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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,845
+130 vs. Q4 2023
Portfolio value
$90.2B
+$36.3B (+67.3%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Creative Planning in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ACNAccenture plcStock224,172$77.7M0.1%+13,164+6.2%AddedHistory
DISWalt Disney CoStock624,786$76.4M0.1%+16,568+2.7%AddedHistory
ORCLOracle CorpStock605,058$76.0M0.1%+17,425+3.0%AddedHistory
CATCaterpillar IncStock203,608$74.6M0.1%+22,995+12.7%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF1,154,090$66.3M0.1%−43,289−3.6%Reduced–
CRMSalesforce, Inc.Stock213,854$64.4M0.1%+12,285+6.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF122,469$64.2M0.1%−5,550−4.3%Reduced–
QCOMQualcomm IncStock376,035$63.7M0.1%+9,945+2.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF944,197$63.6M0.1%+53,134+6.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,288,837$63.2M0.1%−295,716−18.7%Reduced–
BXSLBlackstone Secured Lending FundCOMMON STOCK2,024,142$63.1M0.1%−104,094−4.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,963,949$62.7M0.1%+41,458+2.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,063,980$62.4M0.1%−37,551−3.4%Reduced–
ADBEAdobe Inc.Stock121,256$61.2M0.1%+2,557+2.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV456,776$59.9M0.1%−46,033−9.2%Reduced–
UNPUnion Pacific CorpStock240,018$59.0M0.1%+9,221+4.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR431,539$58.7M0.1%+24,782+6.1%AddedHistory
CSCOCisco Systems, Inc.Stock1,173,756$58.6M0.1%+79,700+7.3%AddedHistory
NFLXNetflix IncStock95,594$58.1M0.1%−6,687−6.5%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF901,279$57.4M0.1%−202,909−18.4%Reduced–
INTCIntel CorpStock1,267,313$56.0M0.1%+39,211+3.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock95,434$55.5M0.1%+6,428+7.2%AddedHistory
AMDAdvanced Micro Devices IncStock306,364$55.3M0.1%+23,128+8.2%AddedHistory
ETNEaton Corp plcStock176,761$55.3M0.1%+8,440+5.0%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM1,704,857$54.9M0.1%−17,255−1.0%Reduced–
iShares Tr46435U663ESG AWARE MSCI1,297,222$52.2M0.1%+31,121+2.5%Added–
BABoeing CoStock268,811$51.9M0.1%−1,555−0.6%ReducedHistory
LOWLowes Companies IncStock201,850$51.4M0.1%+13,555+7.2%AddedHistory
IBMInternational Business Machines CorpStock268,588$51.3M0.1%+10,214+4.0%AddedHistory
Schwab International Small-Cap Equity ETF808524888ETF1,405,860$50.3M0.1%−34,229−2.4%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD1,517,440$49.6M0.1%−55,781−3.5%Reduced–
iShares Russell 2000 Growth ETF464287648ETF181,395$49.1M0.1%−2,322−1.3%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock151,197$48.5M0.1%−6,994−4.4%ReducedHistory
NEENextera Energy IncStock758,281$48.5M0.1%−7,846−1.0%ReducedHistory
NKENIKE, Inc.Stock510,952$48.0M0.1%+22,983+4.7%AddedHistory
iShares Russell Midcap ETF464287499ETF570,817$48.0M0.1%+5,855+1.0%Added–
AMGNAmgen IncStock168,511$47.9M0.1%+6,082+3.7%AddedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF300,712$46.9M0.1%−4,496−1.5%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF242,632$46.6M0.1%+223+0.1%Added–
Vanguard Whitehall FDS921946794INTL HIGH ETF660,856$45.5M0.1%+15,744+2.4%Added–
CMCSAComcast CorpStock1,047,937$45.4M0.1%+42,832+4.3%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF416,151$45.3M0.1%+8,476+2.1%Added–
WFCWells Fargo & CompanyStock777,912$45.1M<0.1%+34,424+4.6%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS775,147$45.0M<0.1%−252,135−24.5%Reduced–
LMTLockheed Martin CorpStock97,675$44.4M<0.1%+83+0.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN771,590$44.4M<0.1%+95,354+14.1%Added–
LRCXLam Research CorpCOM45,592$44.3M<0.1%+1,894+4.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF377,931$44.2M<0.1%+24,903+7.1%Added–
RTXRTX CorpStock452,192$44.1M<0.1%+17,224+4.0%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV951,337$43.7M<0.1%+95,366+11.1%Added–
Vanguard Short-Term Bond ETF921937827ETF566,793$43.5M<0.1%+25,659+4.7%Added–
HONHoneywell International IncCOM210,669$43.2M<0.1%+5,753+2.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF463,842$43.0M<0.1%−39,592−7.9%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF373,613$42.6M<0.1%−1,983−0.5%Reduced–
DOVDOVER CorpCOM235,973$41.8M<0.1%+1,030+0.4%AddedHistory
iShares S&P 500 Growth ETF464287309ETF488,002$41.2M<0.1%−2,034−0.4%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,650,122$40.8M<0.1%−109,708−6.2%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE509,773$40.7M<0.1%+1,543+0.3%Added–
Schwab U.S. Broad Market ETF808524102ETF666,219$40.7M<0.1%−16,720−2.4%Reduced–
SBUXStarbucks CorpStock442,094$40.4M<0.1%+8,023+1.8%AddedHistory
American Centy ETF Tr025072794FOCUSED LRG CAP617,335$40.1M<0.1%−7,302−1.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF190,939$39.8M<0.1%+1,856+1.0%Added–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF479,032$39.7M<0.1%−15,727−3.2%Reduced–
Vanguard World FD921910816MEGA GRWTH IND138,534$39.7M<0.1%−7,370−5.1%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD504,826$39.0M<0.1%−102,165−16.8%Reduced–
AMATApplied Materials IncStock188,564$38.9M<0.1%+457+0.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F642,904$38.8M<0.1%+55,255+9.4%Added–
PSXPhillips 66Stock234,203$38.3M<0.1%−1,343−0.6%ReducedHistory
PFEPfizer IncStock1,371,614$38.1M<0.1%+10,488+0.8%AddedHistory
EWEdwards Lifesciences CorpStock388,651$37.1M<0.1%+177,216+83.8%AddedHistory
UPSUnited Parcel Service IncStock240,734$35.8M<0.1%−91,226−27.5%ReducedHistory
GLDSPDR Gold TrustETF172,245$35.4M<0.1%−3,415−1.9%ReducedHistory
iShares Select Dividend ETF464287168ETF286,873$35.3M<0.1%−7,030−2.4%Reduced–
TGTTarget CorpStock196,362$34.8M<0.1%+1,725+0.9%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY343,767$34.6M<0.1%+187,593+120.1%Added–
VZVerizon Communications IncStock817,902$34.3M<0.1%+63,374+8.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF830,518$34.1M<0.1%−70,756−7.9%Reduced–
BSYBentley Systems IncCOM CL B649,742$33.9M<0.1%+477+0.1%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 184,418$33.6M<0.1%+3,316+4.1%AddedHistory
CBChubb LtdStock129,429$33.5M<0.1%+1,804+1.4%AddedHistory
NVONovo Nordisk A SADR258,748$33.2M<0.1%+41,425+19.1%AddedHistory
MDLZMondelez International, Inc.Stock473,236$33.1M<0.1%+13,433+2.9%AddedHistory
AXPAmerican Express CoStock145,475$33.1M<0.1%+7,215+5.2%AddedHistory
IAUiShares Gold TrustETF788,339$33.1M<0.1%−18,214−2.3%ReducedHistory
MCKMcKesson CorpStock61,419$33.0M<0.1%+1,978+3.3%AddedHistory
INTUIntuit Inc.Stock50,399$32.8M<0.1%+3,354+7.1%AddedHistory
MPCMarathon Petroleum CorpStock159,679$32.2M<0.1%+11,218+7.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT187,665$31.8M<0.1%−7,059−3.6%Reduced–
VRTXVertex Pharmaceuticals IncStock75,119$31.4M<0.1%+1,883+2.6%AddedHistory
PMPhilip Morris International Inc.Stock338,549$31.0M<0.1%+31,219+10.2%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF259,136$30.7M<0.1%−11,226−4.2%Reduced–
NVSNovartis AGADR316,607$30.6M<0.1%+6,419+2.1%AddedHistory
SCHWSchwab Charles CorpStock422,639$30.6M<0.1%−12,230−2.8%ReducedHistory
DEDeere & CoStock74,417$30.6M<0.1%+369+0.5%AddedHistory
TXNTexas Instruments IncStock175,100$30.5M<0.1%+15,501+9.7%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF275,522$30.5M<0.1%−18,507−6.3%Reduced–
ADPAutomatic Data Processing IncStock121,560$30.4M<0.1%+890+0.7%AddedHistory
GEGeneral Electric CoStock171,245$30.1M<0.1%+6,306+3.8%AddedHistory
TJXTJX Companies IncStock295,397$30.0M<0.1%+15,852+5.7%AddedHistory
WMWaste Management IncStock140,498$29.9M<0.1%+4,044+3.0%AddedHistory

Options (62)

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 2024
SecurityClassPutsCalls
CRMSalesforce, Inc.Stock–$3.90M
GOOGLAlphabet Inc.Stock$76.4K$2.10M
WFCWells Fargo & CompanyStock–$1.59M
TSLATesla, Inc.Stock$1.14M–
DISWalt Disney CoStock–$960.7K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$698.4K
NVDANVIDIA CorpStock$129.7K$446.6K
MSFTMicrosoft CorpStock$18.7K$383.9K
AAPLApple Inc.Stock$366.8K$628
QCOMQualcomm IncStock–$294.2K
CLSKCleanspark, Inc.COM NEW$78.0K$100.1K
SNOWSnowflake Inc.Stock$155.5K–
DBXDropbox, Inc.CL A$75.3K–
CFLTConfluent, Inc.CLASS A COM$63.9K–
SPYSPDR S&P 500 ETF TrustETF$63.7K–
INTCIntel CorpStock–$43.5K
CIFRCipher Digital Inc.COM$18.9K$22.4K
PANWPalo Alto Networks IncStock–$29.8K
COSTCostco Wholesale CorpStock$26.1K–
MARAMARA Holdings, Inc.COM$4.58K$16.7K
UNHUnitedHealth Group IncStock$20.8K–
Invesco QQQ Trust Series I46090E103ETF$658$18.6K
QSQuantumScape CorpCOM CL A–$16.0K
CINFCincinnati Financial CorpCOM$14.9K–
AQSTAquestive Therapeutics, Inc.COM–$14.0K
ProShares Tr74347X831ULTRAPRO QQQ–$13.6K
KLACKLA CorpCOM NEW$13.5K–
ALTAltimmune, Inc.COM NEW–$13.2K
VRSNVerisign IncCOM$12.2K–
IRENIREN LtdORDINARY SHARES$11.3K–
FLNCFluence Energy, Inc.COM CL A$11.3K–
BABAAlibaba Group Holding LtdADR–$10.2K
NUNu Holdings Ltd.ORD SHS CL A$9.68K–
MGPIMGP Ingredients IncCOM$8.86K–
GOOGAlphabet Inc.Stock$8.71K–
AVGOBroadcom Inc.Stock$8.32K–
VKTXViking Therapeutics, Inc.COM–$7.43K
BABoeing CoStock$7.22K–
BMYBristol Myers Squibb CoStock–$7.14K
HDHome Depot, Inc.Stock$6.20K–
CSCOCisco Systems, Inc.Stock$5.24K–
AMZNAmazon Com IncStock$4.26K–
BRK.BBerkshire Hathaway IncStock$4.17K–
WULFTerawulf Inc.COM$4.14K–
ABNBAirbnb, Inc.Stock$3.88K–
iShares Russell 2000 ETF464287655ETF–$3.68K
MDGLMadrigal Pharmaceuticals, Inc.COM–$3.56K
DLTRDollar Tree, Inc.COM$3.51K–
ALRMAlarm.com Holdings, Inc.COM$3.45K–
ABBVAbbVie Inc.Stock$1.38K–
SCHWSchwab Charles CorpStock$1.35K–
AMGNAmgen IncStock$756–
TGTTarget CorpStock$492–
SOUNSoundhound AI, Inc.CLASS A COM–$375
RIVNRivian Automotive, Inc.Stock–$355
GLDSPDR Gold TrustETF–$288
TAT&T Inc.Stock–$282
Vanguard Morningstar Mid-Cap ETF922908629ETF$148–
SLViShares Silver TrustETF–$118
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund–$109
SPCEVirgin Galactic Holdings, IncCOM–$97
ABTAbbott LaboratoriesStock$92–

Sold out since Q4 2023 (130)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Creative Planning sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MDRXVeradigm Inc.COM475,100$4.98M<0.1%History
SPLKSplunk IncCOM9,832$1.50M<0.1%History
QGENQiagen N.V.SHS NEW28,193$1.22M<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA21,194$1.06M<0.1%–
IMGNImmunoGen, Inc.COM29,788$883.2K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY14,371$868.2K<0.1%–
WisdomTree Tr97717X214EMERG MKTS ESG29,413$861.0K<0.1%–
iShares Inc464286392MSCI WORLD ETF5,100$678.5K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW13,119$573.2K<0.1%History
Healthpeak Properties, Inc.71943U104COM38,782$516.2K<0.1%–
WNS Hldgs Ltd92932M101SPON ADR7,967$503.5K<0.1%–
VVRInvesco Senior Income TrustCOM121,211$497.0K<0.1%History
TMPTompkins Financial CorpCOM7,121$428.9K<0.1%History
COLDAmericold Realty TrustCOM13,457$407.3K<0.1%History
KRTXKaruna Therapeutics, Inc.COM1,251$396.0K<0.1%History
ETF Managers Tr26924G888ETHO CLIMATE LEA7,023$390.5K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,146$381.3K<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 116,312$316.9K<0.1%–
AMALAmalgamated Financial Corp.COM11,688$314.9K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,053$307.8K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,615$300.4K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM8,561$294.8K<0.1%History
SEDGSolaredge Technologies, Inc.COM3,113$291.4K<0.1%History
LTHMLivent Corp.COM16,192$291.1K<0.1%History
EMBCEmbecta Corp.Stock15,167$287.1K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF5,463$282.3K<0.1%–
SPSP Plus CorpCOM5,470$280.3K<0.1%History
NADNuveen Quality Municipal Income FundCOM23,375$267.6K<0.1%History
MODVModivCare IncCOM6,034$265.4K<0.1%History
EADAllspring Income Opportunities FundINC OPPTY FD39,635$258.4K<0.1%History
CNRCore Natural Resources, Inc.COM2,466$247.9K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF2,453$243.1K<0.1%–
CALXCalix, IncCOM5,558$242.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,150$242.6K<0.1%–
WOLFWolfspeed, Inc.Stock5,565$242.1K<0.1%History
BILLBILL Holdings, Inc.Stock2,921$238.3K<0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT6,750$237.0K<0.1%History
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,906$236.4K<0.1%–
DCOMDime Commercial Bancshares, Inc.COM8,688$234.0K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,250$229.9K<0.1%History
ProShares Tr74348A145PET CARE ETF4,351$229.4K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS2,073$227.1K<0.1%–
ACADAcadia Pharmaceuticals IncCOM7,243$226.8K<0.1%History
TTECTTEC Holdings, Inc.COM10,351$224.3K<0.1%History
TDSTelephone & Data Systems IncCOM NEW12,111$222.2K<0.1%History
YETIYETI Holdings, Inc.COM4,200$217.5K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR5,866$216.7K<0.1%History
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT9,069$216.7K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM17,392$215.8K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,886$215.2K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH10,880$212.5K<0.1%–
EGBNEagle Bancorp IncCOM7,014$211.4K<0.1%History
MRTXMirati Therapeutics, Inc.COM3,591$211.0K<0.1%History
Listed FD Tr53656F680TRUESHARES NOV6,000$208.3K<0.1%–
CRFCornerstone Total Return Fund IncCOM28,965$204.5K<0.1%History
GTYGetty Realty CorpCOM6,987$204.2K<0.1%History
CZFSCitizens Financial Services IncCOM3,153$204.1K<0.1%History
JBTMJBT Marel CorpCOM2,046$203.5K<0.1%History
BBIOBridgeBio Pharma, Inc.COM5,033$203.2K<0.1%History
FLUXFlux Power Holdings, Inc.COM NEW49,252$202.4K<0.1%History
MATWMatthews International CorpCL A5,490$201.2K<0.1%History
LGIHLGI Homes, Inc.COM1,508$200.8K<0.1%History
GMEGameStop Corp.Stock10,728$188.1K<0.1%History
VYXNCR Voyix CorpCOM11,034$186.6K<0.1%History
HAINHain Celestial Group IncCOM16,481$180.5K<0.1%History
TASTCarrols Restaurant Group, Inc.COM22,003$173.4K<0.1%History
DISHDISH Network CORPCL A29,528$170.4K<0.1%History
FFICFlushing Financial CorpCOM10,188$167.9K<0.1%History
ACREAres Commercial Real Estate CorpCOM16,104$166.8K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM15,748$166.8K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,520$155.5K<0.1%History
EFCEllington Financial Inc.COM11,686$148.5K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT13,727$146.2K<0.1%History
GPROGoPro, Inc.CL A41,895$145.4K<0.1%History
TLSITriSalus Life Sciences, Inc.COM16,216$137.0K<0.1%History
AGTIAgiliti, Inc.COM16,025$126.9K<0.1%History
AXTIAxt IncCOM52,448$125.9K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR10,858$125.2K<0.1%History
DSLDoubleLine Income Solutions FundCOM10,212$125.0K<0.1%History
CHGGChegg, IncCOM10,316$117.2K<0.1%History
CATOCato CorpCL A16,194$115.6K<0.1%History
Natura &CO Hldg S A63884N108ADS16,401$112.2K<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK14,539$106.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM10,166$102.9K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM11,384$102.3K<0.1%History
PCQPIMCO California Municipal Income FundCOM10,609$98.9K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT18,246$94.3K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM13,763$93.0K<0.1%History
RWTRedwood Trust IncCOM11,074$82.1K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS14,567$76.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST23,464$75.8K<0.1%–
BKCCBlackRock Capital Investment CorpCOM19,523$75.6K<0.1%History
ACBAurora Cannabis IncCOM152,625$72.7K<0.1%History
BRCCBRC Inc.COM CL A19,556$71.0K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM10,697$67.9K<0.1%History
OXLCOxford Lane Capital Corp.COM13,074$64.6K<0.1%History
AGFirst Majestic Silver CorpCOM10,038$61.7K<0.1%History
ZTRVirtus Total Return Fund Inc.COM10,523$58.0K<0.1%History
BTMDbiote Corp.CLASS A COM11,599$57.3K<0.1%History
REALTheRealReal, Inc.COM28,275$56.8K<0.1%History