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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
DYNDyne Therapeutics, Inc.COM29,945$542.9K<0.1%+10,174+51.5%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV6,468$543.0K<0.1%−290−4.3%Reduced–
KVYOKlaviyo, Inc.COM SER A27,956$544.0K<0.1%+12,403+79.7%AddedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF21,538$544.3K<0.1%+21,538New–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL4,384$545.3K<0.1%+14+0.3%Added–
TCMDTactile Systems Technology IncCOM20,879$545.6K<0.1%+7,696+58.4%AddedHistory
iShares Tr464287697U.S. UTILITS ETF4,702$545.9K<0.1%−200−4.1%Reduced–
DHTDHT Holdings, Inc.SHS NEW29,892$546.1K<0.1%+314+1.1%AddedHistory
SAHSonic Automotive IncCL A7,966$546.2K<0.1%+7,966NewHistory
NVAXNovavax IncCOM NEW67,202$547.0K<0.1%+4,473+7.1%AddedHistory
TRVITrevi Therapeutics, Inc.COM45,865$547.2K<0.1%+5,643+14.0%AddedHistory
WisdomTree Tr97717Y477US QUALITY GROW10,243$547.3K<0.1%+4,835+89.4%Added–
PVLAPalvella Therapeutics, Inc.COM4,393$547.6K<0.1%+1,430+48.3%AddedHistory
MTUSMetallus Inc.COM33,544$548.1K<0.1%−7,675−18.6%ReducedHistory
OUTOUTFRONT Media Inc.REIT20,703$548.6K<0.1%+2,544+14.0%AddedHistory
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV10,755$549.5K<0.1%+465+4.5%Added–
SPDR Index Shs FDS78463X202ST STR EU 50 ETF8,853$549.6K<0.1%+1,194+15.6%Added–
WisdomTree Tr97717W570US MIDCAP FUND8,178$549.7K<0.1%00.0%Unchanged–
SWBISmith & Wesson Brands, Inc.COM38,365$549.8K<0.1%+5,478+16.7%AddedHistory
INRInfinity Natural Resources, Inc.COM CL A31,231$550.0K<0.1%+31,231NewHistory
TRIPTripAdvisor, Inc.COM51,702$551.1K<0.1%+15,424+42.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A28,782$551.2K<0.1%+4,511+18.6%AddedHistory
CPERUnited States Commodity Index Funds TrustCM REP COPP FD16,065$553.1K<0.1%+16,065NewHistory
MCMoelis & CoCL A9,712$553.6K<0.1%+2,063+27.0%AddedHistory
CCBCoastal Financial CorpCOM NEW7,276$553.7K<0.1%−4,818−39.8%ReducedHistory
Fidelity Covington Trust316092709MSCI INDL INDX6,429$556.3K<0.1%+1,755+37.5%Added–
RQICohen & Steers Quality Income Realty Fund IncCEF46,218$556.9K<0.1%−370−0.8%ReducedHistory
OMDAOmada Health, Inc.COM44,330$557.2K<0.1%+44,330NewHistory
IMNMImmunome Inc.COM25,518$558.1K<0.1%+4,637+22.2%AddedHistory
SFDSmithfield Foods IncCOM19,954$558.1K<0.1%+19,954NewHistory
PKBKParke Bancorp, Inc.COM19,693$559.3K<0.1%+19,693NewHistory
ProShares Tr74347G234NASDAQ 100 HIGH13,443$560.5K<0.1%−25−0.2%Reduced–
CMPXCompass Therapeutics, Inc.COM106,191$561.8K<0.1%−1,953−1.8%ReducedHistory
OCSLOaktree Specialty Lending CorpCOM49,887$563.7K<0.1%−3,282−6.2%ReducedHistory
NTSTNETSTREIT Corp.COM29,978$564.5K<0.1%+6,200+26.1%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1050,139$565.1K<0.1%+24,424+95.0%AddedHistory
CRSRCorsair Gaming, Inc.COM101,817$565.1K<0.1%+63,129+163.2%AddedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN7,919$565.3K<0.1%−1,296−14.1%Reduced–
PENNPENN Entertainment, Inc.COM37,616$565.4K<0.1%−3,468−8.4%ReducedHistory
First Tr Exchange-Traded Alp33737M102MID CP GR ALPH6,252$565.7K<0.1%+7+0.1%Added–
DBRGDigitalBridge Group, Inc.CL A NEW36,701$565.9K<0.1%−17,620−32.4%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW9,683$566.3K<0.1%+805+9.1%Added–
FWRDForward Air CorpCOM33,895$566.4K<0.1%+12,033+55.0%AddedHistory
Zacks Trust98888G881QUALITY INTERNAT21,054$567.6K<0.1%−2,463−10.5%Reduced–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO9,460$568.3K<0.1%−321−3.3%Reduced–
EGBNEagle Bancorp IncCOM22,866$568.7K<0.1%−6,069−21.0%ReducedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF12,868$568.7K<0.1%−714−5.3%Reduced–
Innovator Equity Defined Protection ETF - 2 Yr to January 202845783Y418ETF20,576$568.8K<0.1%+20,576New–
LMBLimbach Holdings, Inc.COM7,300$569.8K<0.1%+3,015+70.4%AddedHistory
ACRSAclaris Therapeutics, Inc.COM152,088$570.3K<0.1%+100,917+197.2%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN7,222$570.4K<0.1%+1,461+25.4%Added–
SKTTanger Inc.COM16,812$571.3K<0.1%+1,993+13.4%AddedHistory
HNRGHallador Energy CoStock35,092$571.3K<0.1%−3,075−8.1%ReducedHistory
GEOGeo Group IncCOM34,002$571.6K<0.1%−45,533−57.2%ReducedHistory
VOXRVox Royalty Corp.COM109,095$571.7K<0.1%+43,103+65.3%AddedHistory
WEAVWeave Communications, Inc.Stock123,785$571.9K<0.1%+69,119+126.4%AddedHistory
Tortoise Capital Series Trus890930209ENERGY ETF54,863$572.2K<0.1%00.0%Unchanged–
CDPCopt Defense PropertiesREIT18,711$572.6K<0.1%+820+4.6%AddedHistory
AUPHAurinia Pharmaceuticals Inc.COM38,644$572.7K<0.1%+13,802+55.6%AddedHistory
INVXInnovex International, Inc.COM23,590$575.4K<0.1%+822+3.6%AddedHistory
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS6,104$576.1K<0.1%−88−1.4%Reduced–
Alps ETF Tr00162Q858SECTR DIV DOGS8,863$576.4K<0.1%+229+2.7%Added–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE6,190$577.3K<0.1%−80−1.3%Reduced–
LXULSB Industries, Inc.COM38,748$577.3K<0.1%+10,207+35.8%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW60,207$577.4K<0.1%+134+0.2%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI30,768$579.1K<0.1%−4,025−11.6%Reduced–
T-Rex 2X Long MSTR Dailytarget ETF26923N173ETF136,271$579.2K<0.1%+49,470+57.0%Added–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF7,284$579.4K<0.1%+3,267+81.3%Added–
KRTKarat Packaging Inc.COM20,762$579.7K<0.1%+5,267+34.0%AddedHistory
PKEPark Aerospace CorpCOM21,174$579.7K<0.1%+21,174NewHistory
CUBICustomers Bancorp, Inc.COM8,358$580.1K<0.1%−4,341−34.2%ReducedHistory
ARKOARKO Corp.COM104,437$580.7K<0.1%−5,827−5.3%ReducedHistory
UAMYUnited States Antimony CorpCOM66,523$580.7K<0.1%+19,089+40.2%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A59,316$581.3K<0.1%+13,979+30.8%AddedHistory
INSPInspire Medical Systems, Inc.COM11,304$583.1K<0.1%+3,133+38.3%AddedHistory
UTIUniversal Technical Institute IncCOM16,153$583.1K<0.1%+16,153NewHistory
IRDOpus Genetics, Inc.COM128,366$584.1K<0.1%00.0%UnchangedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT11,601$585.3K<0.1%+11,601New–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT9,715$585.4K<0.1%+579+6.3%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF7,875$585.5K<0.1%−53−0.7%Reduced–
VSTSVestis CorpCOM SHS74,552$586.0K<0.1%+34,553+86.4%AddedHistory
YORWYork Water CoCOM19,257$586.4K<0.1%−9,181−32.3%ReducedHistory
ETF Opportunities Trust26923N108AMERICAN CONSER12,331$587.1K<0.1%00.0%Unchanged–
BCRXBiocryst Pharmaceuticals IncCOM61,676$587.2K<0.1%+11,896+23.9%AddedHistory
VCYTVeracyte, Inc.COM18,237$587.4K<0.1%+2,221+13.9%AddedHistory
PGYPagaya Technologies Ltd.CL A NEW50,492$588.2K<0.1%+50,492NewHistory
CMRECostamare Inc.SHS34,823$588.5K<0.1%+1,692+5.1%AddedHistory
BHBBar Harbor BanksharesCOM18,148$588.9K<0.1%+607+3.5%AddedHistory
GRNDGrindr Inc.COM48,958$591.9K<0.1%+48,958NewHistory
iShares Tr464288612INTRM GOV CR ETF5,555$592.6K<0.1%+2,809+102.3%Added–
iShares Tr464288836U.S. PHARMA ETF6,844$593.2K<0.1%+258+3.9%Added–
Global X FDS37960A529DEFENSE TECH ETF8,378$593.5K<0.1%+3,038+56.9%Added–
HFWAHeritage Financial CorpCOM22,838$593.8K<0.1%+22,838NewHistory
LINDLindblad Expeditions Holdings, Inc.Stock34,404$595.2K<0.1%+4,148+13.7%AddedHistory
iShares Tr4642881253YRTB ETF8,075$599.1K<0.1%+63+0.8%Added–
QDELQuidelOrtho CorpCOM36,491$599.5K<0.1%+15,932+77.5%AddedHistory
RHRHCOM4,295$600.6K<0.1%−1,982−31.6%ReducedHistory
BOHBank of Hawaii CorpCOM8,146$604.8K<0.1%−1,266−13.5%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR5,408$607.3K<0.1%+597+12.4%AddedHistory
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN25,442$607.3K<0.1%+50+0.2%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