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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
SPDR Series Trust78464A755ST STR SP METAL11,565$1.25M<0.1%+3,021+35.4%Added–
USLMUnited States Lime & Minerals IncCOM9,602$1.25M<0.1%+2,667+38.5%AddedHistory
SUPNSupernus Pharmaceuticals, Inc.COM24,263$1.25M<0.1%+4,010+19.8%AddedHistory
iShares Tr46436E759ESG EAFE ETF16,628$1.25M<0.1%−382−2.2%Reduced–
BSACBanco Santander ChileSP ADR REP COM37,595$1.26M<0.1%+6,242+19.9%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF29,043$1.26M<0.1%+1,915+7.1%Added–
Global X FDS37954Y236DATA CTR DIG ETF52,585$1.26M<0.1%+4,076+8.4%Added–
ADUSAddus HomeCare CorpCOM13,465$1.26M<0.1%+3,531+35.5%AddedHistory
VRRMVerra Mobility CorpCL A COM STK88,414$1.26M<0.1%+41,816+89.7%AddedHistory
AIC3.ai, Inc.Stock150,151$1.26M<0.1%+52,679+54.0%AddedHistory
ZGNErmenegildo Zegna N.V.ORD SHS121,338$1.26M<0.1%+36,974+43.8%AddedHistory
LADLithia Motors IncCOM5,091$1.27M<0.1%+1,036+25.5%AddedHistory
PDFSPDF Solutions IncCOM38,927$1.27M<0.1%+1,323+3.5%AddedHistory
First Tr Exchange-Traded FD33734X200DJ GLBL DIVID39,887$1.27M<0.1%−33−0.1%Reduced–
CABOCable One, Inc.COM13,969$1.27M<0.1%+4,894+53.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM41,983$1.27M<0.1%+22,470+115.2%AddedHistory
iShares Inc464286509MSCI CDA ETF23,310$1.28M<0.1%+6,132+35.7%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL11,906$1.28M<0.1%+461+4.0%Added–
PFSIPennyMac Financial Services, Inc.COM14,631$1.28M<0.1%−3,490−19.3%ReducedHistory
TSBKTimberland Bancorp IncCOM32,444$1.28M<0.1%−8,137−20.1%ReducedHistory
iShares Inc464286426MSCI EM ASIA ETF13,364$1.28M<0.1%+2,137+19.0%Added–
iShares Inc464286525MSCI GBL MIN VOL10,753$1.29M<0.1%+1,962+22.3%Added–
NEOGNeogen CorpCOM138,559$1.29M<0.1%+32,732+30.9%AddedHistory
REXRex American Resources CorpCOM28,247$1.29M<0.1%+2,526+9.8%AddedHistory
MGRCMcGrath RentcorpCOM11,720$1.29M<0.1%+4,674+66.3%AddedHistory
FSKFS KKR Capital CorpCOM127,027$1.29M<0.1%+17,682+16.2%AddedHistory
WRBYWarby Parker Inc.CL A COM61,470$1.30M<0.1%+33,958+123.4%AddedHistory
Morgan Stanley ETF Trust61774R106CALVE INDEX ETF17,861$1.30M<0.1%+3,016+20.3%Added–
RPDRapid7, Inc.COM236,890$1.31M<0.1%+100,194+73.3%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF20,049$1.31M<0.1%+1,618+8.8%Added–
TFSLTFS Financial CORPCOM92,995$1.31M<0.1%−7,978−7.9%ReducedHistory
GSBDGoldman Sachs BDC, Inc.SHS147,220$1.31M<0.1%−58,856−28.6%ReducedHistory
ELFe.l.f. Beauty, Inc.COM21,570$1.31M<0.1%+7,101+49.1%AddedHistory
BOWBowhead Specialty Holdings Inc.COM SHS58,464$1.31M<0.1%−67,612−53.6%ReducedHistory
YOUClear Secure, Inc.COM CL A27,148$1.31M<0.1%+9,806+56.5%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF6,451$1.31M<0.1%−2,685−29.4%Reduced–
Ea Series Trust02072L607FREEDOM 100 EM24,095$1.32M<0.1%+3,671+18.0%Added–
CROXCrocs, Inc.COM15,867$1.32M<0.1%−4,085−20.5%ReducedHistory
Spinnaker ETF Series84858T772SELE STO EUR ETF32,349$1.32M<0.1%+18,044+126.1%Added–
Virtus ETF Tr II92790A405SEIX SR LN ETF57,195$1.32M<0.1%−1,082−1.9%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD32,447$1.32M<0.1%−1,705−5.0%Reduced–
MLABMesa Laboratories IncCOM14,994$1.33M<0.1%+2,557+20.6%AddedHistory
PPCPilgrims Pride CorpStock35,189$1.33M<0.1%−10,655−23.2%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM23,073$1.33M<0.1%−7,314−24.1%ReducedHistory
iShares U.S. Healthcare Providers ETF464288828ETF31,771$1.33M<0.1%−1,013−3.1%Reduced–
BANFBancfirst CorpCOM12,275$1.33M<0.1%−504−3.9%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH10,663$1.33M<0.1%+32+0.3%Added–
ENICEnel Chile S.A.SPONSORED ADR338,991$1.34M<0.1%+22,266+7.0%AddedHistory
IRTIndependence Realty Trust, Inc.COM89,779$1.34M<0.1%−17,936−16.7%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT17,834$1.34M<0.1%+115+0.6%AddedHistory
VNOMViper Energy, Inc.CL A28,472$1.34M<0.1%−976−3.3%ReducedHistory
PUMPProPetro Holding Corp.COM93,014$1.34M<0.1%+28,530+44.2%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL13,149$1.34M<0.1%+675+5.4%Added–
ABMAbm Industries IncCOM34,807$1.34M<0.1%−2,346−6.3%ReducedHistory
NWLNewell Brands Inc.Stock390,975$1.34M<0.1%+55,549+16.6%AddedHistory
PENPenumbra IncCOM4,090$1.34M<0.1%+106+2.7%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW22,561$1.35M<0.1%+8,207+57.2%Added–
First Trust Cloud Computing ETF33734X192ETF12,363$1.35M<0.1%−209−1.7%Reduced–
EMBJEmbraer S.A.ADR22,800$1.35M<0.1%+3,142+16.0%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF5,394$1.35M<0.1%−288−5.1%Reduced–
AINAlbany International CorpCL A25,920$1.35M<0.1%+5,554+27.3%AddedHistory
NVTSNavitas Semiconductor CorpCOM154,727$1.36M<0.1%+22,320+16.9%AddedHistory
CHCOCity Holding CoCOM11,361$1.36M<0.1%−510−4.3%ReducedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF64,978$1.36M<0.1%+18,335+39.3%Added–
IVTInvenTrust Properties Corp.COM NEW44,732$1.36M<0.1%+7,504+20.2%AddedHistory
PLNTPlanet Fitness, Inc.CL A18,323$1.36M<0.1%+7,323+66.6%AddedHistory
AMRAlpha Metallurgical Resources, Inc.COM6,681$1.37M<0.1%+706+11.8%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML32,001$1.37M<0.1%−1,862−5.5%Reduced–
TMPTompkins Financial CorpCOM17,427$1.37M<0.1%−348−2.0%ReducedHistory
CORZCore Scientific, Inc.COM92,021$1.38M<0.1%+22,021+31.5%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR45,134$1.38M<0.1%+3,651+8.8%AddedHistory
NJRNew Jersey Resources CorpStock25,173$1.38M<0.1%−4,952−16.4%ReducedHistory
UPSTUpstart Holdings, Inc.COM53,914$1.38M<0.1%+8,524+18.8%AddedHistory
CARECarter Bankshares, Inc.COM NEW59,393$1.39M<0.1%+19,169+47.7%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A36,401$1.39M<0.1%+27,079+290.5%AddedHistory
TWSTTwist Bioscience CorpCOM29,248$1.39M<0.1%+19,037+186.4%AddedHistory
CCNECNB Financial CorpCOM48,044$1.39M<0.1%+2,072+4.5%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT8,781$1.39M<0.1%+530+6.4%Added–
BTCGrayscale Bitcoin Mini Trust ETFETF46,440$1.39M<0.1%+5,663+13.9%AddedHistory
TCOMTrip.com Group LtdADS27,982$1.39M<0.1%−916−3.2%ReducedHistory
AGIAlamos Gold IncStock31,379$1.39M<0.1%+2,584+9.0%AddedHistory
CAICaris Life Sciences, Inc.COM77,998$1.39M<0.1%−71,858−48.0%ReducedHistory
BRBRBellring Brands, Inc.Stock86,772$1.40M<0.1%+25,183+40.9%AddedHistory
WLKWestlake CorpCOM11,961$1.40M<0.1%+4,276+55.6%AddedHistory
CALCaleres IncCOM132,587$1.40M<0.1%+28,429+27.3%AddedHistory
FGF&G Annuities & Life, Inc.COMMON STOCK55,203$1.40M<0.1%+31,625+134.1%AddedHistory
DBX ETF Tr233051242XTRCKR RUSL 100023,717$1.40M<0.1%+1,513+6.8%Added–
SRSpire IncCOM15,466$1.40M<0.1%+4,413+39.9%AddedHistory
IMAXImax CorpCOM36,848$1.40M<0.1%+4,331+13.3%AddedHistory
UTFCohen & Steers Infrastructure Fund IncCOM54,222$1.40M<0.1%+908+1.7%AddedHistory
TILEInterface IncCOM56,447$1.41M<0.1%+21,077+59.6%AddedHistory
KRGKite Realty Group TrustCOM NEW57,463$1.41M<0.1%+22,234+63.1%AddedHistory
GDOTGreen Dot CorpCL A125,790$1.41M<0.1%+39,206+45.3%AddedHistory
BAPCredicorp LtdCOM4,163$1.41M<0.1%+33+0.8%AddedHistory
RNGRingCentral, Inc.CL A38,012$1.41M<0.1%+18,993+99.9%AddedHistory
CVBFCVB Financial CorpCOM73,068$1.42M<0.1%−30,575−29.5%ReducedHistory
MSGEMadison Square Garden Entertainment Corp.COM CL A24,078$1.42M<0.1%+1,514+6.7%AddedHistory
HNIHni CorpStock42,500$1.42M<0.1%−14,333−25.2%ReducedHistory
AIRAar CorpStock12,974$1.42M<0.1%+6,089+88.4%AddedHistory
DNLIDenali Therapeutics Inc.COM74,069$1.42M<0.1%+13,303+21.9%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
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