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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
GDYNGrid Dynamics Holdings, Inc.CL A151,766$865.1K<0.1%+52,259+52.5%AddedHistory
ASANAsana, Inc.CL A135,407$866.6K<0.1%+106,594+370.0%AddedHistory
WSCWillScot Holdings CorpCOM CL A49,995$867.9K<0.1%+23,089+85.8%AddedHistory
iShares Tr46436E833IBONDS 28 TRM TS39,042$870.0K<0.1%+14,039+56.1%Added–
BCALCalifornia BanCorpCOM49,148$870.9K<0.1%+8,268+20.2%AddedHistory
NWNNorthwest Natural Holding CoCOM16,370$871.2K<0.1%+4,281+35.4%AddedHistory
PENGPenguin Solutions, Inc.Stock49,625$873.4K<0.1%+8,962+22.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C17,367$873.6K<0.1%+4,774+37.9%AddedHistory
Aim ETF Products Trust00888H497ALLIANZIM US EQ32,431$874.7K<0.1%00.0%Unchanged–
UDMYUdemy, Inc.COM189,365$874.9K<0.1%+122,933+185.1%AddedHistory
SASeabridge Gold IncCOM30,959$877.4K<0.1%+677+2.2%AddedHistory
LEUCentrus Energy CorpStock5,078$881.5K<0.1%+720+16.5%AddedHistory
EVEREverQuote, Inc.COM CL A57,274$883.2K<0.1%+26,821+88.1%AddedHistory
CNXCConcentrix CorpStock32,284$883.3K<0.1%+22,632+234.5%AddedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR78,321$883.5K<0.1%+12,029+18.1%AddedHistory
GTYGetty Realty CorpCOM27,797$883.9K<0.1%+14,341+106.6%AddedHistory
CBANColony Bankcorp IncCOM44,292$884.5K<0.1%+32,713+282.5%AddedHistory
PSFEPaysafe LtdSHS129,911$884.7K<0.1%+111,015+587.5%AddedHistory
SKWDSkyward Specialty Insurance Group, Inc.COM20,258$884.9K<0.1%−10,155−33.4%ReducedHistory
GLPGlobal Partners LPCOM UNITS21,042$885.9K<0.1%+4,989+31.1%AddedHistory
AMWDAmerican Woodmark CorpCOM22,303$888.3K<0.1%+5,085+29.5%AddedHistory
Innovator ETFs Trust45782C367INTRNL DEV APRL28,066$888.9K<0.1%+28,066New–
LIFLife360, Inc.COM21,779$889.0K<0.1%+18,460+556.2%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO4,894$889.9K<0.1%+1,395+39.9%Added–
ALLOAllogene Therapeutics, Inc.COM364,809$890.1K<0.1%+91,425+33.4%AddedHistory
State Street SPDR NYSE Technology ETF78464A102ETF3,504$894.4K<0.1%+1,051+42.8%Added–
Innovator ETFs Trust45782C425US EQT ULTRA BFR24,657$895.0K<0.1%+24,657New–
DFHDream Finders Homes, Inc.COM CL A64,335$895.5K<0.1%+64,335NewHistory
MTNVail Resorts IncCOM6,991$897.1K<0.1%+103+1.5%AddedHistory
UNFIUnited Natural Foods IncCOM19,945$898.7K<0.1%+5,007+33.5%AddedHistory
VIRVir Biotechnology, Inc.COM100,511$900.6K<0.1%+20,815+26.1%AddedHistory
SIGASiga Technologies IncCOM168,555$901.8K<0.1%+96,274+133.2%AddedHistory
Fidelity Covington Trust316092873MSCI COMMNTN SVC13,244$902.2K<0.1%−1,170−8.1%Reduced–
ProShares Tr74348A566MERGER ETF20,047$903.5K<0.1%+765+4.0%Added–
iShares Inc464286608MSCI EURZONE ETF14,433$904.1K<0.1%−78−0.5%Reduced–
ALMSAlumis Inc.COM41,083$905.1K<0.1%+2,973+7.8%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A73,261$910.6K<0.1%+20,550+39.0%AddedHistory
CWBCCommunity West BancsharesCOM39,154$912.3K<0.1%+39,154NewHistory
GLDDGreat Lakes Dredge & Dock CORPCOM53,784$914.3K<0.1%+1,916+3.7%AddedHistory
VanEck ETF Trust92189H805RARE EARTH AND S10,408$915.9K<0.1%+5,975+134.8%Added–
TRCTejon Ranch CoCOM48,624$916.1K<0.1%−9,045−15.7%ReducedHistory
SOBOSouth Bow CorpCOM27,507$916.5K<0.1%+175+0.6%AddedHistory
PIMCO ETF Tr72201R2051-5 US TIP IDX16,941$916.6K<0.1%−45−0.3%Reduced–
TYRATyra Biosciences, Inc.COM23,948$917.2K<0.1%+4,345+22.2%AddedHistory
CONConcentra Group Holdings Parent, Inc.COMMON STOCK42,823$918.6K<0.1%+12,940+43.3%AddedHistory
JHXJames Hardie Industries plcStock48,614$920.8K<0.1%−8,686−15.2%ReducedHistory
AMTBAmerant Bancorp Inc.CL A41,802$921.3K<0.1%+13,627+48.4%AddedHistory
REAXReal REMAX Group Inc.COM NEW369,081$922.7K<0.1%+253,440+219.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK22,308$923.1K<0.1%+3,774+20.4%AddedHistory
IBRXImmunityBio, Inc.COM120,691$925.7K<0.1%+53,056+78.4%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW46,944$928.5K<0.1%+1,727+3.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM10,077$929.8K<0.1%+1,956+24.1%AddedHistory
SUZSuzano S.A.SPON ADS93,027$931.2K<0.1%+8,253+9.7%AddedHistory
ANABAnaptysbio, IncCOM16,836$933.7K<0.1%+1,582+10.4%AddedHistory
MYEMyers Industries IncCOM44,105$934.1K<0.1%+12,724+40.5%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF18,741$936.9K<0.1%+9,608+105.2%Added–
SRCE1st Source CorpCOM13,547$937.6K<0.1%+2,432+21.9%AddedHistory
ESABESAB CorpCOM9,701$937.7K<0.1%+2,860+41.8%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE12,988$940.5K<0.1%+5,160+65.9%Added–
UVEUniversal Insurance Holdings, Inc.COM27,611$943.2K<0.1%+3,051+12.4%AddedHistory
GTXGarrett Motion Inc.Stock51,949$943.9K<0.1%+24,806+91.4%AddedHistory
iShares Tr46435G243ESG AWRE 1 5 YR37,671$944.2K<0.1%+29,413+356.2%Added–
LTHLife Time Group Holdings, Inc.COMMON STOCK35,062$944.6K<0.1%+11,521+48.9%AddedHistory
VVVValvoline IncCOM28,054$944.9K<0.1%+11,861+73.2%AddedHistory
SEMSelect Medical Holdings CorpCOM58,020$945.1K<0.1%+23,946+70.3%AddedHistory
NXQuanex Building Products CORPCOM52,648$946.1K<0.1%+19,595+59.3%AddedHistory
OSBCOld Second Bancorp IncCOM46,949$946.5K<0.1%−260−0.6%ReducedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF18,938$949.5K<0.1%+13,897+275.7%Added–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL17,299$953.2K<0.1%−561−3.1%Reduced–
REPXRiley Exploration Permian, Inc.COM26,155$953.4K<0.1%+8,237+46.0%AddedHistory
Innovator ETFs Trust45782C565US EQTY ULTRA BU25,607$954.4K<0.1%+25,607New–
VIRTVirtu Financial, Inc.CL A21,724$955.4K<0.1%+12,932+147.1%AddedHistory
Zacks Trust98888G204SMALL/MID CAP25,791$956.1K<0.1%−4,380−14.5%Reduced–
DCODucommun IncCOM7,841$956.6K<0.1%+3,639+86.6%AddedHistory
ProShares Tr74347B680S&P MDCP 400 DIV11,102$959.3K<0.1%+2,037+22.5%Added–
VTOLBristow Group Inc.COM20,469$959.8K<0.1%+3,143+18.1%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF17,397$960.3K<0.1%−240−1.4%Reduced–
FTREFortrea Holdings Inc.COMMON STOCK102,137$962.1K<0.1%+14,282+16.3%AddedHistory
FETForum Energy Technologies, Inc.COM16,402$962.1K<0.1%+7,578+85.9%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR49,482$962.4K<0.1%+22,928+86.3%AddedHistory
COTYCoty Inc.COM CL A479,255$963.3K<0.1%+400,021+504.9%AddedHistory
PFSProvident Financial Services IncCOM45,611$965.1K<0.1%+402+0.9%AddedHistory
PGCPeapack Gladstone Financial CorpCOM27,464$967.0K<0.1%+3,318+13.7%AddedHistory
iShares Inc464286665MSCI PAC JP ETF18,248$969.7K<0.1%−91−0.5%Reduced–
IXOrix CorpSPONSORED ADR32,450$973.2K<0.1%+938+3.0%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF9,865$973.9K<0.1%−233−2.3%Reduced–
VELVelocity Financial, Inc.COM53,898$975.0K<0.1%−3,058−5.4%ReducedHistory
AVNSAvanos Medical, Inc.Stock69,733$977.0K<0.1%+4,849+7.5%AddedHistory
LPXLouisiana-Pacific CorpCOM13,433$977.2K<0.1%−538−3.9%ReducedHistory
LINCLincoln Educational Services CorpCOM24,027$977.4K<0.1%+9,105+61.0%AddedHistory
INGMIngram Micro Holding CorpCOM41,964$978.2K<0.1%+12,727+43.5%AddedHistory
iShares Tr46436E510INTL DEV SML CP20,332$978.2K<0.1%+39+0.2%Added–
UHALU-Haul Holding CoCOM20,474$978.2K<0.1%−755−3.6%ReducedHistory
XRAYDentsply Sirona Inc.Stock84,386$978.9K<0.1%+8,823+11.7%AddedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI42,608$979.1K<0.1%−2,457−5.5%Reduced–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF19,786$979.2K<0.1%+341+1.8%Added–
COLLCollegium Pharmaceutical, IncCOM29,638$980.1K<0.1%+3,174+12.0%AddedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF21,442$981.4K<0.1%+1,143+5.6%Added–
iShares Tr46434V381FUTU EXPO TE ETF14,410$982.0K<0.1%+1,987+16.0%Added–
ULSUL Solutions Inc.CLASS A COM SHS11,460$982.3K<0.1%+7,727+207.0%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