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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
ARRArmour Residential REIT, Inc.COM SHS24,455$407.9K<0.1%+2,987+13.9%AddedHistory
BlackRock ETF Trust09290C863ISHARES US LARG13,342$411.1K<0.1%00.0%Unchanged–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF8,877$412.5K<0.1%−126−1.4%Reduced–
Global X FDS37954Y574ADAPTIVE US8,539$412.9K<0.1%+526+6.6%Added–
DGPDeutsche Bank AktiengesellschaftDB GOLD DBL LNG2,257$413.0K<0.1%+2,257NewHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM20,226$413.8K<0.1%−1,988−8.9%ReducedHistory
NRCNRC HealthCOM NEW24,408$414.4K<0.1%−20,694−45.9%ReducedHistory
LILi Auto Inc.SPONSORED ADS23,266$414.8K<0.1%+12,013+106.8%AddedHistory
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF9,761$414.9K<0.1%+9,761New–
COCOVita Coco Company, Inc.COM8,662$415.0K<0.1%+3,505+68.0%AddedHistory
iShares Inc464286632MSCI ISRAEL ETF3,578$415.2K<0.1%+570+18.9%Added–
ATHMAutohome Inc.SP ADS RP CL A23,932$415.7K<0.1%−37,371−61.0%ReducedHistory
COFSChoiceone Financial Services IncCOM14,832$417.1K<0.1%+5,020+51.2%AddedHistory
GDLCGrayscale CoinDesk Crypto 5 ETFUSD SHS13,377$417.2K<0.1%+3,300+32.7%AddedHistory
CTRNCiti Trends IncCOM9,638$417.5K<0.1%+3,059+46.5%AddedHistory
ORNOrion Group Holdings IncCOM38,581$420.5K<0.1%+2,867+8.0%AddedHistory
GOODGladstone Commercial CorpCOM36,860$421.3K<0.1%+769+2.1%AddedHistory
Xtrackers International Real Estate ETF233051846ETF18,694$422.4K<0.1%+4,866+35.2%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT5,583$422.8K<0.1%−3,042−35.3%Reduced–
U.S. Global Jets ETF26922A842ETF17,197$423.6K<0.1%+2,192+14.6%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF8,414$425.3K<0.1%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A17,524$425.5K<0.1%+517+3.0%AddedHistory
iShares Tr46435G102CONV BD ETF4,185$426.0K<0.1%+2,110+101.7%Added–
EYPTEyePoint, Inc.COM NEW33,080$426.4K<0.1%+1,862+6.0%AddedHistory
FVRRFiverr International Ltd.ORD SHS42,561$426.5K<0.1%+23,477+123.0%AddedHistory
HYHyster-Yale, Inc.CL A13,131$426.9K<0.1%+4,887+59.3%AddedHistory
RXORXO, Inc.COMMON STOCK29,205$427.0K<0.1%+10,459+55.8%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL4,676$427.8K<0.1%00.0%Unchanged–
DJTTrump Media & Technology Group Corp.Stock46,213$428.9K<0.1%+5,401+13.2%AddedHistory
BLBDBlue Bird CorpCOM7,564$429.6K<0.1%−31,380−80.6%ReducedHistory
LZLegalzoom.com, Inc.COM75,877$430.2K<0.1%+28,468+60.0%AddedHistory
FSBWFS Bancorp, Inc.COM11,153$430.4K<0.1%−128−1.1%ReducedHistory
AXAxos Financial, Inc.COM5,065$431.0K<0.1%+268+5.6%AddedHistory
PACBPacific Biosciences of California, Inc.COM327,360$432.1K<0.1%−192,366−37.0%ReducedHistory
KODKEastman Kodak CoCOM NEW47,849$433.0K<0.1%+902+1.9%AddedHistory
CBNKCapital Bancorp IncCOM14,561$433.0K<0.1%+3,239+28.6%AddedHistory
GSATGlobalstar, Inc.COM NEW6,523$433.3K<0.1%+1,657+34.1%AddedHistory
SP Funds Trust84612A200S&P WORLD EX US15,384$433.8K<0.1%+37+0.2%Added–
BCAXBicara Therapeutics Inc.COM21,816$433.9K<0.1%−18−0.1%ReducedHistory
Strategy Shs86280R803DAY HAGAN SMART9,295$433.9K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2033 Term Corporate ETF46436E130ETF16,809$434.5K<0.1%+16,809New–
NUVBNuvation Bio Inc.COM CL A101,424$435.1K<0.1%−6,290−5.8%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT22,768$435.3K<0.1%+10,653+87.9%AddedHistory
Innovator ETFs Trust45784N817EQUITY 1YR JANUA15,976$435.5K<0.1%+15,976New–
AEHRAehr Test SystemsCOM11,749$435.7K<0.1%+11,749NewHistory
AQNAlgonquin Power & Utilities Corp.COM70,979$435.8K<0.1%−576−0.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,990$436.2K<0.1%+983+10.9%Added–
CBLCBL & Associates Properties IncCOMMON STOCK11,386$437.6K<0.1%−290−2.5%ReducedHistory
MAMAMama's Creations, Inc.COM28,582$438.4K<0.1%+2,804+10.9%AddedHistory
Columbia ETF Tr I19761L706RESH ENHNC COR11,253$438.6K<0.1%+11,253New–
NGVTIngevity CorpCOM6,160$438.8K<0.1%+2,590+72.5%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW23,296$438.9K<0.1%−1,280−5.2%ReducedHistory
AESIAtlas Energy Solutions Inc.COM NEW33,520$439.8K<0.1%−1,266−3.6%ReducedHistory
Dimensional ETF Trust25434V617WORLD EQUITY ETF5,965$440.1K<0.1%+564+10.4%Added–
STAAStaar Surgical CoCOM PAR $0.0123,565$440.7K<0.1%+4,592+24.2%AddedHistory
RDVTRed Violet, Inc.COM12,787$442.4K<0.1%+1,073+9.2%AddedHistory
BBAIBigBear.ai Holdings, Inc.COM125,812$442.9K<0.1%+35,527+39.3%AddedHistory
BIOABioAge Labs, Inc.COM25,321$442.9K<0.1%+25,321NewHistory
CEVACeva IncCOM23,731$443.3K<0.1%+12,284+107.3%AddedHistory
EMBCEmbecta Corp.Stock50,147$443.3K<0.1%+3,787+8.2%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A384$443.5K<0.1%+9+2.4%AddedHistory
FDSBFifth District Bancorp, Inc.COM30,000$444.6K<0.1%−10,000−25.0%ReducedHistory
INBXInhibrx Biosciences, Inc.COM6,618$444.9K<0.1%+910+15.9%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH5,285$446.6K<0.1%−283−5.1%Reduced–
NWBINorthwest Bancshares, Inc.COM35,203$446.7K<0.1%−10,045−22.2%ReducedHistory
HOGHarley-Davidson, Inc.COM22,119$447.3K<0.1%+11,079+100.4%AddedHistory
iShares Tr46438G653IBONDS DEC 203417,194$448.1K<0.1%+17,194New–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF12,387$448.2K<0.1%−171−1.4%Reduced–
DCDakota Gold Corp.COM89,022$449.6K<0.1%+48,062+117.3%AddedHistory
NEONeogenomics IncCOM NEW60,598$449.6K<0.1%+6,632+12.3%AddedHistory
CERTCertara, Inc.COM78,917$449.8K<0.1%+68,270+641.2%AddedHistory
AEYEAudioeye IncCOM NEW70,732$450.6K<0.1%+577+0.8%AddedHistory
AGIOAgios Pharmaceuticals, Inc.COM13,333$451.1K<0.1%+2,963+28.6%AddedHistory
ARK Next Generation Technology ETF00214Q401ETF3,747$451.9K<0.1%+1,040+38.4%Added–
iShares U S ETF Tr46431W648U.S. TECH INDEPD5,114$452.0K<0.1%−450−8.1%Reduced–
AMNAmn Healthcare Services IncCOM24,672$452.5K<0.1%+7,439+43.2%AddedHistory
ProShares Tr74347R669PSHS ULT SEMICDT9,439$452.6K<0.1%+9,439New–
SPDR Index Shs FDS78463X772ST S&P INTL ETF9,934$453.0K<0.1%+1,146+13.0%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,763$453.3K<0.1%−594−5.7%Reduced–
GSHDGoosehead Insurance, Inc.COM CL A10,630$453.5K<0.1%−1,867−14.9%ReducedHistory
SEESealed Air CorpCOM10,812$454.6K<0.1%+10,812NewHistory
AORTArtivion, Inc.COM12,480$457.0K<0.1%+847+7.3%AddedHistory
DXDynex Capital IncCOM35,948$458.7K<0.1%+2,510+7.5%AddedHistory
SLMSLM CorpCOM21,430$458.8K<0.1%+2,952+16.0%AddedHistory
FETHFidelity Ethereum FundSHS21,976$458.9K<0.1%+7,916+56.3%AddedHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,874$459.1K<0.1%+1,635+73.0%Added–
DXYZDestiny Tech100 Inc.CEF17,157$459.5K<0.1%+5,445+46.5%AddedHistory
ARHSArhaus, Inc.COM CL A67,906$460.4K<0.1%+34,474+103.1%AddedHistory
SPDR Series Trust78464A706ST STR GLB DOW2,723$461.7K<0.1%+2,723New–
DEAEasterly Government Properties, Inc.COM SHS21,549$461.8K<0.1%+3,472+19.2%AddedHistory
Innovator ETFs Trust45782C730US EQT ULTRA BF12,430$462.9K<0.1%+12,430New–
AZTAAzenta, Inc.COM21,954$463.9K<0.1%+13,249+152.2%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND6,753$464.5K<0.1%+3,043+82.0%Added–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF17,750$466.5K<0.1%+17,750New–
CLDTChatham Lodging TrustCOM59,413$467.6K<0.1%+21,479+56.6%AddedHistory
BFHBread Financial Holdings, Inc.COM6,247$467.8K<0.1%+2,965+90.3%AddedHistory
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC4,237$467.8K<0.1%+144+3.5%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN12,509$468.4K<0.1%+515+4.3%AddedHistory
TEMTempus AI, Inc.CL A10,362$468.6K<0.1%+2,022+24.2%AddedHistory
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN8,096$470.1K<0.1%+2,569+46.5%Added–

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