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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
4,076
+202 vs. Q4 2025
Portfolio value
$147.4B
+$7.72B (+5.5%) vs. Q4 2025
Filed
May 12, 2026
SEC
Holdings of Creative Planning in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
PSQ Holdings, Inc.693691115Warrant10,000$444<0.1%00.0%Unchanged–
PGYWWPagaya Technologies Ltd.*W EXP 09/01/20250,000$1.90K<0.1%00.0%UnchangedHistory
Gabelli Equity Tr Inc362397226RIGHT 04/14/2026317,960$2.23K<0.1%+317,960New–
ARBEWArbe Robotics Ltd.*W EXP 10/07/20250,000$2.46K<0.1%00.0%UnchangedHistory
VNRXVolitionrx LtdCOM12,834$2.59K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM14,840$3.66K<0.1%+1,990+15.5%AddedHistory
SKYAWSkyAI, Inc.*W EXP 04/13/202110,000$4.05K<0.1%+10,000+10.0%AddedHistory
NXXTNextnrg, Inc.COM13,248$5.30K<0.1%+13,248NewHistory
ARAYAccuray IncCOM14,112$5.48K<0.1%+14,112NewHistory
DCGODocGo Inc.COM10,976$6.91K<0.1%+10,976NewHistory
GUTSFractyl Health, Inc.COM16,528$7.57K<0.1%−986−5.6%ReducedHistory
MXCTMaxcyte, Inc.COM10,971$7.71K<0.1%+10,971NewHistory
ATYRaTYR PHARMA INCCOM NEW10,508$8.20K<0.1%+10,508NewHistory
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES11,911$8.99K<0.1%00.0%UnchangedHistory
Banzai International, Inc.06682J407COM10,141$9.64K<0.1%+10,141New–
DEFTDefi Technologies, Inc.COM17,534$9.69K<0.1%−50.0%ReducedHistory
TEADTeads Holding Co.COM14,825$9.76K<0.1%+14,825NewHistory
SCYXScynexis IncCOM NEW10,669$9.78K<0.1%−1,964−15.5%ReducedHistory
ZEOZeo Energy Corp.CL A17,278$9.92K<0.1%00.0%UnchangedHistory
AISPWAirship AI Holdings, Inc.*W EXP 12/21/20215,000$10.6K<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW17,415$11.4K<0.1%00.0%UnchangedHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$11.6K<0.1%–––
CTMCastellum, Inc.COM NEW20,320$12.0K<0.1%+320+1.6%AddedHistory
CTSOCytosorbents CorpCOM NEW21,295$12.1K<0.1%00.0%UnchangedHistory
DGNXDiginex LtdORD SHS25,602$12.3K<0.1%+25,602NewHistory
ONCYOncolytics Biotech IncCOM NEW14,545$12.3K<0.1%+1,215+9.1%AddedHistory
UPWheels Up Experience Inc.COM CL A23,963$12.4K<0.1%+23,963NewHistory
FFAIFaraday Future Intelligent Electric Inc.COM NEW CL A45,358$12.5K<0.1%+45,358NewHistory
ZVIAZevia PBCCL A10,763$12.6K<0.1%+10,763NewHistory
MAPSWM Technology, Inc.COM20,085$13.2K<0.1%+20,085NewHistory
SKINSkinHealth Systems Inc.COM CL A14,885$13.2K<0.1%−939−5.9%ReducedHistory
XRXXerox Holdings CorpCOM NEW10,530$13.6K<0.1%−55,766−84.1%ReducedHistory
JELDJELD-WEN Holding, Inc.COM11,811$14.6K<0.1%+11,811NewHistory
MISTMilestone Pharmaceuticals Inc.COM13,410$16.0K<0.1%−10,000−42.7%ReducedHistory
CIFMFS Intermediate High Income FundSH BEN INT10,011$16.2K<0.1%+10,011NewHistory
LUCDLucid Diagnostics Inc.COM14,420$16.6K<0.1%+2,553+21.5%AddedHistory
LABStandard Biotools Inc.COM18,468$17.0K<0.1%−27,567−59.9%ReducedHistory
HAINHain Celestial Group IncCOM24,690$17.2K<0.1%+13,775+126.2%AddedHistory
BMEABiomea Fusion, Inc.COM12,000$18.4K<0.1%00.0%UnchangedHistory
EHTHeHealth, Inc.COM14,382$18.6K<0.1%+14,382NewHistory
SKYXSKYX Platforms Corp.COM17,295$19.4K<0.1%+17,295NewHistory
CDLXCardlytics, Inc.COM18,515$19.4K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM13,685$21.6K<0.1%−4,522−24.8%ReducedHistory
STKESOL Strategies Inc.COM22,510$22.2K<0.1%+22,510NewHistory
MRKRMarker Therapeutics, Inc.COM NEW17,312$22.5K<0.1%00.0%UnchangedHistory
CGTXCognition Therapeutics IncCOM30,204$22.9K<0.1%+200+0.7%AddedHistory
RUMBWRUM Group Inc.*W EXP 02/18/20221,500$23.0K<0.1%+10,000+87.0%AddedHistory
DOUGDouglas Elliman Inc.COM14,290$23.4K<0.1%+1,919+15.5%AddedHistory
PROPPrairie Operating Co.Stock12,177$24.7K<0.1%+12,177NewHistory
CHRSCoherus Oncology, Inc.COM14,744$24.9K<0.1%+14,744NewHistory
GETYGetty Images Holdings, Inc.CL A COM33,192$26.3K<0.1%+12,973+64.2%AddedHistory
MVSTMicrovast Holdings, Inc.COM17,608$26.4K<0.1%−7,889−30.9%ReducedHistory
CMTGClaros Mortgage Trust, Inc.COMMON STOCK11,473$27.3K<0.1%−10,148−46.9%ReducedHistory
BRCCBRC Inc.COM CL A35,546$27.6K<0.1%+12,538+54.5%AddedHistory
QNCQuantum eMotion CorpCOMMON STK12,130$27.8K<0.1%+12,130NewHistory
NRONeuberger Real Estate Securities Income Fund IncCOM10,081$28.6K<0.1%−636−5.9%ReducedHistory
SEVAptera Motors CorpCOM CL B10,917$28.9K<0.1%+10,917NewHistory
GALTGalectin Therapeutics IncCOM NEW10,485$29.3K<0.1%−780−6.9%ReducedHistory
LUNGPulmonx CorpCOM22,731$29.3K<0.1%+3,698+19.4%AddedHistory
REKRRekor Systems, Inc.COM37,120$30.4K<0.1%+391+1.1%AddedHistory
ABTCAmerican Bitcoin Corp.COM CL A33,388$30.9K<0.1%+10,673+47.0%AddedHistory
3D Sys Corp Del88554DAD8NOTE 11/1–$31.2K<0.1%–––
HIVEHIVE Digital Technologies Ltd.COM NEW16,451$31.3K<0.1%+575+3.6%AddedHistory
CRBUCaribou Biosciences, Inc.COM16,500$31.4K<0.1%−2,000−10.8%ReducedHistory
NSPRInspireMD, Inc.COM19,714$32.1K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS14,687$33.3K<0.1%+14,687NewHistory
GAUGaliano Gold Inc.COM14,101$35.4K<0.1%+14,101NewHistory
IQiQIYI, Inc.SPONSORED ADS26,426$35.7K<0.1%−127,841−82.9%ReducedHistory
VFFVillage Farms International, Inc.COM12,602$35.8K<0.1%−925−6.8%ReducedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW37,395$36.6K<0.1%+14,067+60.3%AddedHistory
AMTXAemetis, IncCOM NEW11,650$37.2K<0.1%00.0%UnchangedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW22,087$37.5K<0.1%+1,049+5.0%AddedHistory
MGFAberdeen Government Markets Income FundSH BEN INT12,782$37.6K<0.1%+1,204+10.4%AddedHistory
CNDTCONDUENT IncCOM29,925$38.3K<0.1%−80,172−72.8%ReducedHistory
EVGOEVgo Inc.CL A COM22,328$38.4K<0.1%−52,166−70.0%ReducedHistory
BLZEBackblaze, Inc.COM CL A11,167$38.5K<0.1%+11,167NewHistory
KLCKinderCare Learning Companies, Inc.COM17,622$38.8K<0.1%−1,155−6.2%ReducedHistory
IMUXImmunic, Inc.COM35,022$38.9K<0.1%+22+0.1%AddedHistory
ORBSEightco Holdings Inc.COM42,210$39.3K<0.1%+42,210NewHistory
GNSSGenasys Inc.COM21,794$39.7K<0.1%00.0%UnchangedHistory
MAIAMAIA Biotechnology, Inc.COM28,602$40.0K<0.1%−220−0.8%ReducedHistory
WVVIWillamette Valley Vineyards IncCOM15,611$40.1K<0.1%+11+0.1%AddedHistory
LXLexinFintech Holdings Ltd.ADR18,568$40.5K<0.1%−41,439−69.1%ReducedHistory
QSIQuantum-Si IncCOM CL A52,548$40.7K<0.1%+52,548NewHistory
WTIDBank of MontrealMICROSE LKD 4310,000$40.8K<0.1%+10,000NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW29,265$41.0K<0.1%−3,780−11.4%ReducedHistory
GOSSGossamer Bio, Inc.COM125,627$41.3K<0.1%+80,016+175.4%AddedHistory
TUSKMammoth Energy Services, Inc.COM16,950$41.5K<0.1%+4,844+40.0%AddedHistory
TTGTTechTarget, Inc.COM NEW10,779$41.8K<0.1%−21,152−66.2%ReducedHistory
ACBAurora Cannabis IncCOM12,953$42.4K<0.1%+12,953NewHistory
VTEXVtexSHS CL A10,645$42.6K<0.1%+10,645NewHistory
BZAIBlaize Holdings, Inc.COM23,600$43.0K<0.1%+23,600NewHistory
AIVApartment Investment & Management CoCL A10,666$43.4K<0.1%−2,005−15.8%ReducedHistory
SLIStandard Lithium Ltd.COM13,201$45.0K<0.1%+13,201NewHistory
GDRXGoodRx Holdings, Inc.COM CL A23,624$46.3K<0.1%+2,515+11.9%AddedHistory
OCGNOcugen, Inc.COM26,087$47.2K<0.1%+4,125+18.8%AddedHistory
IHRTiHeartMedia, Inc.COM CL A16,382$47.8K<0.1%−10,377−38.8%ReducedHistory
NGENNervgen Pharma Corp.COM12,937$48.8K<0.1%+12,937NewHistory
ALDXAldeyra Therapeutics, Inc.COM28,871$48.8K<0.1%−5,650−16.4%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM10,505$49.4K<0.1%+10,505NewHistory

Options (13)

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 2026
SecurityClassPutsCalls
ISRGIntuitive Surgical IncCOM NEW$247.0K–
PYPLPayPal Holdings, Inc.Stock–$245.9K
NVDANVIDIA CorpStock$160.4K$75.5K
GOOGAlphabet Inc.Stock–$201.7K
MRNAModerna, Inc.Stock–$96.6K
BRK.BBerkshire Hathaway IncStock$53.1K–
AAPLApple Inc.Stock$50.6K–
SCHWSchwab Charles CorpStock$47.8K–
CDECoeur Mining, Inc.COM NEW–$25.6K
INFQInfleqtion, Inc.COM SHS–$25.5K
CINFCincinnati Financial CorpCOM$24.6K–
POETPoet Technologies Inc.COM NEW–$15.9K
ACHRArcher Aviation Inc.Stock–$10.4K

Sold out since Q4 2025 (121)

Positions held at the end of Q4 2025 that are gone from this filing.

The largest 100 of 121 by value last quarter.

Positions of Creative Planning sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Cyberark Software LtdM2682V108SHS20,822$9.29M<0.1%–
SNVSynovus Financial CorpCOM NEW118,104$5.91M<0.1%History
PNFPPinnacle Financial Partners, Inc.COM61,901$5.91M<0.1%History
EXASExact Sciences CorpCOM52,872$5.37M<0.1%History
Avidity Biosciences, Inc.05370A108COM69,135$4.99M<0.1%–
CFLTConfluent, Inc.CLASS A COM153,503$4.64M<0.1%History
AMRZAmrize LtdSHS80,962$4.38M<0.1%History
CMAComerica IncCOM39,507$3.43M<0.1%History
QGENQiagen N.V.COMMON STOCK75,057$3.38M<0.1%History
CIVICivitas Resources, Inc.EQUITY US CM94,732$2.57M<0.1%History
FYBRFrontier Communications Parent, Inc.COM63,786$2.43M<0.1%History
DAYDayforce, Inc.COM32,582$2.25M<0.1%History
MOFGMidWestOne Financial Group, Inc.COM55,627$2.14M<0.1%History
JAMFJamf Holding Corp.COM144,992$1.89M<0.1%History
TGNATegna IncCOM97,043$1.88M<0.1%History
WPPWPP plcADR77,400$1.74M<0.1%History
THSTreeHouse Foods, Inc.COM71,491$1.69M<0.1%History
DVAXDynavax Technologies CorpCOM NEW79,992$1.23M<0.1%History
REVGREV Group, Inc.COM19,845$1.21M<0.1%History
CADECadence BancorporationEQUITY US CM25,953$1.11M<0.1%History
BFINBankFinancial CORPCOM66,813$801.8K<0.1%History
HOUSAnywhere Real Estate Inc.COM43,988$622.9K<0.1%History
TELFYTelefonica S ASPONSORED ADR147,522$597.5K<0.1%History
Direxion Shs ETF Tr25461A833DAILY NVDA BULL5,067$596.5K<0.1%–
HIHillenbrand, Inc.COM17,029$540.2K<0.1%History
OSGOctave Specialty Group IncCOM NEW68,537$533.2K<0.1%History
WGSGeneDx Holdings Corp.COM CL A4,028$523.8K<0.1%History
iShares Ibonds 2027 Term High Yield and Income ETF46436E478ETF23,168$517.1K<0.1%–
AVDLAvadel Pharmaceuticals PLCStock20,154$434.3K<0.1%History
CDTXCidara Therapeutics, Inc.COM NEW1,921$424.3K<0.1%History
Ea Series Trust02072L565ALPHA ARCH 1-33,615$416.1K<0.1%–
PLYMPlymouth Industrial REIT, Inc.COM18,791$411.1K<0.1%History
PPTAPerpetua Resources Corp.COM16,519$399.9K<0.1%History
SLPSimulations Plus, Inc.COM21,760$396.7K<0.1%History
DERMJourney Medical CorpCOM50,510$389.4K<0.1%History
GESGuess IncCOM22,226$372.3K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF3,516$348.9K<0.1%–
PIMCO ETF Tr72201R88225YR+ ZERO U S5,291$340.0K<0.1%–
PLAYDave & Buster's Entertainment, Inc.COM20,232$328.0K<0.1%History
ProShares Tr74349Y753SHOR S&P 500 NEW8,905$320.8K<0.1%–
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM26,353$313.6K<0.1%History
ProShares Tr74350P550ULTRASHORT ETHER6,078$300.9K<0.1%–
Tidal Trust II88636X856YIELDMAX COIN OP7,584$298.4K<0.1%–
ATXSAstria Therapeutics, Inc.COM22,786$298.3K<0.1%History
UDNInvesco DB US Dollar Index Bearish FundBEARISH FD16,166$294.9K<0.1%History
Capital Group Dividend Growe14021L109SHS ETF8,107$288.9K<0.1%–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,920$285.2K<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD7,610$273.0K<0.1%History
PCHPotlatchdeltic CorpCOM6,852$272.6K<0.1%History
NNENano Nuclear Energy Inc.COM11,345$272.4K<0.1%History
Dimensional ETF Trust25434V716US SUSTAINABILTY5,936$257.8K<0.1%–
American Centy ETF Tr025072695CORE MUNI FXD IN5,553$256.8K<0.1%–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN10,060$250.2K<0.1%–
BLEBlackRock Municipal Income Trust IICOM23,385$244.1K<0.1%History
PBTPermian Basin Royalty TrustUNIT BEN INT14,208$241.2K<0.1%History
Dimensional ETF Trust25434V583GLOB CO PLUS ETF4,327$234.0K<0.1%–
CSRCenterspaceCOM3,463$231.1K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM15,633$229.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 269,836$229.6K<0.1%–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP7,866$228.3K<0.1%–
ZEUSOlympic Steel IncCOM5,309$227.1K<0.1%History
Etfis Ser Tr I26923G822VIRTUS INFRCAP10,493$226.1K<0.1%–
CLMBClimb Global Solutions, Inc.COM2,196$225.7K<0.1%History
New Gold Inc Cda644535106COM25,900$225.6K<0.1%–
Global X FDS37954Y814FINTECH ETF7,663$225.5K<0.1%–
SLNOSoleno Therapeutics IncCOM4,789$221.7K<0.1%History
DENNDENNY'S CorpCOM35,009$217.8K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH4,440$215.7K<0.1%–
Dimensional ETF Trust25434V682EMER MARK SU ETF5,151$213.7K<0.1%–
Fidelity Covington Trust316092139DISRUPTIVE TECH5,210$212.3K<0.1%–
TNDMTandem Diabetes Care IncCOM NEW9,478$208.3K<0.1%History
Tidal Trust II88636X708YIELDMAX ULTRA O5,568$207.9K<0.1%–
SHCOSoho House & Co Inc.COM CL A23,168$207.6K<0.1%History
LARKLandmark Bancorp IncCOM7,925$207.6K<0.1%History
Neos ETF Trust78433H626FIS BRIGHT PORT6,855$205.9K<0.1%–
CTGOContango Silver & Gold Inc.COM7,713$203.7K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG6,865$201.6K<0.1%–
DEIDouglas Emmett IncCOM18,219$200.2K<0.1%History
Innovator ETFs Trust45782C664US EQTY BUF SEP4,062$200.1K<0.1%–
Curevac N VN2451R105COM42,676$192.9K<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR10,059$191.9K<0.1%–
BOCBoston Omaha CorpStock14,221$175.9K<0.1%History
WOLFWolfspeed, Inc.COMMON STOCK10,056$175.1K<0.1%History
CLPTClearPoint Neuro, Inc.COM12,220$167.2K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW14,142$161.8K<0.1%History
BANDBandwidth Inc.COM CL A10,295$159.1K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$143.3K<0.1%History
EBEventbrite, Inc.COM CL A30,764$136.9K<0.1%History
AEBIAebi Schmidt Holding AGCOM10,520$133.1K<0.1%History
MFINMedallion Financial CorpCOM11,136$114.6K<0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF15,229$104.9K<0.1%History
XNETXunlei LtdSPONSORED ADS14,674$104.0K<0.1%History
ASMAvino Silver & Gold Mines LtdCOM16,724$103.9K<0.1%History
VNETVNET Group, Inc.SPONSORED ADS A11,531$97.6K<0.1%History
DOMOHuckleberry.ai, Inc.Stock10,838$91.4K<0.1%History
SGHTSight Sciences, Inc.COM10,794$85.6K<0.1%History
NDLSNOODLES & CoCOM CL A96,710$68.3K<0.1%History
OBIOOrchestra BioMed Holdings, Inc.COM16,290$67.6K<0.1%History
PODCPodcastOne, Inc.COM26,687$65.9K<0.1%History
HTTHigh Templar Tech LtdSPON ADS16,913$60.0K<0.1%History