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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
LITELumentum Holdings Inc.COM23,781$16.7M<0.1%+9,666+68.5%AddedHistory
JKHYJack Henry & Associates IncStock105,292$16.6M<0.1%+11,433+12.2%AddedHistory
ETREntergy CorpCOM147,621$16.6M<0.1%+15,347+11.6%AddedHistory
NVONovo Nordisk A SADR451,021$16.6M<0.1%+57,708+14.7%AddedHistory
JBHTHunt J B Transport Services IncCOM78,063$16.5M<0.1%+14,083+22.0%AddedHistory
PNWPinnacle West Capital CorpCOM164,145$16.5M<0.1%+65,692+66.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF44,596$16.5M<0.1%+2,904+7.0%Added–
TPLTexas Pacific Land CorpStock34,823$16.5M<0.1%+2,108+6.4%AddedHistory
DGDollar General CorpCOM139,114$16.5M<0.1%+16,442+13.4%AddedHistory
NXTNextpower Inc.Stock136,686$16.5M<0.1%+22,862+20.1%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF151,888$16.3M<0.1%−9,041−5.6%Reduced–
iShares MSCI USA Momentum Factor ETF46432F396ETF67,722$16.3M<0.1%+2,710+4.2%Added–
iShares S&P Small-Cap 600 Growth ETF464287887ETF111,989$16.2M<0.1%+9,153+8.9%Added–
RDYDr Reddys Laboratories LtdADR1,167,182$16.2M<0.1%+4,930+0.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR276,052$16.1M<0.1%+19,136+7.4%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT344,383$16.1M<0.1%−2,057−0.6%Reduced–
Vanguard World FD921910873MEGA CAP INDEX68,035$16.1M<0.1%+612+0.9%Added–
AONAon plcCL A49,764$16.1M<0.1%+9,734+24.3%AddedHistory
ADCAgree Realty CorpCOM211,993$16.0M<0.1%+45,535+27.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM280,536$15.9M<0.1%+47,821+20.5%Added–
iShares S&P 100 ETF464287101ETF49,955$15.9M<0.1%+3,306+7.1%Added–
iShares Tr464288356CALIF MUN BD ETF277,418$15.8M<0.1%+57,611+26.2%Added–
BPBP PLCADR333,060$15.7M<0.1%+13,439+4.2%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT64,851$15.7M<0.1%+63,189+3,802.0%Added–
WBDWarner Bros. Discovery, Inc.Stock564,773$15.5M<0.1%+43,634+8.4%AddedHistory
NVRNVR IncCOM2,352$15.5M<0.1%+765+48.2%AddedHistory
CPCanadian Pacific Kansas City LtdCOM195,850$15.4M<0.1%+11,852+6.4%AddedHistory
LUVSouthwest Airlines CoCOM408,404$15.3M<0.1%+33,657+9.0%AddedHistory
COINCoinbase Global, Inc.COM CL A87,793$15.3M<0.1%−50.0%ReducedHistory
RSGRepublic Services, Inc.COM69,445$15.2M<0.1%+13,478+24.1%AddedHistory
MLIMueller Industries IncCOM136,440$15.1M<0.1%+17,642+14.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR764,584$15.1M<0.1%+101,762+15.4%AddedHistory
ROKRockwell Automation, IncStock42,059$15.1M<0.1%+2,951+7.5%AddedHistory
CNQCanadian Natural Resources LtdCOM308,752$15.0M<0.1%+73,882+31.5%AddedHistory
AMEAmetek IncCOM70,175$15.0M<0.1%+15,621+28.6%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF103,341$15.0M<0.1%+1,223+1.2%Added–
WITWipro LtdSPON ADR 1 SH7,047,600$14.9M<0.1%+988,350+16.3%AddedHistory
CBSHCommerce Bancshares IncStock302,857$14.9M<0.1%+9,735+3.3%AddedHistory
UBSUBS Group AGStock379,936$14.8M<0.1%+22,869+6.4%AddedHistory
VSTVistra Corp.Stock98,563$14.8M<0.1%+8,677+9.7%AddedHistory
CNCCentene CorpStock452,051$14.8M<0.1%−15,197−3.3%ReducedHistory
FANGDiamondback Energy, Inc.Stock74,716$14.8M<0.1%+5,949+8.7%AddedHistory
HBANHuntington Bancshares IncCOM936,625$14.7M<0.1%+551,308+143.1%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF208,269$14.6M<0.1%+13,567+7.0%Added–
RKLBRocket Lab CorpCOM227,714$14.6M<0.1%+682+0.3%AddedHistory
URIUnited Rentals, Inc.COM19,704$14.4M<0.1%+1,788+10.0%AddedHistory
STTState Street CorpCOM113,253$14.3M<0.1%+32,474+40.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF439,362$14.2M<0.1%+72,224+19.7%Added–
NYTNew York Times CoCL A169,826$14.2M<0.1%+64,977+62.0%AddedHistory
HSYHershey CoCOM68,155$14.2M<0.1%−2,689−3.8%ReducedHistory
MLMMartin Marietta Materials IncCOM24,025$14.1M<0.1%+889+3.8%AddedHistory
TRGPTarga Resources Corp.COM56,385$14.1M<0.1%+5,029+9.8%AddedHistory
FTSFortis Inc.COM252,174$14.1M<0.1%+46,519+22.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM85,140$14.1M<0.1%+34,809+69.2%AddedHistory
FTITechnipFMC plcCOM202,478$14.0M<0.1%+44,045+27.8%AddedHistory
CVECenovus Energy Inc.COM525,488$13.9M<0.1%+68,642+15.0%AddedHistory
AAgilent Technologies, Inc.COM121,999$13.9M<0.1%+39,094+47.2%AddedHistory
ENSGEnsign Group, IncCOM68,759$13.9M<0.1%+7,294+11.9%AddedHistory
KKRKKR & Co. Inc.COM149,655$13.8M<0.1%+48,865+48.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE163,238$13.8M<0.1%+26,432+19.3%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM36,269$13.8M<0.1%+6,969+23.8%AddedHistory
FISFidelity National Information Services, Inc.Stock292,721$13.7M<0.1%+199,341+213.5%AddedHistory
iShares Core S&P US Value ETF464287663ETF134,278$13.7M<0.1%+1,218+0.9%Added–
MKLMarkel Group Inc.COM7,133$13.7M<0.1%+183+2.6%AddedHistory
PEGPublic Service Enterprise Group IncCOM168,491$13.6M<0.1%+12,308+7.9%AddedHistory
MGYMagnolia Oil & Gas CorpCL A430,579$13.6M<0.1%+236,001+121.3%AddedHistory
JBLJabil IncStock50,856$13.5M<0.1%+4,972+10.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR1,698,143$13.5M<0.1%+201,380+13.5%AddedHistory
FLEXFlex Ltd.Stock205,773$13.5M<0.1%+22,722+12.4%AddedHistory
PCARPaccar IncCOM116,606$13.5M<0.1%+25,273+27.7%AddedHistory
CMGChipotle Mexican Grill IncCOM420,721$13.5M<0.1%−27,387−6.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF123,559$13.5M<0.1%+3,558+3.0%Added–
IRMIron Mountain IncCOM131,680$13.4M<0.1%+5,591+4.4%AddedHistory
RFRegions Financial CorpCOM510,215$13.3M<0.1%+191,101+59.9%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF120,718$13.3M<0.1%+10,475+9.5%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF162,483$13.3M<0.1%+725+0.4%Added–
FFord Motor CoStock1,148,536$13.3M<0.1%+17,183+1.5%AddedHistory
EGPEastgroup Properties IncCOM71,589$13.3M<0.1%+30,282+73.3%AddedHistory
OTISOtis Worldwide CorpStock170,523$13.1M<0.1%−64,440−27.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM22,075$13.1M<0.1%+6,195+39.0%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF274,782$13.1M<0.1%+9,896+3.7%Added–
LDOSLeidos Holdings, Inc.COM83,889$13.0M<0.1%−4,136−4.7%ReducedHistory
GISGeneral Mills IncStock349,913$13.0M<0.1%+90,680+35.0%AddedHistory
DTEDte Energy CoCOM88,859$13.0M<0.1%+8,092+10.0%AddedHistory
Vanguard Energy ETF92204A306ETF74,928$13.0M<0.1%+4,705+6.7%Added–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF381,462$13.0M<0.1%+5,833+1.6%Added–
SNASnap-on IncCOM35,550$12.9M<0.1%+11,569+48.2%AddedHistory
MGAMagna International IncCOM231,064$12.9M<0.1%+56,810+32.6%AddedHistory
ITTItt Inc.COM67,070$12.8M<0.1%+33,167+97.8%AddedHistory
NDAQNasdaq, Inc.COM149,675$12.7M<0.1%+25,337+20.4%AddedHistory
CHRDChord Energy CorpCOM NEW89,255$12.7M<0.1%+32,589+57.5%AddedHistory
iShares Tr46435G474FALN ANGLS USD473,715$12.7M<0.1%−23,217−4.7%Reduced–
SMSM Energy CoCOM403,351$12.6M<0.1%+236,341+141.5%AddedHistory
EMNEastman Chemical CoStock164,389$12.5M<0.1%+59,569+56.8%AddedHistory
STZConstellation Brands, Inc.Stock83,534$12.5M<0.1%+1,048+1.3%AddedHistory
MSTRStrategy IncStock99,374$12.4M<0.1%+23,722+31.4%AddedHistory
BBYBest Buy Co IncStock192,963$12.4M<0.1%+62,642+48.1%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF79,840$12.4M<0.1%+3,416+4.5%Added–
TELTE Connectivity plcStock59,078$12.3M<0.1%+5,301+9.9%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR177,506$12.3M<0.1%+45,568+34.5%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
HUCKHuckleberry.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