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Livermore
Livermore
ZHEN

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
AVPTAvePoint, Inc.COM CL A190,442$1.81M<0.1%+103,082+118.0%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF73,151$1.81M<0.1%−8,744−10.7%Reduced–
BRCBrady CorpCL A22,337$1.81M<0.1%+3,253+17.0%AddedHistory
BGSB&G Foods, Inc.COM377,655$1.82M<0.1%+27,897+8.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR7,953$1.82M<0.1%+1,162+17.1%AddedHistory
QXOQXO, Inc.COM NEW93,878$1.82M<0.1%+14,473+18.2%AddedHistory
GABGabelli Equity Trust IncCOM325,935$1.83M<0.1%−1,616−0.5%ReducedHistory
OZKBank OZKCOM39,806$1.83M<0.1%−12,592−24.0%ReducedHistory
CXTCrane NXT, Co.COM45,066$1.83M<0.1%+31,629+235.4%AddedHistory
AGOAssured Guaranty LtdCOM22,465$1.83M<0.1%+6,228+38.4%AddedHistory
KGSKodiak Gas Services, Inc.COM31,387$1.83M<0.1%+6,492+26.1%AddedHistory
SRPTSarepta Therapeutics, Inc.COM84,188$1.83M<0.1%−11,029−11.6%ReducedHistory
RYTMRhythm Pharmaceuticals, Inc.COM21,085$1.83M<0.1%−4,121−16.3%ReducedHistory
OISOil States International, IncCOM157,809$1.84M<0.1%+52,461+49.8%AddedHistory
MBWMMercantile Bank CorpCOM36,376$1.84M<0.1%+1,933+5.6%AddedHistory
MRPMillrose Properties, Inc.COM CL A65,786$1.84M<0.1%+21,453+48.4%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A13,486$1.84M<0.1%+290+2.2%AddedHistory
BROSDutch Bros Inc.CL A36,441$1.85M<0.1%+9,335+34.4%AddedHistory
LAZLazard, Inc.COM43,462$1.85M<0.1%+7,214+19.9%AddedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM308,982$1.85M<0.1%+258,865+516.5%AddedHistory
RVLVRevolve Group, Inc.CL A82,031$1.85M<0.1%+45,611+125.2%AddedHistory
ORAOrmat Technologies, Inc.COM16,596$1.86M<0.1%+1,058+6.8%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE49,556$1.86M<0.1%−11,118−18.3%Reduced–
WWayfair Inc.CL A24,705$1.86M<0.1%−7,994−24.4%ReducedHistory
WULFTerawulf Inc.COM128,800$1.86M<0.1%+42,087+48.5%AddedHistory
INVAInnoviva, Inc.COM79,770$1.86M<0.1%+9,659+13.8%AddedHistory
NVMINova Ltd.COM4,282$1.86M<0.1%+2,202+105.9%AddedHistory
ASAmer Sports, Inc.COM SHS56,579$1.86M<0.1%−29,823−34.5%ReducedHistory
ITRIItron, Inc.COM20,782$1.86M<0.1%+2,974+16.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2891,400$1.87M<0.1%+4,615+5.3%Added–
MMacy's, Inc.COM103,265$1.87M<0.1%−18,052−14.9%ReducedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF36,484$1.87M<0.1%+992+2.8%Added–
IRTCiRhythm Holdings, Inc.COM15,841$1.87M<0.1%+1,691+12.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR32,351$1.87M<0.1%+14,231+78.5%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST70,354$1.87M<0.1%+2,999+4.5%Added–
MNROMonro, Inc.COM116,593$1.87M<0.1%−35,041−23.1%ReducedHistory
PIImpinj IncCOM18,232$1.87M<0.1%−953−5.0%ReducedHistory
HCKTHackett Group, Inc.COM144,184$1.88M<0.1%+17,046+13.4%AddedHistory
AUAngloGold Ashanti PLCCOM SHS19,317$1.88M<0.1%+605+3.2%AddedHistory
OXMOxford Industries IncCOM48,871$1.88M<0.1%+27,688+130.7%AddedHistory
iShares Tr46436E551ESG SELECT SCRE41,524$1.88M<0.1%+28,850+227.6%Added–
Innovator U.S. Equity Ultra Buffer ETF - October45782C821ETF49,328$1.89M<0.1%+49,328New–
CFFNCapitol Federal Financial, Inc.COM264,622$1.89M<0.1%−6,400−2.4%ReducedHistory
First Tr Exchange-Traded Alp33734K109COM SHS15,483$1.89M<0.1%+242+1.6%Added–
OLNOLIN CorpStock63,535$1.89M<0.1%+19,905+45.6%AddedHistory
JOEST JOE CoCOM30,079$1.89M<0.1%+1,445+5.0%AddedHistory
iShares Tr464288752US HOME CONS ETF20,926$1.89M<0.1%−191−0.9%Reduced–
SGISomnigroup International Inc.COM25,671$1.90M<0.1%+4,258+19.9%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE58,570$1.90M<0.1%+5,494+10.4%Added–
iShares Tr464287341GLOBAL ENERG ETF33,067$1.91M<0.1%−5,535−14.3%Reduced–
NNINelnet IncCL A14,779$1.91M<0.1%+1,634+12.4%AddedHistory
WFRDWeatherford International plcORD SHS20,168$1.91M<0.1%+1,930+10.6%AddedHistory
WKWorkiva IncCOM CL A32,005$1.91M<0.1%−438−1.4%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD77,216$1.91M<0.1%+24,916+47.6%Added–
iShares Tr464287770U.S. FIN SVC ETF23,055$1.91M<0.1%+224+1.0%Added–
GSBCGreat Southern Bancorp, Inc.COM30,307$1.91M<0.1%+622+2.1%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD27,454$1.92M<0.1%−149−0.5%Reduced–
CCChemours CoStock87,292$1.92M<0.1%+24,538+39.1%AddedHistory
GRABGrab Holdings LtdCLASS A ORD525,663$1.92M<0.1%+274,519+109.3%AddedHistory
TFIITFI International Inc.COM17,732$1.93M<0.1%+2,157+13.8%AddedHistory
iShares Tr464287796U.S. ENERGY ETF29,743$1.93M<0.1%+1,737+6.2%Added–
WASHWashington Trust Bancorp IncCOM57,660$1.93M<0.1%+4,898+9.3%AddedHistory
ALHCAlignment Healthcare, Inc.COM109,501$1.93M<0.1%−1,045−0.9%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS47,900$1.93M<0.1%−5,430−10.2%ReducedHistory
HAPNHappen, Inc.COM NEW134,987$1.93M<0.1%+47,319+54.0%AddedHistory
KSSKOHLS CorpStock150,166$1.94M<0.1%+47,970+46.9%AddedHistory
TXG10x Genomics, Inc.CL A COM91,311$1.94M<0.1%+32,592+55.5%AddedHistory
LEGLeggett & Platt IncStock196,289$1.94M<0.1%−1,825−0.9%ReducedHistory
ATROAstronics CorpCOM29,124$1.94M<0.1%+2,530+9.5%AddedHistory
RIOTRiot Platforms, Inc.COM157,349$1.94M<0.1%+37,753+31.6%AddedHistory
TRSTrimas CorpCOM NEW54,160$1.95M<0.1%+6,426+13.5%AddedHistory
CPNGCoupang, Inc.CL A103,146$1.95M<0.1%+73,893+252.6%AddedHistory
ProShares Tr74347B565SP500 EX HLTH27,425$1.95M<0.1%00.0%Unchanged–
CRNXCrinetics Pharmaceuticals, Inc.COM53,637$1.95M<0.1%+6,316+13.3%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT47,353$1.95M<0.1%+9,083+23.7%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS64,908$1.96M<0.1%+2,072+3.3%AddedHistory
ProShares Tr74347B557SP500 EX TECH19,305$1.96M<0.1%+745+4.0%Added–
KWRQuaker Chemical CorpCOM15,812$1.96M<0.1%−40−0.3%ReducedHistory
PPLIPeople IncCOM NEW49,111$1.97M<0.1%+41,269+526.3%AddedHistory
iShares Tr46436E239ESG AWARE MSCI41,208$1.97M<0.1%+41,208New–
Fidelity Covington Trust316092113ENHANCED LARGE54,382$1.97M<0.1%+9,798+22.0%Added–
Listed FDS Tr53656G498ROUN MA SEVE ETF34,218$1.98M<0.1%+14,697+75.3%Added–
SBSISouthside Bancshares IncCOM63,858$1.99M<0.1%−2,856−4.3%ReducedHistory
CHDNChurchill Downs IncCOM22,120$1.99M<0.1%−3,450−13.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM137,220$1.99M<0.1%−10,773−7.3%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM217,259$2.00M<0.1%+103,465+90.9%AddedHistory
VSECVse CorpCOM10,836$2.00M<0.1%+5,196+92.1%AddedHistory
CWSTCasella Waste Systems IncCL A25,375$2.01M<0.1%−37,533−59.7%ReducedHistory
iShares Tr464287572GLOBAL 100 ETF16,694$2.02M<0.1%+2,346+16.4%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL39,661$2.02M<0.1%+6,950+21.2%Added–
SSRMSSR Mining Inc.Stock68,897$2.02M<0.1%+434+0.6%AddedHistory
ARCBArcbest CorpCOM20,590$2.03M<0.1%+4,675+29.4%AddedHistory
VMDViemed Healthcare, Inc.COM220,402$2.03M<0.1%+220,402NewHistory
iShares Tr46436E858IBONDS 26 TRM TS88,661$2.03M<0.1%+3,098+3.6%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF40,150$2.03M<0.1%−1,458−3.5%Reduced–
UGPUltrapar Holdings IncSP ADR REP COM369,474$2.04M<0.1%+18,084+5.1%AddedHistory
iShares Tr464289859CORE 80 20 ETF23,021$2.04M<0.1%−5,520−19.3%Reduced–
GABCGerman American Bancorp, Inc.Stock48,921$2.04M<0.1%+7,836+19.1%AddedHistory
MCBSMetroCity Bankshares, Inc.COM71,526$2.05M<0.1%+37,139+108.0%AddedHistory
TMDXTransMedics Group, Inc.COM20,637$2.05M<0.1%−993−4.6%ReducedHistory

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