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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
CMCSAComcast CorpStock1,947,997$55.9M<0.1%+338,018+21.0%AddedHistory
GELGenesis Energy LPUNIT LTD PARTN3,105,883$55.4M<0.1%+2000.0%AddedHistory
NOWServiceNow, Inc.Stock529,490$55.4M<0.1%+119,613+29.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF175,424$55.0M<0.1%−8,613−4.7%Reduced–
MOAltria Group, Inc.Stock831,631$54.9M<0.1%+61,909+8.0%AddedHistory
DOVDOVER CorpCOM262,885$54.8M<0.1%+4,471+1.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF423,386$54.2M<0.1%+2,625+0.6%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT278,742$53.5M<0.1%+16,604+6.3%Added–
TXNTexas Instruments IncStock275,081$53.4M<0.1%+51,180+22.9%AddedHistory
LINLinde PLCStock107,702$53.4M<0.1%+35,981+50.2%AddedHistory
COPConocoPhillipsStock402,698$53.2M<0.1%+59,277+17.3%AddedHistory
ADIAnalog Devices IncStock166,621$53.0M<0.1%+15,482+10.2%AddedHistory
AEPAmerican Electric Power Co IncStock399,995$52.4M<0.1%+42,421+11.9%AddedHistory
American Centy ETF Tr025072703INTL EQT ETF617,576$52.4M<0.1%−30,211−4.7%Reduced–
SHOPShopify Inc.Stock440,326$52.2M<0.1%+30,945+7.6%AddedHistory
Vanguard Total World Stock ETF922042742ETF377,047$52.2M<0.1%+8,261+2.2%Added–
NOCNorthrop Grumman CorpStock75,665$51.6M<0.1%+3,630+5.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1110,251$51.1M<0.1%+655+0.6%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS546,469$50.7M<0.1%−10,790−1.9%ReducedHistory
BKNGBooking Holdings Inc.Stock11,919$50.2M<0.1%+1,806+17.9%AddedHistory
SPGIS&P Global Inc.Stock116,440$49.5M<0.1%+14,325+14.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND134,579$49.4M<0.1%−1,432−1.1%Reduced–
VRTXVertex Pharmaceuticals IncStock109,524$48.9M<0.1%+9,011+9.0%AddedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF1,440,907$48.8M<0.1%−50,116−3.4%Reduced–
WisdomTree Tr97717W604US SMALLCAP DIVD1,347,290$48.4M<0.1%−15,324−1.1%Reduced–
iShares Select Dividend ETF464287168ETF317,572$48.1M<0.1%+8,969+2.9%Added–
FDXFedEx CorpStock134,941$48.1M<0.1%+14,097+11.7%AddedHistory
RYRoyal Bank of CanadaStock295,907$47.9M<0.1%+10,630+3.7%AddedHistory
RIORio Tinto PLCADR505,442$47.2M<0.1%+46,516+10.1%AddedHistory
CACICACI International IncCL A85,801$46.7M<0.1%−437−0.5%ReducedHistory
BXBlackstone Inc.COM401,722$46.2M<0.1%+14,641+3.8%AddedHistory
AZNAstraZeneca PLCADR233,193$46.0M<0.1%+51,404+28.3%AddedConverted for a 1-for-2 splitHistory
CMICummins IncStock84,737$45.6M<0.1%+8,846+11.7%AddedHistory
SBUXStarbucks CorpStock508,092$45.5M<0.1%+2,979+0.6%AddedHistory
TGTTarget CorpStock370,774$44.9M<0.1%+47,959+14.9%AddedHistory
GLWCorning IncCOM328,645$44.7M<0.1%+39,870+13.8%AddedHistory
DLRDigital Realty Trust, Inc.COM247,514$44.6M<0.1%+22,828+10.2%AddedHistory
FIXComfort Systems USA IncCOM32,344$44.6M<0.1%+5,958+22.6%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV922,123$44.4M<0.1%−50,938−5.2%Reduced–
iShares Tr46435G425ESG AWR MSCI USA313,427$44.3M<0.1%+3,740+1.2%Added–
MPCMarathon Petroleum CorpStock179,910$43.9M<0.1%+6,395+3.7%AddedHistory
WMWaste Management IncStock189,812$43.6M<0.1%+13,241+7.5%AddedHistory
WELLWelltower Inc.REIT220,074$43.5M<0.1%+8,471+4.0%AddedHistory
VRTVertiv Holdings CoCOM CL A170,008$42.6M<0.1%+31,733+22.9%AddedHistory
SHELShell plcADR455,612$42.4M<0.1%+32,780+7.8%AddedHistory
ORLYO Reilly Automotive IncStock458,602$42.3M<0.1%+786+0.2%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF737,865$41.9M<0.1%+50,478+7.3%Added–
CCitigroup IncStock369,286$41.9M<0.1%−32,035−8.0%ReducedHistory
PHParker-Hannifin CorpStock46,359$41.5M<0.1%+3,516+8.2%AddedHistory
COFCapital One Financial CorpStock226,760$41.4M<0.1%+15,279+7.2%AddedHistory
TRVTravelers Companies, Inc.Stock141,423$41.3M<0.1%+23,205+19.6%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS1,896,278$41.1M<0.1%+526,360+38.4%AddedHistory
TTTrane Technologies plcSHS98,551$41.1M<0.1%+7,262+8.0%AddedHistory
HCAHCA Healthcare, Inc.COM86,571$41.0M<0.1%+4,614+5.6%AddedHistory
USBUS Bancorp DECOM NEW783,076$40.7M<0.1%−12,780−1.6%ReducedHistory
Schwab US Tips ETF808524870ETF1,521,679$40.5M<0.1%−995,382−39.5%Reduced–
American Centy ETF Tr025072323AVAN US SMAL ETF649,414$40.5M<0.1%+14,572+2.3%Added–
American Centy ETF Tr025072794FOCUSED LRG CAP526,461$40.4M<0.1%−5,944−1.1%Reduced–
INTUIntuit Inc.Stock92,850$40.1M<0.1%+17,910+23.9%AddedHistory
SYKStryker CorpStock121,172$39.8M<0.1%+34,785+40.3%AddedHistory
GDGeneral Dynamics CorpStock115,601$39.7M<0.1%+1,195+1.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF695,802$39.4M<0.1%+3,987+0.6%Added–
FASTFastenal CoStock845,147$39.2M<0.1%+112,015+15.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF183,931$38.8M<0.1%+23,446+14.6%Added–
SONYSony Group CorpSPONSORED ADR1,872,866$38.8M<0.1%+84,000+4.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF124,032$37.5M<0.1%+1,831+1.5%Added–
DELLDell Technologies Inc.Stock226,808$37.2M<0.1%+23,719+11.7%AddedHistory
ADBEAdobe Inc.Stock152,209$37.0M<0.1%+24,405+19.1%AddedHistory
EMREmerson Electric CoStock281,876$36.9M<0.1%+46,796+19.9%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF400,990$36.6M<0.1%+8,074+2.1%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF141,817$36.5M<0.1%+3,256+2.3%Added–
EPDEnterprise Products Partners L.P.Stock962,240$36.4M<0.1%+95,860+11.1%AddedHistory
NKENIKE, Inc.Stock685,009$36.2M<0.1%+52,160+8.2%AddedHistory
iShares Inc464286319EM MKTS DIV ETF1,052,402$36.2M<0.1%−41,932−3.8%Reduced–
iShares Tr46436E7180-3 MTH TREASURY358,097$36.0M<0.1%−80,718−18.4%Reduced–
SNOWSnowflake Inc.Stock237,364$35.8M<0.1%−48,171−16.9%ReducedHistory
DHRDanaher CorpStock188,295$35.7M<0.1%+31,663+20.2%AddedHistory
WDCWestern Digital CorpCOM131,649$35.6M<0.1%+24,791+23.2%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF776,297$35.4M<0.1%−80,162−9.4%Reduced–
CGBDCarlyle Secured Lending, Inc.COM3,231,986$35.4M<0.1%−234,044−6.8%ReducedHistory
XELXcel Energy IncStock441,228$35.1M<0.1%+100,908+29.7%AddedHistory
EWEdwards Lifesciences CorpStock436,167$34.9M<0.1%+26,410+6.4%AddedHistory
Dimensional ETF Trust25434V781INTL SMALL CAP V881,278$34.8M<0.1%+11,664+1.3%Added–
TMUST-Mobile US, Inc.Stock164,342$34.5M<0.1%+17,847+12.2%AddedHistory
CSXCSX CorpStock831,813$34.1M<0.1%−64,758−7.2%ReducedHistory
UBERUber Technologies, IncStock474,134$34.1M<0.1%−49,910−9.5%ReducedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF765,761$34.0M<0.1%+24,955+3.4%Added–
ICEIntercontinental Exchange, Inc.Stock215,281$33.9M<0.1%+15,632+7.8%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF354,764$33.6M<0.1%−103,415−22.6%Reduced–
UPSUnited Parcel Service IncStock339,747$33.4M<0.1%+22,491+7.1%AddedHistory
CMECME Group Inc.COM113,142$33.4M<0.1%+27,863+32.7%AddedHistory
CLColgate Palmolive CoStock388,818$33.1M<0.1%+50,743+15.0%AddedHistory
FTNTFortinet, Inc.Stock400,266$32.7M<0.1%+13,163+3.4%AddedHistory
MMM3M CoStock225,095$32.7M<0.1%−223−0.1%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,267,419$32.5M<0.1%+76,235+6.4%Added–
BXSLBlackstone Secured Lending FundCOMMON STOCK1,360,717$32.2M<0.1%−59,395−4.2%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH794,790$32.2M<0.1%+9,988+1.3%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT709,074$32.0M<0.1%+13,019+1.9%Added–
ROSTRoss Stores, Inc.COM147,282$31.9M<0.1%+19,195+15.0%AddedHistory
ORealty Income CorpREIT520,801$31.9M<0.1%+132,654+34.2%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