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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
CECOCeco Environmental CorpCOM34,512$2.06M<0.1%+28,289+454.6%AddedHistory
KDKyndryl Holdings, Inc.Stock156,730$2.06M<0.1%+65,676+72.1%AddedHistory
IPGPIpg Photonics CorpCOM17,960$2.06M<0.1%+2,017+12.7%AddedHistory
ARMArm Holdings PLCADR13,623$2.06M<0.1%−47,601−77.7%ReducedHistory
PATHUiPath, Inc.Stock185,745$2.06M<0.1%+37,122+25.0%AddedHistory
AHRAmerican Healthcare REIT, Inc.COM SHS43,738$2.06M<0.1%+3,253+8.0%AddedHistory
TPGTPG Inc.COM CL A50,936$2.06M<0.1%+29,375+136.2%AddedHistory
FORForestar Group Inc.COM84,468$2.06M<0.1%+41,072+94.6%AddedHistory
ALGTAllegiant Travel COCOM25,506$2.07M<0.1%+10,618+71.3%AddedHistory
COMPCompass, Inc.CL A282,856$2.07M<0.1%+21,582+8.3%AddedHistory
DINDine Brands Global, Inc.COM78,836$2.07M<0.1%+4,434+6.0%AddedHistory
DOLEDole plcORD SHS144,848$2.07M<0.1%+16,093+12.5%AddedHistory
CLHClean Harbors IncCOM7,228$2.07M<0.1%+1,293+21.8%AddedHistory
RRBIRed River Bancshares IncCOM22,941$2.07M<0.1%+3,160+16.0%AddedHistory
ALABAstera Labs, Inc.Stock18,935$2.08M<0.1%−875−4.4%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM56,473$2.08M<0.1%+12,141+27.4%AddedHistory
AWRAmerican States Water CoCOM27,452$2.08M<0.1%−47−0.2%ReducedHistory
HLNEHamilton Lane INCCL A20,888$2.08M<0.1%−1,049−4.8%ReducedHistory
WTWisdomTree, Inc.COM142,765$2.08M<0.1%+25,091+21.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF26,127$2.08M<0.1%+18,181+228.8%Added–
IAUMiShares Gold Trust MicroSHS REPSTG UN TR44,567$2.08M<0.1%+11,756+35.8%AddedHistory
GDDYGoDaddy Inc.CL A25,241$2.09M<0.1%−4,216−14.3%ReducedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD27,934$2.09M<0.1%−2,947−9.5%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN12,631$2.09M<0.1%+2,849+29.1%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB106,670$2.09M<0.1%−509−0.5%Reduced–
CBZCBIZ, Inc.COM78,223$2.10M<0.1%+50,551+182.7%AddedHistory
DKDelek US Holdings, Inc.COM46,619$2.10M<0.1%+5,934+14.6%AddedHistory
XPXP Inc.CL A110,578$2.11M<0.1%+40,915+58.7%AddedHistory
RDNTRadNet, Inc.COM37,739$2.11M<0.1%+1,422+3.9%AddedHistory
QCRHQCR Holdings IncCOM24,717$2.11M<0.1%+374+1.5%AddedHistory
ELPCEnergy Co of ParanaSPONSORED ADS177,334$2.12M<0.1%+44,370+33.4%AddedHistory
CIFRCipher Digital Inc.COM164,569$2.12M<0.1%+20,194+14.0%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY20,504$2.12M<0.1%−4,277−17.3%Reduced–
TGTXTG Therapeutics, Inc.COM63,896$2.12M<0.1%+1,007+1.6%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN57,824$2.12M<0.1%−316−0.5%Reduced–
DGICADonegal Group IncCL A123,760$2.13M<0.1%−37,775−23.4%ReducedHistory
CARTMaplebear Inc.COM56,780$2.13M<0.1%+1,453+2.6%AddedHistory
QGENQiagen N.V.ORD SHARES53,141$2.13M<0.1%+53,141NewHistory
STNStantec IncCOM24,722$2.14M<0.1%+805+3.4%AddedHistory
MNDYmonday.com Ltd.SHS31,007$2.14M<0.1%+23,592+318.2%AddedHistory
DANDANA IncCOM63,883$2.15M<0.1%+22,093+52.9%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF40,325$2.15M<0.1%+32+0.1%Added–
POSTPost Holdings, Inc.COM21,796$2.15M<0.1%+7,849+56.3%AddedHistory
EVVEaton Vance Ltd Duration Income FundCOM228,598$2.16M<0.1%+200+0.1%AddedHistory
iShares Tr46436E221ESG AWR MSCI USA67,881$2.16M<0.1%+67,881New–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF41,763$2.16M<0.1%−727−1.7%Reduced–
Capital Group Dividend Value14020W106SHS CREAT UNIT50,905$2.17M<0.1%−1,415−2.7%Reduced–
VNOVornado Realty TrustSH BEN INT83,580$2.17M<0.1%+47,032+128.7%AddedHistory
DVDoubleVerify Holdings, Inc.COM229,024$2.18M<0.1%+139,647+156.2%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF41,222$2.19M<0.1%−4,038−8.9%Reduced–
GGBGerdau S.A.SPON ADR REP PFD605,923$2.19M<0.1%+342,812+130.3%AddedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF16,430$2.19M<0.1%+2,409+17.2%Added–
BFSTBusiness First Bancshares, Inc.COM80,947$2.19M<0.1%+12,022+17.4%AddedHistory
RSIRush Street Interactive, Inc.COM100,662$2.19M<0.1%+55,837+124.6%AddedHistory
LNNLindsay CorpCOM18,417$2.19M<0.1%+2,315+14.4%AddedHistory
TPCTutor Perini CorpCOM28,440$2.20M<0.1%+2,611+10.1%AddedHistory
WALWestern Alliance BancorporationCOM31,001$2.20M<0.1%+12,211+65.0%AddedHistory
RTORentokil Initial PLCSPONSORED ADR69,963$2.20M<0.1%+17,802+34.1%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM25,389$2.21M<0.1%+7,248+40.0%AddedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND20,218$2.21M<0.1%00.0%Unchanged–
IRDMIridium Communications Inc.COM79,779$2.21M<0.1%+38,770+94.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A41,522$2.22M<0.1%+6,705+19.3%AddedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A39,334$2.22M<0.1%+2,642+7.2%AddedHistory
American Centy ETF Tr025072364INTERNATIONAL LR29,739$2.23M<0.1%−3,001−9.2%Reduced–
SPSCSPS Commerce IncCOM39,985$2.23M<0.1%+11,353+39.7%AddedHistory
PLMRPalomar Holdings, Inc.Stock18,666$2.23M<0.1%−433−2.3%ReducedHistory
SBHSally Beauty Holdings, Inc.COM161,076$2.23M<0.1%+62,938+64.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF122,013$2.23M<0.1%+3,545+3.0%Added–
HBNCHorizon Bancorp IncCOM135,498$2.25M<0.1%−7,502−5.2%ReducedHistory
BPOPPopular, Inc.COM NEW16,766$2.25M<0.1%−1,121−6.3%ReducedHistory
TROXTronox Holdings plcSHS230,543$2.25M<0.1%+31,414+15.8%AddedHistory
iShares Flexible Income Active ETF092528603ETF43,423$2.25M<0.1%+9,916+29.6%Added–
VLGEAVillage Super Market IncCL A NEW53,499$2.26M<0.1%+13,531+33.9%AddedHistory
PDPagerDuty, Inc.COM364,655$2.26M<0.1%+349,385+2,288.0%AddedHistory
PATKPatrick Industries IncCOM20,390$2.26M<0.1%+6,742+49.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM16,888$2.27M<0.1%+7,189+74.1%AddedHistory
NFBKNorthfield Bancorp, Inc.COM167,614$2.27M<0.1%+43,470+35.0%AddedHistory
FCBCFirst Community Bankshares IncCOM54,685$2.27M<0.1%+4,380+8.7%AddedHistory
REYNReynolds Consumer Products Inc.COM107,228$2.27M<0.1%−98,697−47.9%ReducedHistory
BITBBitwise Bitcoin ETFSHS BEN INT61,730$2.27M<0.1%−8,611−12.2%ReducedHistory
FTDRFrontdoor, Inc.COM42,987$2.27M<0.1%+8,866+26.0%AddedHistory
iShares Tr46435G409MSCI INTL VLU FT57,348$2.28M<0.1%+3,964+7.4%Added–
Advisors Inner Circle FD III00774Q346DEMCRATIC LG ETF56,802$2.28M<0.1%+60.0%Added–
DFINDonnelley Financial Solutions, Inc.COM48,647$2.29M<0.1%+22,240+84.2%AddedHistory
GILGildan Activewear Inc.Stock41,300$2.30M<0.1%+10,029+32.1%AddedHistory
CACCamden National CorpCOM48,470$2.30M<0.1%+4,616+10.5%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ43,985$2.30M<0.1%+1,047+2.4%Added–
AXTIAxt IncCOM40,423$2.30M<0.1%+731+1.8%AddedHistory
STNEStoneCo Ltd.COM163,323$2.31M<0.1%+18,891+13.1%AddedHistory
KRNYKearny Financial Corp.COM305,639$2.31M<0.1%−6,015−1.9%ReducedHistory
MZTIMarzetti CoCOM16,735$2.31M<0.1%+3,536+26.8%AddedHistory
CXMSprinklr, Inc.CL A386,249$2.32M<0.1%+354,740+1,125.8%AddedHistory
SKYChampion Homes, Inc.Stock31,203$2.32M<0.1%+7,389+31.0%AddedHistory
TENBTenable Holdings, Inc.COM137,219$2.32M<0.1%+88,378+181.0%AddedHistory
MQMarqeta, Inc.CLASS A COM570,293$2.33M<0.1%+254,041+80.3%AddedHistory
GRNTGranite Ridge Resources, Inc.COM396,521$2.33M<0.1%+176,342+80.1%AddedHistory
PRVAPrivia Health Group, Inc.COM113,314$2.33M<0.1%+31,076+37.8%AddedHistory
Flexshares Tr33939L407MORNSTAR UPSTR42,317$2.33M<0.1%+1,242+3.0%Added–
TCBITexas Capital Bancshares IncCOM24,617$2.34M<0.1%+4,238+20.8%AddedHistory
VICRVicor CorpCOM14,567$2.35M<0.1%+5,594+62.3%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