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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
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT451,707$16.6M<0.1%−161,765−26.4%Reduced–
iShares Tips Bond ETF464287176ETF150,671$16.2M<0.1%−14,189−8.6%Reduced–
APDAir Products & Chemicals, Inc.Stock66,638$16.1M<0.1%+688+1.0%AddedHistory
MSMorgan StanleyStock169,552$16.0M<0.1%+17,052+11.2%AddedHistory
GISGeneral Mills IncStock225,945$15.8M<0.1%+10,674+5.0%AddedHistory
TFCTruist Financial CorpCOM403,408$15.7M<0.1%+19,775+5.2%AddedHistory
MUMicron Technology IncStock133,143$15.7M<0.1%+14,398+12.1%AddedHistory
iShares Tr464287721U.S. TECH ETF116,096$15.7M<0.1%+6,455+5.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF372,091$15.7M<0.1%+12,669+3.5%Added–
SYYSysco CorpStock191,383$15.5M<0.1%+3,400+1.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock142,576$15.4M<0.1%−506−0.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF165,227$15.1M<0.1%−14,239−7.9%Reduced–
SAPSAP SEADR77,024$15.0M<0.1%+7,488+10.8%AddedHistory
MMM3M CoStock141,164$15.0M<0.1%−4,808−3.3%ReducedHistory
OTISOtis Worldwide CorpStock150,306$14.9M<0.1%+923+0.6%AddedHistory
ELVElevance Health, Inc.Stock28,255$14.7M<0.1%+1,442+5.4%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI352,358$14.5M<0.1%+19,057+5.7%Added–
SHWSherwin Williams CoCOM41,809$14.5M<0.1%+3,516+9.2%AddedHistory
WELLWelltower Inc.REIT154,066$14.4M<0.1%+1,098+0.7%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX298,978$14.3M<0.1%−50,515−14.5%Reduced–
HASHasbro, Inc.COM253,050$14.3M<0.1%−2,530−1.0%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF138,728$14.3M<0.1%−8,344−5.7%Reduced–
iShares Tr4642874571 3 YR TREAS BD174,210$14.2M<0.1%−21,625−11.0%Reduced–
STZConstellation Brands, Inc.Stock52,325$14.2M<0.1%+984+1.9%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC303,960$14.1M<0.1%+15,429+5.3%Added–
PHParker-Hannifin CorpStock25,281$14.1M<0.1%+2,755+12.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF126,896$14.0M<0.1%+5,780+4.8%Added–
CBSHCommerce Bancshares IncStock261,101$13.9M<0.1%+3,172+1.2%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM63,219$13.9M<0.1%+7,643+13.8%AddedConverted for a 2-for-1 splitHistory
iShares Tr46434VBG4IBONDS DEC24 ETF545,093$13.7M<0.1%+93,748+20.8%Added–
PAYXPaychex IncStock111,142$13.6M<0.1%+1,170+1.1%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF151,622$13.6M<0.1%+3,352+2.3%Added–
BKNGBooking Holdings Inc.Stock3,747$13.6M<0.1%+540+16.8%AddedHistory
AJGArthur J. Gallagher & Co.COM54,334$13.6M<0.1%+3,932+7.8%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V498,963$13.6M<0.1%−25,444−4.9%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH322,548$13.5M<0.1%+11,856+3.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF91,139$13.5M<0.1%−3,496−3.7%Reduced–
TYLTyler Technologies IncCOM31,640$13.4M<0.1%+937+3.1%AddedHistory
iShares Tr46435U713US INFRASTRUC309,824$13.4M<0.1%+80,876+35.3%Added–
KLACKLA CorpCOM NEW19,045$13.3M<0.1%+1,296+7.3%AddedHistory
BNYBank of New York Mellon CorpStock229,180$13.2M<0.1%−508−0.2%ReducedHistory
AMTAmerican Tower CorpREIT66,780$13.2M<0.1%+4,938+8.0%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF104,680$13.2M<0.1%−1,640−1.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF82,674$13.1M<0.1%+4,107+5.2%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF401,426$13.0M<0.1%−23,682−5.6%Reduced–
IDXXIDEXX Laboratories IncCOM24,125$13.0M<0.1%+616+2.6%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF523,885$13.0M<0.1%+122,296+30.5%Added–
DBCInvesco DB Commodity Index Tracking FundUNIT565,416$13.0M<0.1%−2,156−0.4%ReducedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR260,182$13.0M<0.1%+64,651+33.1%Added–
TDYTeledyne Technologies IncCOM29,887$12.8M<0.1%+269+0.9%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF425,132$12.8M<0.1%+52,555+14.1%Added–
GILDGilead Sciences, Inc.Stock174,050$12.7M<0.1%+4,138+2.4%AddedHistory
YUMYum Brands IncStock91,772$12.7M<0.1%+250.0%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF105,900$12.7M<0.1%−2,666−2.5%Reduced–
CDNSCadence Design Systems IncStock40,580$12.6M<0.1%+13,375+49.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES261,658$12.6M<0.1%−14,831−5.4%Reduced–
CMGChipotle Mexican Grill IncCOM4,340$12.6M<0.1%+682+18.6%AddedHistory
VLOValero Energy CorpStock73,627$12.6M<0.1%+6,185+9.2%AddedHistory
ULUnilever PLCSPON ADR NEW247,672$12.4M<0.1%+12,263+5.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF347,915$12.4M<0.1%+18,842+5.7%Added–
GDGeneral Dynamics CorpStock43,054$12.2M<0.1%+1,021+2.4%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD256,124$12.2M<0.1%−47,072−15.5%Reduced–
CINFCincinnati Financial CorpCOM97,612$12.1M<0.1%−9,202−8.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF96,538$12.1M<0.1%−4,108−4.1%Reduced–
ELEstee Lauder Companies IncCL A77,769$12.0M<0.1%+4,147+5.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR175,927$11.9M<0.1%+29,057+19.8%AddedHistory
ANETArista Networks, Inc.COM41,041$11.9M<0.1%+4,402+12.0%AddedHistory
iShares Tr46435G474FALN ANGLS USD440,182$11.8M<0.1%+93,107+26.8%Added–
CEGConstellation Energy CorpStock63,716$11.8M<0.1%+5,707+9.8%AddedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY440,013$11.8M<0.1%+28,302+6.9%Added–
Vanguard World FD921910873MEGA CAP INDEX62,558$11.7M<0.1%−499−0.8%Reduced–
SPGSimon Property Group Inc.REIT74,128$11.6M<0.1%+2,659+3.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF151,418$11.6M<0.1%−1,233−0.8%Reduced–
AKAMAkamai Technologies IncCOM105,990$11.5M<0.1%−638−0.6%ReducedHistory
DDominion Energy, IncStock233,451$11.5M<0.1%+37,037+18.9%AddedHistory
BSXBoston Scientific CorpStock166,644$11.4M<0.1%+15,113+10.0%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF196,086$11.3M<0.1%−1,166−0.6%Reduced–
BNLBroadstone Net Lease, Inc.COM722,750$11.3M<0.1%−60,384−7.7%ReducedHistory
ORealty Income CorpREIT209,312$11.3M<0.1%+69,928+50.2%AddedHistory
BDXBecton Dickinson & CoStock45,391$11.2M<0.1%+421+0.9%AddedHistory
COINCoinbase Global, Inc.COM CL A41,827$11.1M<0.1%+486+1.2%AddedHistory
AONAon plcCL A32,806$10.9M<0.1%+623+1.9%AddedHistory
UBERUber Technologies, IncStock141,072$10.9M<0.1%+51,430+57.4%AddedHistory
PLDPrologis, Inc.REIT83,243$10.8M<0.1%+11,811+16.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF36,103$10.8M<0.1%+790+2.2%Added–
HSYHershey CoCOM55,648$10.8M<0.1%+2,951+5.6%AddedHistory
iShares Tr464288356CALIF MUN BD ETF187,524$10.8M<0.1%+14,943+8.7%Added–
HCAHCA Healthcare, Inc.COM32,241$10.8M<0.1%+3,372+11.7%AddedHistory
HOMBHome Bancshares IncCOM435,602$10.7M<0.1%−48,646−10.0%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT111,407$10.5M<0.1%−224−0.2%Reduced–
Vanguard Total International Bond ETF92203J407ETF213,200$10.5M<0.1%+5,928+2.9%Added–
FTNTFortinet, Inc.Stock153,002$10.5M<0.1%+4,336+2.9%AddedHistory
CMECME Group Inc.COM48,312$10.4M<0.1%+5,040+11.6%AddedHistory
iShares Core S&P US Value ETF464287663ETF114,136$10.3M<0.1%+13,827+13.8%Added–
NCLHNorwegian Cruise Line Holdings Ltd.SHS491,641$10.3M<0.1%+23,872+5.1%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF96,359$10.3M<0.1%+4,687+5.1%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF430,090$10.3M<0.1%+133,365+44.9%Added–
ZTSZoetis Inc.Stock60,548$10.2M<0.1%+8,158+15.6%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF859,886$10.2M<0.1%−1670.0%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF62,091$10.2M<0.1%+3,636+6.2%Added–

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