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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
CYHCommunity Health Systems IncCOM109,068$320.7K<0.1%−39,666−26.7%ReducedHistory
KODKodiak Sciences Inc.COM8,415$320.8K<0.1%−2,372−22.0%ReducedHistory
ASAASA Gold & Precious Metals LtdSHS5,174$320.9K<0.1%+5,174NewHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD7,165$321.0K<0.1%+7,165New–
AMPHAmphastar Pharmaceuticals, Inc.COM16,403$321.3K<0.1%−35,261−68.3%ReducedHistory
GOGOGogo Inc.COM80,033$321.7K<0.1%+47,884+148.9%AddedHistory
ADArray Digital Infrastructure, Inc.COM6,979$322.0K<0.1%+83+1.2%AddedHistory
PLOWDouglas Dynamics, IncCOM7,663$322.5K<0.1%+1,046+15.8%AddedHistory
BNTXBioNTech SESPONSORED ADS3,632$322.8K<0.1%+3,632NewHistory
RYZRyerson Holding CorpCOM14,367$323.0K<0.1%+14,367NewHistory
iShares Tr464289842MSCI PERU GL ETF4,002$323.0K<0.1%+4,002New–
iShares Tr464288711GLOB UTILITS ETF3,746$323.4K<0.1%00.0%Unchanged–
EZPWEzcorp IncCL A NON VTG12,746$323.5K<0.1%+611+5.0%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM15,463$325.0K<0.1%−901−5.5%ReducedHistory
AB Active ETFs Inc00039J822INTL LOW VOLATLT7,628$325.4K<0.1%00.0%Unchanged–
HLLYHolley Inc.COM106,051$325.6K<0.1%−8,105−7.1%ReducedHistory
SVRASavara IncCOM59,829$326.7K<0.1%+4,110+7.4%AddedHistory
BYRNByrna Technologies Inc.COM NEW35,677$327.5K<0.1%+8,668+32.1%AddedHistory
SABRSabre CorpCOM226,133$327.9K<0.1%+191,230+547.9%AddedHistory
MNPRMonopar TherapeuticsCOM NEW5,987$328.0K<0.1%+5,987NewHistory
FOXFFox Factory Holding CorpCOM19,947$328.3K<0.1%+3,076+18.2%AddedHistory
CSVCarriage Services IncCOM7,197$328.6K<0.1%+1,482+25.9%AddedHistory
Global X FDS37950E101FTSE NORDIC REG8,601$328.6K<0.1%00.0%Unchanged–
GERNGeron CorpCOM220,604$328.7K<0.1%+16,757+8.2%AddedHistory
SXCSunCoke Energy, Inc.COM50,496$328.7K<0.1%−53,574−51.5%ReducedHistory
BNY Mellon ETF Trust II05613H704MUNICIPAL INTER12,621$329.4K<0.1%+12,621New–
iShares Tr46429B614MSCI INDIA SM CP5,499$329.7K<0.1%−3,190−36.7%Reduced–
BLNDBlend Labs, Inc.CL A193,946$329.7K<0.1%+174,131+878.8%AddedHistory
CMDBCostamare Bulkers Holdings LtdCOM SHS21,347$330.2K<0.1%+3,366+18.7%AddedHistory
UEUrban Edge PropertiesCOM16,584$331.3K<0.1%−717−4.1%ReducedHistory
WLDNWilldan Group, Inc.COM4,329$331.4K<0.1%−2,066−32.3%ReducedHistory
REALTheRealReal, Inc.COM36,522$331.6K<0.1%+14,237+63.9%AddedHistory
BBWBuild-A-Bear Workshop IncCOM8,855$331.6K<0.1%+3,682+71.2%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF4,193$331.8K<0.1%+1,059+33.8%Added–
AVXLAnavex Life Sciences Corp.COM NEW108,349$332.6K<0.1%+35,604+48.9%AddedHistory
American Centy ETF Tr025072307US QUALITY GROW3,173$333.3K<0.1%+3,173New–
Bitwise Funds Trust091748103WEB3 ETF5,279$335.1K<0.1%00.0%Unchanged–
ProShares Tr74347X633ULTRA FNCLS NEW4,574$335.8K<0.1%+451+10.9%Added–
MATVMativ Holdings, Inc.COM38,670$336.4K<0.1%−4,164−9.7%ReducedHistory
NEXTNextDecade CorpCOM43,925$336.5K<0.1%+14,699+50.3%AddedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS39,007$337.4K<0.1%+6,159+18.8%AddedHistory
GBDCGolub Capital BDC, Inc.COM26,690$337.9K<0.1%+10,861+68.6%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL7,442$338.6K<0.1%00.0%Unchanged–
CZNCCitizens & Northern CorpCOM15,189$339.3K<0.1%+15,189NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD12,428$339.5K<0.1%+2,566+26.0%AddedHistory
GLBEGlobal-E Online Ltd.SHS11,008$339.6K<0.1%−1,217−10.0%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF4,791$339.8K<0.1%+1,545+47.6%Added–
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF5,319$339.9K<0.1%−849−13.8%Reduced–
OECOrion S.A.COM52,313$340.0K<0.1%+39,841+319.4%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,851$340.2K<0.1%+106+0.9%Added–
Carnival Corp Ltd.14365C103ADR13,222$340.7K<0.1%+1,791+15.7%Added–
ABRArbor Realty Trust IncCOM44,367$342.1K<0.1%+22,954+107.2%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5007,026$342.2K<0.1%+7,026New–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM17,033$342.7K<0.1%+8,107+90.8%AddedHistory
TPZTortoise Power & Energy Infrastructure Fund IncPOWER ENRGY INFR15,674$342.9K<0.1%+418+2.7%AddedHistory
Listed FDS Tr53656F623HORI KI INFL ETF6,593$343.2K<0.1%+35+0.5%Added–
KBRKBR, Inc.COM9,312$343.2K<0.1%−10,589−53.2%ReducedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE6,898$343.3K<0.1%00.0%Unchanged–
MPBMid Penn Bancorp IncCOM10,679$343.4K<0.1%+927+9.5%AddedHistory
GUTGabelli Utility TrustCOM56,830$343.8K<0.1%−496−0.9%ReducedHistory
First Tr Exchng Traded FD VI33740F748FT VEST US EQT6,522$344.4K<0.1%+2,350+56.3%Added–
BVBrightView Holdings, Inc.COM29,234$344.7K<0.1%−7,788−21.0%ReducedHistory
iShares Tr464288703MRNING SM CP ETF4,961$344.9K<0.1%+10.0%Added–
Ea Series Trust02072L698STRIVE EMERGING8,830$345.1K<0.1%−135−1.5%Reduced–
Northeast BK Portland Me66405S100COM3,073$345.3K<0.1%+3,073New–
BWMNBowman Consulting Group Ltd.COM12,145$345.4K<0.1%−1,151−8.7%ReducedHistory
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801ETF7,187$346.1K<0.1%−5−0.1%Reduced–
TYGTortoise Energy Infrastructure CorpCOM6,957$346.8K<0.1%+294+4.4%AddedHistory
KRPKimbell Royalty Partners, LPUNIT23,971$346.9K<0.1%+12,862+115.8%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM105,267$347.4K<0.1%+3,483+3.4%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,739$347.8K<0.1%+159+6.2%Added–
iShares Tr464288208MRGSTR MD CP ETF4,175$348.3K<0.1%+44+1.1%Added–
LEVILevi Strauss & CoCL A COM STK18,840$348.4K<0.1%+18,840NewHistory
HYNEHoyne Bancorp, Inc.COM24,088$348.7K<0.1%00.0%UnchangedHistory
NMSNuveen Minnesota Quality Municipal Income FundSHS28,645$349.2K<0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X475ST STR MSCI GLB4,613$349.3K<0.1%+932+25.3%Added–
WMGWarner Music Group Corp.COM CL A13,679$349.4K<0.1%+13,679NewHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF5,112$349.4K<0.1%+499+10.8%Added–
AHCOAdaptHealth Corp.COMMON STOCK29,406$349.9K<0.1%+13,081+80.1%AddedHistory
CTOCTO Realty Growth, Inc.COM18,981$351.0K<0.1%+121+0.6%AddedHistory
Fidelity MSCI Utilities Index ETF316092865ETF5,952$351.6K<0.1%+1,469+32.8%Added–
SILASila Realty Trust, Inc.COMMON STOCK14,889$352.6K<0.1%−385−2.5%ReducedHistory
VVXV2X, Inc.COM5,149$352.7K<0.1%+5,149NewHistory
PIMCO ETF Tr72201R643ENHANCD SHORT3,566$352.8K<0.1%00.0%Unchanged–
AOSLAlpha & Omega Semiconductor LtdSHS15,924$352.9K<0.1%+15,924NewHistory
BMBLBumble Inc.COM CL A108,478$353.6K<0.1%+73,211+207.6%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM56,233$353.7K<0.1%+45+0.1%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP5,298$353.7K<0.1%+439+9.0%Added–
PLSEPulse Biosciences, Inc.COM16,413$354.4K<0.1%−826−4.8%ReducedHistory
AVOMission Produce, Inc.COM25,882$356.1K<0.1%+168+0.7%AddedHistory
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY4,505$356.7K<0.1%+1,400+45.1%Added–
CENTACentral Garden & Pet CoCL A NON-VTG11,015$357.1K<0.1%+11,015NewHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE5,778$358.0K<0.1%+5,778NewHistory
iShares Tr464288489INTL DEV RE ETF16,030$358.4K<0.1%−1,087−6.4%Reduced–
Pacer US Small Cap Cash Cows ETF69374H857ETF7,998$358.9K<0.1%−992−11.0%Reduced–
PEBPebblebrook Hotel TrustCOM28,500$360.0K<0.1%+6,583+30.0%AddedHistory
SVMSilvercorp Metals IncCOM33,614$361.0K<0.1%−3,501−9.4%ReducedHistory
UMHUmh Properties, Inc.COM25,019$361.0K<0.1%−12,042−32.5%ReducedHistory
WisdomTree Tr97717Y774INTK MLTIFACTR10,733$361.6K<0.1%−2,012−15.8%Reduced–
CYRXCryoport, Inc.COM PAR $0.00143,911$363.6K<0.1%+14,305+48.3%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