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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
PFGCPerformance Food Group CoCOM18,828$1.61M<0.1%+210+1.1%AddedHistory
CLVTClarivate PLCORD SHS639,604$1.62M<0.1%+517,616+424.3%AddedHistory
LBRDALiberty Broadband CorpCOM SER A32,249$1.62M<0.1%+11,446+55.0%AddedHistory
TFXTeleflex IncCOM13,597$1.63M<0.1%−21,188−60.9%ReducedHistory
FFAFirst Trust Enhanced Equity Income FundCOM79,728$1.63M<0.1%−45−0.1%ReducedHistory
RPCRidgepost Capital, Inc.CL A COM224,213$1.63M<0.1%+152,735+213.7%AddedHistory
FRPHFRP Holdings, Inc.COM74,531$1.63M<0.1%−5,065−6.4%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD37,492$1.63M<0.1%+18,802+100.6%Added–
VOYAVoya Financial, Inc.COM23,963$1.64M<0.1%+9,493+65.6%AddedHistory
KURAKura Oncology, Inc.COM201,696$1.64M<0.1%+2,911+1.5%AddedHistory
RAMPLiveRamp Holdings, Inc.COM61,909$1.64M<0.1%+27,128+78.0%AddedHistory
ULCCFrontier Group Holdings, Inc.COM465,463$1.64M<0.1%−148,888−24.2%ReducedHistory
PRKPark National CorpCOM10,082$1.65M<0.1%−63−0.6%ReducedHistory
HTHHilltop Holdings Inc.COM46,024$1.65M<0.1%+1,621+3.7%AddedHistory
FAFFirst American Financial CorpStock27,365$1.65M<0.1%+6,038+28.3%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM152,713$1.65M<0.1%−9,231−5.7%ReducedHistory
IDTIdt CorpCL B NEW33,656$1.65M<0.1%+13,898+70.3%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK9,141$1.65M<0.1%+1,785+24.3%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B20,428$1.65M<0.1%+2,103+11.5%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF71,117$1.65M<0.1%+2,441+3.6%Added–
AAMIAcadian Asset Management Inc.COM30,467$1.66M<0.1%+5,628+22.7%AddedHistory
LMNDLemonade, Inc.Stock26,453$1.66M<0.1%−342−1.3%ReducedHistory
HWKNHawkins IncCOM10,800$1.66M<0.1%+4,463+70.4%AddedHistory
Ea Series Trust02072Q853ALPHA ARCHITECT31,691$1.66M<0.1%−19−0.1%Reduced–
BOKFBok Financial CorpCOM NEW12,981$1.66M<0.1%+3,082+31.1%AddedHistory
MPTMedical Properties Trust IncCOM361,660$1.67M<0.1%−11,082−3.0%ReducedHistory
iShares Tr46434V316GLOBAL EQUITY32,138$1.68M<0.1%+70+0.2%Added–
ZBRAZebra Technologies CorpCL A8,027$1.68M<0.1%−3,640−31.2%ReducedHistory
RITMRithm Capital Corp.REIT177,366$1.68M<0.1%−62,372−26.0%ReducedHistory
VISNVistance Networks, Inc.COM92,462$1.68M<0.1%−6,384−6.5%ReducedHistory
RVTYRevvity, Inc.COM19,208$1.68M<0.1%+243+1.3%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT50,480$1.68M<0.1%−710−1.4%Reduced–
FXEInvesco CurrencyShares Euro TrustEURO SHS15,824$1.69M<0.1%−22,957−59.2%ReducedHistory
AMTMAmentum Holdings, Inc.COM64,780$1.69M<0.1%+19,946+44.5%AddedHistory
GTLBGitlab Inc.CLASS A COM78,097$1.69M<0.1%+20,619+35.9%AddedHistory
iShares Tr464287192US TRSPRTION22,656$1.69M<0.1%+887+4.1%Added–
HDBHDFC Bank LtdSPONSORED ADS68,009$1.69M<0.1%−55,498−44.9%ReducedHistory
ALGAlamo Group IncCOM10,260$1.69M<0.1%+3,213+45.6%AddedHistory
KFRCKforce IncCOM57,920$1.69M<0.1%−126,934−68.7%ReducedHistory
COLDAmericold Realty TrustCOM147,966$1.70M<0.1%−84,823−36.4%ReducedHistory
CTBICommunity Trust Bancorp IncCOM27,952$1.70M<0.1%+3,173+12.8%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW8,505$1.70M<0.1%+1,360+19.0%AddedHistory
FSBCFive Star BancorpCOM45,052$1.70M<0.1%+5,901+15.1%AddedHistory
GOLFAcushnet Holdings Corp.COM18,183$1.70M<0.1%+4,849+36.4%AddedHistory
TALOTalos Energy Inc.COM107,865$1.70M<0.1%+13,846+14.7%AddedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV37,907$1.70M<0.1%−4,876−11.4%Reduced–
CRICarters IncCOM47,606$1.70M<0.1%+10,858+29.5%AddedHistory
JBLUJetBlue Airways CorpCOM385,743$1.70M<0.1%−93,673−19.5%ReducedHistory
OCFCOceanfirst Financial CorpCOM94,576$1.71M<0.1%−6,075−6.0%ReducedHistory
DBXDropbox, Inc.CL A75,135$1.71M<0.1%+8,548+12.8%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF22,965$1.71M<0.1%+2,136+10.3%Added–
ETHAiShares Ethereum Trust ETFSHS108,328$1.71M<0.1%−3,302−3.0%ReducedHistory
MIDDMIDDLEBY CorpCOM12,936$1.72M<0.1%+3,379+35.4%AddedHistory
CENXCentury Aluminum CoCOM29,230$1.72M<0.1%+9,157+45.6%AddedHistory
SUISun Communities IncCOM13,678$1.72M<0.1%+2,700+24.6%AddedHistory
BJRIBJs RESTAURANTS INCCOM49,100$1.72M<0.1%+11,690+31.2%AddedHistory
CNKCinemark Holdings, Inc.COM60,453$1.72M<0.1%+26,637+78.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5031,664$1.73M<0.1%+2,510+8.6%Added–
TNLTravel & Leisure Co.COM24,967$1.73M<0.1%+4,494+22.0%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN77,541$1.73M<0.1%+14,943+23.9%AddedHistory
MANManpowerGroup Inc.COM58,786$1.73M<0.1%−24,220−29.2%ReducedHistory
NSITInsight Enterprises IncCOM25,872$1.73M<0.1%+7,763+42.9%AddedHistory
XENEXenon Pharmaceuticals Inc.COM29,818$1.73M<0.1%+10,618+55.3%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT43,168$1.73M<0.1%−2,482−5.4%Reduced–
UPBDUpbound Group, Inc.COM96,177$1.74M<0.1%+40,529+72.8%AddedHistory
Ea Series Trust02072Q275ALPHA ARCHITECT35,500$1.74M<0.1%+35,500New–
JAZZJazz Pharmaceuticals plcSHS USD9,199$1.74M<0.1%+5,428+143.9%AddedHistory
SPTSprout Social, Inc.COM CL A305,183$1.74M<0.1%+177,006+138.1%AddedHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC69,433$1.74M<0.1%+52,810+317.7%Added–
GENGen Digital Inc.Stock92,956$1.75M<0.1%+12,310+15.3%AddedHistory
NATLNCR Atleos CorpCOM SHS40,213$1.75M<0.1%+4,411+12.3%AddedHistory
GBXGreenbrier Companies IncStock33,379$1.76M<0.1%+721+2.2%AddedHistory
BORRBorr Drilling LtdSHS304,891$1.76M<0.1%+3,887+1.3%AddedHistory
SPHRSphere Entertainment Co.CL A14,989$1.76M<0.1%+5,079+51.3%AddedHistory
OIIOceaneering International IncStock49,674$1.76M<0.1%+17,858+56.1%AddedHistory
EFOREverforth IncCOM45,601$1.77M<0.1%−5,751−11.2%ReducedHistory
LFSTLifeStance Health Group, Inc.COM277,451$1.77M<0.1%+16,645+6.4%AddedHistory
TDCTeradata CorpStock68,988$1.77M<0.1%+364+0.5%AddedHistory
ProShares Tr74347R404PSHS ULT MCAP40024,678$1.77M<0.1%−920−3.6%Reduced–
SCHLScholastic CorpCOM45,298$1.77M<0.1%+10,624+30.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB90,680$1.77M<0.1%−18,361−16.8%Reduced–
ALNTAllient IncCOM30,033$1.77M<0.1%+3,103+11.5%AddedHistory
AMBAAmbarella IncSHS34,524$1.78M<0.1%+8,848+34.5%AddedHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF18,583$1.78M<0.1%+10,814+139.2%Added–
FDBCFidelity D & D Bancorp IncCOM41,101$1.78M<0.1%+64+0.2%AddedHistory
ALSNAllison Transmission Holdings IncStock15,207$1.78M<0.1%+2,801+22.6%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER73,930$1.78M<0.1%−865−1.2%Reduced–
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF15,384$1.78M<0.1%+181+1.2%Added–
CVSACovista Inc.COM15,495$1.79M<0.1%+7,542+94.8%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF139,756$1.79M<0.1%+72,156+106.7%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT37,608$1.79M<0.1%+10,719+39.9%AddedHistory
NEUNewmarket CorpCOM2,797$1.79M<0.1%+355+14.5%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock19,497$1.79M<0.1%+14,630+300.6%AddedHistory
NVSTEnvista Holdings CorpCOM70,751$1.79M<0.1%+9,983+16.4%AddedHistory
GFSGLOBALFOUNDRIES Inc.Stock40,377$1.80M<0.1%+8,477+26.6%AddedHistory
ACLXArcellx, Inc.COMMON STOCK15,653$1.80M<0.1%+8,334+113.9%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF145,917$1.80M<0.1%−747−0.5%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS194,197$1.80M<0.1%+48,517+33.3%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT103,062$1.81M<0.1%−3,507−3.3%Reduced–
TXNMTXNM Energy IncCOM30,964$1.81M<0.1%+2,733+9.7%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