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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
PIMCO Equity Ser72202L371RAFI DYN MULTI6,227$248.0K<0.1%+6,227New–
HOVHovnanian Enterprises IncCL A NEW2,236$248.0K<0.1%+2,236NewHistory
AMLXAmylyx Pharmaceuticals, Inc.COM17,883$248.6K<0.1%+17,883NewHistory
AB Active ETFs Inc00039J889TAX AW INTER ETF9,835$248.8K<0.1%+9,835New–
SLDBSolid Biosciences Inc.COM NEW34,566$248.9K<0.1%+9,677+38.9%AddedHistory
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US2,864$249.0K<0.1%−195−6.4%Reduced–
iShares U S ETF Tr46431W705INT RT HDG C B2,697$249.0K<0.1%+2,697New–
Innovator ETFs Trust45783Y251EQUITY DEFINED P8,580$249.4K<0.1%+8,580New–
CQPCheniere Energy Partners, L.P.COM UNIT3,860$249.5K<0.1%+2+0.1%AddedHistory
STEWSRH Total Return Fund, Inc.COM14,609$249.8K<0.1%+14,609NewHistory
CCLDCareCloud, Inc.COM68,506$250.0K<0.1%+2,156+3.2%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF10,110$250.1K<0.1%−237−2.3%Reduced–
BKUBankUnited, Inc.COM5,539$250.2K<0.1%−784−12.4%ReducedHistory
VCELVericel CorpCOM7,778$250.2K<0.1%+7,778NewHistory
RGNXREGENXBIO Inc.COM30,001$251.4K<0.1%−3,020−9.1%ReducedHistory
SATLSatellogic Inc.COM CL A46,233$251.5K<0.1%+46,233NewHistory
CIVBCivista Bancshares, Inc.COM NO PAR11,053$251.9K<0.1%+1,027+10.2%AddedHistory
AGYSAgilysys IncCOM3,542$252.0K<0.1%−592−14.3%ReducedHistory
LDIloanDepot, Inc.COM CL A177,567$252.1K<0.1%+74,120+71.7%AddedHistory
SRTAStrata Critical Medical, Inc.CL A COM60,322$252.1K<0.1%+40,281+201.0%AddedHistory
Flexshares Tr33939L761CR SCD US BD5,192$252.4K<0.1%+20.0%Added–
RCKYRocky Brands, Inc.COM6,534$253.0K<0.1%+6,534NewHistory
UANCVR Partners, LPCOM2,001$253.5K<0.1%00.0%UnchangedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT52,867$253.8K<0.1%00.0%UnchangedHistory
RHLDResolute Holdings Management, Inc.COM1,564$253.8K<0.1%+145+10.2%AddedHistory
ANNXAnnexon, Inc.COM45,923$254.4K<0.1%+21,919+91.3%AddedHistory
Franklin Templeton ETF Tr35473P694FRANKLN SWZLND6,287$255.0K<0.1%+6,287New–
TRMKTrustmark CorpCOM6,060$255.4K<0.1%−2,789−31.5%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF3,923$255.4K<0.1%00.0%Unchanged–
SVCService Properties TrustCOM SH BEN INT188,698$255.7K<0.1%−69,236−26.8%ReducedHistory
ESPREsperion Therapeutics, Inc.COM93,492$256.2K<0.1%−23,875−20.3%ReducedHistory
VRDNViridian Therapeutics, Inc.COM13,101$256.3K<0.1%+162+1.3%AddedHistory
ETF Ser Solutions26922A321DISTILLATE US4,428$256.3K<0.1%+4,428New–
BDJBlackRock Enhanced Equity Dividend TrustCOM29,751$256.5K<0.1%+4,393+17.3%AddedHistory
ORCOrchid Island Capital, Inc.COM NEW36,523$256.8K<0.1%+4,713+14.8%AddedHistory
ONDSOndas Inc.COM NEW28,431$257.0K<0.1%+6,917+32.2%AddedHistory
Vanguard Instl Index FD922040852ULTR SHOR TR ETF3,402$257.4K<0.1%+3,402New–
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF8,002$257.6K<0.1%00.0%Unchanged–
SMMTSummit Therapeutics Inc.COM13,597$257.8K<0.1%+786+6.1%AddedHistory
PKSTPeakstone Realty TrustCommon Stock12,351$258.0K<0.1%+1,086+9.6%AddedHistory
DNOWDNOW Inc.COM21,680$258.2K<0.1%−10,766−33.2%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM34,277$258.4K<0.1%+4,713+15.9%AddedHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM21,722$258.5K<0.1%−9,103−29.5%ReducedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM21,437$258.5K<0.1%−2,904−11.9%ReducedHistory
SPDR Series Trust78468R804ST STR R1K LOWV1,453$258.8K<0.1%+1,453New–
ACICAmerican Coastal Insurance CorpCOM23,080$259.6K<0.1%+4,388+23.5%AddedHistory
VanEck ETF Trust92189H730MORNINGSTAR SMID7,389$260.0K<0.1%+7,389New–
iShares Tr46435U861CORE DIVID ETF4,824$260.3K<0.1%+4,824New–
HQHabrdn Healthcare InvestorsSH BEN INT14,667$260.9K<0.1%+4,549+45.0%AddedHistory
Capital Group Core Balanced14021D107SHS7,607$261.8K<0.1%−4,785−38.6%Reduced–
EPACEnerpac Tool Group CorpCL A COM7,183$261.9K<0.1%+7,183NewHistory
GNTGAMCO Natural Resources, Gold & Income TrustSH BEN INT31,401$262.2K<0.1%+60+0.2%AddedHistory
MEOHMethanex CorpCOM4,412$262.7K<0.1%+4,412NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD109,920$262.7K<0.1%+7,419+7.2%AddedHistory
iShares Tr464289875CORE 40 MODE ETF5,567$263.7K<0.1%−2,017−26.6%Reduced–
HIMXHimax Technologies, Inc.SPONSORED ADR33,521$263.8K<0.1%+2,389+7.7%AddedHistory
TRTXTPG RE Finance Trust, Inc.COM33,826$264.2K<0.1%+4,825+16.6%AddedHistory
SPDR Series Trust78464A292ST STR PFD ETF8,570$264.3K<0.1%+186+2.2%Added–
RBB FD Inc74933W627MOTLEY FOOL MID13,129$264.7K<0.1%−4,163−24.1%Reduced–
RMRRMR Group Inc.CL A17,113$264.7K<0.1%+268+1.6%AddedHistory
CACCCredit Acceptance CorpCOM626$265.1K<0.1%+626NewHistory
Global X FDS37954Y616S&P 500 QLT ETF7,217$265.4K<0.1%00.0%Unchanged–
DMLPDorchester Minerals, L.P.COM UNIT9,814$266.0K<0.1%+101+1.0%AddedHistory
Dimensional ETF Trust25434V625US COR EQU 1 ETF3,699$266.6K<0.1%+3,699New–
MNKDMannkind CorpCOM NEW108,832$266.6K<0.1%−62,925−36.6%ReducedHistory
Innovator ETFs Trust45782C557US EQTY BUF DEC5,555$266.6K<0.1%+5,555New–
TBPHTheravance Biopharma, Inc.COM16,467$267.3K<0.1%+2,094+14.6%AddedHistory
TSHATaysha Gene Therapies, Inc.COM SHS59,801$267.3K<0.1%−3,434−5.4%ReducedHistory
Fidelity Covington Trust31609A206ENHANCED SML CAP7,036$267.4K<0.1%+7,036New–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES8,357$267.5K<0.1%−7,280−46.6%ReducedHistory
JBIJanus International Group, Inc.COMMON STOCK51,972$267.7K<0.1%+51,972NewHistory
RUMRUM Group Inc.Stock52,553$268.0K<0.1%−4,026−7.1%ReducedHistory
HWBKHawthorn Bancshares, Inc.COM7,956$268.0K<0.1%−63−0.8%ReducedHistory
DBX ETF Tr233051879XTRACK HRVST CSI8,222$268.4K<0.1%+2,033+32.8%Added–
Neos ETF Trust78433H675NASDAQ 100 HIGH5,421$269.4K<0.1%−5,328−49.6%Reduced–
BNY Mellon ETF Trust II05613H407CORE PLUS ETF10,869$269.6K<0.1%+10,869New–
ARDXArdelyx, Inc.COM45,043$269.8K<0.1%+16,607+58.4%AddedHistory
iShares Inc46434G889EMNG MKTS EQT4,472$270.2K<0.1%+4,472New–
TAYDTaylor Devices, Inc.COM4,742$270.3K<0.1%+4,742NewHistory
CVICVR Energy IncCOM8,036$270.4K<0.1%+8,036NewHistory
iShares Tr46436E189COPPER & METALS5,684$270.4K<0.1%+5,684New–
ABUSArbutus Biopharma CorpCOM60,117$270.5K<0.1%+8,200+15.8%AddedHistory
SPDR Ser Tr78468R655S&P KENSHO CLEAN3,004$271.3K<0.1%+10.0%Added–
FDMT4D Molecular Therapeutics, Inc.COM29,160$271.5K<0.1%−15,035−34.0%ReducedHistory
Flexshares Tr33939L886ULTR SHO INC FD3,610$272.2K<0.1%−6,715−65.0%Reduced–
FOSLFossil Group, Inc.COM63,305$272.8K<0.1%+21,983+53.2%AddedHistory
iShares Tr464288786U.S. INSRNCE ETF2,129$273.2K<0.1%+20+0.9%Added–
BMEZBlackRock Health Sciences Term TrustCOM SHS19,024$273.2K<0.1%−315−1.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW5,797$273.6K<0.1%+5,797New–
HESMHess Midstream LPCL A SHS7,051$274.1K<0.1%−2,235−24.1%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT12,443$274.5K<0.1%+12,443NewHistory
Vanguard Malvern FDS922020748CORE BD ETF3,548$274.5K<0.1%+3,548New–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP2,499$275.3K<0.1%−11−0.4%Reduced–
DECDiversified Energy CoCOMMON STOCK15,820$275.9K<0.1%+511+3.3%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF4,177$276.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE4,961$276.1K<0.1%+379+8.3%Added–
MCHBMechanics BancorpCL A18,725$276.2K<0.1%+3,896+26.3%AddedHistory
iShares Inc464286822MSCI MEXICO ETF3,698$278.2K<0.1%+707+23.6%Added–
EBSEmergent BioSolutions Inc.COM33,544$278.4K<0.1%+4,996+17.5%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM51,795$278.7K<0.1%+27,712+115.1%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