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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
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT37,950$215.6K<0.1%−15,254−28.7%ReducedHistory
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR3,933$215.6K<0.1%+75+1.9%Added–
TRSTTrustco Bank Corp N YCOM NEW4,927$215.7K<0.1%−398−7.5%ReducedHistory
UNTYUnity Bancorp IncCOM4,168$216.0K<0.1%−87−2.0%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM91,170$216.1K<0.1%+17,092+23.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20279,671$216.3K<0.1%+157+1.7%Added–
PNRGPrimeenergy Resources CorpCOM931$216.8K<0.1%+931NewHistory
RVTRoyce Small-Cap Trust, Inc.COM13,074$217.0K<0.1%−662−4.8%ReducedHistory
PRTHPriority Technology Holdings, Inc.COM46,039$217.3K<0.1%+24,509+113.8%AddedHistory
BlackRock ETF Trust09290C806ISHA US THEM ETF6,009$217.7K<0.1%+6,009New–
Sprott FDS Tr85208P303URANIUM MINERS E3,462$218.6K<0.1%+3,462New–
Aim ETF Products Trust00888H844US LRG CAP BUF206,593$219.4K<0.1%+400+6.5%Added–
Aim ETF Products Trust00888H513ALLIANZIM US EQU8,029$219.5K<0.1%00.0%Unchanged–
Calamos ETF Tr12811T860NASDAQ 100 STRUC8,085$219.7K<0.1%00.0%Unchanged–
CSWCCapital Southwest CorpCOM9,938$219.8K<0.1%+9,938NewHistory
Innovator ETFs Trust45782C474US SML CP PWR B5,273$220.0K<0.1%+5,273New–
SHLSShoals Technologies Group, Inc.CL A33,637$221.3K<0.1%−13,379−28.5%ReducedHistory
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL2,734$221.8K<0.1%+2,734New–
WTBAWest Bancorporation IncCAP STK9,326$221.9K<0.1%+9,326NewHistory
OMEROmeros CorpCOM21,047$222.3K<0.1%+4,131+24.4%AddedHistory
PLTKPlaytika Holding Corp.COM80,062$222.6K<0.1%−122,787−60.5%ReducedHistory
LQDTLiquidity Services IncCOM7,283$222.6K<0.1%−39−0.5%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN9,820$222.9K<0.1%+691+7.6%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock6,425$223.0K<0.1%+6,425NewHistory
BLSHBullishORD SHS6,246$223.2K<0.1%+6,246NewHistory
LACLithium Americas Corp.Stock56,584$223.5K<0.1%−2,353−4.0%ReducedHistory
BTEBaytex Energy Corp.COM50,002$223.5K<0.1%+1,000+2.0%AddedHistory
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF4,520$225.5K<0.1%00.0%Unchanged–
FLGTFulgent Genetics, Inc.COM14,192$225.7K<0.1%−39,543−73.6%ReducedHistory
ACVAACV Auctions Inc.COM CL A53,271$225.9K<0.1%+15,146+39.7%AddedHistory
NVCRNovoCure LtdORD SHS20,743$226.1K<0.1%+5,219+33.6%AddedHistory
iShares Tr46436E502US TECH BRKTHR4,093$227.1K<0.1%−616−13.1%Reduced–
WSRWhitestone REITCOM14,061$227.1K<0.1%+1,111+8.6%AddedHistory
DMACDiaMedica Therapeutics Inc.COM NEW33,599$227.5K<0.1%−25,256−42.9%ReducedHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM11,400$227.7K<0.1%00.0%UnchangedHistory
SoFi Select 500 ETF886364173ETF1,830$228.4K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,101$228.5K<0.1%+4,101New–
CARSCars.com Inc.COM28,141$228.5K<0.1%−42,337−60.1%ReducedHistory
ASCArdmore Shipping CorpCOM14,987$228.6K<0.1%−6,736−31.0%ReducedHistory
VITLVital Farms, Inc.COM16,195$228.7K<0.1%+16,195NewHistory
HLMNHillman Solutions Corp.COM27,498$228.8K<0.1%−948−3.3%ReducedHistory
Innovator ETFs Trust45782C805US EQT ULTRA BF6,858$228.9K<0.1%+6,858New–
NIQNIQ Global Intelligence plcORDINARY SHARES20,173$229.4K<0.1%+5,292+35.6%AddedHistory
Schwab Strategic Tr808524599CORE BOND ETF8,921$229.4K<0.1%+8,921New–
iShares Tr464289420RUS TP200 VL ETF2,485$230.3K<0.1%−352−12.4%Reduced–
VNDAVanda Pharmaceuticals Inc.COM33,361$230.5K<0.1%+33,361NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM19,402$230.9K<0.1%−5,500−22.1%ReducedHistory
DSGRDistribution Solutions Group, Inc.COM8,804$231.0K<0.1%+8,804NewHistory
ETF Ser Solutions26922A198AAM LW DUR PFD12,000$232.3K<0.1%−17−0.1%Reduced–
Sprott FDS Tr85208P402SPROTT CRITICAL7,025$232.4K<0.1%+7,025New–
MTRXMatrix Service CoCOM20,311$233.2K<0.1%−8,117−28.6%ReducedHistory
iShares Tr46438G810LIFEPATH TGT20356,913$233.4K<0.1%+930+15.5%Added–
MLPBUBS AGETRACS ALER MLP8,041$233.4K<0.1%−706−8.1%ReducedHistory
INMDInMode Ltd.SHS17,080$233.7K<0.1%−1,965−10.3%ReducedHistory
CPSCooper-Standard Holdings Inc.COM8,409$234.4K<0.1%+8,409NewHistory
RGCORGC Resources IncCOM10,636$234.5K<0.1%+29+0.3%AddedHistory
iShares Inc464286640MSCI CHILE ETF5,907$234.9K<0.1%+216+3.8%Added–
American Centy ETF Tr025072505DIVERSIFIED MU4,700$235.2K<0.1%+4,700New–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,251$235.3K<0.1%−142−10.2%Reduced–
NGLNGL Energy Partners LPCOM UNIT REPST19,106$235.6K<0.1%−3,999−17.3%ReducedHistory
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF4,496$235.7K<0.1%+4,496New–
CPRICapri Holdings LtdSHS13,383$235.8K<0.1%−10,734−44.5%ReducedHistory
ARDTArdent Health, Inc.COM27,576$236.1K<0.1%+27,576NewHistory
RXSTRxSight, Inc.COM38,325$236.1K<0.1%−69,512−64.5%ReducedHistory
DBX ETF Tr233051507XTRACK MSCI JAPN2,345$236.9K<0.1%00.0%Unchanged–
VCVInvesco California Value Municipal Income TrustCOM22,704$237.0K<0.1%−705−3.0%ReducedHistory
UAUnder Armour, Inc.CL C40,967$237.2K<0.1%−4,552−10.0%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS9,006$237.3K<0.1%+9,006NewHistory
HBCPHome Bancorp, Inc.COM3,920$237.5K<0.1%+3,920NewHistory
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW6,621$237.5K<0.1%+22+0.3%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF6,026$237.5K<0.1%+6,026New–
GameStop Corp Class36467W117*W EXP 10/30/20261,556$237.6K<0.1%+61,556New–
Innovator U.S. Equity Buffer ETF - October45782C771ETF4,957$237.9K<0.1%+4,957New–
Global X FDS37950E291GLOBX SUPDV US12,672$239.5K<0.1%+337+2.7%Added–
NGNovagold Resources IncCOM NEW26,790$240.6K<0.1%−856−3.1%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A171,982$240.8K<0.1%−106,500−38.2%ReducedHistory
Aim ETF Products Trust00888H752ALLIA US MAY ETF7,128$240.9K<0.1%00.0%Unchanged–
IRONDisc Medicine, Inc.COM3,769$241.0K<0.1%−95−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V605DJ INDL AVG DV4,035$241.0K<0.1%+458+12.8%Added–
BBDCBarings BDC, Inc.COM29,307$241.2K<0.1%+2,182+8.0%AddedHistory
SLGSL Green Realty CorpCOM6,537$241.5K<0.1%+6,537NewHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF14,318$241.8K<0.1%+14,318New–
DBX ETF Tr233051853XTRACK MSCI EURP4,965$241.9K<0.1%+153+3.2%Added–
IDRIdaho Strategic Resources, Inc.COM NEW7,576$243.3K<0.1%+85+1.1%AddedHistory
First Tr Exchng Traded FD VI33740U612VEST US EQUITY M7,270$243.4K<0.1%+7,270New–
iShares Tr46435U366SELF DRIVNG EV6,330$243.9K<0.1%−23−0.4%Reduced–
ALXAlexanders IncCOM1,034$244.1K<0.1%−62−5.7%ReducedHistory
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP3,959$244.4K<0.1%−12−0.3%Reduced–
CDChaince Digital Holdings Inc.ORDINARY SHARES61,593$245.1K<0.1%+22,457+57.4%AddedHistory
GOGrocery Outlet Holding Corp.COM34,781$245.2K<0.1%+11,564+49.8%AddedHistory
TALKTalkspace, Inc.COM47,421$245.4K<0.1%+5,424+12.9%AddedHistory
AKBAAkebia Therapeutics, Inc.COM176,566$245.4K<0.1%+29,846+20.3%AddedHistory
Pgim ETF Tr69344A776MUN INCO OPP ETF4,862$245.5K<0.1%+4,862New–
GRXGabelli Healthcare & WellnessRx TrustSHS27,145$245.7K<0.1%+238+0.9%AddedHistory
NTSKNetskope IncCL A28,952$245.8K<0.1%+28,952NewHistory
ENVXEnovix CorpCOM47,508$246.1K<0.1%+5,090+12.0%AddedHistory
OPENOpendoor Technologies Inc.COM52,608$246.2K<0.1%−356−0.7%ReducedHistory
BXCBlueLinx Holdings Inc.COM NEW4,554$246.7K<0.1%+554+13.9%AddedHistory
SFSTSouthern First Bancshares IncCOM4,539$247.4K<0.1%+4,539NewHistory
ZBIOZenas BioPharma, Inc.COM12,658$247.5K<0.1%+385+3.1%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
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