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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
WMBWilliams Companies, Inc.COM432,230$31.5M<0.1%+48,585+12.7%AddedHistory
OKEONEOK IncCOM347,276$31.4M<0.1%+32,585+10.4%AddedHistory
APPAppLovin CorpCOM CL A78,694$31.3M<0.1%−13,507−14.6%ReducedHistory
BHPBHP Group LtdADR428,103$31.1M<0.1%+73,793+20.8%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM40,152$31.0M<0.1%+10,018+33.2%AddedHistory
BSYBentley Systems IncCOM CL B882,370$31.0M<0.1%+33,105+3.9%AddedHistory
CEGConstellation Energy CorpStock110,950$31.0M<0.1%−4,540−3.9%ReducedHistory
EDConsolidated Edison IncStock272,746$30.9M<0.1%+75,045+38.0%AddedHistory
EVRGEvergy, Inc.Stock375,646$30.8M<0.1%+146,586+64.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF327,516$30.4M<0.1%+77,206+30.8%Added–
iShares Tr46435G193ESG AWRE USD ETF1,308,868$30.3M<0.1%+77,462+6.3%Added–
BABAAlibaba Group Holding LtdADR240,739$30.2M<0.1%−8,484−3.4%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR1,017,617$29.8M<0.1%+432,390+73.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock170,951$29.7M<0.1%+50,404+41.8%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF1,350,783$29.6M<0.1%+250,998+22.8%Added–
DALDelta Air Lines, Inc.COM NEW445,632$29.6M<0.1%+141,674+46.6%AddedHistory
VLOValero Energy CorpStock119,745$29.6M<0.1%+7,520+6.7%AddedHistory
MDTMedtronic plcStock337,132$29.2M<0.1%+10,654+3.3%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD242,772$29.1M<0.1%−2,545−1.0%Reduced–
NEMNEWMONT CorpStock269,020$29.1M<0.1%+22,655+9.2%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF583,727$28.6M<0.1%+89,420+18.1%Added–
AFLAflac IncStock260,338$28.6M<0.1%+9,555+3.8%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF274,824$28.4M<0.1%−17,345−5.9%Reduced–
BLKBlackRock, Inc.Stock29,533$28.4M<0.1%+3,818+14.8%AddedHistory
SNPSSynopsys IncCOM71,610$28.4M<0.1%+1,380+2.0%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF404,328$28.4M<0.1%+19,191+5.0%Added–
CTVACorteva, Inc.Stock337,766$28.3M<0.1%+69,072+25.7%AddedHistory
KMIKinder Morgan, Inc.Stock830,164$27.8M<0.1%+197,116+31.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF453,873$27.8M<0.1%+26,572+6.2%Added–
CARRCarrier Global CorpStock493,105$27.8M<0.1%+56,242+12.9%AddedHistory
DDominion Energy, IncStock448,328$27.7M<0.1%+20,303+4.7%AddedHistory
FCXFreeport-McMoran IncStock471,483$27.7M<0.1%+69,114+17.2%AddedHistory
iShares Tr464287721U.S. TECH ETF152,552$27.7M<0.1%−7,353−4.6%Reduced–
LHXL3HARRIS Technologies, Inc.Stock79,925$27.6M<0.1%+7,237+10.0%AddedHistory
PWRQuanta Services, Inc.COM50,115$27.5M<0.1%+6,988+16.2%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK697,006$27.2M<0.1%−4,789−0.7%Reduced–
AMTAmerican Tower CorpREIT156,140$26.9M<0.1%−5,736−3.5%ReducedHistory
PGRProgressive CorpStock134,965$26.8M<0.1%+17,246+14.7%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF200,444$26.6M<0.1%−18,764−8.6%Reduced–
EOGEOG Resources IncStock183,303$26.5M<0.1%−24,199−11.7%ReducedHistory
TMToyota Motor CorpADS127,878$26.4M<0.1%+12,699+11.0%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF216,456$26.2M<0.1%+38,524+21.7%Added–
JCIJohnson Controls International plcStock199,545$26.1M<0.1%+39,726+24.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW316,683$26.1M<0.1%−1,495−0.5%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF527,397$26.0M<0.1%+9,069+1.7%Added–
WFWoori Financial Group Inc.SPONSORED ADS390,676$26.0M<0.1%+56,441+16.9%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF135,582$26.0M<0.1%+31,365+30.1%Added–
PNCPNC Financial Services Group, Inc.Stock123,994$25.8M<0.1%+18,443+17.5%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF256,304$25.8M<0.1%+44,374+20.9%Added–
SANBanco Santander, S.A.ADR2,285,033$25.8M<0.1%+319,091+16.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock88,201$25.6M<0.1%+8,846+11.1%AddedHistory
EIXEdison InternationalStock349,789$25.6M<0.1%+80,587+29.9%AddedHistory
CICigna GroupStock95,706$25.5M<0.1%+27,129+39.6%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV269,946$25.3M<0.1%+846+0.3%Added–
COURCoursera, Inc.COM4,302,970$25.0M<0.1%+106,628+2.5%AddedHistory
ITWIllinois Tool Works IncStock96,152$25.0M<0.1%+9,297+10.7%AddedHistory
BSXBoston Scientific CorpStock397,852$25.0M<0.1%+79,480+25.0%AddedHistory
HWMHowmet Aerospace Inc.Stock108,199$24.9M<0.1%+13,103+13.8%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM127,247$24.9M<0.1%+23,374+22.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF153,549$24.8M<0.1%+424+0.3%Added–
iShares Tr46435U713US INFRASTRUC434,020$24.8M<0.1%−3,776−0.9%Reduced–
CTASCintas CorpStock146,094$24.7M<0.1%+23,467+19.1%AddedHistory
TDToronto Dominion BankStock264,504$24.7M<0.1%+18,311+7.4%AddedHistory
STXSeagate Technology Holdings plcORD SHS62,735$24.6M<0.1%+3,911+6.6%AddedHistory
MDLZMondelez International, Inc.Stock425,022$24.5M<0.1%+60,379+16.6%AddedHistory
ALLAllstate CorpStock118,130$24.5M<0.1%+22,043+22.9%AddedHistory
ADPAutomatic Data Processing IncStock119,911$24.4M<0.1%−9,647−7.4%ReducedHistory
ATOAtmos Energy CorpCOM131,487$24.3M<0.1%+63,867+94.4%AddedHistory
CFGCitizens Financial Group IncCOM404,143$24.2M<0.1%+74,727+22.7%AddedHistory
MRVLMarvell Technology, Inc.COM243,954$24.2M<0.1%+35,449+17.0%AddedHistory
CORCencora, Inc.Stock75,944$23.9M<0.1%+1,845+2.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG253,797$23.8M<0.1%+239,277+1,647.9%Added–
BNYBank of New York Mellon CorpStock198,874$23.6M<0.1%+33,147+20.0%AddedHistory
GSKGSK plcADR427,414$23.6M<0.1%+45,772+12.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF98,804$23.5M<0.1%+14,424+17.1%Added–
SHWSherwin Williams CoCOM73,083$23.4M<0.1%+2,690+3.8%AddedHistory
iShares Tr46435U218ESG MSCI LEADR205,356$23.3M<0.1%+2,832+1.4%Added–
NSCNorfolk Southern CorpStock81,210$23.3M<0.1%+3,298+4.2%AddedHistory
NUENucor CorpCOM137,729$23.3M<0.1%+7,969+6.1%AddedHistory
ADSKAutodesk, Inc.COM97,244$23.3M<0.1%+41,290+73.8%AddedHistory
BEBloom Energy CorpCOM CL A171,286$23.2M<0.1%+38,893+29.4%AddedHistory
ABNBAirbnb, Inc.Stock183,441$23.2M<0.1%+66,222+56.5%AddedHistory
TFCTruist Financial CorpCOM502,309$23.1M<0.1%+168,350+50.4%AddedHistory
ULUnilever PLCSPON ADR NEW405,108$23.1M<0.1%−10,313−2.5%ReducedHistory
SRESempraStock237,325$23.1M<0.1%+86,647+57.5%AddedHistory
PCGPG&E CorpStock1,309,276$23.0M<0.1%+403,192+44.5%AddedHistory
NRGNRG Energy, Inc.Stock156,484$22.9M<0.1%+5,189+3.4%AddedHistory
GMGeneral Motors CoCOM306,949$22.9M<0.1%+18,472+6.4%AddedHistory
YUMYum Brands IncStock146,316$22.7M<0.1%+7,950+5.7%AddedHistory
EXCExelon CorpStock463,334$22.7M<0.1%+181,553+64.4%AddedHistory
SPGSimon Property Group Inc.REIT121,649$22.7M<0.1%−4,921−3.9%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF910,129$22.7M<0.1%−164,650−15.3%Reduced–
Vanguard Health Care ETF92204A504ETF83,244$22.7M<0.1%+3,274+4.1%Added–
ETEnergy Transfer LPCOM UT LTD PTN1,174,396$22.7M<0.1%+275,521+30.7%AddedHistory
iShares Tr4642874407-10 YR TRSY BD236,869$22.6M<0.1%−5,830−2.4%Reduced–
HASHasbro, Inc.COM241,379$22.6M<0.1%−12,269−4.8%ReducedHistory
ZSZscaler, Inc.Stock160,547$22.5M<0.1%+13,008+8.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF232,406$22.5M<0.1%+17,805+8.3%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY628,566$22.3M<0.1%+106,486+20.4%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS1,315,784$22.3M<0.1%+147,394+12.6%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