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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
MUMicron Technology IncStock403,307$136.3M0.1%+91,586+29.4%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,802,621$135.4M0.1%+9,416+0.3%Added–
Schwab US Dividend Equity ETF808524797ETF4,398,038$134.9M0.1%+106,479+2.5%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF1,410,921$129.3M0.1%+15,883+1.1%Added–
iShares Tr46434V647GLOBAL REIT ETF5,119,249$128.7M0.1%+4,883,829+2,074.5%Added–
RTXRTX CorpStock644,643$124.4M0.1%+27,974+4.5%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD1,367,740$122.2M0.1%−18,204−1.3%Reduced–
Schwab Strategic Tr8085247221000 INDEX ETF3,899,148$122.2M0.1%+764,961+24.4%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,470,304$121.2M0.1%+89,122+6.5%Added–
IBMInternational Business Machines CorpStock497,961$120.7M0.1%+14,934+3.1%AddedHistory
iShares Tr46435G672CORE INTL AGGR2,378,106$119.0M0.1%+2,163,625+1,008.8%Added–
Alps ETF Tr00162Q452ALERIAN MLP2,247,071$118.3M0.1%−7,346−0.3%Reduced–
ABTAbbott LaboratoriesStock1,151,073$118.2M0.1%+48,917+4.4%AddedHistory
GSGoldman Sachs Group IncStock138,077$116.8M0.1%+10,753+8.4%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF1,760,186$116.4M0.1%−89,231−4.8%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,748,235$114.8M0.1%+1,739,967+21,044.6%Added–
iShares Russell 1000 Value ETF464287598ETF536,891$114.7M0.1%−2,573−0.5%Reduced–
Vanguard World FD921910725ESG INTL STK ETF1,573,042$112.8M0.1%+173,541+12.4%Added–
Vanguard Information Technology ETF92204A702ETF159,803$111.5M0.1%+12,434+8.4%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF4,739,179$110.5M0.1%+4,648,722+5,139.2%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,470,885$110.5M0.1%+69,798+5.0%Added–
American Centy ETF Tr025072885US EQT ETF969,480$107.8M0.1%−15,434−1.6%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD2,165,387$107.6M0.1%+45,171+2.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF2,760,059$107.3M0.1%+343,039+14.2%Added–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF735,168$107.2M0.1%+44,746+6.5%Added–
WFCWells Fargo & CompanyStock1,321,100$105.2M0.1%+58,887+4.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,325,250$105.1M0.1%+97,879+8.0%Added–
PLTRPalantir Technologies Inc.Stock714,374$104.5M0.1%+76,197+11.9%AddedHistory
LMTLockheed Martin CorpStock169,323$102.3M0.1%+10,568+6.7%AddedHistory
ANETArista Networks, Inc.Stock828,109$101.7M0.1%−61,875−7.0%ReducedHistory
UNPUnion Pacific CorpStock410,654$99.6M0.1%+12,160+3.1%AddedHistory
Global X FDS37954Y343GLBL X MLP ETF1,835,496$98.9M0.1%−31,423−1.7%Reduced–
NEENextera Energy IncStock1,047,897$97.3M0.1%+66,350+6.8%AddedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF3,287,294$95.8M0.1%−927,245−22.0%Reduced–
GEGeneral Electric CoStock336,002$95.3M0.1%+38,353+12.9%AddedHistory
PMPhilip Morris International Inc.Stock570,697$94.4M0.1%+84,879+17.5%AddedHistory
GLDSPDR Gold TrustETF217,826$93.7M0.1%−812−0.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF957,225$93.1M0.1%+17,660+1.9%Added–
iShares Inc46434G863ESG AWR MSCI EM2,014,202$91.6M0.1%+51,686+2.6%Added–
GEVGE Vernova Inc.Stock103,344$90.2M0.1%+13,066+14.5%AddedHistory
TJXTJX Companies IncStock552,283$88.2M0.1%+54,726+11.0%AddedHistory
ETNEaton Corp plcStock245,301$87.7M0.1%+27,522+12.6%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,128,425$87.1M0.1%+76,991+7.3%Added–
AMGNAmgen IncStock246,914$86.9M0.1%+23,462+10.5%AddedHistory
UNHUnitedHealth Group IncStock306,650$83.0M0.1%+16,182+5.6%AddedHistory
KLACKLA CorpCOM NEW56,276$82.9M0.1%+4,311+8.3%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E2,426,864$81.7M0.1%+9,695+0.4%Added–
APHAmphenol CorpCL A641,072$81.0M0.1%+21,685+3.5%AddedHistory
NVSNovartis AGADR528,814$80.8M0.1%+89,851+20.5%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF3,197,065$80.2M0.1%−610,580−16.0%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF433,705$79.9M0.1%−657−0.2%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,363,191$79.8M0.1%−106,883−7.3%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID1,518,247$79.8M0.1%−2640.0%Reduced–
MSMorgan StanleyStock480,544$79.1M0.1%+25,267+5.5%AddedHistory
HONHoneywell International IncCOM347,594$78.6M0.1%+51,921+17.6%AddedHistory
BABoeing CoStock391,748$78.0M0.1%+36,425+10.3%AddedHistory
Dimensional ETF Trust25434V815US SMALL CAP ETF2,212,917$77.5M0.1%+125,333+6.0%Added–
iShares S&P 500 Growth ETF464287309ETF673,356$76.2M0.1%+19,994+3.1%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT919,579$74.1M0.1%−54,718−5.6%Reduced–
iShares Tr46435U663ESG AWARE MSCI1,568,282$73.7M0.1%+21,961+1.4%Added–
CRWDCrowdStrike Holdings, Inc.Stock188,450$73.6M<0.1%+20,818+12.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF550,059$73.1M<0.1%+14,207+2.7%Added–
Vanguard Star FDS921909768VG TL INTL STK F947,319$73.0M<0.1%+195,585+26.0%Added–
AXPAmerican Express CoStock241,230$73.0M<0.1%+12,085+5.3%AddedHistory
IAUiShares Gold TrustETF821,163$72.4M<0.1%+30,355+3.8%AddedHistory
CRMSalesforce, Inc.Stock384,586$71.8M<0.1%+57,523+17.6%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF727,702$71.2M<0.1%+3,027+0.4%Added–
VZVerizon Communications IncStock1,396,232$70.1M<0.1%+178,995+14.7%AddedHistory
SCHWSchwab Charles CorpStock739,717$69.5M<0.1%+60,482+8.9%AddedHistory
ASMLASML Holding NVADR51,856$68.5M<0.1%+4,381+9.2%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF315,100$68.5M<0.1%+3,051+1.0%Added–
MCKMcKesson CorpStock79,052$68.4M<0.1%+6,784+9.4%AddedHistory
CBChubb LtdStock207,902$67.8M<0.1%+14,084+7.3%AddedHistory
TAT&T Inc.Stock2,299,186$66.7M<0.1%+206,143+9.8%AddedHistory
DISWalt Disney CoStock688,663$66.4M<0.1%−25,548−3.6%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF704,278$66.4M<0.1%+20,752+3.0%Added–
QCOMQualcomm IncStock509,793$65.7M<0.1%−37,942−6.9%ReducedHistory
LOWLowes Companies IncStock275,669$65.1M<0.1%+12,609+4.8%AddedHistory
PANWPalo Alto Networks IncStock403,778$64.7M<0.1%+132,908+49.1%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV439,196$64.1M<0.1%−2,965−0.7%Reduced–
INTCIntel CorpStock1,448,084$63.9M<0.1%−8,339−0.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock129,348$63.6M<0.1%+5,093+4.1%AddedHistory
iShares Inc46434G764MSCI EMRG CHN805,773$63.4M<0.1%+15,258+1.9%Added–
iShares Tr464288117INTL TREA BD ETF1,529,101$62.8M<0.1%+97,800+6.8%Added–
PLDPrologis, Inc.REIT463,849$61.3M<0.1%+38,236+9.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF2,169,172$60.4M<0.1%+47,431+2.2%Added–
PFEPfizer IncStock2,122,972$59.6M<0.1%+271,983+14.7%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF541,154$59.0M<0.1%+30,499+6.0%Added–
DEDeere & CoStock104,065$58.6M<0.1%+8,853+9.3%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF1,918,994$58.5M<0.1%−1,110,370−36.7%Reduced–
DUKDuke Energy CORPStock443,982$58.1M<0.1%+76,064+20.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW125,675$57.9M<0.1%+13,420+12.0%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION1,622,017$57.7M<0.1%+1,597,583+6,538.4%Added–
MARMarriott International IncStock175,201$57.3M<0.1%−9,260−5.0%ReducedHistory
GILDGilead Sciences, Inc.Stock409,391$57.1M<0.1%+80,030+24.3%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE595,730$57.0M<0.1%+35,802+6.4%Added–
SOSouthern CoStock589,557$56.9M<0.1%+108,521+22.6%AddedHistory
ACNAccenture plcStock286,366$56.8M<0.1%−14,199−4.7%ReducedHistory
BMYBristol Myers Squibb CoStock928,033$56.3M<0.1%+179,268+23.9%AddedHistory
PSXPhillips 66Stock307,033$55.9M<0.1%+26,403+9.4%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