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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
OLPOne Liberty Properties IncCOM28,307$607.5K<0.1%+7,178+34.0%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A24,149$607.8K<0.1%+3,302+15.8%AddedHistory
HTOH2O AmericaCOM10,397$610.0K<0.1%+663+6.8%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A12,687$610.9K<0.1%+1,205+10.5%AddedHistory
ADMAAdma Biologics, Inc.COM67,933$612.1K<0.1%+5,394+8.6%AddedHistory
RCATRed Cat Holdings, Inc.Stock46,817$612.8K<0.1%+32,596+229.2%AddedHistory
DRHDiamondRock Hospitality CoCOM65,446$613.2K<0.1%+22,911+53.9%AddedHistory
PCRXPacira BioSciences, Inc.COM27,153$613.7K<0.1%−7,310−21.2%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF20,380$614.5K<0.1%−2,840−12.2%Reduced–
MSIFMSC Income Fund, Inc.COM50,526$615.4K<0.1%+27,179+116.4%AddedHistory
ARVNArvinas, Inc.COM58,120$616.1K<0.1%+1,193+2.1%AddedHistory
OTTROtter Tail CorpCOM7,021$616.3K<0.1%+973+16.1%AddedHistory
DRDDrdgold LtdSPON ADR REPSTG20,990$616.5K<0.1%+69+0.3%AddedHistory
iShares Tr46434V290US SML CAP EQT8,186$617.9K<0.1%+10.0%Added–
Fidelity Covington Trust31609A503ENH MID COR ETF17,199$618.5K<0.1%+1,058+6.6%Added–
HTLDHeartland Express IncCOM59,514$618.9K<0.1%+5,921+11.0%AddedHistory
GPREGreen Plains Inc.COM37,635$619.1K<0.1%+9,812+35.3%AddedHistory
OSCROscar Health, Inc.CL A54,016$619.6K<0.1%−15,279−22.0%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C4,178$619.8K<0.1%−5,430−56.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP37,085$620.0K<0.1%+2,646+7.7%Added–
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM44,987$620.4K<0.1%+594+1.3%AddedHistory
NUVNuveen Municipal Value Fund IncCOM69,041$620.7K<0.1%−84−0.1%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A177,520$623.1K<0.1%+15,445+9.5%AddedHistory
CAMTCamtek LtdORD4,110$623.1K<0.1%+36+0.9%AddedHistory
ZUMZZumiez IncCOM28,159$624.0K<0.1%+927+3.4%AddedHistory
ORKAOruka Therapeutics, Inc.COM12,736$624.7K<0.1%+5,040+65.5%AddedHistory
MFMAberdeen Municipal Income FundSH BEN INT116,072$625.6K<0.1%−8,388−6.7%ReducedHistory
Victory Portfolios II92647N865VCSHS US LRG CAP8,408$626.5K<0.1%+8,408New–
Victory Portfolios II92647X830SHS FR CA FL ETF15,871$626.6K<0.1%+9,065+133.2%Added–
Vanguard Wellington FD921935508US MOMENTUM3,183$627.3K<0.1%+1,297+68.8%Added–
MXLMaxlinear, IncCOM36,096$627.7K<0.1%+11,760+48.3%AddedHistory
ALRSAlerus Financial CorpCOM26,508$628.5K<0.1%−985−3.6%ReducedHistory
BGRBlackRock Energy & Resources TrustCOM36,354$629.3K<0.1%−84−0.2%ReducedHistory
AMPXAmprius Technologies, Inc.COMMON STOCK37,336$629.5K<0.1%+12,575+50.8%AddedHistory
CRVSCorvus Pharmaceuticals, Inc.COM43,032$629.6K<0.1%+3,854+9.8%AddedHistory
Innovator ETFs Trust45783Y145INTL DEVELOPED21,977$629.7K<0.1%+21,977New–
APEIAmerican Public Education IncStock11,084$630.5K<0.1%−117−1.0%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI12,811$632.5K<0.1%−3,458−21.3%Reduced–
STRTStrattec Security CorpCOM8,089$633.7K<0.1%+5,030+164.4%AddedHistory
FISIFinancial Institutions IncCOM19,992$633.9K<0.1%+1,658+9.0%AddedHistory
IMXIInternational Money Express, Inc.COM40,352$637.6K<0.1%−5,154−11.3%ReducedHistory
NEWTNewtekOne, Inc.COM NEW58,232$637.6K<0.1%+14,785+34.0%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW67,716$637.9K<0.1%+28,645+73.3%AddedHistory
IPIIntrepid Potash, Inc.COM14,931$638.6K<0.1%+5,245+54.2%AddedHistory
APOGApogee Enterprises, Inc.COM19,111$641.0K<0.1%−5,576−22.6%ReducedHistory
WisdomTree Tr97717X131INTL QULTY DIV15,978$641.4K<0.1%−8,141−33.8%Reduced–
BTGB2GOLD CorpCOM141,660$641.7K<0.1%+7,384+5.5%AddedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD6,880$641.7K<0.1%+137+2.0%Added–
AURAurora Innovation, Inc.CLASS A COM155,802$641.9K<0.1%+47,264+43.5%AddedHistory
Innovator ETFs Trust45782C532US EQTY ULTRA B16,527$641.9K<0.1%+16,527New–
ATECAlphatec Holdings, Inc.COM NEW59,210$644.2K<0.1%+16,491+38.6%AddedHistory
LTCLTC Properties IncREIT17,350$644.7K<0.1%+2,353+15.7%AddedHistory
TACTransalta CorpCOM49,225$644.8K<0.1%−1,968−3.8%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS39,828$645.2K<0.1%+1,066+2.8%AddedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF8,909$645.6K<0.1%00.0%Unchanged–
INDIindie Semiconductor, Inc.CLASS A COM200,618$646.0K<0.1%−25,613−11.3%ReducedHistory
iShares Tr46435U135CYBERSECURITY14,814$646.6K<0.1%−306−2.0%Reduced–
GSLGlobal Ship Lease, Inc.COM CL A17,370$646.7K<0.1%+878+5.3%AddedHistory
BLKBBlackbaud IncCOM16,783$648.0K<0.1%+2,348+16.3%AddedHistory
iShares Tr46438G505IBONDS OCT 202625,059$649.7K<0.1%00.0%Unchanged–
WTIW&T Offshore IncCOM190,543$649.8K<0.1%+159,459+513.0%AddedHistory
ROCKGibraltar Industries, Inc.COM16,346$651.7K<0.1%+6,867+72.4%AddedHistory
LXPLXP Industrial TrustCOM14,112$652.8K<0.1%+919+7.0%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM47,936$655.3K<0.1%+145+0.3%AddedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C6,970$656.0K<0.1%+166+2.4%AddedHistory
PRLBProto Labs IncCOM11,509$656.2K<0.1%+2,315+25.2%AddedHistory
GCTGigaCloud Technology IncStock14,469$656.6K<0.1%+3,196+28.4%AddedHistory
NATRNatures Sunshine Products IncCOM27,382$656.9K<0.1%+9,327+51.7%AddedHistory
PRGSProgress Software CorpCOM25,644$657.8K<0.1%−3,867−13.1%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM24,301$658.3K<0.1%+3,198+15.2%AddedHistory
SMRNuscale Power CorpCL A COM60,763$658.7K<0.1%+9,585+18.7%AddedHistory
PARPar Technology CorpCOM49,475$659.5K<0.1%+41,184+496.7%AddedHistory
First Tr Exchange-Traded FD33733B100WTR ETF6,402$660.3K<0.1%+1,744+37.4%Added–
KROKronos Worldwide IncCOM100,662$661.3K<0.1%+5,320+5.6%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF16,649$661.5K<0.1%−1,342−7.5%Reduced–
DJCODaily Journal CorpCOM1,374$662.7K<0.1%−867−38.7%ReducedHistory
Fidelity Covington Trust316092832DIVID ETF RISI11,272$662.8K<0.1%+449+4.1%Added–
Ea Series Trust02072Q358ALPHA ARCHITECT14,259$663.3K<0.1%00.0%Unchanged–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM27,039$663.8K<0.1%+540+2.0%AddedHistory
VREVeris Residential, Inc.COM35,244$665.1K<0.1%+3,037+9.4%AddedHistory
PTONPeloton Interactive, Inc.CL A COM155,063$665.2K<0.1%+111,610+256.9%AddedHistory
ENREnergizer Holdings, Inc.COM40,517$665.3K<0.1%−28,002−40.9%ReducedHistory
PACSPACS Group, Inc.COM SHS20,721$665.6K<0.1%−4,240−17.0%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM285,000$666.9K<0.1%+25,000+9.6%AddedHistory
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL6,567$668.2K<0.1%+955+17.0%Added–
Victory Portfolios II92647N535SHORT TRM BD ETF13,232$669.3K<0.1%−466−3.4%Reduced–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH8,810$671.4K<0.1%+21+0.2%Added–
NTLAIntellia Therapeutics, Inc.COM52,410$671.9K<0.1%+12,617+31.7%AddedHistory
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF15,596$672.3K<0.1%+15,596New–
MBUUMalibu Boats, Inc.COM CL A25,999$673.9K<0.1%+15,631+150.8%AddedHistory
IEIvanhoe Electric Inc.COM57,040$674.2K<0.1%−1,139−2.0%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,570$675.9K<0.1%+4,223+45.2%Added–
EQXEquinox Gold Corp.COM46,838$677.3K<0.1%+11,943+34.2%AddedHistory
RAREUltragenyx Pharmaceutical Inc.COM32,435$679.5K<0.1%+21,169+187.9%AddedHistory
NGSNatural Gas Services Group IncCOM18,011$679.7K<0.1%+1,335+8.0%AddedHistory
WisdomTree Tr97717Y543ARTI INT INN FD24,081$679.8K<0.1%+929+4.0%Added–
PGENPrecigen, Inc.COM175,749$680.1K<0.1%+5,130+3.0%AddedHistory
IRMDIradimed CorpCOM7,066$680.2K<0.1%+1,365+23.9%AddedHistory
LYFTLyft, Inc.CL A COM51,193$680.9K<0.1%−163,548−76.2%ReducedHistory
AGFirst Majestic Silver CorpCOM31,743$681.8K<0.1%+5,910+22.9%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