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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
VRNSVaronis Systems IncCOM109,308$2.35M<0.1%+71,282+187.5%AddedHistory
RIVNRivian Automotive, Inc.Stock156,203$2.35M<0.1%+26,784+20.7%AddedHistory
KYMRKymera Therapeutics, Inc.COM28,246$2.35M<0.1%+14,477+105.1%AddedHistory
MHOM/I Homes, Inc.COM19,240$2.36M<0.1%+6,886+55.7%AddedHistory
ERIEErie Indemnity CoCL A9,385$2.36M<0.1%+664+7.6%AddedHistory
SUNSunoco LPCOM UT REP LP36,334$2.36M<0.1%−1,928−5.0%ReducedHistory
UDRUDR, Inc.COM69,982$2.36M<0.1%−10,835−13.4%ReducedHistory
SGHCSuper Group (SGHC) LtdORD SHS218,962$2.36M<0.1%+82,394+60.3%AddedHistory
NFJVirtus Dividend, Interest & Premium Strategy FundCOM187,935$2.37M<0.1%−7,563−3.9%ReducedHistory
iShares Tr464287861EUROPE ETF34,916$2.37M<0.1%−2,916−7.7%Reduced–
DDSDillard's, Inc.CL A4,147$2.37M<0.1%+1,175+39.5%AddedHistory
GFFGriffon CorpCOM32,707$2.38M<0.1%+3,208+10.9%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT65,920$2.38M<0.1%−350−0.5%ReducedHistory
AESAES CorpStock169,023$2.38M<0.1%+17,865+11.8%AddedHistory
UCTTUltra Clean Holdings, Inc.COM38,319$2.38M<0.1%+9,185+31.5%AddedHistory
Flexshares Tr33939L845QLT DIV DEF IDX30,000$2.39M<0.1%00.0%Unchanged–
OKLOOklo Inc.COM CL A48,291$2.39M<0.1%−2,847−5.6%ReducedHistory
SCSCScansource, Inc.COM66,044$2.40M<0.1%+46,806+243.3%AddedHistory
CECelanese CorpStock36,527$2.40M<0.1%+11,393+45.3%AddedHistory
PEBOPeoples Bancorp IncCOM73,110$2.40M<0.1%+12,249+20.1%AddedHistory
CWENClearway Energy, Inc.CL C61,190$2.40M<0.1%+3,411+5.9%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25,606$2.41M<0.1%+9,109+55.2%Added–
MMSMaximus, Inc.COM37,702$2.42M<0.1%−26,817−41.6%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW88,324$2.42M<0.1%+20,987+31.2%AddedHistory
QTWOQ2 Holdings, Inc.COM51,222$2.42M<0.1%+6,261+13.9%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA48,176$2.43M<0.1%+22,293+86.1%Added–
DXCDXC Technology CoStock192,948$2.43M<0.1%+55,691+40.6%AddedHistory
RNSTRenasant CorpCOM67,338$2.43M<0.1%−12,278−15.4%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR833,515$2.43M<0.1%+293,002+54.2%AddedHistory
DGIIDigi International IncCOM50,612$2.44M<0.1%+16,780+49.6%AddedHistory
TRUTransUnionCOM35,263$2.44M<0.1%+6,094+20.9%AddedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI109,888$2.44M<0.1%+2,859+2.7%Added–
iShares Tr464287788U.S. FINLS ETF20,806$2.45M<0.1%+4,207+25.3%Added–
Defiance Quantum ETF26922A420ETF22,844$2.45M<0.1%+4,916+27.4%Added–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV18,704$2.45M<0.1%−633−3.3%Reduced–
ProShares Tr74347X864ULTRPRO S&P50025,338$2.46M<0.1%−12,268−32.6%Reduced–
First Tr Exchange Traded FD33738R704RBA INDL ETF22,182$2.46M<0.1%+42+0.2%Added–
LIILennox International IncCOM5,299$2.46M<0.1%+409+8.4%AddedHistory
QSQuantumScape CorpCOM CL A385,779$2.46M<0.1%+13,880+3.7%AddedHistory
LCIILci IndustriesCOM20,031$2.46M<0.1%+4,914+32.5%AddedHistory
SPDR Series Trust78464A128ST STR SP1500VT11,462$2.46M<0.1%+381+3.4%Added–
BXPBXP, Inc.COM47,518$2.47M<0.1%−673−1.4%ReducedHistory
VSHVishay Intertechnology IncCOM137,036$2.47M<0.1%+32,315+30.9%AddedHistory
POWLPowell Industries IncStock4,559$2.47M<0.1%+1,689+58.9%AddedHistory
ZGZillow Group, Inc.CL A59,668$2.47M<0.1%+35,230+144.2%AddedHistory
CPBCAMPBELL'S CoCOM111,179$2.48M<0.1%+22,331+25.1%AddedHistory
CVCOCavco Industries, Inc.COM5,116$2.48M<0.1%+970+23.4%AddedHistory
EEFTEuronet Worldwide, Inc.COM37,370$2.48M<0.1%+9,819+35.6%AddedHistory
PRIPrimerica, Inc.Stock9,907$2.48M<0.1%+3,358+51.3%AddedHistory
Pacer US Cash Cows 100 ETF69374H881ETF39,790$2.49M<0.1%+3,188+8.7%Added–
KAIKadant IncCOM8,515$2.49M<0.1%+3,252+61.8%AddedHistory
STSensata Technologies Holding plcSHS70,816$2.49M<0.1%+38,343+118.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock30,334$2.50M<0.1%+4,429+17.1%AddedHistory
ACIWAci Worldwide, Inc.Stock61,227$2.51M<0.1%+6,848+12.6%AddedHistory
MWAMueller Water Products, Inc.COM SER A91,650$2.52M<0.1%+29,810+48.2%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF27,334$2.52M<0.1%+687+2.6%Added–
FNDFloor & Decor Holdings, Inc.CL A49,655$2.52M<0.1%+22,176+80.7%AddedHistory
IESCIES Holdings, Inc.COM5,303$2.53M<0.1%+1,369+34.8%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF29,740$2.53M<0.1%−1,138−3.7%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN53,118$2.53M<0.1%+5,098+10.6%AddedHistory
BGBunge Global SACOM SHS19,933$2.54M<0.1%+3,670+22.6%AddedHistory
BCOBrinks CoCOM24,506$2.54M<0.1%−2,437−9.0%ReducedHistory
NAVINavient CorpCOM311,492$2.55M<0.1%+259,995+504.9%AddedHistory
FFINFirst Financial Bankshares IncCOM86,559$2.55M<0.1%+18,179+26.6%AddedHistory
QLYSQualys, Inc.COM29,017$2.55M<0.1%−3,584−11.0%ReducedHistory
Fidelity MSCI Health Care Index ETF316092600ETF36,292$2.55M<0.1%−131−0.4%Reduced–
MTXMinerals Technologies IncCOM36,030$2.56M<0.1%+14,647+68.5%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A7,962$2.56M<0.1%+921+13.1%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT55,512$2.56M<0.1%−183−0.3%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW38,988$2.57M<0.1%+4,431+12.8%AddedHistory
SLVMSylvamo CorpCOMMON STOCK60,902$2.57M<0.1%−12,699−17.3%ReducedHistory
ABGAsbury Automotive Group IncCOM13,169$2.57M<0.1%+4,795+57.3%AddedHistory
ARLPAlliance Resource Partners LPStock93,114$2.57M<0.1%00.0%UnchangedHistory
Vanguard Communication Services ETF92204A884ETF14,341$2.58M<0.1%+149+1.0%Added–
FBKFB Financial CorpCOM49,736$2.58M<0.1%+4,077+8.9%AddedHistory
SHOEShoe Station Group IncCOM165,762$2.58M<0.1%+88,896+115.7%AddedHistory
MIRMirion Technologies, Inc.COM CL A139,259$2.59M<0.1%−14,476−9.4%ReducedHistory
AMALAmalgamated Financial Corp.COM66,728$2.59M<0.1%+8,510+14.6%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW85,813$2.60M<0.1%−10,143−10.6%ReducedHistory
HUBGHub Group, Inc.CL A72,169$2.60M<0.1%−7,755−9.7%ReducedHistory
ROLRollins IncCOM48,712$2.60M<0.1%−28,996−37.3%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF55,443$2.61M<0.1%+7,286+15.1%Added–
APTVAptiv PLCStock37,633$2.61M<0.1%+4,259+12.8%AddedHistory
iShares Inc464286103MSCI AUST ETF94,139$2.61M<0.1%+6,803+7.8%Added–
PLUSEplus IncCOM34,739$2.61M<0.1%+3,008+9.5%AddedHistory
NHCNational Healthcare CorpCOM16,378$2.62M<0.1%+2,097+14.7%AddedHistory
CXDOCrexendo, Inc.COM424,084$2.62M<0.1%−106,760−20.1%ReducedHistory
WYWeyerhaeuser CoCOM NEW107,189$2.62M<0.1%−8,389−7.3%ReducedHistory
QRVOQorvo, Inc.Stock33,875$2.62M<0.1%+3,100+10.1%AddedHistory
UVSPUnivest Financial CorpCOM76,550$2.62M<0.1%+1,041+1.4%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW50,002$2.62M<0.1%+9,317+22.9%AddedHistory
COHUCohu IncCOM85,706$2.62M<0.1%+7,422+9.5%AddedHistory
STELStellar Bancorp, Inc.COM71,761$2.63M<0.1%+11,518+19.1%AddedHistory
LIVNLivaNova PLCSHS41,581$2.64M<0.1%+9,452+29.4%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS332,942$2.64M<0.1%+40,541+13.9%AddedHistory
ALKSAlkermes plc.SHS75,023$2.65M<0.1%+14,243+23.4%AddedHistory
BBUCBrookfield Business CorpCL A SUB VTG SH83,871$2.65M<0.1%−9,648−10.3%ReducedHistory
WHDCactus, Inc.CL A56,156$2.66M<0.1%+11,372+25.4%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE53,941$2.66M<0.1%+4,568+9.3%Added–
HLIOHelios Technologies, Inc.COM41,338$2.67M<0.1%+6,619+19.1%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