Skip to main content

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
First BK Williamstown New Je31931U102COM10,835$173.4K<0.1%−548−4.8%Reduced–
HYTBlackRock Corporate High Yield Fund, Inc.COM20,363$173.5K<0.1%−372−1.8%ReducedHistory
SERVServe Robotics Inc.COM20,659$174.4K<0.1%+2,340+12.8%AddedHistory
FRMIFermi Inc.COM29,870$174.4K<0.1%+16,407+121.9%AddedHistory
MOMOHello Group Inc.ADS30,307$174.6K<0.1%−27,343−47.4%ReducedHistory
ABXAbacus Global Management, Inc.CL A22,185$174.8K<0.1%+4,541+25.7%AddedHistory
SANASana Biotechnology, Inc.COM61,736$177.8K<0.1%+837+1.4%AddedHistory
Bitfarms Ltd Com09173B107Stock91,666$178.7K<0.1%+3,249+3.7%Added–
CWHCamping World Holdings, Inc.CL A26,399$180.3K<0.1%+26,399NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM17,170$181.3K<0.1%−2,770−13.9%ReducedHistory
MESOMesoblast LtdADR11,800$181.5K<0.1%−959−7.5%ReducedHistory
BAKBraskem SASP ADR PFD A49,616$181.6K<0.1%+2,146+4.5%AddedHistory
Putnam ETF Trust746729789FRAN MU HI YI ET15,777$181.9K<0.1%+70+0.4%Added–
NODKNI Holdings, Inc.COM14,242$183.6K<0.1%+30.0%AddedHistory
ASPIASP Isotopes Inc.COM41,580$183.8K<0.1%+31,151+298.7%AddedHistory
Summit St BK Santa Rosa Cali866264203COM13,750$183.8K<0.1%00.0%Unchanged–
SAFESafehold Inc.COM13,594$183.9K<0.1%+3,407+33.4%AddedHistory
SPIRSpire Global, Inc.COM CL A NEW14,654$184.3K<0.1%+14,654NewHistory
CRMDCorMedix Inc.COM27,276$185.2K<0.1%−9,468−25.8%ReducedHistory
MAXMediaAlpha, Inc.CL A19,946$185.5K<0.1%−5,326−21.1%ReducedHistory
METCRamaco Resources, Inc.COM CL A12,072$186.6K<0.1%+992+9.0%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF10,866$188.1K<0.1%+430+4.1%Added–
GAINGladstone Investment CorporationdeCEF13,246$188.1K<0.1%+13,246NewHistory
QUBTQuantum Computing Inc.COM27,501$188.4K<0.1%+9,837+55.7%AddedHistory
MFAMfa Financial, Inc.COM19,819$189.9K<0.1%−1,666−7.8%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT12,615$190.7K<0.1%+400+3.3%AddedHistory
URGNUroGen Pharma Ltd.COM10,676$192.0K<0.1%+100+0.9%AddedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI17,481$192.6K<0.1%+3,812+27.9%AddedHistory
CMBTCmb.tech NVSHS15,273$193.2K<0.1%−2,791−15.5%ReducedHistory
LNKBLINKBANCORP, Inc.COMMON STOCK23,176$193.3K<0.1%+23,176NewHistory
ELEElemental Royalty CorpCOM NEW10,285$193.8K<0.1%+10,285NewHistory
CBLLCeribell, Inc.COM10,609$194.5K<0.1%+101+1.0%AddedHistory
EGHT8X8 IncCOM117,223$194.6K<0.1%+69,146+143.8%AddedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,382$194.9K<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM24,273$194.9K<0.1%−1,055−4.2%ReducedHistory
KROSKeros Therapeutics, Inc.COM17,807$196.6K<0.1%−5,324−23.0%ReducedHistory
XNCRXencor IncCOM16,322$196.8K<0.1%−1,469−8.3%ReducedHistory
NADNuveen Quality Municipal Income FundCOM17,149$197.2K<0.1%+2,562+17.6%AddedHistory
PBIPitney Bowes IncCOM17,850$197.2K<0.1%+142+0.8%AddedHistory
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,565$197.8K<0.1%+1,511+11.6%AddedHistory
ESRTEmpire State Realty Trust, Inc.CL A38,042$197.8K<0.1%+22,577+146.0%AddedHistory
PSBDPalmer Square Capital BDC Inc.COM SHS20,287$198.2K<0.1%−32−0.2%ReducedHistory
BFLYButterfly Network, Inc.COM CL A49,341$199.3K<0.1%+13,183+36.5%AddedHistory
WVEWave Life Sciences, Inc.SHS27,574$199.9K<0.1%+9,453+52.2%AddedHistory
Victory Portfolios II92647X764VICT FR GROW ETF7,629$200.6K<0.1%+67+0.9%Added–
ASTHAstrana Health, Inc.COM NEW8,185$200.7K<0.1%−123−1.5%ReducedHistory
MCSMarcus CorpCOM11,699$200.9K<0.1%−3,452−22.8%ReducedHistory
RBB FD Inc74933W429F/M 2YEAR INVES3,986$201.0K<0.1%00.0%Unchanged–
HYMCHycroft Mining Holding CorpCL A NEW5,712$201.1K<0.1%+5,712NewHistory
MQYBlackRock Muniyield Quality Fund, Inc.COM18,363$201.6K<0.1%−7,021−27.7%ReducedHistory
Sprott FDS Tr85208P873SILVER MINERS3,407$201.6K<0.1%+3,407New–
OPKOpko Health, Inc.COM176,985$201.8K<0.1%+118,924+204.8%AddedHistory
GPGIGPGI, Inc.COM CL A11,801$201.8K<0.1%+11,801NewHistory
BULLWebull CorpORD SHS42,046$201.8K<0.1%+32,046+320.5%AddedHistory
Morgan Stanley ETF Trust61774R833EATON VANCE FLTG4,189$201.8K<0.1%−2,572−38.0%Reduced–
DOOBRP Inc.COM SUN VTG2,827$203.0K<0.1%+2,827NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN364,217$203.0K<0.1%+4,217NewHistory
iShares Tr46438G778LIFEPATH TGT20505,545$203.1K<0.1%+5,545New–
Invesco Exch Traded FD Tr II46138E867DORSEY WRGT EMRG7,862$204.6K<0.1%+7,862New–
SAILSailPoint, Inc.COM15,457$204.7K<0.1%+15,457NewHistory
Listed FDS Tr53656F805SHARES LAG CAP4,073$204.9K<0.1%−49−1.2%Reduced–
ARK ETF Tr00214Q302GENOMIC REV ETF7,756$204.9K<0.1%−2,910−27.3%Reduced–
WKCWorld Kinect CorpCOM8,896$205.2K<0.1%−987−10.0%ReducedHistory
FVCBFVCBankcorp, Inc.COM13,521$205.4K<0.1%+13,521NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A34,008$205.7K<0.1%+5,273+18.4%AddedHistory
CRTOCriteo S.A.SPONS ADS11,476$205.8K<0.1%+11,476NewHistory
SSPE.W. Scripps CoCL A NEW55,399$206.1K<0.1%−2,699−4.6%ReducedHistory
BSTBlackRock Science & Technology TrustSHS5,673$206.2K<0.1%+29+0.5%AddedHistory
Global X FDS37954Y731CONSCIOUS COS4,974$206.7K<0.1%+4,974New–
AXICYAXIA Energia S.A.SPON ADS PF CL C18,930$206.7K<0.1%+1,051+5.9%AddedHistory
ETF Ser Solutions26922B527BAHL GA GROW ETF6,218$206.8K<0.1%+6,218New–
CIONCION Investment CorpCOM30,237$206.8K<0.1%+9,317+44.5%AddedHistory
KTFDWS Municipal Income TrustCOM22,771$207.2K<0.1%−349−1.5%ReducedHistory
iShares Inc464286392MSCI WORLD ETF1,152$207.4K<0.1%+1,152New–
BTBTBit Digital, IncSHS158,483$207.6K<0.1%−47,297−23.0%ReducedHistory
BCSFBain Capital Specialty Finance, Inc.COM STK16,794$208.2K<0.1%+5,084+43.4%AddedHistory
iShares Inc464286681MSCI EQUAL WEITE2,047$208.3K<0.1%00.0%Unchanged–
GOLDGold.com, Inc.COM5,198$208.3K<0.1%+5,198NewHistory
UFPTUfp Technologies IncCOM1,077$208.5K<0.1%+1,077NewHistory
SITCSITE Centers Corp.COM38,614$208.5K<0.1%−14,892−27.8%ReducedHistory
ORICOric Pharmaceuticals, Inc.COM16,466$208.6K<0.1%+1,692+11.5%AddedHistory
BCATBlackRock Capital Allocation Term TrustCOM14,801$209.1K<0.1%+218+1.5%AddedHistory
Abacus FCF ETF Tr89628W302LEADERS ETF2,946$209.6K<0.1%+2,946New–
FNGSBank of MontrealNT LKD 383,517$209.6K<0.1%+495+16.4%AddedHistory
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT4,350$209.7K<0.1%+4,350NewHistory
BSRRSierra BancorpCOM6,183$209.7K<0.1%+6,183NewHistory
KEPKorea Electric Power CorpSPONSORED ADR14,727$209.9K<0.1%−277−1.8%ReducedHistory
Innovator ETFs Trust45782C334GRWT100 PWR BF3,848$210.2K<0.1%00.0%Unchanged–
FBPFirst BancorpCOM NEW9,843$210.2K<0.1%−327−3.2%ReducedHistory
SPDR Series Trust78468R812ST STR MSCI USAQ1,225$210.3K<0.1%+1,225New–
MBLYMobileye Global Inc.Stock30,644$210.5K<0.1%+2,878+10.4%AddedHistory
EOSEEos Energy Enterprises, Inc.COM CL A42,452$210.6K<0.1%−3,572−7.8%ReducedHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN6,730$212.5K<0.1%+6,730New–
NMZNuveen Municipal High Income Opportunity FundCOM20,481$212.6K<0.1%+3,149+18.2%AddedHistory
iShares Tr464288562RESIDENTIAL MULT2,567$213.6K<0.1%−112−4.2%Reduced–
GLNGGolar LNG LtdSHS3,950$213.7K<0.1%+3,950NewHistory
SFIXStitch Fix, Inc.Stock64,668$214.1K<0.1%+34,082+111.4%AddedHistory
PIMCO ETF Tr72201R817INV GRD CRP BD2,220$214.9K<0.1%00.0%Unchanged–
IIPRInnovative Industrial Properties IncCOM4,286$215.0K<0.1%+4,286NewHistory
DBX ETF Tr233051432XTRACK USD HIGH5,952$215.2K<0.1%−1,039−14.9%Reduced–

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