock$59–
TLRYTilray Brands, Inc.COM CL 2–$52
ProShares Bitcoin ETF74347G440ETF–$47
PYPLPayPal Holdings, Inc.Stock–$32
NLYAnnaly Capital Management IncREIT–$2

Sold out since Q4 2022 (150)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 150 by value last quarter.

Positions of Creative Planning sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SGFYSignify Health, Inc.CL A COM65,435$1.88M<0.1%History
iShares Tr46432FAZ0IBONDS MAR23 ETF67,136$1.78M<0.1%–
HIXWestern Asset High Income Fund II Inc.COM366,777$1.78M<0.1%History
Innovator ETFs Trust45782C417US EQTY PWR BUF59,727$1.70M<0.1%–
WisdomTree Tr97717W802ITL HIGH DIV FD45,975$1.65M<0.1%–
OYSTOyster Point Pharma, Inc.COM107,662$1.20M<0.1%History
SIVBSVB Financial GroupCOM5,184$1.19M<0.1%History
ZSQRZ Squared Inc.COM645,103$987.8K<0.1%History
FXEInvesco CurrencyShares Euro TrustEURO SHS7,944$784.9K<0.1%History
ProShares Tr74347B698RUSS 2000 DIVD11,101$681.3K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,067$597.7K<0.1%–
RILYBRC Group Holdings, Inc.COM14,529$496.9K<0.1%History
Innovator ETFs Trust45782C508US EQTY PWR BUF14,647$461.5K<0.1%–
STORStore Capital LLCCOM14,150$453.6K<0.1%History
CAJPYCanon IncSPONSORED ADR16,745$363.0K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF15,578$353.9K<0.1%–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF5,288$351.9K<0.1%–
Principal Exchange Traded FD74255Y888SPECTRUM PFD20,446$349.8K<0.1%–
OZKBank OZKCOM8,690$348.1K<0.1%History
SJISouth Jersey Industries IncCOM9,482$336.9K<0.1%History
RNGRingCentral, Inc.CL A9,364$331.5K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR16,361$314.6K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP9,159$306.0K<0.1%–
Cambria ETF Tr132061508GLB MOMENT ETF9,813$277.9K<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS507,429$277.8K<0.1%–
EQHEquitable Holdings, Inc.COM9,569$274.6K<0.1%History
HALOHalozyme Therapeutics, Inc.COM4,824$274.5K<0.1%History
QGENQiagen N.V.SHS NEW5,455$272.0K<0.1%History
COUPCoupa Software IncCOM3,414$270.3K<0.1%History
MEDMedifast IncCOM2,322$267.9K<0.1%History
EMCFEmclaire Financial CorpCOM8,394$265.2K<0.1%History
TCBKTrico BancsharesCOM5,099$260.0K<0.1%History
Signature BK New York N Y82669G104COM2,182$251.4K<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF8,737$247.9K<0.1%–
BOXBox IncCL A7,821$243.5K<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR10,514$243.0K<0.1%–
WisdomTree Tr97717W844GLOB EX US QU FD7,530$242.7K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW6,049$241.5K<0.1%History
Innovator ETFs Trust45782C383US EQTY PWR BUF7,850$241.2K<0.1%–
KNBEKnowBe4, Inc.CL A9,637$238.8K<0.1%History
NIDNuveen Intermediate Duration Municipal Term FundCOM18,185$238.6K<0.1%History
LYLTQLoyalty Ventures Inc.COMMON STOCK98,894$238.3K<0.1%History
SSYSStratasys Ltd.SHS19,966$236.8K<0.1%History
VanEck ETF Trust92189H300JP MRGAN EM LOC9,592$232.4K<0.1%–
Global X FDS37954Y384CYBRSCURTY ETF11,183$232.0K<0.1%–
Global X FDS37954Y459RUSSELL 200012,082$227.3K<0.1%–
BCCBoise Cascade CoCOM3,215$220.8K<0.1%History
PACWPacwest BancorpCOM9,612$220.6K<0.1%History
Dimensional ETF Trust25434V849NATL MUN BD ETF4,607$220.3K<0.1%–
BTZBlackRock Credit Allocation Income TrustCOM21,746$219.6K<0.1%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,684$218.0K<0.1%–
ATRAAtara Biotherapeutics, Inc.COM65,659$215.4K<0.1%History
INMDInMode Ltd.SHS5,924$211.5K<0.1%History
AIRCApartment Income REIT Corp.COM6,141$210.7K<0.1%History
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,401$209.5K<0.1%–
SLMSLM CorpCOM12,585$208.9K<0.1%History
PCVXVaxcyte, Inc.COM4,269$204.7K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF2,892$203.3K<0.1%–
FFBWFFBW, Inc.COM17,448$202.6K<0.1%History
KSSKOHLS CorpStock8,019$202.5K<0.1%History
ProShares Tr74347X823ULTRPRO DOW303,541$200.8K<0.1%–
GMEDGlobus Medical IncStock2,694$200.1K<0.1%History
LBAILakeland Bancorp IncCOM10,533$185.5K<0.1%History
ProShares Tr74347B425SHORT S&P 500 NE10,873$174.3K<0.1%–
NOAHNoah Holdings LtdSPON ADS10,826$167.8K<0.1%History
NMAINuveen Multi-Asset Income FundCOM13,395$153.9K<0.1%History
TWKSThoughtworks Holding, Inc.COM14,503$147.8K<0.1%History
CNSLConsolidated Communications Holdings, Inc.COM41,041$146.9K<0.1%History
ATECAlphatec Holdings, Inc.COM NEW11,464$141.6K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM10,549$130.7K<0.1%History
GAPGap IncCOM10,985$123.9K<0.1%History
VTNInvesco Trust for Investment Grade New York MunicipalsCOM11,093$112.0K<0.1%History
ORCOrchid Island Capital, Inc.COM NEW10,167$106.8K<0.1%History
KROKronos Worldwide IncCOM10,702$100.6K<0.1%History
Nushares ETF Tr67092P300NUVEEN ESG LRGVL2,702$92.5K<0.1%–
SUNWSunworks, Inc.COM NEW58,100$91.8K<0.1%History
ETF Managers Tr26924G102PRIME JUNIR SLVR7,841$82.7K<0.1%–
VVRInvesco Senior Income TrustCOM21,400$82.0K<0.1%History
HTZWWHertz Global Holdings, IncCommon Stock10,719$79.9K<0.1%History
BTGB2GOLD CorpCOM19,793$70.7K<0.1%History
EAFGraftech International LtdCOM14,765$70.3K<0.1%History
XFLTXAI Floating Rate & Alternative Income TrustCOM10,192$64.4K<0.1%History
UCOProShares Trust IIULTA BLMBG 20171,692$51.3K<0.1%History
BLDPBallard Power Systems Inc.COM10,682$51.2K<0.1%History
FCRDFirst Eagle Alternative Capital BDC, Inc.COM11,500$49.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0219,135$49.0K<0.1%–
FSPFranklin Street Properties CorpCOM16,883$46.1K<0.1%History
SRNESorrento Therapeutics, Inc.COM NEW51,362$45.5K<0.1%History
GRWGGrowGeneration Corp.COM10,609$41.6K<0.1%History
FSMFortuna Mining Corp.COM11,050$41.4K<0.1%History
Pacer FDS Tr69374H741DATA AND INFRAST1,405$40.8K<0.1%–
AGENAgenus IncCOM NEW16,463$39.5K<0.1%History
TEADTeads Holding Co.COM10,335$37.4K<0.1%History
NUVBNuvation Bio Inc.COM CL A19,328$37.1K<0.1%History
LCILannett Co IncCOM71,000$37.0K<0.1%History
EAREargo, Inc.COM60,659$34.9K<0.1%History
Gol Linhas Aereas Inteligent38045R206SPON ADR PFD NEW12,281$32.8K<0.1%–
VNRXVolitionrx LtdCOM13,131$31.9K<0.1%History
SFIXStitch Fix, Inc.Stock10,189$31.7K<0.1%History
BARKBark, Inc.COM20,000$29.8K<0.1%History