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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
BlackRock ETF Trust II092528884SHORT TERM CALIF9,328$470.4K<0.1%+9,328New–
Virtus ETF Tr II92790A504VIRTUS US QLTY11,771$471.2K<0.1%−295−2.4%Reduced–
PSIXPower Solutions International, Inc.Stock7,751$471.9K<0.1%−2,907−27.3%ReducedHistory
TRTootsie Roll Industries IncCOM11,057$472.4K<0.1%+1,775+19.1%AddedHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF14,000$473.3K<0.1%+2,329+20.0%Added–
LZMLifezone Metals LtdORD SHS140,894$473.4K<0.1%−70,657−33.4%ReducedHistory
OGNOrganon & Co.Stock79,042$473.5K<0.1%−60,757−43.5%ReducedHistory
SGSweetgreen, Inc.COM CL A91,460$474.7K<0.1%−4,269−4.5%ReducedHistory
BHVNBiohaven Ltd.COM56,113$474.7K<0.1%+19,508+53.3%AddedHistory
iShares Tr464287390LATN AMER 40 ETF13,399$475.9K<0.1%+13,399New–
PSECProspect Capital CorpCOM182,353$475.9K<0.1%−13,714−7.0%ReducedHistory
IBEXIBEX LtdSHS NEW17,751$476.1K<0.1%+5,616+46.3%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,663$476.1K<0.1%−895−19.6%Reduced–
GNLGlobal Net Lease, Inc.COM NEW51,101$478.3K<0.1%+9,791+23.7%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF23,210$479.1K<0.1%−82−0.4%Reduced–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER7,504$479.8K<0.1%−113−1.5%Reduced–
iShares Inc464286806MSCI GERMANY ETF12,100$480.0K<0.1%+12,100New–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT21,791$482.7K<0.1%+12,768+141.5%AddedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR9,249$482.7K<0.1%+1,012+12.3%Added–
FLUTFlutter Entertainment plcSHS4,739$483.1K<0.1%+1,621+52.0%AddedHistory
UPWKUpwork, IncCOM44,094$483.3K<0.1%−7,605−14.7%ReducedHistory
AFBAlliancebernstein National Municipal Income FundCOM45,278$484.0K<0.1%−7,831−14.7%ReducedHistory
Exchange Traded Concepts Tru301505475RANG NUCL RE ETF7,370$484.7K<0.1%+1,056+16.7%Added–
HVTHaverty Furniture Companies IncCOM22,889$484.8K<0.1%+1,297+6.0%AddedHistory
RAPPRapport Therapeutics, Inc.COM15,519$485.6K<0.1%+3,307+27.1%AddedHistory
RGRSturm Ruger & Co IncStock12,156$487.3K<0.1%+12,156NewHistory
MLKNMillerknoll, Inc.COM33,769$488.3K<0.1%+1,404+4.3%AddedHistory
iShares U.S. Regional Banks ETF464288778ETF9,070$488.3K<0.1%−1,285−12.4%Reduced–
JANXJanux Therapeutics, Inc.COM35,208$489.4K<0.1%+35,208NewHistory
BILIBilibili Inc.SPONS ADS REP Z21,696$489.5K<0.1%+909+4.4%AddedHistory
iShares Tr464287333GLOBAL FINLS ETF4,295$489.7K<0.1%+131+3.1%Added–
GRALGRAIL, Inc.COM9,479$489.9K<0.1%−1,601−14.4%ReducedHistory
ACMRACM Research, Inc.Stock12,457$490.2K<0.1%+3,158+34.0%AddedHistory
Fidelity Covington Trust316092295FUN SMA MID ETF15,350$490.4K<0.1%+67+0.4%Added–
FULCFulcrum Therapeutics, Inc.COM64,089$491.6K<0.1%+41,985+189.9%AddedHistory
TIGOMillicom International Cellular SACOM STK6,569$492.3K<0.1%+252+4.0%AddedHistory
CTRICenturi Holdings, Inc.COM SHS16,915$494.1K<0.1%+7,259+75.2%AddedHistory
MNSBMainStreet Bancshares, Inc.COM22,270$494.4K<0.1%+170+0.8%AddedHistory
LBTYALiberty Global Ltd.COM CL A41,091$496.8K<0.1%−18,505−31.1%ReducedHistory
iShares Tr464288695GLOBAL MATER ETF4,692$498.4K<0.1%−332−6.6%Reduced–
Global X FDS37954Y624AUTONMOUS EV ETF16,338$498.6K<0.1%+471+3.0%Added–
NMAXNewsmax Inc.Stock95,548$498.8K<0.1%+35,469+59.0%AddedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM57,632$499.1K<0.1%+879+1.5%AddedHistory
AATAmerican Assets Trust, Inc.COM27,159$500.0K<0.1%+8,420+44.9%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM25,324$500.4K<0.1%+6,822+36.9%AddedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR13,897$500.8K<0.1%+318+2.3%AddedHistory
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF19,542$500.9K<0.1%+5,251+36.7%Added–
PDMPiedmont Realty Trust, Inc.COM CL A76,271$501.1K<0.1%−16,688−18.0%ReducedHistory
HOSHornbeck Offshore Services, Inc.Stock50,694$501.4K<0.1%+21,258+72.2%AddedHistory
AGNTAGNT, Inc.COM83,936$502.8K<0.1%+71,441+571.8%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,569$504.7K<0.1%−133−2.0%Reduced–
AROWArrow Financial CorpCOM15,043$505.0K<0.1%+15,043NewHistory
CVGWCalavo Growers IncCOM19,591$505.2K<0.1%+3,214+19.6%AddedHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10013,957$505.4K<0.1%+27+0.2%Added–
PIMCO ETF Tr72201R585MULTISECTOR BD19,295$505.5K<0.1%+11,702+154.1%Added–
SDGRSchrodinger, Inc.COM44,510$505.6K<0.1%+44,510NewHistory
Morgan Stanley Pathway FDS61769L858LARGE CAP EQTY9,802$507.4K<0.1%+9,802New–
ECVTEcovyst Inc.COM39,503$508.0K<0.1%+8,090+25.8%AddedHistory
THRThermon Group Holdings, Inc.COM10,111$509.6K<0.1%+3,674+57.1%AddedHistory
CAPRCapricor Therapeutics, Inc.COM NEW16,780$510.1K<0.1%+1,548+10.2%AddedHistory
LTMLatam Airlines Group S.A.SPONSORED ADR10,325$510.5K<0.1%+10,325NewHistory
PZZAPapa Johns International IncStock15,754$510.6K<0.1%+15,754NewHistory
CRKComstock Resources IncCOM24,251$511.2K<0.1%+9,679+66.4%AddedHistory
BBSIBarrett Business Services IncCOM17,548$512.1K<0.1%−5,653−24.4%ReducedHistory
AXGNAxogen, Inc.COM15,465$512.4K<0.1%−1,733−10.1%ReducedHistory
XHRXenia Hotels & Resorts, Inc.COM34,638$513.7K<0.1%+8,456+32.3%AddedHistory
GTGoodyear Tire & Rubber CoCOM77,578$514.3K<0.1%+2,721+3.6%AddedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF6,088$514.4K<0.1%+3,055+100.7%Added–
Vanguard Wellington FD921935706US QUALITY3,454$515.4K<0.1%−172−4.7%Reduced–
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE11,762$515.6K<0.1%+11,762New–
GENCGencor Industries IncCOM34,394$515.9K<0.1%+34,394NewHistory
WLFCWillis Lease Finance CorpCOM3,049$519.1K<0.1%+546+21.8%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS34,684$519.2K<0.1%−10,654−23.5%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,739$520.2K<0.1%+490+11.5%Added–
ATLCAtlanticus Holdings CorpCOM9,917$520.3K<0.1%+3,626+57.6%AddedHistory
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,852$520.4K<0.1%+1,500+18.0%AddedHistory
ProShares Bitcoin ETF74347G440ETF56,170$522.9K<0.1%−3,511−5.9%Reduced–
OIO-I Glass, Inc.COM49,883$524.3K<0.1%−4,411−8.1%ReducedHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X6,062$524.7K<0.1%−11,698−65.9%Reduced–
NSTSNSTS Bancorp, Inc.COM45,000$524.7K<0.1%00.0%UnchangedHistory
WINGWingstop Inc.COM3,393$525.8K<0.1%−591−14.8%ReducedHistory
ARK ETF Tr00214Q807SPACE & DEFENSE17,949$526.8K<0.1%+222+1.3%Added–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA15,918$528.8K<0.1%+2,199+16.0%Added–
FROGJFrog LtdStock11,275$529.1K<0.1%+6,779+150.8%AddedHistory
CDNACareDx, Inc.COM30,497$529.4K<0.1%+917+3.1%AddedHistory
FIGRFigure Technology Solutions, Inc.Stock15,628$530.6K<0.1%+15,628NewHistory
iShares U S ETF Tr46431W507SHOR DURA BD ETF10,441$530.8K<0.1%+102+1.0%Added–
BLMNBloomin' Brands, Inc.COM98,342$531.0K<0.1%+53,768+120.6%AddedHistory
iShares Tr464287374NORTH AMERN NAT8,453$532.1K<0.1%+100+1.2%Added–
RCReady Capital CorpCOM328,679$532.5K<0.1%−28,939−8.1%ReducedHistory
MDXGMimedx Group, Inc.COM135,348$534.6K<0.1%+122,015+915.1%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF18,452$535.6K<0.1%+4,131+28.8%Added–
FFICFlushing Financial CorpCOM34,881$535.8K<0.1%−4,947−12.4%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM13,672$535.9K<0.1%+13,672NewHistory
First Tr Exchange-Traded Alp33734Y109COM SHS4,504$537.6K<0.1%+10.0%Added–
HPKHighPeak Energy, Inc.COM78,007$538.2K<0.1%+51,100+189.9%AddedHistory
SOCSable Offshore Corp.COM SHS32,638$539.2K<0.1%+9,574+41.5%AddedHistory
FDUSFidus Investment CorpCOM31,079$541.4K<0.1%+2,363+8.2%AddedHistory
ISDPGIM High Yield Bond Fund, Inc.COM41,169$541.8K<0.1%−541−1.3%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM5,048$542.6K<0.1%+255+5.3%AddedHistory

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