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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
Uscf ETF Tr90290T882MIDS ENE INC ETF6,210$363.8K<0.1%+6,210New–
NAGENiagen Bioscience, Inc.COM NEW82,537$364.0K<0.1%+41,901+103.1%AddedHistory
RNWReNew Energy Global plcCL A SHS79,531$364.3K<0.1%−2,171−2.7%ReducedHistory
iShares Tr46438G703IBONDS OCT 202813,897$364.7K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V757EMERGING MKTS HI10,794$364.7K<0.1%+10,794New–
Pacer Developed Markets International Cash Cows 100 ETF69374H873ETF8,599$364.9K<0.1%+1,463+20.5%Added–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES12,079$365.0K<0.1%+1,978+19.6%Added–
CLFDClearfield, Inc.COM13,802$365.3K<0.1%+788+6.1%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW307,021$365.5K<0.1%−2,542−26.6%Reduced–
BKSYBlackSky Technology Inc.CL A NEW14,534$365.7K<0.1%+14,534NewHistory
UHAL.BU-Haul Holding CoCOM SER N8,201$366.3K<0.1%−3,119−27.6%ReducedHistory
Neos ETF Trust78433H550GOLD HIGH INCOME6,444$366.5K<0.1%+2,179+51.1%Added–
DCTHDelcath Systems, Inc.COM NEW39,549$367.0K<0.1%+2,278+6.1%AddedHistory
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF5,118$367.2K<0.1%−192−3.6%Reduced–
State Street SPDR S&P Bank ETF78464A797ETF6,174$367.6K<0.1%+525+9.3%Added–
iShares Tr46436E403MSCI US GARP ETF5,761$368.5K<0.1%00.0%Unchanged–
iShares Tr464288109MORNINGSTAR VALU3,970$369.8K<0.1%−329−7.7%Reduced–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM41,930$370.0K<0.1%+3,211+8.3%AddedHistory
ITICInvestors Title CoCOM1,703$370.1K<0.1%+282+19.8%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,884$370.5K<0.1%−989−14.4%Reduced–
ARRYArray Technologies, Inc.COM SHS51,301$370.9K<0.1%−7,692−13.0%ReducedHistory
TKTeekay Corp LtdSHS30,381$371.0K<0.1%+4,102+15.6%AddedHistory
RIGLRigel Pharmaceuticals IncCOM13,730$371.3K<0.1%+3,299+31.6%AddedHistory
TRUPTrupanion, Inc.COM14,510$371.6K<0.1%+7,483+106.5%AddedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK30,024$372.0K<0.1%+30,024NewHistory
NUTXNutex Health Inc.COM3,915$372.1K<0.1%−1,236−24.0%ReducedHistory
SLQTSelectQuote, Inc.COM591,589$372.4K<0.1%+421,470+247.8%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF9,445$372.4K<0.1%+1,084+13.0%Added–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM14,492$374.6K<0.1%+14,492NewHistory
iShares Tr46438G588LARG CAP SEP ETF13,994$375.3K<0.1%00.0%Unchanged–
LXFRLuxfer Holdings PLCSHS30,817$375.4K<0.1%+10,596+52.4%AddedHistory
REPLReplimune Group, Inc.COM49,081$375.5K<0.1%+3,920+8.7%AddedHistory
CNNECannae Holdings, Inc.COM33,175$377.2K<0.1%+33,175NewHistory
SPDR Series Trust78468R101ST SHO TREAS ETF12,931$377.3K<0.1%+2,321+21.9%Added–
RMRegional Management Corp.COM11,725$378.1K<0.1%+5,741+95.9%AddedHistory
FPIFarmland Partners Inc.COM33,698$378.4K<0.1%+4,954+17.2%AddedHistory
VERXVertex, Inc.Stock31,855$378.8K<0.1%+3,270+11.4%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY3,791$379.8K<0.1%+3,791New–
TIPTTiptree Inc.COM22,449$379.8K<0.1%+22,449NewHistory
PAHCPhibro Animal Health CorpCL A COM6,876$380.3K<0.1%+1,344+24.3%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,863$380.4K<0.1%00.0%Unchanged–
ATRCAtriCure, Inc.COM13,419$382.8K<0.1%+873+7.0%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM9,521$383.0K<0.1%−6,918−42.1%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM5,654$384.0K<0.1%+29+0.5%Added–
TECXTectonic Therapeutic, Inc.COM12,446$384.7K<0.1%+12,446NewHistory
LADRLadder Capital CorpCL A39,387$384.8K<0.1%+4,979+14.5%AddedHistory
LXEOLexeo Therapeutics, Inc.COM67,079$385.0K<0.1%+56,721+547.6%AddedHistory
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM23,963$385.1K<0.1%+23,963NewHistory
LYTSLsi Industries IncCOM20,757$386.1K<0.1%+2,206+11.9%AddedHistory
ICLRIcon PLCCOM3,498$387.1K<0.1%−880−20.1%ReducedHistory
TRNSTranscat IncCOM5,278$387.7K<0.1%+5,278NewHistory
FWRGFirst Watch Restaurant Group, Inc.COM36,992$387.7K<0.1%+36,992NewHistory
OBEObsidian Energy Ltd.COM41,050$388.7K<0.1%+51+0.1%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM10,620$389.0K<0.1%−65−0.6%ReducedHistory
iShares Tr46434V266INTERNATIONAL SL9,333$390.0K<0.1%+816+9.6%Added–
Fidelity Covington Trust316092790QLTY FCTOR ETF5,373$390.1K<0.1%+1,318+32.5%Added–
OCULOcular Therapeutix, IncCOM46,056$390.1K<0.1%+21,740+89.4%AddedHistory
J P Morgan Exchange Traded F46654Q591INTL HDGD EQT LA7,426$390.6K<0.1%−450−5.7%Reduced–
EHABEnhabit, Inc.COM27,773$391.3K<0.1%+2,697+10.8%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME68,548$391.4K<0.1%+22,560+49.1%AddedHistory
HGHamilton Insurance Group, Ltd.CL B13,125$391.5K<0.1%−670−4.9%ReducedHistory
USALiberty All Star Equity FundSH BEN INT70,593$391.8K<0.1%−4,915−6.5%ReducedHistory
Aim ETF Products Trust00888H794ALLIANZIM US EQT11,730$391.9K<0.1%+350+3.1%Added–
TTANServiceTitan, Inc.SHS CL A6,186$392.6K<0.1%+6,186NewHistory
GLUEMonte Rosa Therapeutics, Inc.COM23,865$392.6K<0.1%+462+2.0%AddedHistory
CAECae IncCOM15,077$392.8K<0.1%+798+5.6%AddedHistory
Tidal Trust III45259A514VISTASHARES TRGT21,802$392.9K<0.1%−726−3.2%Reduced–
CTKBCytek Biosciences, Inc.COM89,937$393.0K<0.1%−31,272−25.8%ReducedHistory
Innovator ETFs Trust45782C318US EQTY PWR BUF9,854$393.6K<0.1%+1,000+11.3%Added–
PUBMPubMatic, Inc.COM CL A48,249$394.7K<0.1%+29,185+153.1%AddedHistory
Ssga Active Tr78470P408STATE STREET US6,840$395.0K<0.1%−4−0.1%Reduced–
iShares Tr46436E361BLOCKCHAIN & TEC10,816$395.2K<0.1%+109+1.0%Added–
VERAVera Therapeutics, Inc.CL A9,848$396.2K<0.1%+527+5.7%AddedHistory
iShares Tr46438G372IBONDS DEC 203515,475$396.8K<0.1%+15,475New–
UHTUniversal Health Realty Income TrustSH BEN INT9,810$397.0K<0.1%−1,744−15.1%ReducedHistory
Innovator ETFs Trust45782C672US EQT ULTRA BF10,103$397.5K<0.1%+10,103New–
GBTGGlobal Business Travel Group, Inc.COM CL A71,409$398.5K<0.1%+47,513+198.8%AddedHistory
KRUSKura Sushi USA, Inc.CL A COM5,710$398.5K<0.1%+982+20.8%AddedHistory
iShares Tr46438G513IBONDS 1-5 YR TI15,700$399.7K<0.1%−1,422−8.3%Reduced–
AIPArteris, Inc.COM24,348$400.3K<0.1%+10,967+82.0%AddedHistory
DNTHDianthus Therapeutics, Inc.COM4,771$400.4K<0.1%+4,771NewHistory
BEAMBeam Therapeutics Inc.COM16,824$400.9K<0.1%+16,824NewHistory
RDWRedwire CorpStock47,180$401.0K<0.1%+22,413+90.5%AddedHistory
Innovator ETFs Trust45784N882EQUITY DEFINED P15,709$401.2K<0.1%00.0%Unchanged–
iShares Inc46434G830MSCI ITALY ETF7,517$401.6K<0.1%+380+5.3%Added–
FLNCFluence Energy, Inc.COM CL A29,250$402.5K<0.1%+1,648+6.0%AddedHistory
Putnam ETF Trust746729300FOCUSED LAR CAP8,687$403.1K<0.1%+8,687New–
NRIMNorthrim Bancorp IncCOM17,620$403.2K<0.1%+3,438+24.2%AddedHistory
STCStewart Information Services CorpCOM6,549$403.3K<0.1%+957+17.1%AddedHistory
PDLBPonce Financial Group, Inc.COMMON STOCK24,161$403.7K<0.1%+7,329+43.5%AddedHistory
Vanguard Malvern FDS922020755CORE-PLUS BD ETF5,207$404.0K<0.1%+1,574+43.3%Added–
NBHCNational Bank Holdings CorpCL A10,325$404.3K<0.1%−511−4.7%ReducedHistory
Alps ETF Tr00162Q387OSHARES US QUALT7,273$404.9K<0.1%+95+1.3%Added–
WisdomTree Tr97717W406US AI ENHANCED3,507$405.8K<0.1%00.0%Unchanged–
NTGRNetgear, Inc.COM18,607$406.4K<0.1%−6,570−26.1%ReducedHistory
SNAPSnap IncStock88,374$406.5K<0.1%+30,276+52.1%AddedHistory
PDIPIMCO Dynamic Income FundSHS23,767$406.6K<0.1%−10,368−30.4%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A6,969$406.9K<0.1%−108−1.5%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF4,232$407.5K<0.1%−260−5.8%Reduced–
iShares Tr46438G802IBONDS OCT 202915,530$407.6K<0.1%00.0%Unchanged–

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