13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 4,090 holding rows worth $147,424,828,352.
- Accession
- 0001540235-26-000003
- Filer
- CIK 1540235
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,753 entries on the cover page, a total value of $147,424,828,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,424,828,352 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCREATIVE PLANNING TRUST Co LLC028-23240
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK MONTREAL MEDIUM | 06368L403 | MICROSE LKD 43 | 10,000 | $40,800 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 52,548 | $40,672 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 18,568 | $40,478 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,611 | $40,120 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 28,602 | $40,043 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,794 | $39,665 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 42,210 | $39,348 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 35,022 | $38,874 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,622 | $38,768 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 11,167 | $38,526 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 22,328 | $38,404 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 29,925 | $38,304 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 12,782 | $37,579 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 22,087 | $37,548 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 11,650 | $37,164 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 37,395 | $36,647 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 12,602 | $35,790 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,426 | $35,675 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 14,101 | $35,393 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 14,687 | $33,339 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 19,714 | $32,134 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 16,500 | $31,350 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 16,451 | $31,256 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 34,000 | $31,161 | dollars as filed | principal |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 33,388 | $30,863 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 37,120 | $30,439 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,731 | $29,323 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,485 | $29,253 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 10,917 | $28,930 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 10,081 | $28,631 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 12,130 | $27,778 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 35,546 | $27,591 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 11,473 | $27,306 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 17,608 | $26,412 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 33,192 | $26,335 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $25,630 | dollars as filed | call |
| INFLEQTION INC | 45676K103 | COM SHS | 20,000 | $25,500 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 14,744 | $24,917 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 12,177 | $24,719 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,000 | $24,638 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,290 | $23,436 | dollars as filed | |
| RUM GROUP INC | 78137L113 | *W EXP 09/16/202 | 21,500 | $23,005 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,204 | $22,940 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $22,506 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 22,510 | $22,172 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,685 | $21,622 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,515 | $19,441 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 17,295 | $19,370 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 14,382 | $18,553 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,000 | $18,360 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,690 | $17,229 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 18,468 | $16,978 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 14,420 | $16,583 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 10,011 | $16,216 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,410 | $15,958 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 10,000 | $15,900 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,811 | $14,646 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,530 | $13,584 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,885 | $13,248 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 20,085 | $13,224 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,763 | $12,593 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 45,358 | $12,464 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 23,963 | $12,377 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 14,545 | $12,346 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 25,602 | $12,292 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,295 | $12,059 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 20,320 | $11,979 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 12,000 | $11,610 | dollars as filed | principal |
| WESTWATER RES INC | 961684206 | COM NEW | 17,415 | $11,388 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 15,000 | $10,640 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 10,000 | $10,450 | dollars as filed | call |
| ZEO ENERGY CORP | 98944F109 | CL A | 17,278 | $9,918 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 10,669 | $9,782 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,825 | $9,764 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 17,534 | $9,688 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J407 | COM CL A | 10,141 | $9,645 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 11,911 | $8,993 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 10,508 | $8,196 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,971 | $7,707 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 16,528 | $7,567 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,976 | $6,905 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 14,112 | $5,477 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 13,248 | $5,299 | dollars as filed | |
| SkyAI Inc | 82003F119 | *W EXP 4/13/202 | 110,000 | $4,048 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,840 | $3,664 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 12,834 | $2,592 | dollars as filed | |
| ARBE ROBOTICS LTD | M1R95N118 | *W EXP 99/99/999 | 50,000 | $2,455 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 317,960 | $2,226 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 50,000 | $1,900 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,000 | $444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |