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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,715
−93 vs. Q3 2023
Portfolio value
$53.9B
−$21.0B (−28.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Creative Planning in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
OLNOLIN CorpStock12,024$648.7K<0.1%+1,636+15.7%AddedHistory
LEALear CorpCOM NEW4,601$649.7K<0.1%+710+18.2%AddedHistory
LSTRLandstar System IncCOM3,363$651.3K<0.1%−219−6.1%ReducedHistory
GEFGreif, IncCL A9,932$651.4K<0.1%+507+5.4%AddedHistory
LPLALPL Financial Holdings Inc.COM2,865$652.1K<0.1%−335−10.5%ReducedHistory
RCIRogers Communications IncCL B13,937$652.4K<0.1%+7,654+121.8%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF25,619$655.1K<0.1%−22,444−46.7%Reduced–
FFIVF5, Inc.Stock3,666$656.1K<0.1%+216+6.3%AddedHistory
KAIKadant IncCOM2,346$657.6K<0.1%+1,201+104.9%AddedHistory
NLYAnnaly Capital Management IncREIT34,009$658.8K<0.1%−21,589−38.8%ReducedHistory
TOLToll Brothers, Inc.COM6,416$659.5K<0.1%+1,454+29.3%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT25,706$659.6K<0.1%−1,326−4.9%Reduced–
BBWIBath & Body Works, Inc.COM15,322$661.3K<0.1%−5,356−25.9%ReducedHistory
STNStantec IncCOM8,247$661.3K<0.1%+3,996+94.0%AddedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW137,834$663.0K<0.1%+44,932+48.4%AddedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT269,993$664.2K<0.1%−500−0.2%Reduced–
SPXCSPX Technologies, Inc.COM6,588$665.5K<0.1%+1,787+37.2%AddedHistory
CACICACI International IncCL A2,058$666.7K<0.1%+246+13.6%AddedHistory
BFINBankFinancial CORPCOM65,000$666.9K<0.1%00.0%UnchangedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF14,188$667.3K<0.1%+30+0.2%Added–
CUBECubeSmartREIT14,410$667.9K<0.1%−1,079−7.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR171,309$668.1K<0.1%−35,199−17.0%ReducedHistory
BUSEFirst Busey CorpCOM NEW26,993$670.0K<0.1%+8,526+46.2%AddedHistory
PVHPVH Corp.COM5,495$671.1K<0.1%+421+8.3%AddedHistory
PLXSPlexus CorpCOM6,214$671.9K<0.1%+3,778+155.1%AddedHistory
NWSANews CorpCL A27,420$673.2K<0.1%+5,748+26.5%AddedHistory
BKEBuckle IncCOM14,209$675.2K<0.1%+5,393+61.2%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK119,202$675.9K<0.1%−7,090−5.6%ReducedHistory
FBKFB Financial CorpCOM17,000$677.5K<0.1%+7,323+75.7%AddedHistory
iShares Inc464286392MSCI WORLD ETF5,100$678.5K<0.1%+5,100New–
SPDR Series Trust78468R721STATE STREET SPD14,448$679.1K<0.1%−5,763−28.5%Reduced–
RHRHCOM2,334$680.2K<0.1%−629−21.2%ReducedHistory
BCPCBalchem CorpCOM4,578$681.0K<0.1%+1,982+76.3%AddedHistory
ABMAbm Industries IncCOM15,227$682.6K<0.1%+1,140+8.1%AddedHistory
ORANYOrangeSPONSORED ADR59,772$683.2K<0.1%+14,548+32.2%AddedHistory
PTCPTC Inc.Stock3,938$689.0K<0.1%+436+12.5%AddedHistory
HIWHighwoods Properties, Inc.COM30,031$689.5K<0.1%+15,498+106.6%AddedHistory
ROLRollins IncCOM15,792$689.7K<0.1%−22,052−58.3%ReducedHistory
FNBFNB CorpCOM50,137$690.4K<0.1%−1,499−2.9%ReducedHistory
CBZCBIZ, Inc.COM11,039$690.9K<0.1%+454+4.3%AddedHistory
UVSPUnivest Financial CorpCOM31,364$690.9K<0.1%+18,535+144.5%AddedHistory
MMSIMerit Medical Systems IncCOM9,116$692.5K<0.1%+3,160+53.1%AddedHistory
TGNATegna IncCOM45,294$693.0K<0.1%+31,040+217.8%AddedHistory
RGENRepligen CorpCOM3,859$693.8K<0.1%+388+11.2%AddedHistory
DTDynatrace, Inc.Stock12,701$694.6K<0.1%+1,264+11.1%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,768$697.4K<0.1%+1,512+28.8%AddedHistory
MOSMosaic CoCOM19,523$697.5K<0.1%−4,360−18.3%ReducedHistory
POWIPower Integrations IncCOM8,500$697.9K<0.1%+418+5.2%AddedHistory
WORWorthington Enterprises, Inc.COM12,138$698.5K<0.1%+444+3.8%AddedHistory
WRKWestRock CoCOM16,874$700.6K<0.1%+4,055+31.6%AddedHistory
ELANElanco Animal Health IncCOM47,116$702.0K<0.1%−3,344−6.6%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM10,684$705.1K<0.1%+4,444+71.2%AddedHistory
SNAPSnap IncStock41,754$706.9K<0.1%−9,775−19.0%ReducedHistory
SUISun Communities IncCOM5,302$708.6K<0.1%−2,220−29.5%ReducedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF17,122$709.5K<0.1%+10,066+142.7%Added–
TEXTerex CorpStock12,365$710.5K<0.1%+3,424+38.3%AddedHistory
CTRECareTrust REIT, Inc.COM31,788$711.4K<0.1%−9,292−22.6%ReducedHistory
ULCCFrontier Group Holdings, Inc.COM130,595$713.0K<0.1%+116,479+825.2%AddedHistory
HSTHost Hotels & Resorts, Inc.COM36,719$714.9K<0.1%+8,191+28.7%AddedHistory
FHNFirst Horizon CorpCOM50,548$716.0K<0.1%+4,392+9.5%AddedHistory
AGCOAGCO CorpCOM5,905$716.9K<0.1%−404−6.4%ReducedHistory
ASBAssociated Banc-CorpCOM33,524$717.1K<0.1%+5,997+21.8%AddedHistory
MUSAMurphy USA Inc.COM2,011$717.2K<0.1%+28+1.4%AddedHistory
OTEXOpen Text CorpCOM17,090$718.1K<0.1%+1,943+12.8%AddedHistory
iShares Inc464286145MSCI FRONTIER27,317$718.4K<0.1%−1,854−6.4%Reduced–
BRBRBellring Brands, Inc.Stock12,969$718.9K<0.1%+6,486+100.0%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US16,342$719.4K<0.1%+480+3.0%Added–
OBKOrigin Bancorp, Inc.COM20,243$720.0K<0.1%+5,175+34.3%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF29,714$721.8K<0.1%−2,180−6.8%Reduced–
GMABGenmab A/SSPONSORED ADS22,742$724.1K<0.1%−3,437−13.1%ReducedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF10,502$726.8K<0.1%+348+3.4%Added–
MKTXMarketaxess Holdings IncCOM2,494$730.5K<0.1%−208−7.7%ReducedHistory
AYIAcuity Inc. (DE)Stock3,575$732.3K<0.1%+517+16.9%AddedHistory
IDAIdacorp IncCOM7,464$733.9K<0.1%+14+0.2%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock18,892$735.5K<0.1%−1,133−5.7%Reduced–
UTHRUnited Therapeutics CorpCOM3,346$735.8K<0.1%+481+16.8%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS10,967$736.0K<0.1%−1,908−14.8%ReducedHistory
AEISAdvanced Energy Industries IncCOM6,772$737.6K<0.1%+3,059+82.4%AddedHistory
CELHCelsius Holdings, Inc.COM NEW13,546$738.5K<0.1%+1,048+8.4%AddedConverted for a 3-for-1 splitHistory
iShares Tr46436E841IBONDS 27 TRM TS33,019$739.3K<0.1%+16,820+103.8%Added–
VNOVornado Realty TrustSH BEN INT26,267$742.0K<0.1%+3,865+17.3%AddedHistory
DOCUDocuSign, Inc.Stock12,483$742.1K<0.1%−3,791−23.3%ReducedHistory
TMHCTaylor Morrison Home CorpCOM13,937$743.5K<0.1%+2,227+19.0%AddedHistory
HUBBHubbell IncCOM2,267$745.7K<0.1%+317+16.3%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN38,994$746.7K<0.1%+6,127+18.6%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I16,753$747.5K<0.1%00.0%Unchanged–
EPAMEPAM Systems, Inc.COM2,516$748.1K<0.1%−535−17.5%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,613$748.5K<0.1%+54+1.0%AddedHistory
TSBKTimberland Bancorp IncCOM23,800$748.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded Alp33734K109COM SHS8,307$749.0K<0.1%+75+0.9%Added–
ESEEsco Technologies IncCOM6,401$749.1K<0.1%+1,420+28.5%AddedHistory
CNMDCONMED CorpCOM6,851$750.3K<0.1%+3,422+99.8%AddedHistory
PCVXVaxcyte, Inc.COM11,950$750.5K<0.1%+2,875+31.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB36,714$751.0K<0.1%+4,026+12.3%Added–
CXTCrane NXT, Co.COM13,209$751.2K<0.1%+1,066+8.8%AddedHistory
VIVTelefonica Brasil S.A.SPONSORED ADS68,779$752.4K<0.1%+26,174+61.4%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,764$753.0K<0.1%−1,513−24.1%Reduced–
PINCPremier, Inc.CL A33,785$755.4K<0.1%+22,297+194.1%AddedHistory
WSBCWesbanco IncCOM24,097$755.9K<0.1%−9,425−28.1%ReducedHistory
RILYBRC Group Holdings, Inc.COM36,024$756.1K<0.1%+19,874+123.1%AddedHistory

Options (28)

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 Q4 2023
SecurityClassPutsCalls
CRMSalesforce, Inc.Stock–$5.67M
GOOGAlphabet Inc.Stock–$3.10M
GOOGLAlphabet Inc.Stock–$1.84M
WFCWells Fargo & CompanyStock–$957.6K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$284.1K
MSFTMicrosoft CorpStock–$280.1K
DISWalt Disney CoStock–$254.6K
QCOMQualcomm IncStock–$207.5K
TGTTarget CorpStock–$148.9K
TSLATesla, Inc.Stock$135.1K–
INTCIntel CorpStock–$126.0K
CFLTConfluent, Inc.CLASS A COM$119.6K–
SPYSPDR S&P 500 ETF TrustETF$111.3K–
AAPLApple Inc.Stock$97.2K–
iShares Russell 2000 ETF464287655ETF$58.4K–
CINFCincinnati Financial CorpCOM$39.4K–
NVDANVIDIA CorpStock$34.9K–
Valkyrie ETF Trust II91917A207BITCOIN MINERS$29.3K–
QSQuantumScape CorpCOM CL A–$22.5K
ABNBAirbnb, Inc.Stock$16.7K–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50$10.8K–
DASHDoorDash, Inc.Stock$5.20K–
UNGUnited States Natural Gas Fund, LPUNIT PAR–$2.40K
NUNu Holdings Ltd.ORD SHS CL A$1.95K–
BRK.BBerkshire Hathaway IncStock$1.27K–
SCHWSchwab Charles CorpStock$729–
HDHome Depot, Inc.Stock$303–
CDECoeur Mining, Inc.COM NEW–$51

Sold out since Q3 2023 (352)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 352 by value last quarter.

Positions of Creative Planning sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF356,223$9.03M<0.1%–
ATVIActivision Blizzard, Inc.COM95,954$8.98M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS249,818$6.20M<0.1%–
VMWVmware LLCCL A COM23,106$3.85M<0.1%History
LACLithium Americas Corp.COM NEW177,257$3.02M<0.1%History
SGENSeagen Inc.COM12,090$2.56M<0.1%History
iShares Tr46435G318IBONDS DEC202377,977$1.99M<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,813$1.48M<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF23,547$1.20M<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB39,431$837.1K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS6,913$799.8K<0.1%History
STELStellar Bancorp, Inc.COM35,384$754.4K<0.1%History
MODNModel N, Inc.COM30,901$754.3K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN30,182$652.5K<0.1%–
AGNTAGNT, Inc.COM38,028$617.6K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM35,629$611.8K<0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF26,295$600.8K<0.1%–
TWNKHostess Brands, Inc.CL A17,276$575.5K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF13,728$572.5K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER19,480$569.8K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF13,523$541.9K<0.1%–
BFHBread Financial Holdings, Inc.COM15,554$531.9K<0.1%History
BCBrunswick CorpCOM5,744$453.8K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM45,772$424.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN13,314$422.6K<0.1%History
OLOOlo Inc.CL A68,975$418.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM65,364$403.3K<0.1%–
iShares Tr464289180MSCI EURO FL ETF21,284$402.5K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF13,598$366.6K<0.1%–
AVTRAvantor, Inc.COM16,486$347.5K<0.1%History
NEWRNew Relic, Inc.COM3,911$334.9K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S4,388$319.1K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,464$311.7K<0.1%–
ESTEEarthstone Energy IncCL A15,316$310.0K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT9,701$300.9K<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS41,158$298.0K<0.1%History
TRNOTerreno Realty CorpCOM5,026$285.5K<0.1%History
CAECae IncCOM12,066$281.7K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF19,962$280.7K<0.1%–
ADNTAdient plcStock7,561$277.5K<0.1%History
CSRCenterspaceCOM4,326$260.7K<0.1%History
PDCOPatterson Companies, Inc.COM8,654$256.5K<0.1%History
Hingham Instn SVGS Mass433323102COM1,362$254.4K<0.1%–
CROXCrocs, Inc.COM2,877$253.8K<0.1%History
PFISPeoples Financial Services Corp.COM6,307$252.9K<0.1%History
FIVNFive9, Inc.COM3,884$249.7K<0.1%History
PCTYPaylocity Holding CorpCOM1,352$245.7K<0.1%History
CGCarlyle Group Inc.COM8,141$245.5K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF4,506$244.0K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,597$243.8K<0.1%–
DINDine Brands Global, Inc.COM4,853$240.0K<0.1%History
GHGuardant Health, Inc.COM7,980$236.5K<0.1%History
LANDGladstone Land CorpCOM16,567$235.8K<0.1%History
LBRDALiberty Broadband CorpCOM SER A2,582$234.7K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,194$233.9K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF7,245$232.5K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,205$231.9K<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT39,250$231.6K<0.1%History
APPNAppian CorpCL A5,036$229.7K<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,918$229.2K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,343$228.7K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM22,529$228.7K<0.1%History
NATINational Instruments CorpCOM3,809$227.1K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF7,416$227.0K<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS31,314$226.4K<0.1%History
Timothy Plan887432359US LRGMD CP CORE6,546$225.6K<0.1%–
FOXFFox Factory Holding CorpCOM2,254$223.3K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV4,250$223.0K<0.1%–
EXTRExtreme Networks IncCOM9,191$222.5K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,612$216.9K<0.1%–
SNBRQSleep Number CorpCOM8,774$215.8K<0.1%History
CBUSCibus, Inc.CL A COM STK11,624$211.8K<0.1%History
PEOAdams Natural Resources Fund, Inc.COM9,067$209.6K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S3,147$208.7K<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,615$208.1K<0.1%History
ZUOZuora IncCOM CL A25,254$208.1K<0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM21,400$207.4K<0.1%History
GHLGreenhill & Co IncCOM14,009$207.3K<0.1%History
FSLYFastly, Inc.CL A10,792$206.9K<0.1%History
BTBTBit Digital, IncSHS95,076$203.5K<0.1%History
ATRCAtriCure, Inc.COM4,643$203.4K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT3,751$203.3K<0.1%History
ARTNAArtesian Resources CorpCL A4,780$200.7K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI13,538$200.2K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD9,085$194.5K<0.1%History
RCMR1 RCM Inc.COM12,799$192.9K<0.1%History
CNKCinemark Holdings, Inc.COM10,221$187.6K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM22,386$184.2K<0.1%History
AUAngloGold Ashanti PLCCOM SHS11,191$176.8K<0.1%History
BAFNBayFirst Financial Corp.COM15,568$174.8K<0.1%History
NCZVirtus Convertible & Income Fund IICOM63,292$174.7K<0.1%History
DJTTrump Media & Technology Group Corp.Stock10,528$172.9K<0.1%History
XRXXerox Holdings CorpCOM NEW10,628$166.8K<0.1%History
BOCBoston Omaha CorpStock10,068$165.0K<0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS16,100$157.9K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF11,076$150.0K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,180$149.2K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD1,562$142.3K<0.1%–
HAHawaiian Holdings IncCOM22,137$140.1K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A18,287$139.9K<0.1%History