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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
AKBAAkebia Therapeutics, Inc.COM110,690$137.3K<0.1%+262+0.2%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD28,338$137.4K<0.1%+3,357+13.4%AddedHistory
NUTXNutex Health Inc.COM764,534$137.6K<0.1%+42,067+5.8%AddedHistory
HCATHealth Catalyst, Inc.COM14,902$138.0K<0.1%−394−2.6%ReducedHistory
IEIvanhoe Electric Inc.COM13,703$138.1K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM19,018$139.2K<0.1%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z11,461$139.5K<0.1%+11,461NewHistory
BVBrightView Holdings, Inc.COM16,612$139.9K<0.1%−710−4.1%ReducedHistory
HBMHudbay Minerals Inc.COM25,634$141.5K<0.1%−4,226−14.2%ReducedHistory
STKLSunOpta Inc.COM26,132$142.9K<0.1%+9,377+56.0%AddedHistory
GPROGoPro, Inc.CL A41,895$145.4K<0.1%+7,797+22.9%AddedHistory
TBNKTerritorial Bancorp Inc.COM13,044$145.4K<0.1%00.0%UnchangedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT13,727$146.2K<0.1%+10,156+284.4%AddedHistory
NWBINorthwest Bancshares, Inc.COM11,810$147.4K<0.1%00.0%UnchangedHistory
MOMOHello Group Inc.ADS21,261$147.8K<0.1%−2,565−10.8%ReducedHistory
SSLSasol LtdSPONSORED ADR14,870$147.8K<0.1%−5,417−26.7%ReducedHistory
EFCEllington Financial Inc.COM11,686$148.5K<0.1%+11,686NewHistory
LGVNLongeveron Inc.COM109,322$148.7K<0.1%00.0%UnchangedHistory
DVAXDynavax Technologies CorpCOM NEW10,799$151.0K<0.1%−288−2.6%ReducedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$151.8K<0.1%00.0%UnchangedHistory
MFICMidCap Financial Investment CorpCOM NEW11,112$152.0K<0.1%−285−2.5%ReducedHistory
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,520$155.5K<0.1%+10,520NewHistory
MDPediatrix Medical Group, Inc.COM16,731$155.6K<0.1%+16,731NewHistory
NCANuveen California Municipal Value FundCOM STK17,458$156.4K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT18,760$158.5K<0.1%+7,300+63.7%AddedHistory
IBRXImmunityBio, Inc.COM31,638$158.8K<0.1%+31,638NewHistory
Chiron Real Estate Inc.37954A204COM NEW14,334$159.1K<0.1%−6,732−32.0%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund11,844$159.3K<0.1%−485−3.9%Reduced–
NMFCNew Mountain Finance CorpCOM12,737$162.0K<0.1%+15+0.1%AddedHistory
BKDBrookdale Senior Living Inc.COM27,891$162.3K<0.1%+858+3.2%AddedHistory
IONQIonQ, Inc.COM13,236$164.0K<0.1%+2,579+24.2%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A22,044$164.0K<0.1%+5,914+36.7%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM14,221$165.5K<0.1%+1,182+9.1%AddedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM11,000$166.7K<0.1%+11,000NewHistory
MUABlackRock Muniassets Fund, Inc.COM15,748$166.8K<0.1%−4,010−20.3%ReducedHistory
ACREAres Commercial Real Estate CorpCOM16,104$166.8K<0.1%+612+4.0%AddedHistory
CDLXCardlytics, Inc.COM18,164$167.3K<0.1%+90+0.5%AddedHistory
NTGRNetgear, Inc.COM11,481$167.4K<0.1%+11,481NewHistory
TILEInterface IncCOM13,277$167.6K<0.1%−1,898−12.5%ReducedHistory
FFICFlushing Financial CorpCOM10,188$167.9K<0.1%−1,863−15.5%ReducedHistory
BRYBerry Corp (bry)COM23,947$168.3K<0.1%+23,947NewHistory
CNTYCentury Casinos IncCOM34,533$168.5K<0.1%+20,880+152.9%AddedHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,977$169.0K<0.1%00.0%UnchangedHistory
DISHDISH Network CORPCL A29,528$170.4K<0.1%+15,414+109.2%AddedHistory
SPRYARS Pharmaceuticals, Inc.COM31,201$171.0K<0.1%+3,270+11.7%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A20,198$172.3K<0.1%+20,198NewHistory
VIRVir Biotechnology, Inc.COM17,156$172.6K<0.1%+17,156NewHistory
ATECAlphatec Holdings, Inc.COM NEW11,425$172.6K<0.1%−12,080−51.4%ReducedHistory
HOUSAnywhere Real Estate Inc.COM21,300$172.7K<0.1%−2,710−11.3%ReducedHistory
AVXLAnavex Life Sciences Corp.COM NEW18,555$172.7K<0.1%+6,778+57.6%AddedHistory
TASTCarrols Restaurant Group, Inc.COM22,003$173.4K<0.1%+1,434+7.0%AddedHistory
HEHawaiian Electric Industries IncCOM12,283$174.3K<0.1%−3,639−22.9%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM18,554$175.0K<0.1%−10,422−36.0%ReducedHistory
CMRCCommerce.com, Inc.COM SER 118,047$175.6K<0.1%+424+2.4%AddedHistory
NODKNI Holdings, Inc.COM13,533$175.8K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM36,072$176.4K<0.1%−618−1.7%ReducedHistory
ADTNADTRAN Holdings, Inc.COM24,395$179.1K<0.1%+10,630+77.2%AddedHistory
New Gold Inc Cda644535106COM122,747$179.2K<0.1%00.0%Unchanged–
HAINHain Celestial Group IncCOM16,481$180.5K<0.1%+16,481NewHistory
WTIW&T Offshore IncCOM56,061$182.8K<0.1%+36,859+192.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF15,035$184.0K<0.1%−22,655−60.1%ReducedHistory
STEMStem, Inc.CL A47,923$185.9K<0.1%+19,397+68.0%AddedHistory
RKLBRocket Lab CorpCOM33,699$186.4K<0.1%−376−1.1%ReducedHistory
VYXNCR Voyix CorpCOM11,034$186.6K<0.1%+210+1.9%AddedHistory
PSECProspect Capital CorpCOM31,164$186.7K<0.1%−39,251−55.7%ReducedHistory
SGSweetgreen, Inc.COM CL A16,600$187.6K<0.1%+2,100+14.5%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS93,900$187.8K<0.1%+11,299+13.7%AddedHistory
GMEGameStop Corp.Stock10,728$188.1K<0.1%−733−6.4%ReducedHistory
GTNGray Media, IncCOM21,072$188.8K<0.1%+8,793+71.6%AddedHistory
JBGSJBG Smith PropertiesCOM11,116$189.1K<0.1%−12,386−52.7%ReducedHistory
STEWSRH Total Return Fund, Inc.COM13,664$189.5K<0.1%00.0%UnchangedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT25,882$189.7K<0.1%+250+1.0%AddedHistory
NVRIEnviri CorpCOM21,171$190.5K<0.1%−1,670−7.3%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR21,593$191.5K<0.1%+5,062+30.6%AddedHistory
TZOOTravelzooCOM NEW20,100$191.6K<0.1%00.0%UnchangedHistory
SIDNational Steel CoSPONSORED ADR49,041$192.7K<0.1%+36,083+278.5%AddedHistory
PHATPhathom Pharmaceuticals, Inc.COM21,352$194.9K<0.1%+877+4.3%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM72,089$195.4K<0.1%+31,883+79.3%AddedHistory
OPENOpendoor Technologies Inc.COM43,725$195.9K<0.1%−23,880−35.3%ReducedHistory
LBRTLiberty Energy Inc.COM CL A10,805$196.0K<0.1%+10,805NewHistory
QSQuantumScape CorpCOM CL A28,458$197.8K<0.1%−6,627−18.9%ReducedHistory
CCUUnited Breweries Co IncSPONSORED ADR15,846$198.7K<0.1%−5,613−26.2%ReducedHistory
AROCArchrock, Inc.COM12,911$198.8K<0.1%+803+6.6%AddedHistory
UMHUmh Properties, Inc.COM12,999$199.1K<0.1%+12,999NewHistory
GRFSGrifols SASP ADR REP B NVT17,236$199.2K<0.1%−2,873−14.3%ReducedHistory
ITOSiTeos Therapeutics, Inc.COM18,198$199.3K<0.1%+18,198NewHistory
BZHBeazer Homes USA IncCOM NEW5,919$200.0K<0.1%+5,919NewHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,581$200.2K<0.1%+3,606+369.8%Added–
LGIHLGI Homes, Inc.COM1,508$200.8K<0.1%+1,355+885.6%AddedHistory
CRSCarpenter Technology CorpCOM2,837$200.9K<0.1%+2,837NewHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,882$201.0K<0.1%00.0%UnchangedHistory
MATWMatthews International CorpCL A5,490$201.2K<0.1%−1,305−19.2%ReducedHistory
VVVValvoline IncCOM5,364$201.6K<0.1%+5,364NewHistory
KTFDWS Municipal Income TrustCOM22,684$201.7K<0.1%+22,684NewHistory
KGCKinross Gold CorpCOM33,348$201.8K<0.1%+10,226+44.2%AddedHistory
FLUXFlux Power Holdings, Inc.COM NEW49,252$202.4K<0.1%+49,252NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD87,258$202.4K<0.1%+261+0.3%AddedHistory
NTRANatera, Inc.COM3,233$202.5K<0.1%+3,142+3,452.7%AddedHistory
CHHChoice Hotels International IncCOM1,788$202.6K<0.1%−299−14.3%ReducedHistory
GABCGerman American Bancorp, Inc.Stock6,261$202.9K<0.1%+6,261NewHistory

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