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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
FRHCFreedom Holding Corp.COM7,601$1.10M<0.1%+7,601NewHistory
FMNBFarmers National Banc CorpCOM83,802$1.10M<0.1%+23,889+39.9%AddedHistory
JXNJackson Financial Inc.COM CL A10,444$1.10M<0.1%−1,017−8.9%ReducedHistory
TNGXTango Therapeutics, Inc.COM52,907$1.11M<0.1%+11,000+26.2%AddedHistory
CNMCore & Main, Inc.CL A22,422$1.11M<0.1%+12,896+135.4%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF22,014$1.11M<0.1%−565−2.5%Reduced–
KRMNKarman Holdings Inc.COMMON STOCK13,852$1.11M<0.1%+9,845+245.7%AddedHistory
FAFirst Advantage CorpCOM94,388$1.11M<0.1%+76,408+425.0%AddedHistory
FBNCFirst BancorpCOM19,720$1.11M<0.1%+6,291+46.8%AddedHistory
HOPEHope Bancorp IncCOM99,660$1.11M<0.1%−6,085−5.8%ReducedHistory
BANCBanc of California, Inc.COM63,325$1.11M<0.1%+25,846+69.0%AddedHistory
WORWorthington Enterprises, Inc.COM21,383$1.11M<0.1%−4,700−18.0%ReducedHistory
OMCLOmnicell, Inc.COM33,419$1.12M<0.1%+16,608+98.8%AddedHistory
HCSGHealthcare Services Group IncCOM60,533$1.12M<0.1%+36,838+155.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF20,302$1.12M<0.1%+8,391+70.4%Added–
LOBLive Oak Bancshares, Inc.COM34,038$1.13M<0.1%−2,539−6.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202960,522$1.13M<0.1%+5,028+9.1%Added–
LUNRIntuitive Machines, Inc.CLASS A COM60,913$1.13M<0.1%+15,280+33.5%AddedHistory
GICGlobal Industrial CoCOM35,967$1.13M<0.1%+2,535+7.6%AddedHistory
OPLNOPENLANE, Inc.COM38,933$1.13M<0.1%+5,399+16.1%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A14,553$1.14M<0.1%−14,937−50.7%ReducedHistory
IMVTImmunovant, Inc.COM45,729$1.14M<0.1%+4,228+10.2%AddedHistory
MCYMercury General CorpCOM12,903$1.14M<0.1%+1,500+13.2%AddedHistory
CGONCG Oncology, Inc.COM16,834$1.14M<0.1%+8,669+106.2%AddedHistory
BRKRBruker CorpCOM31,566$1.14M<0.1%+15,046+91.1%AddedHistory
Fidelity MSCI Financials Index ETF316092501ETF16,280$1.14M<0.1%+211+1.3%Added–
ARKBArk 21Shares Bitcoin ETFSHS BEN INT50,867$1.14M<0.1%−3,115−5.8%ReducedHistory
FLGFlagstar Bank, National AssociationStock86,940$1.14M<0.1%+11,222+14.8%AddedHistory
APGEApogee Therapeutics, Inc.COM13,631$1.15M<0.1%+4,727+53.1%AddedHistory
PNTGPennant Group, Inc.COM37,679$1.15M<0.1%+4,198+12.5%AddedHistory
MDPediatrix Medical Group, Inc.COM53,711$1.15M<0.1%+13,589+33.9%AddedHistory
CNXNPC Connection IncCOM19,659$1.15M<0.1%−1,246−6.0%ReducedHistory
DCHDauch CorpCOM194,036$1.15M<0.1%+33,217+20.7%AddedHistory
CASSCass Information Systems IncCOM26,194$1.15M<0.1%−1,136−4.2%ReducedHistory
NIONIO Inc.ADR191,268$1.15M<0.1%+29,432+18.2%AddedHistory
NSPInsperity, Inc.COM42,713$1.15M<0.1%−11,438−21.1%ReducedHistory
MOVMovado Group IncCOM47,301$1.16M<0.1%+47,301NewHistory
ADPTAdaptive Biotechnologies CorpCOM83,443$1.16M<0.1%−1,410−1.7%ReducedHistory
FULTFulton Financial CorpCOM57,030$1.16M<0.1%+1,362+2.4%AddedHistory
BKDBrookdale Senior Living Inc.COM84,822$1.16M<0.1%+27,896+49.0%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF3,566$1.16M<0.1%+192+5.7%Added–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE10,130$1.16M<0.1%+1,550+18.1%Added–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF19,654$1.17M<0.1%+11,247+133.8%Added–
Innovator ETFs Trust45782C649US EQTY ULTRA B30,227$1.17M<0.1%+30,227New–
iShares Inc46434G848MSCI GBL ETF NEW20,704$1.17M<0.1%+4,038+24.2%Added–
STEPStepStone Group Inc.COM CL A24,561$1.17M<0.1%−25,587−51.0%ReducedHistory
NCNOnCino, Inc.COM78,474$1.18M<0.1%+57,424+272.8%AddedHistory
FERFerrovial N.V.ORD SHS18,078$1.18M<0.1%+10,596+141.6%AddedHistory
KMPRKEMPER CorpCOM38,503$1.18M<0.1%+23,090+149.8%AddedHistory
iShares Tr464288604MRGSTR SM CP GR21,485$1.18M<0.1%+234+1.1%Added–
XPELXPEL, Inc.COM26,616$1.18M<0.1%+11,788+79.5%AddedHistory
MACMacerich CoCOM62,593$1.18M<0.1%−83,272−57.1%ReducedHistory
PRMPerimeter Solutions, Inc.COMMON STOCK48,481$1.18M<0.1%−15,013−23.6%ReducedHistory
Global X Uranium ETF37954Y871ETF24,448$1.18M<0.1%+3,792+18.4%Added–
CVLGCovenant Logistics Group, Inc.CL A43,629$1.18M<0.1%+5,444+14.3%AddedHistory
SEDGSolaredge Technologies, Inc.COM23,212$1.18M<0.1%+356+1.6%AddedHistory
WYNNWynn Resorts LtdCOM11,671$1.19M<0.1%+924+8.6%AddedHistory
FBINFortune Brands Innovations, Inc.COM30,424$1.19M<0.1%+2,921+10.6%AddedHistory
SNSharkNinja, Inc.COM SHS11,201$1.19M<0.1%+4,159+59.1%AddedHistory
NHINational Health Investors IncCOM14,678$1.19M<0.1%+2,677+22.3%AddedHistory
ASHAshland Inc.COM21,362$1.19M<0.1%−1,807−7.8%ReducedHistory
ONTOnterris, Inc.COM54,323$1.19M<0.1%−1,023−1.8%ReducedHistory
CPKChesapeake Utilities CorpCOM9,410$1.19M<0.1%+1,447+18.2%AddedHistory
Innovator ETFs Trust45782C508US EQTY PWR BUF25,795$1.19M<0.1%+25,795New–
HRTGHeritage Insurance Holdings, Inc.COM45,333$1.19M<0.1%−9,504−17.3%ReducedHistory
UUUUEnergy Fuels IncCOM NEW65,270$1.19M<0.1%−3,627−5.3%ReducedHistory
RALRalliant CorpStock28,770$1.20M<0.1%+3,352+13.2%AddedHistory
PAXPatria Investments LtdCOM CL A95,167$1.20M<0.1%−20,729−17.9%ReducedHistory
Abrdn ETFs003261104BBRG ALL COMD K149,391$1.20M<0.1%−4,702−8.7%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL42,589$1.20M<0.1%−1,225−2.8%Reduced–
HGVHilton Grand Vacations Inc.COM30,813$1.21M<0.1%+1,742+6.0%AddedHistory
KALVKalVista Pharmaceuticals, Inc.COM59,986$1.21M<0.1%+15,904+36.1%AddedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY10,762$1.21M<0.1%+1,461+15.7%Added–
BWINBaldwin Insurance Group, Inc.COM CL A55,233$1.21M<0.1%+27,593+99.8%AddedHistory
EMAEmera IncCOM23,381$1.21M<0.1%+23,381NewHistory
TVTXTravere Therapeutics, Inc.COM40,812$1.21M<0.1%+873+2.2%AddedHistory
American Centy ETF Tr025072356REAL ESTATE ETF27,629$1.22M<0.1%+234+0.9%Added–
UTGReaves Utility Income FundCOM SH BEN INT30,972$1.22M<0.1%+6,242+25.2%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF31,709$1.22M<0.1%+15,673+97.7%Added–
PSTLPostal Realty Trust, Inc.CL A65,645$1.22M<0.1%+10,379+18.8%AddedHistory
SOUNSoundhound AI, Inc.CLASS A COM177,591$1.22M<0.1%+16,054+9.9%AddedHistory
ATEXAnterix Inc.COM31,964$1.22M<0.1%+1,185+3.9%AddedHistory
iShares Tr464287580US CONSUM DISCRE12,630$1.22M<0.1%−395−3.0%Reduced–
CNMDCONMED CorpCOM34,648$1.23M<0.1%+19,576+129.9%AddedHistory
AMPLAmplitude, Inc.Stock180,002$1.23M<0.1%+109,603+155.7%AddedHistory
CGCarlyle Group Inc.COM25,378$1.23M<0.1%+6,557+34.8%AddedHistory
DAVEDave Inc.CLASS A COM NEW7,060$1.23M<0.1%+2,086+41.9%AddedHistory
ETJEaton Vance Risk-Managed Diversified Equity Income FundCOM150,479$1.23M<0.1%−25,955−14.7%ReducedHistory
NUSNu Skin Enterprises, Inc.CL A169,235$1.23M<0.1%+67,106+65.7%AddedHistory
CHHChoice Hotels International IncCOM11,922$1.23M<0.1%+2,827+31.1%AddedHistory
iShares Tr464287739U.S. REAL ES ETF13,054$1.23M<0.1%+286+2.2%Added–
HUTHut 8 Corp.COM26,320$1.23M<0.1%+7,386+39.0%AddedHistory
MSAMSA Safety IncCOM7,537$1.24M<0.1%+1,684+28.8%AddedHistory
ACHRArcher Aviation Inc.Stock239,222$1.24M<0.1%+10,431+4.6%AddedHistory
GDVGabelli Dividend & Income TrustCOM46,014$1.24M<0.1%+9,588+26.3%AddedHistory
AAPAdvance Auto Parts IncCOM23,494$1.24M<0.1%+10,892+86.4%AddedHistory
PLPCPreformed Line Products CoCOM4,589$1.24M<0.1%+2,039+80.0%AddedHistory
LPGDorian LPG Ltd.SHS USD36,336$1.24M<0.1%+9,243+34.1%AddedHistory
WSFSWSFS Financial CorpCOM18,992$1.24M<0.1%−10,756−36.2%ReducedHistory
Townebank Portsmouth Va89214P109COM37,089$1.25M<0.1%+7,975+27.4%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
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