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Livermore
Livermore
ZHEN

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
iShares Tr46434V4070-5YR HI YL CP526,948$22.3M<0.1%+3,490+0.7%Added–
SAPSAP SEADR128,571$22.0M<0.1%+1,270+1.0%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF253,588$22.0M<0.1%+43,626+20.8%Added–
KEYSKeysight Technologies, Inc.Stock76,986$21.7M<0.1%+22,139+40.4%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD470,401$21.7M<0.1%+289,869+160.6%Added–
PYPLPayPal Holdings, Inc.Stock478,103$21.6M<0.1%+109,205+29.6%AddedHistory
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW626,430$21.6M<0.1%−5,449−0.9%Reduced–
HIGHartford Insurance Group, Inc.Stock159,575$21.6M<0.1%+19,337+13.8%AddedHistory
AEMAgnico Eagle Mines LtdStock106,279$21.6M<0.1%+22,425+26.7%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF928,751$21.6M<0.1%−24,306−2.6%Reduced–
TTETotalEnergies SEACT236,867$21.6M<0.1%+16,664+7.6%AddedHistory
BIIBBiogen Inc.COM117,236$21.5M<0.1%+27,234+30.3%AddedHistory
MSIMotorola Solutions, Inc.Stock49,361$21.4M<0.1%+8,321+20.3%AddedHistory
CDNSCadence Design Systems IncStock77,069$21.4M<0.1%+3,253+4.4%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW2,364,371$21.2M<0.1%+204,186+9.5%AddedHistory
ENBEnbridge IncStock392,078$21.2M<0.1%+15,720+4.2%AddedHistory
SNDKSandisk CorpCOM33,367$21.2M<0.1%+4,141+14.2%AddedHistory
EQIXEquinix IncCOM21,578$21.2M<0.1%+9,729+82.1%AddedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF829,616$21.1M<0.1%−14,912−1.8%Reduced–
OXYOccidental Petroleum CorpStock323,101$21.0M<0.1%+94,129+41.1%AddedHistory
BDXBecton Dickinson & CoStock133,511$21.0M<0.1%+29,955+28.9%AddedHistory
VMCVulcan Materials COCOM76,877$20.9M<0.1%+2,329+3.1%AddedHistory
SNYSanofiSPONSORED ADR434,104$20.9M<0.1%+207,994+92.0%AddedHistory
WSTWest Pharmaceutical Services IncCOM83,372$20.9M<0.1%+3,870+4.9%AddedHistory
IDXXIDEXX Laboratories IncCOM37,170$20.9M<0.1%+1,007+2.8%AddedHistory
iShares Core High Dividend ETF46429B663ETF153,260$20.8M<0.1%−695−0.5%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF141,802$20.8M<0.1%+4,913+3.6%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF581,934$20.8M<0.1%+10,818+1.9%Added–
WECWec Energy Group, Inc.Stock178,508$20.7M<0.1%+32,970+22.7%AddedHistory
DVNDevon Energy CorpStock409,700$20.6M<0.1%+81,523+24.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF204,788$20.6M<0.1%+16,821+8.9%Added–
AEEAmeren CorpCOM187,399$20.6M<0.1%+63,653+51.4%AddedHistory
GWWW.W. Grainger, Inc.Stock18,873$20.6M<0.1%+4,319+29.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF184,473$20.5M<0.1%+32,437+21.3%Added–
PAYXPaychex IncStock223,009$20.5M<0.1%+73,495+49.2%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS390,743$20.5M<0.1%+66,280+20.4%Added–
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM341,058$20.5M<0.1%−11,123−3.2%Reduced–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF209,099$20.4M<0.1%−5,275−2.5%Reduced–
MPWRMonolithic Power Systems, Inc.COM18,681$20.4M<0.1%+1,177+6.7%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF508,469$20.4M<0.1%−28,382−5.3%Reduced–
AJGArthur J. Gallagher & Co.COM94,112$20.4M<0.1%+7,791+9.0%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI490,317$20.4M<0.1%−34,123−6.5%Reduced–
VICIVici Properties Inc.COM745,328$20.4M<0.1%+511,934+219.3%AddedHistory
SYYSysco CorpStock285,090$20.3M<0.1%−19,650−6.4%ReducedHistory
FISVFiserv IncStock363,934$20.3M<0.1%+144,875+66.1%AddedHistory
KRKroger CoStock280,441$20.3M<0.1%+36,767+15.1%AddedHistory
SLBSLB LimitedStock394,630$20.3M<0.1%+56,202+16.6%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF168,133$19.9M<0.1%+15,740+10.3%Added–
CINFCincinnati Financial CorpCOM126,195$19.9M<0.1%+12,096+10.6%AddedHistory
CAHCardinal Health IncStock93,874$19.8M<0.1%+7,044+8.1%AddedHistory
PKXPosco Holdings Inc.SPONSORED ADR338,722$19.8M<0.1%+126,076+59.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW69,722$19.8M<0.1%−2,087−2.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF514,207$19.8M<0.1%+62,618+13.9%AddedHistory
MCOMoodys CorpStock44,576$19.4M<0.1%+9,235+26.1%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF133,277$19.4M<0.1%−5,816−4.2%Reduced–
iShares Tr46434V860TRS FLT RT BD383,553$19.4M<0.1%−2,222−0.6%Reduced–
GGGGraco IncCOM229,123$19.4M<0.1%+39,506+20.8%AddedHistory
Vanguard Total International Bond ETF92203J407ETF402,858$19.4M<0.1%−6,500−1.6%Reduced–
RSReliance, Inc.COM63,425$19.3M<0.1%+3,736+6.3%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT219,348$19.3M<0.1%+1,664+0.8%Added–
NETCloudflare, Inc.CL A COM93,302$19.3M<0.1%+23,043+32.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM208,160$19.2M<0.1%+63,754+44.1%AddedHistory
EMEEMCOR Group, Inc.Stock25,887$19.1M<0.1%+8,095+45.5%AddedHistory
Global X FDS37954Y657US PFD ETF1,038,341$19.1M<0.1%+11,985+1.2%Added–
Schwab Strategic Tr808524649MUN BD ETF748,838$19.1M<0.1%+706,273+1,659.3%Added–
CVSCVS Health CorpStock265,065$19.0M<0.1%+22,362+9.2%AddedHistory
CIENCiena CorpCOM NEW49,024$19.0M<0.1%+3,028+6.6%AddedHistory
NNNNNN REIT, Inc.REIT452,534$19.0M<0.1%+244,740+117.8%AddedHistory
FITBFifth Third BancorpCOM409,192$19.0M<0.1%+117,451+40.3%AddedHistory
LNTAlliant Energy CorpStock262,276$18.8M<0.1%+112,520+75.1%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS364,316$18.7M<0.1%+149,931+69.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM67,991$18.7M<0.1%+4,951+7.9%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC399,433$18.7M<0.1%−16,970−4.1%Reduced–
Dimensional ETF Trust25434V732EMERGING MKTS CO540,748$18.7M<0.1%+42,569+8.5%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR859,780$18.6M<0.1%+66,440+8.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD301,441$18.5M<0.1%+70,863+30.7%AddedHistory
HALHalliburton CoStock472,363$18.4M<0.1%+85,198+22.0%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR184,039$18.4M<0.1%+40,489+28.2%AddedHistory
SCCOSouthern Copper CorpStock106,435$18.3M<0.1%+13,694+14.8%AddedHistory
DOWDow Inc.Stock436,260$18.2M<0.1%+190,186+77.3%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW11430,025$18.2M<0.1%+77,223+21.9%AddedHistory
iShares Select U.S. REIT ETF464287564ETF293,228$18.1M<0.1%−6,172−2.1%Reduced–
SUSuncor Energy IncStock274,510$18.1M<0.1%+52,027+23.4%AddedHistory
FNFabrinetSHS34,724$18.1M<0.1%+5,970+20.8%AddedHistory
METMetlife IncStock255,422$18.1M<0.1%+64,216+33.6%AddedHistory
AEISAdvanced Energy Industries IncCOM55,620$17.9M<0.1%+11,776+26.9%AddedHistory
MNSTMonster Beverage CorpCOM246,832$17.9M<0.1%+48,758+24.6%AddedHistory
ECLEcolab Inc.Stock66,969$17.8M<0.1%+6,989+11.7%AddedHistory
ROPRoper Technologies IncStock50,207$17.8M<0.1%+25,785+105.6%AddedHistory
MFCManulife Financial CorpCOM513,474$17.7M<0.1%+166,024+47.8%AddedHistory
TERTeradyne, IncStock59,298$17.6M<0.1%−1,112−1.8%ReducedHistory
AMPAmeriprise Financial IncCOM39,543$17.6M<0.1%+6,858+21.0%AddedHistory
AZOAutoZone IncCOM5,199$17.6M<0.1%+769+17.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF45,355$17.4M<0.1%+4,063+9.8%Added–
HLTHilton Worldwide Holdings Inc.COM56,608$17.2M<0.1%+5,725+11.3%AddedHistory
SLViShares Silver TrustETF252,104$17.2M<0.1%+11,145+4.6%AddedHistory
GRMNGarmin LtdSHS73,898$17.1M<0.1%+22,812+44.7%AddedHistory
SPOTSpotify Technology S.A.Stock35,331$17.1M<0.1%+7,262+25.9%AddedHistory
iShares Tr464288877EAFE VALUE ETF229,247$17.0M<0.1%+11,252+5.2%Added–
iShares Tr464287630RUS 2000 VAL ETF89,487$17.0M<0.1%+1,952+2.2%Added–

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