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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
VPGVishay Precision Group, Inc.COM17,770$771.6K<0.1%+4,759+36.6%AddedHistory
PSKYParamount Skydance CorpCOM CL B85,560$771.8K<0.1%−27,051−24.0%ReducedHistory
CHCTCommunity Healthcare Trust IncCOM48,621$772.6K<0.1%+153+0.3%AddedHistory
iShares Tr464288851US OIL GS EX ETF6,187$772.8K<0.1%+25+0.4%Added–
XERSXeris Biopharma Holdings, Inc.COM133,285$773.1K<0.1%+16,747+14.4%AddedHistory
PWPPerella Weinberg PartnersCLASS A COM42,580$773.3K<0.1%+663+1.6%AddedHistory
CATYCathay General BancorpCOM15,510$773.3K<0.1%+248+1.6%AddedHistory
GMEGameStop Corp.Stock33,635$774.9K<0.1%+17,787+112.2%AddedHistory
NZFNuveen Municipal Credit Income FundCOM SH BEN INT63,690$775.7K<0.1%−2,340−3.5%ReducedHistory
BARGraniteShares Gold TrustSHS BEN INT16,864$777.9K<0.1%+5,472+48.0%AddedHistory
Putnam ETF Trust746729839FRANKLIN CALIF106,864$778.0K<0.1%+81,795+326.3%Added–
PHATPhathom Pharmaceuticals, Inc.COM70,193$779.8K<0.1%−10,573−13.1%ReducedHistory
RCKTRocket Pharmaceuticals, Inc.COM217,851$779.9K<0.1%+50,812+30.4%AddedHistory
Ssga Active Tr78470P846ST STR BLACK ETF28,015$779.9K<0.1%−1,054−3.6%Reduced–
SYRESpyre Therapeutics, Inc.COM NEW15,486$781.1K<0.1%+15,486NewHistory
CRAICra International, Inc.COM4,839$783.3K<0.1%+557+13.0%AddedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND8,226$784.1K<0.1%+1,102+15.5%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF10,289$785.0K<0.1%−6,531−38.8%Reduced–
HROWHarrow, Inc.COM22,273$785.3K<0.1%−2,535−10.2%ReducedHistory
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF30,814$786.7K<0.1%+13,179+74.7%Added–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF20,716$787.4K<0.1%+1,281+6.6%Added–
Victory Portfolios II92647N824VCSHS US EQ INCM11,035$788.2K<0.1%+1,732+18.6%Added–
BlackRock ETF Trust09290C780ISHA I IN TE ETF23,923$788.3K<0.1%+10,164+73.9%Added–
SPDR Series Trust78464A656ST STR TIPS ETF30,373$790.0K<0.1%+8,540+39.1%Added–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU16,497$790.4K<0.1%−13,412−44.8%Reduced–
EVHEvolent Health, Inc.CL A347,372$792.0K<0.1%+181,158+109.0%AddedHistory
WTTRSelect Water Solutions, Inc.CL A COM51,797$792.5K<0.1%+23,119+80.6%AddedHistory
ORRFOrrstown Financial Services IncCOM21,970$792.7K<0.1%+4,640+26.8%AddedHistory
USOUnited States Oil Fund, LPUNITS6,238$793.8K<0.1%−3,166−33.7%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF36,272$794.0K<0.1%+11,606+47.1%Added–
UWMCUWM Holdings CorpCOM CL A220,151$796.9K<0.1%−102,159−31.7%ReducedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF16,104$797.2K<0.1%+14+0.1%Added–
PHRPhreesia, Inc.COM95,227$798.0K<0.1%+95,227NewHistory
RGENRepligen CorpCOM6,785$799.4K<0.1%+1,101+19.4%AddedHistory
MGEEMge Energy IncCOM10,361$800.8K<0.1%+2,020+24.2%AddedHistory
WWWWolverine World Wide IncCOM49,072$800.9K<0.1%+18,858+62.4%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF6,382$803.7K<0.1%−475−6.9%Reduced–
PTLOPortillo's Inc.COM CL A151,981$804.0K<0.1%+50,496+49.8%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF36,563$805.1K<0.1%+13,140+56.1%Added–
HTBHomeTrust Bancshares, Inc.COM18,920$806.9K<0.1%+222+1.2%AddedHistory
NVECNve CorpCOM NEW12,330$807.6K<0.1%+3,608+41.4%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A285,869$809.0K<0.1%+61,504+27.4%AddedHistory
FRPTFreshpet, Inc.Stock13,724$809.2K<0.1%+303+2.3%AddedHistory
SFLSFL Corp Ltd.SHS75,052$809.8K<0.1%−1,995−2.6%ReducedHistory
SNDASonida Senior Living, Inc.COM25,118$810.1K<0.1%+25,118NewHistory
ZYMEZymeworks Inc.COM32,394$811.1K<0.1%+4,101+14.5%AddedHistory
HRIHerc Holdings IncCOM8,154$811.8K<0.1%−7,506−47.9%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS54,175$812.1K<0.1%+471+0.9%AddedHistory
LOARLoar Holdings Inc.COM SHS14,184$812.6K<0.1%+1,040+7.9%AddedHistory
Janus Detroit STR Tr47103U852HENDERSON MTG17,992$812.9K<0.1%+5,235+41.0%Added–
Ea Series Trust02072L532BRID OMN SMA ETF32,115$814.7K<0.1%−328−1.0%Reduced–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF32,069$815.8K<0.1%+12,424+63.2%Added–
ADEAAdeia Inc.COM33,958$816.0K<0.1%+14,418+73.8%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT17,022$817.4K<0.1%+1,216+7.7%Added–
BILLBILL Holdings, Inc.Stock21,373$818.6K<0.1%+14,366+205.0%AddedHistory
TYTRI-CONTINENTAL CorpCOM25,948$819.7K<0.1%+153+0.6%AddedHistory
Goldman Sachs ETF Tr381430206ACTIVEBETA EME18,981$820.0K<0.1%+8,565+82.2%Added–
APPNAppian CorpCL A34,072$821.5K<0.1%+14,747+76.3%AddedHistory
DXPEDXP Enterprises IncCOM NEW5,894$823.6K<0.1%+2,184+58.9%AddedHistory
HAYWHayward Holdings, Inc.COM61,680$825.3K<0.1%−5,170−7.7%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM37,716$825.6K<0.1%+26,025+222.6%AddedHistory
CWTCalifornia Water Service GroupCOM18,240$827.0K<0.1%+5,278+40.7%AddedHistory
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF32,627$827.1K<0.1%+12,884+65.3%Added–
Global X FDS37954Y293GLB X MLP ENRG I11,200$828.2K<0.1%−1,140−9.2%Reduced–
TREELendingTree, Inc.COM19,385$831.2K<0.1%+12,207+170.1%AddedHistory
First Tr Exchange-Traded Alp33735K108COM SHS5,400$832.4K<0.1%+61+1.1%Added–
ARLOArlo Technologies, Inc.COM58,513$832.6K<0.1%+39,424+206.5%AddedHistory
SMGScotts Miracle-Gro CoStock13,698$833.0K<0.1%+802+6.2%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP64,816$836.8K<0.1%−55,064−45.9%ReducedHistory
Vanguard Ny Tax Free FDS92204H400TAX EXEMPT BD8,170$837.0K<0.1%+8,170New–
J P Morgan Exchange Traded F46654Q575MORTGAGE BACKED16,419$837.4K<0.1%+191+1.2%Added–
iShares Tr46434V803HDG MSCI EAFE19,712$837.7K<0.1%−1,916−8.9%Reduced–
KALUKaiser Aluminum CorpCOM PAR $0.016,958$838.5K<0.1%+824+13.4%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH4,179$839.2K<0.1%+424+11.3%Added–
American Centy ETF Tr025072232AVANTIS ALL EQT9,539$839.6K<0.1%+13+0.1%Added–
EYENational Vision Holdings, Inc.COM32,436$840.1K<0.1%+4,124+14.6%AddedHistory
XPROExpro LtdCOM48,273$840.4K<0.1%+5,447+12.7%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM11,404$840.5K<0.1%+2,248+24.6%AddedHistory
Tidal Trust I886364231FUND GRAN US ETF35,234$841.0K<0.1%+952+2.8%Added–
LGIHLGI Homes, Inc.COM21,278$841.1K<0.1%+2,375+12.6%AddedHistory
Innovator ETFs Trust45782C813US EQTY PWR BUF18,325$842.3K<0.1%+18,325New–
WisdomTree Tr97717Y535EMERGING MKT EXC26,998$842.3K<0.1%+99+0.4%Added–
HHHHoward Hughes Holdings Inc.COM13,344$844.1K<0.1%−2,135−13.8%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF15,047$845.3K<0.1%+898+6.3%Added–
CMPCompass Minerals International IncStock36,220$845.7K<0.1%+6,669+22.6%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF23,579$846.5K<0.1%−333−1.4%Reduced–
BBTBeacon Financial CorpCOM28,224$846.7K<0.1%+17,924+174.0%AddedHistory
SHENShenandoah Telecommunications CoCOM54,994$848.0K<0.1%−13,787−20.0%ReducedHistory
PKPark Hotels & Resorts Inc.COM80,556$848.3K<0.1%−12,017−13.0%ReducedHistory
iShares Tr46438G604IBONDS OCT 202732,493$848.5K<0.1%00.0%Unchanged–
VTSVitesse Energy, Inc.COMMON STOCK46,742$848.8K<0.1%+22,896+96.0%AddedHistory
NATNordic American Tankers LtdCOM144,893$849.1K<0.1%+2,712+1.9%AddedHistory
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED24,575$849.6K<0.1%−5,240−17.6%ReducedHistory
VVRInvesco Senior Income TrustCOM264,157$850.6K<0.1%−6,748−2.5%ReducedHistory
CGEMCullinan Therapeutics, Inc.COM59,974$852.2K<0.1%+20,084+50.3%AddedHistory
ETSYEtsy IncCOM17,094$854.4K<0.1%−13,859−44.8%ReducedHistory
IBCPIndependent Bank CorpCOM NEW25,733$856.9K<0.1%−1,261−4.7%ReducedHistory
J P Morgan Exchange Traded F46641Q373BETABUILDERS I11,724$857.2K<0.1%+171+1.5%Added–
MGNIMagnite, Inc.COM72,178$857.5K<0.1%+41,443+134.8%AddedHistory
OUSTOuster, Inc.COM NEW46,861$860.8K<0.1%+90.0%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
HUCKHuckleberry.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