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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
Exchange Traded Concepts Tru301505707ROBO GLB ETF14,379$983.9K<0.1%+2,539+21.4%Added–
EQHEquitable Holdings, Inc.COM26,539$984.9K<0.1%+11,896+81.2%AddedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF2,437$984.9K<0.1%+1,652+210.4%Added–
EWTXEdgewise Therapeutics, Inc.COM31,268$984.9K<0.1%+6,800+27.8%AddedHistory
MBCMasterBrand, Inc.COMMON STOCK118,566$985.3K<0.1%+2,760+2.4%AddedHistory
PRCTPROCEPT BioRobotics CorpCOM39,438$986.3K<0.1%−7,334−15.7%ReducedHistory
HEHawaiian Electric Industries IncCOM66,677$989.5K<0.1%+1,078+1.6%AddedHistory
CLSKCleanspark, Inc.COM NEW116,420$990.7K<0.1%−26,985−18.8%ReducedHistory
SEZLSezzle Inc.COM15,655$990.8K<0.1%+994+6.8%AddedHistory
NACNuveen California Quality Municipal Income FundCOM85,061$991.0K<0.1%+1,372+1.6%AddedHistory
LBTYKLiberty Global Ltd.COM CL C84,603$992.4K<0.1%+2,925+3.6%AddedHistory
EXTRExtreme Networks IncCOM65,840$992.9K<0.1%+21,443+48.3%AddedHistory
BLBlackline, Inc.COM26,871$994.2K<0.1%+11,981+80.5%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF8,242$995.2K<0.1%+269+3.4%Added–
PDSPrecision Drilling CorpCOM NEW10,114$995.2K<0.1%+247+2.5%AddedHistory
LEGNLegend Biotech CorpSPONSORED ADS55,017$995.3K<0.1%+37,136+207.7%AddedHistory
UAAUnder Armour, Inc.Stock168,505$995.9K<0.1%+20,413+13.8%AddedHistory
IRENIREN LtdORDINARY SHARES29,055$996.0K<0.1%+8,456+41.1%AddedHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF7,318$996.3K<0.1%+105+1.5%Added–
DORMDorman Products, Inc.COM9,549$996.5K<0.1%+125+1.3%AddedHistory
FFWMFirst Foundation Inc.COM169,047$997.4K<0.1%−6,309−3.6%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR20,206$998.4K<0.1%+20,206New–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A25,301$999.9K<0.1%−1,381−5.2%ReducedHistory
FOURShift4 Payments, Inc.CL A22,869$1.00M<0.1%+14,284+166.4%AddedHistory
Innovator ETFs Trust45782C524INTRNL DEV JAN27,622$1.00M<0.1%+27,622New–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT18,276$1.00M<0.1%+11,129+155.7%Added–
SMBKSmartfinancial Inc.COM NEW25,662$1.00M<0.1%+1,943+8.2%AddedHistory
SONOSonos IncCOM74,847$1.00M<0.1%−16,332−17.9%ReducedHistory
HAEHaemonetics CorpCOM17,831$1.00M<0.1%−9,047−33.7%ReducedHistory
RLAYRelay Therapeutics, Inc.COM101,349$1.01M<0.1%+15,513+18.1%AddedHistory
TARSTarsus Pharmaceuticals, Inc.COM14,392$1.01M<0.1%+366+2.6%AddedHistory
PLUGPlug Power IncStock447,001$1.01M<0.1%+165,121+58.6%AddedHistory
TDOCTeladoc Health, Inc.COM186,188$1.01M<0.1%+165,942+819.6%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US45,741$1.02M<0.1%+36,061+372.5%Added–
HTGCHercules Capital, Inc.COM68,784$1.02M<0.1%+5,790+9.2%AddedHistory
LEGHLegacy Housing CorpCOM49,748$1.02M<0.1%+49,748NewHistory
OMABCentral North Airport GroupSPON ADR8,867$1.02M<0.1%+1,304+17.2%AddedHistory
NBTBNBT Bancorp IncCOM23,897$1.02M<0.1%−4,335−15.4%ReducedHistory
WHRWhirlpool CorpStock18,886$1.02M<0.1%+3,229+20.6%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM21,327$1.02M<0.1%+21,327New–
SPFISouth Plains Financial, Inc.COM24,365$1.02M<0.1%+1,933+8.6%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX12,922$1.02M<0.1%−1,726−11.8%Reduced–
SPDR Series Trust78468R721STATE STREET SPD22,544$1.02M<0.1%+4,445+24.6%Added–
RYNRayonier IncCOM49,659$1.02M<0.1%−7,867−13.7%ReducedHistory
ALGMAllegro Microsystems, Inc.COM32,554$1.03M<0.1%+7,148+28.1%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM17,354$1.03M<0.1%+3,662+26.7%AddedHistory
OFIXOrthofix Medical Inc.COM89,734$1.03M<0.1%+77,008+605.1%AddedHistory
TRNOTerreno Realty CorpCOM16,764$1.03M<0.1%+5,617+50.4%AddedHistory
OSPNOneSpan Inc.COM97,808$1.03M<0.1%+55,102+129.0%AddedHistory
AVTRAvantor, Inc.COM131,604$1.03M<0.1%+74,812+131.7%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT26,868$1.03M<0.1%−1,612−5.7%Reduced–
Fidelity MSCI Energy Index ETF316092402ETF30,374$1.03M<0.1%+5,535+22.3%Added–
Fundx Invt Tr360876809FUNDX ETF13,490$1.03M<0.1%00.0%Unchanged–
HURNHuron Consulting Group Inc.Stock8,137$1.04M<0.1%−6,758−45.4%ReducedHistory
JBSJBS N.V.ADR57,832$1.04M<0.1%+3,610+6.7%AddedHistory
TLNTalen Energy CorpCOM3,263$1.04M<0.1%+663+25.5%AddedHistory
SKYTSkyWater Technology, LLCCOM38,032$1.04M<0.1%−976−2.5%ReducedHistory
IBOCInternational Bancshares CorpCOM15,518$1.04M<0.1%+3,145+25.4%AddedHistory
CLBCore Laboratories Inc.COM62,471$1.05M<0.1%+32+0.1%AddedHistory
ANDEAndersons, Inc.COM14,618$1.05M<0.1%+5,573+61.6%AddedHistory
iShares Tr464289529INDIA 50 ETF24,889$1.05M<0.1%−115−0.5%Reduced–
LLYVALiberty Live Holdings, Inc.COM SER A11,484$1.05M<0.1%−1,462−11.3%ReducedHistory
BCHBank of ChileSPONSORED ADS28,430$1.05M<0.1%+1,765+6.6%AddedHistory
NESRNational Energy Services Reunited Corp.SHS49,066$1.05M<0.1%+15,979+48.3%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG56,315$1.06M<0.1%+7,553+15.5%AddedHistory
ACADAcadia Pharmaceuticals IncCOM47,485$1.06M<0.1%+3,454+7.8%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF13,890$1.06M<0.1%+5,022+56.6%Added–
CLDXCelldex Therapeutics, Inc.COM NEW33,436$1.06M<0.1%+2,032+6.5%AddedHistory
DACDanaos CorpSHS9,422$1.06M<0.1%+1,995+26.9%AddedHistory
SXIStandex International CorpCOM4,165$1.06M<0.1%+1,052+33.8%AddedHistory
HELEHelen of Troy LtdStock73,705$1.06M<0.1%+46,617+172.1%AddedHistory
TDAYUSA TODAY Co., Inc.COM150,824$1.06M<0.1%+30,021+24.9%AddedHistory
VKTXViking Therapeutics, Inc.COM32,677$1.06M<0.1%+1,937+6.3%AddedHistory
ABCBAmeris BancorpCOM13,666$1.07M<0.1%+5,152+60.5%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL28,677$1.07M<0.1%+4,503+18.6%Added–
TCBXThird Coast Bancshares, Inc.COM28,205$1.07M<0.1%+18,776+199.1%AddedHistory
IBNIcici Bank LtdADR41,225$1.07M<0.1%−1,147−2.7%ReducedHistory
APLEApple Hospitality REIT, Inc.REIT92,793$1.07M<0.1%+30,414+48.8%AddedHistory
MMIMarcus & Millichap, Inc.COM40,229$1.07M<0.1%+24,415+154.4%AddedHistory
BZHBeazer Homes USA IncCOM NEW55,669$1.07M<0.1%−3,744−6.3%ReducedHistory
CMPRCIMPRESS plcSHS EURO14,687$1.07M<0.1%−424−2.8%ReducedHistory
MBXMBX Biosciences, Inc.COM35,970$1.07M<0.1%+2,319+6.9%AddedHistory
QNSTQuinstreet, IncCOM89,517$1.08M<0.1%+54,827+158.0%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS15,038$1.08M<0.1%+107+0.7%AddedHistory
OLMAOlema Pharmaceuticals, Inc.COM72,234$1.08M<0.1%+7,580+11.7%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF6,796$1.08M<0.1%+19+0.3%Added–
Vanguard World FD921910709EXTENDED DUR16,631$1.08M<0.1%+16,631New–
Fidelity Covington Trust31609A107ENHANCED LARGE30,986$1.08M<0.1%+1,176+3.9%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM96,653$1.09M<0.1%+1,683+1.8%AddedHistory
iShares Inc464286772MSCI STH KOR ETF8,839$1.09M<0.1%+3,599+68.7%Added–
ADTNADTRAN Holdings, Inc.COM86,518$1.09M<0.1%+25,571+42.0%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF25,061$1.09M<0.1%+18,163+263.3%Added–
ATKRAtkore Inc.COM18,528$1.09M<0.1%+2,745+17.4%AddedHistory
Fidelity High Dividend ETF316092840ETF19,768$1.09M<0.1%+356+1.8%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT16,022$1.09M<0.1%+227+1.4%Added–
MSBIMidland States Bancorp, Inc.COM49,103$1.10M<0.1%+2,114+4.5%AddedHistory
MITKMitek Systems IncCOM NEW81,223$1.10M<0.1%+54,946+209.1%AddedHistory
WisdomTree Tr97717X560EQUITY PREMIUM34,375$1.10M<0.1%+10,230+42.4%Added–
ASRSoutheast Airport GroupSPON ADR SER B3,269$1.10M<0.1%+589+22.0%AddedHistory
TDSTelephone & Data Systems IncCOM NEW26,134$1.10M<0.1%+5,974+29.6%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