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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
CDZICadiz IncCOM NEW10,185$50.0K<0.1%+10,185NewHistory
BZAIWBlaize Holdings, Inc.*W EXP 01/13/203134,700$51.2K<0.1%00.0%UnchangedHistory
INVInnventure, Inc.COM13,191$51.6K<0.1%+13,191NewHistory
ORGOOrganogenesis Holdings Inc.COM22,355$53.0K<0.1%−13,229−37.2%ReducedHistory
TCPCBlackRock TCP Capital Corp.COM14,715$53.1K<0.1%+3,461+30.8%AddedHistory
CLIRClearSign Technologies CorpCOM NEW12,355$53.9K<0.1%−1,250−9.2%ReducedConverted for a 1-for-10 splitHistory
ATLXAtlas Lithium CorpCOM NEW12,525$54.5K<0.1%00.0%UnchangedHistory
EXFYExpensify, Inc.COM CL A63,059$54.9K<0.1%+63,059NewHistory
HURATuHURA Biosciences, Inc.COM30,894$55.3K<0.1%+30,894NewHistory
EDITEditas Medicine, Inc.COM23,084$57.0K<0.1%+23,084NewHistory
XFORX4 Pharmaceuticals, IncCOM NEW13,819$57.1K<0.1%−2,608−15.9%ReducedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF10,854$58.2K<0.1%−2,325−17.6%ReducedHistory
OPTUOptimum Communications, Inc.CL A45,564$59.2K<0.1%+8,795+23.9%AddedHistory
FATEFate Therapeutics IncCOM49,425$59.3K<0.1%+25,534+106.9%AddedHistory
RRRichtech Robotics Inc.CL B28,618$59.8K<0.1%+17,791+164.3%AddedHistory
AHRTAH Realty Trust, Inc.COM11,181$61.5K<0.1%−27,912−71.4%ReducedHistory
ECCEagle Point Credit CoCOM16,485$62.0K<0.1%+2,218+15.5%AddedHistory
IGRCbre Global Real Estate Income FundCOM14,342$63.0K<0.1%−4,395−23.5%ReducedHistory
HUMAHumacyte, Inc.COM105,119$63.8K<0.1%+49,204+88.0%AddedHistory
ARECAmerican Resources CorpCL A26,691$64.6K<0.1%−4,000−13.0%ReducedHistory
BGYBlackRock Enhanced International Dividend TrustCOM BENE INTER11,953$64.7K<0.1%−428−3.5%ReducedHistory
SLDPSolid Power, Inc.CLASS A COM21,813$65.4K<0.1%+1,160+5.6%AddedHistory
URGUr-Energy IncCOM46,263$68.9K<0.1%−2,066−4.3%ReducedHistory
AMPYAmplify Energy Corp.COM11,185$69.8K<0.1%+257+2.4%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM10,885$70.1K<0.1%−5,592−33.9%ReducedHistory
VSTMVerastem, Inc.COM NEW13,324$70.6K<0.1%−1,697−11.3%ReducedHistory
CRDFCardiff Oncology, Inc.COM43,610$70.6K<0.1%+6,156+16.4%AddedHistory
RZLVRezolve AI PLCORD SHS28,105$71.9K<0.1%+28,105NewHistory
GENIGenius Sports LtdSHARES CL A16,431$72.8K<0.1%+16,431NewHistory
BRWSaba Capital Income & Opportunities FundSHS NEW10,807$72.8K<0.1%+10,807NewHistory
EVEXEve Holding, Inc.COM29,553$73.3K<0.1%+12,517+73.5%AddedHistory
ABATAmerican Battery Technology CoCOM NEW26,385$73.6K<0.1%+7,121+37.0%AddedHistory
LSFLaird Superfood, Inc.COM STK34,642$74.5K<0.1%00.0%UnchangedHistory
ELMEElme CommunitiesSH BEN INT37,126$74.6K<0.1%+16,990+84.4%AddedHistory
KREFKKR Real Estate Finance Trust Inc.COM12,275$75.1K<0.1%+12,275NewHistory
NFENew Fortress Energy Inc.COM CL A128,204$75.6K<0.1%+58,591+84.2%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK43,218$76.1K<0.1%+16,637+62.6%AddedHistory
TET1 Energy Inc.COM NEW17,359$76.2K<0.1%+7,213+71.1%AddedHistory
RVSBRiverview Bancorp IncCOM14,019$77.1K<0.1%−9−0.1%ReducedHistory
JFRNuveen Floating Rate Income FundCOM10,494$78.9K<0.1%+10,494NewHistory
STTKShattuck Labs, Inc.COM12,335$79.3K<0.1%00.0%UnchangedHistory
CHPTChargePoint Holdings, Inc.Stock16,326$79.3K<0.1%+630+4.0%AddedHistory
APPSDigital Turbine, Inc.COM NEW27,866$80.3K<0.1%+2,629+10.4%AddedHistory
AGLagilon health, inc.COM NEW10,156$80.3K<0.1%+5,836+135.1%AddedConverted for a 1-for-25 splitHistory
HIOWestern Asset High Income Opportunity Fund Inc.COM22,147$80.4K<0.1%+22,147NewHistory
STLNStarling Oncology, Inc.COM26,212$80.5K<0.1%−52,421−66.7%ReducedHistory
APYXApyx Medical CorpCOM21,900$80.8K<0.1%+5,000+29.6%AddedHistory
ONTFON24 Inc.COM10,056$81.5K<0.1%+10,056NewHistory
Putnam ETF Trust746729763FRANKLIN NY MUNI10,686$83.4K<0.1%+10,686New–
GSMFerroglobe PLCSHS20,506$84.5K<0.1%−22,464−52.3%ReducedHistory
QUADQuad/Graphics, Inc.COM CL A12,859$85.0K<0.1%+288+2.3%AddedHistory
INNSummit Hotel Properties, Inc.COM19,277$85.2K<0.1%−5,587−22.5%ReducedHistory
EUenCore Energy Corp.COM NEW48,254$86.9K<0.1%−23,161−32.4%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM18,864$87.5K<0.1%+18,864NewHistory
IAUXi-80 Gold Corp.COM57,613$87.6K<0.1%+3,181+5.8%AddedHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,463$88.0K<0.1%00.0%UnchangedHistory
IHSIHS Holding LtdORD SHS10,849$89.3K<0.1%−41−0.4%ReducedHistory
BLNEBeeline Holdings, Inc.COM NEW38,175$89.7K<0.1%+3,818+11.1%AddedHistory
SVVSavers Value Village, Inc.COM12,234$91.0K<0.1%+12,234NewHistory
WBWEIBO CorpSPONSORED ADR10,408$91.1K<0.1%−98−0.9%ReducedHistory
SEVNSeven Hills Realty TrustCOM11,201$92.1K<0.1%+11,201NewHistory
PCTPureCycle Technologies, Inc.COM17,940$93.1K<0.1%−1,084−5.7%ReducedHistory
Elevation Series Trust210322673RIVE ACTI IN ETF11,876$93.2K<0.1%00.0%Unchanged–
KELYAKelly Services IncCL A10,617$94.0K<0.1%−4,734−30.8%ReducedHistory
AURAAura Biosciences, Inc.COM14,073$94.1K<0.1%+2,779+24.6%AddedHistory
DDD3D Systems CorpCOM NEW50,154$94.3K<0.1%+23,200+86.1%AddedHistory
PAYOPayoneer Global Inc.COM19,791$95.6K<0.1%+19,791NewHistory
ATAIAtaiBeckley Inc.COM SHS27,191$96.3K<0.1%+1,431+5.6%AddedHistory
ZIPZiprecruiter, Inc.CL A52,458$96.5K<0.1%+34,313+189.1%AddedHistory
BHCBausch Health Companies Inc.Stock17,893$96.6K<0.1%−729−3.9%ReducedHistory
MCRMFS Charter Income TrustSH BEN INT16,046$97.2K<0.1%+16,046NewHistory
EXKEndeavour Silver CorpCOM10,475$97.5K<0.1%−7,230−40.8%ReducedHistory
UPBUpstream Bio, Inc.COM10,850$97.7K<0.1%−899−7.7%ReducedHistory
PRMEPrime Medicine, Inc.COM28,246$98.3K<0.1%+10,354+57.9%AddedHistory
JACKJack in the Box IncCOM10,198$98.6K<0.1%−54,109−84.1%ReducedHistory
SABASaba Capital Income & Opportunities Fund IICOM NEW11,944$99.4K<0.1%+11,944NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF28,117$99.8K<0.1%+3,264+13.1%Added–
PSNLPersonalis, Inc.COM15,748$100.3K<0.1%−20−0.1%ReducedHistory
EVFEaton Vance Senior Income TrustSH BEN INT20,171$100.7K<0.1%+20,171NewHistory
ACTGAcacia Research CorpACACIA TCH COM20,950$100.8K<0.1%+20,950NewHistory
NOAHNoah Holdings LtdSPON ADS10,211$101.1K<0.1%−4,185−29.1%ReducedHistory
AIOTPowerfleet, Inc.COM33,273$102.5K<0.1%+20,693+164.5%AddedHistory
Putnam ETF Trust746729797FRANKLIN MUNI13,161$102.5K<0.1%+55+0.4%Added–
TMCTMC the metals Co Inc.COM22,179$103.6K<0.1%+1,978+9.8%AddedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,030$104.2K<0.1%+237+2.0%AddedHistory
AWFAlliancebernstein Global High Income Fund IncCOM10,270$104.4K<0.1%−223−2.1%ReducedHistory
RPAYRepay Holdings CorpCOM CL A40,625$105.6K<0.1%+15,446+61.3%AddedHistory
RWTRedwood Trust IncCOM18,916$106.1K<0.1%+6,928+57.8%AddedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK21,525$106.3K<0.1%+1,643+8.3%AddedHistory
Tidal Trust II88636J659YIELD UNIVE ETFS13,643$106.8K<0.1%+757+5.9%Added–
SWIMLatham Group, Inc.COM20,219$108.6K<0.1%+5,230+34.9%AddedHistory
GEVOGevo, Inc.COM PAR39,864$108.8K<0.1%+11,754+41.8%AddedHistory
ZVRAZevra Therapeutics, Inc.COM NEW11,681$108.9K<0.1%+137+1.2%AddedHistory
BBBLACKBERRY LtdCOM33,602$108.9K<0.1%−8,631−20.4%ReducedHistory
UISUnisys CorpCOM NEW52,714$109.1K<0.1%+39,235+291.1%AddedHistory
THTarget Hospitality Corp.COM11,779$109.3K<0.1%+11,779NewHistory
PRCHPorch Group, Inc.COM15,295$109.7K<0.1%+15,295NewHistory
PNNTPennantpark Investment CorpCOM24,437$109.7K<0.1%−2,570−9.5%ReducedHistory
CMRCCommerce.com, Inc.COM SER 141,204$110.0K<0.1%−51,109−55.4%ReducedHistory
CLOVClover Health Investments, Corp.COM CL A62,659$110.3K<0.1%+37,030+144.5%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
DOMOHuckleberry.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