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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
GNLXGENELUX CorpCOM45,572$110.3K<0.1%+1,764+4.0%AddedHistory
GLDGGoldMining Inc.COM92,708$110.3K<0.1%+42,287+83.9%AddedHistory
NMFCNew Mountain Finance CorpCOM14,255$110.6K<0.1%+493+3.6%AddedHistory
WESTWestrock Coffee CoCOM26,161$111.2K<0.1%+8,187+45.5%AddedHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,962$111.9K<0.1%+16,962NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT21,136$112.4K<0.1%+1,000+5.0%AddedHistory
Osisko Development Corp68828E809COM NEW34,666$112.7K<0.1%+3,000+9.5%Added–
MVISMicrovision, Inc.COM NEW176,446$113.1K<0.1%+176,446NewHistory
KGKestrel Group LtdCOM10,497$113.4K<0.1%+10,497NewHistory
BVSBioventus Inc.COM CL A12,429$113.5K<0.1%+1,702+15.9%AddedHistory
CODICompass Diversified HoldingsSH BEN INT14,474$113.8K<0.1%+1,820+14.4%AddedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,993$115.5K<0.1%+976+9.7%AddedHistory
HCATHealth Catalyst, Inc.COM91,322$116.0K<0.1%+57,540+170.3%AddedHistory
PACKRanpak Holdings Corp.COM CL A32,674$116.6K<0.1%+22,099+209.0%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A17,834$117.2K<0.1%+17,834NewHistory
EOLSEvolus, Inc.COM28,737$118.1K<0.1%+4,677+19.4%AddedHistory
CHICalamos Convertible Opportunities & Income FundSH BEN INT11,003$118.2K<0.1%−10.0%ReducedHistory
BYNDBeyond Meat, Inc.COM168,739$118.4K<0.1%+168,739NewHistory
AISPAirship AI Holdings, Inc.COM53,168$120.2K<0.1%+21,546+68.1%AddedHistory
RZLTRezolute, Inc.COM NEW39,463$120.4K<0.1%+39,463NewHistory
MBIMbia IncCOM20,384$120.5K<0.1%+6,084+42.5%AddedHistory
ALTAltimmune, Inc.COM NEW39,229$120.8K<0.1%−7,657−16.3%ReducedHistory
TLSTelos CorpCOM28,919$121.2K<0.1%+28,919NewHistory
KOPNKopin CorpCOM53,992$121.5K<0.1%+13,731+34.1%AddedHistory
NBNiocorp Developments LtdCOM NEW27,336$121.9K<0.1%+1,676+6.5%AddedHistory
HQIHireQuest, Inc.COM12,220$122.0K<0.1%−7,021−36.5%ReducedHistory
BURBurford Capital LtdORD SHS27,126$122.6K<0.1%−13,321−32.9%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR21,609$122.7K<0.1%+3,026+16.3%AddedHistory
BNTCBenitec Biopharma Inc.COM NEW11,586$123.4K<0.1%+11,586NewHistory
CRNCCerence Inc.COM19,820$125.1K<0.1%+8,466+74.6%AddedHistory
BBDBank BradescoSP ADR PFD NEW34,426$125.7K<0.1%+20,800+152.6%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT13,799$127.1K<0.1%+3,221+30.4%AddedHistory
EFCEllington Financial Inc.COM10,755$127.4K<0.1%−22,325−67.5%ReducedHistory
RLJRLJ Lodging TrustCOM17,441$129.4K<0.1%+196+1.1%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM46,588$129.5K<0.1%+7,505+19.2%AddedHistory
GNWGenworth Financial IncCOM SHS15,973$129.7K<0.1%−12,803−44.5%ReducedHistory
CHYCalamos Convertible & High Income FundCOM SHS11,970$130.4K<0.1%+11,970NewHistory
TZOOTravelzooCOM NEW22,061$130.6K<0.1%+1,705+8.4%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A23,407$131.1K<0.1%−778−3.2%ReducedHistory
FUBOFuboTV Inc.COM NEW CL A13,884$131.3K<0.1%+7,012+102.0%AddedConverted for a 1-for-12 splitHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT69,208$131.5K<0.1%−2,169−3.0%ReducedHistory
MGTXMeiraGTx Holdings plcCOM15,459$133.9K<0.1%+13+0.1%AddedHistory
IVRInvesco Mortgage Capital Inc.COM16,596$134.1K<0.1%+1,588+10.6%AddedHistory
TICTIC Solutions, Inc.COM20,544$135.2K<0.1%+2,693+15.1%AddedHistory
ALITAlight, Inc. / DelawareCOM CL A233,295$135.9K<0.1%−150,385−39.2%ReducedHistory
RBBNRibbon Communications Inc.COM64,892$137.6K<0.1%+64,892NewHistory
SEMRSEMrush Holdings, Inc.CL A COM11,611$138.6K<0.1%+11,611NewHistory
MAGNMagnera CorpCOM SHS14,642$139.2K<0.1%−5,052−25.7%ReducedHistory
BDNBrandywine Realty TrustSH BEN INT NEW51,693$140.1K<0.1%+28,129+119.4%AddedHistory
Bigbear AI Hldgs Inc08975B117*W EXP 99/99/999311,629$140.3K<0.1%00.0%Unchanged–
BRSLBrightstar Lottery PLCSHS USD11,042$140.7K<0.1%+11,042NewHistory
OLPXOlaplex Holdings, Inc.COM69,739$141.6K<0.1%−29,883−30.0%ReducedHistory
DRVNDriven Brands Holdings Inc.COM11,254$141.9K<0.1%−23,117−67.3%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK34,600$143.2K<0.1%+9,700+39.0%AddedHistory
SBSafe Bulkers, Inc.COM22,643$143.3K<0.1%+4,150+22.4%AddedHistory
CTLPCantaloupe, Inc.COM13,279$143.5K<0.1%−15−0.1%ReducedHistory
STGWStagwell IncCOM CL A23,009$144.7K<0.1%−11,109−32.6%ReducedHistory
AEFabrdn Emerging Markets ex-China Fund, Inc.COM19,910$145.1K<0.1%+8,177+69.7%AddedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,101$145.4K<0.1%−358−3.1%ReducedHistory
TDUPThredUp Inc.CL A44,474$145.9K<0.1%+44,474NewHistory
RLXRLX Technology Inc.SPONSORED ADS66,409$146.1K<0.1%−1,426−2.1%ReducedHistory
AEVAAeva Technologies, Inc.COM NEW11,136$146.6K<0.1%+11,136NewHistory
PBYIPuma Biotechnology, Inc.COM23,113$147.7K<0.1%+23,113NewHistory
LCIDLucid Group, Inc.Stock15,582$148.5K<0.1%+2,514+19.2%AddedHistory
HLITHarmonic Inc.COM16,538$148.5K<0.1%−16,385−49.8%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM16,485$148.5K<0.1%−1,063−6.1%ReducedHistory
CCRNCross Country Healthcare IncCOM15,806$148.6K<0.1%−9,179−36.7%ReducedHistory
NCMINational CineMedia, Inc.COM NEW49,645$151.4K<0.1%−44,816−47.4%ReducedHistory
CERSCerus CorpCOM83,376$151.7K<0.1%+47,862+134.8%AddedHistory
ZTRVirtus Total Return Fund Inc.COM22,992$152.2K<0.1%−1,216−5.0%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS37,593$152.3K<0.1%−6,045−13.9%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM13,769$152.4K<0.1%+13,769NewHistory
RXTRackspace Technology, Inc.COM155,870$152.7K<0.1%+155,870NewHistory
ABCLAbCellera Biologics Inc.COM44,051$153.7K<0.1%+2,207+5.3%AddedHistory
CADLCandel Therapeutics, Inc.COM31,398$153.8K<0.1%+31,398NewHistory
ENTAEnanta Pharmaceuticals IncCOM12,245$154.7K<0.1%+12,245NewHistory
DMRCDigimarc CorpCOM31,879$156.5K<0.1%+6,094+23.6%AddedHistory
SBGISinclair, Inc.CL A12,173$157.5K<0.1%+15+0.1%AddedHistory
ADAMAdamas Trust, Inc.COM21,462$158.0K<0.1%+2,910+15.7%AddedHistory
SGRYSurgery Partners, Inc.Stock13,253$158.0K<0.1%+13,253NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD54,356$158.2K<0.1%+8,426+18.3%AddedHistory
PANLPangaea Logistics Solutions Ltd.SHS22,666$160.5K<0.1%+3,582+18.8%AddedHistory
NCANuveen California Municipal Value FundCOM STK17,458$163.8K<0.1%−1,201−6.4%ReducedHistory
UNITUniti Group Inc.COM SHS17,459$163.8K<0.1%+1,755+11.2%AddedHistory
DVLTDatavault AI Inc.COM SHS266,320$164.7K<0.1%+152,133+133.2%AddedHistory
GRFSGrifols SASP ADR REP B NVT20,554$164.8K<0.1%−127−0.6%ReducedHistory
TWITitan International IncCOM24,198$167.2K<0.1%+5,297+28.0%AddedHistory
GROYGold Royalty Corp.COMMON SHARES47,446$169.9K<0.1%+29,900+170.4%AddedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM16,639$169.9K<0.1%+5,358+47.5%AddedHistory
VENUVenu Holding CorpCOM51,548$170.6K<0.1%+51,548NewHistory
JRVRJames River Group Holdings, Inc.COM SHS27,121$170.9K<0.1%+16,888+165.0%AddedHistory
YEXTYext, Inc.COM44,663$171.5K<0.1%+31,507+239.5%AddedHistory
TLRYTilray Brands, Inc.COM26,511$171.5K<0.1%+11,144+72.5%AddedHistory
SLSSELLAS Life Sciences Group, Inc.COM NEW40,571$171.6K<0.1%+40,571NewHistory
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP10,430$171.7K<0.1%+10,430New–
CLNEClean Energy Fuels Corp.COM69,248$171.7K<0.1%+10,225+17.3%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS24,935$172.1K<0.1%−867−3.4%ReducedHistory
LELands' End, Inc.COM15,324$172.2K<0.1%−10,995−41.8%ReducedHistory
FRSTPrimis Financial Corp.COM12,994$172.6K<0.1%+12,994NewHistory
FINVFinVolution GroupSPONSORED ADS36,144$173.1K<0.1%−7,213−16.6%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
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