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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 16, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
2,808
+278 vs. Q2 2023
Portfolio value
$74.9B
−$122.3M (−0.2%) vs. Q2 2023
Filed
Nov 16, 2023
SEC
Holdings of Creative Planning in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MNTSMomentus Inc.CL A NEW2$4<0.1%+2NewHistory
POETPoet Technologies Inc.COM NEW2$7<0.1%+2NewHistory
ZIMVZimVie Inc.Stock2$19<0.1%+2NewHistory
CWHCamping World Holdings, Inc.CL A1$21<0.1%+1NewHistory
DMTKDermTech, Inc.COM17$25<0.1%+17NewHistory
HIPOHippo Holdings Inc.COM NEW4$32<0.1%+4NewHistory
SVVCFirsthand Technology Value Fund, Inc.COM86$37<0.1%+86NewHistory
EHABEnhabit, Inc.COM4$45<0.1%+4NewHistory
ROOTRoot, Inc.CL A NEW5$48<0.1%+5NewHistory
BLNKBlink Charging Co.COM19$59<0.1%+19NewHistory
WBWEIBO CorpSPONSORED ADR5$63<0.1%−10,171−100.0%ReducedHistory
ASIXAdvanSix Inc.COM2$63<0.1%+2NewHistory
SPRUSpruce Power Holding CorpCOM CL A100$68<0.1%+100NewHistory
NHCNational Healthcare CorpCOM1$73<0.1%+1NewHistory
ESPREsperion Therapeutics, Inc.COM100$98<0.1%+100NewHistory
APREAprea Therapeutics, Inc.COM NEW25$105<0.1%+25NewHistory
GAPGap IncCOM10$107<0.1%+10NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK100$118<0.1%+100NewHistory
ZYNEZynerba Pharmaceuticals, Inc.COM100$128<0.1%+100NewHistory
Digihost Technology Inc25381D206COM NEW166$176<0.1%+166New–
RENTRent the Runway, Inc.COM CL A300$205<0.1%+300NewHistory
VVXV2X, Inc.COM4$207<0.1%+4NewHistory
OIIOceaneering International IncStock10$258<0.1%+10NewHistory
UPWKUpwork, IncCOM25$284<0.1%+25NewHistory
SEEDOrigin Agritech LTDSHS NEW100$331<0.1%+100NewHistory
CRONCronos Group Inc.COM175$350<0.1%+175NewHistory
Valaris LtdG9460G119*W EXP 04/29/20224$350<0.1%+24New–
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A11$352<0.1%+11NewHistory
SFESSafeguard Scientifics IncCOM NEW364$364<0.1%+364NewHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM38$387<0.1%+38NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM100$409<0.1%+100NewHistory
PLLPiedmont Lithium Inc.Stock11$437<0.1%+11NewHistory
WRAPWrap Technologies, Inc.COM350$525<0.1%+350NewHistory
FGF&G Annuities & Life, Inc.COMMON STOCK24$664<0.1%+24NewHistory
DFTXDefinium Therapeutics, Inc.Stock218$683<0.1%+218NewHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF30$684<0.1%+30New–
UISUnisys CorpCOM NEW200$690<0.1%+200NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG29$695<0.1%+29NewHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C22$707<0.1%+22NewHistory
Kraneshares Trust500767306CSI CHI INTERNET26$712<0.1%+26New–
CHSChico's Fas, Inc.COM100$748<0.1%−27,373−99.6%ReducedHistory
NXDTNexpoint Diversified Real Estate TrustCOM NEW97$845<0.1%+97NewHistory
OTLYOatly Group ABSPONSORED ADS1,001$898<0.1%−10,311−91.2%ReducedHistory
iShares Tr46436E668ESG AWARE AGGRSV31$911<0.1%+31New–
RUMRUM Group Inc.Stock188$959<0.1%+188NewHistory
EBEventbrite, Inc.COM CL A100$986<0.1%+100NewHistory
BJRIBJs RESTAURANTS INCCOM45$1.06K<0.1%+45NewHistory
MITKMitek Systems IncCOM NEW100$1.07K<0.1%+100NewHistory
FVRRFiverr International Ltd.ORD SHS50$1.22K<0.1%+50NewHistory
PSQHPSQ Holdings, Inc.CL A152$1.38K<0.1%+152NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT66$1.44K<0.1%−8,058−99.2%ReducedHistory
CNRCore Natural Resources, Inc.COM14$1.47K<0.1%+14NewHistory
MTRMesa Royalty TrustUNIT BEN INT100$1.52K<0.1%+100NewHistory
SWBISmith & Wesson Brands, Inc.COM122$1.58K<0.1%+122NewHistory
DLBDolby Laboratories, Inc.COM CL A20$1.59K<0.1%+20NewHistory
LZBLa-Z-Boy IncCOM54$1.67K<0.1%+54NewHistory
PACBPacific Biosciences of California, Inc.COM200$1.67K<0.1%+200NewHistory
MVFBlackRock Munivest Fund, Inc.COM276$1.67K<0.1%+276NewHistory
IORIncome Opportunity Realty Investors IncCOM70$1.76K<0.1%+70NewHistory
CMBMFCambium Networks CorpSHS241$1.77K<0.1%+241NewHistory
Investment Managers Ser Tr I46144X412AXS CANNABIS ETF98$1.81K<0.1%+98New–
PCRXPacira BioSciences, Inc.COM62$1.90K<0.1%+62NewHistory
BGSFBGSF, Inc.COM201$1.93K<0.1%+201NewHistory
SPBSpectrum Brands Holdings, Inc.COM25$1.96K<0.1%+25NewHistory
EIGEmployers Holdings, Inc.COM50$2.00K<0.1%+50NewHistory
SAGESage Therapeutics, Inc.COM100$2.06K<0.1%+100NewHistory
NTNXNutanix, Inc.Stock60$2.09K<0.1%+60NewHistory
FLFoot Locker, Inc.COM125$2.17K<0.1%+125NewHistory
ACCOAcco Brands CorpCOM382$2.17K<0.1%+382NewHistory
micromobility.com Inc.42309B139*W EXP 08/13/20298,628$2.18K<0.1%00.0%Unchanged–
LQDALiquidia CorpCOM NEW350$2.22K<0.1%+350NewHistory
MFINMedallion Financial CorpCOM318$2.23K<0.1%+318NewHistory
DCOMDime Commercial Bancshares, Inc.COM120$2.40K<0.1%+120NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS324$2.40K<0.1%+324NewHistory
HRMYHarmony Biosciences Holdings, Inc.COM74$2.42K<0.1%+74NewHistory
MQTBlackRock Muniyield Quality Fund II, Inc.COM272$2.45K<0.1%+272NewHistory
Noble Corp PLCG65431150*W EXP 02/04/20292$2.58K<0.1%+92New–
TNDMTandem Diabetes Care IncCOM NEW125$2.60K<0.1%+125NewHistory
Global X FDS37954Y848GLOBAL X SILVER100$2.61K<0.1%+100New–
AQBAquabounty Technologies IncCOM NEW10,931$2.61K<0.1%−666−5.7%ReducedHistory
WSFSWSFS Financial CorpCOM72$2.63K<0.1%+72NewHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW130$2.85K<0.1%+130NewHistory
KMPRKEMPER CorpCOM70$2.94K<0.1%+70NewHistory
TNCTennant CoCOM40$2.97K<0.1%+40NewHistory
Noble Corp PLCG65431135*W EXP 02/04/20292$2.97K<0.1%+92New–
BWINBaldwin Insurance Group, Inc.COM CL A130$3.02K<0.1%+130NewHistory
VanEck ETF Trust92189F437FALLEN ANGEL HG109$3.03K<0.1%+109New–
Advisorshares Tr00768Y495PURE CANNABIS893$3.06K<0.1%+893New–
HYZNHyzon Motors Inc.COMMON STOCK2,463$3.08K<0.1%+2,463NewHistory
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF47$3.18K<0.1%+47New–
PFLTPennantPark Floating Rate Capital Ltd.COM300$3.20K<0.1%+300NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF405$3.22K<0.1%+405New–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW16,138$3.23K<0.1%00.0%UnchangedHistory
TCRTAlaunos Therapeutics, Inc.COM24,737$3.26K<0.1%00.0%UnchangedHistory
PAVMPAVmed Inc.COM11,344$3.34K<0.1%−470−4.0%ReducedHistory
WKCWorld Kinect CorpCOM150$3.37K<0.1%+150NewHistory
ASTSAST SpaceMobile, Inc.COM CL A914$3.47K<0.1%+914NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW10,785$3.51K<0.1%00.0%UnchangedHistory
SUPNSupernus Pharmaceuticals, Inc.COM128$3.53K<0.1%+128NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE111$3.56K<0.1%+111New–

Options (78)

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 Q3 2023
SecurityClassPutsCalls
CRMSalesforce, Inc.Stock$2.72K$2.67M
GOOGAlphabet Inc.Stock$222$2.57M
GOOGLAlphabet Inc.Stock$3.56K$1.68M
WFCWells Fargo & CompanyStock–$486.0K
AAPLApple Inc.Stock$327.2K$2.36K
TSLATesla, Inc.Stock$311.3K$1.73K
DISWalt Disney CoStock–$209.5K
MSFTMicrosoft CorpStock$1.46K$172.5K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$150.8K
NVDANVIDIA CorpStock$125.8K$12.3K
CINFCincinnati Financial CorpCOM$115.9K–
QCOMQualcomm IncStock$4.31K$107.8K
INTCIntel CorpStock–$85.1K
CFLTConfluent, Inc.CLASS A COM$54.4K–
TGTTarget CorpStock–$50.3K
NUNu Holdings Ltd.ORD SHS CL A$49.5K–
BABAAlibaba Group Holding LtdADR–$47.6K
SNOWSnowflake Inc.Stock$45.1K$1.99K
JDJD.com, Inc.SPON ADS CL A–$37.6K
BRK.BBerkshire Hathaway IncStock$30.9K$3.28K
SPYSPDR S&P 500 ETF TrustETF$26.5K$5.55K
ABNBAirbnb, Inc.Stock$31.1K–
DLTRDollar Tree, Inc.COM$26.0K–
UNHUnitedHealth Group IncStock$25.5K–
HDHome Depot, Inc.Stock$24.0K$1.30K
SCHWSchwab Charles CorpStock$21.6K–
QSQuantumScape CorpCOM CL A–$20.9K
DASHDoorDash, Inc.Stock$18.6K–
MAMastercard IncStock$18.5K–
ABTAbbott LaboratoriesStock$15.4K–
NFLXNetflix IncStock$4.71K$8.72K
VRSNVerisign IncCOM$13.3K–
UPSUnited Parcel Service IncStock$13.0K–
ALRMAlarm.com Holdings, Inc.COM$12.3K–
Invesco QQQ Trust Series I46090E103ETF$826$11.2K
GDSGDS Holdings LtdSPONSORED ADS–$10.5K
ProShares Tr74347X831ULTRAPRO QQQ–$8.17K
KLACKLA CorpCOM NEW$7.95K–
CMGChipotle Mexican Grill IncCOM–$6.97K
AMDAdvanced Micro Devices IncStock$3.94K$1.82K
ABBVAbbVie Inc.Stock$4.74K–
iShares MSCI Eafe ETF464287465ETF$4.39K–
RTXRTX CorpStock–$4.27K
UGIUgi CorpStock–$3.90K
BABoeing CoStock$3.67K–
SEDGSolaredge Technologies, Inc.COM–$3.60K
COSTCostco Wholesale CorpStock$3.34K–
MGPIMGP Ingredients IncCOM$3.05K–
iShares Tr464287234MSCI EMG MKT ETF$3.02K–
iShares Russell 2000 ETF464287655ETF$1.21K$1.74K
MSTRStrategy IncStock$2.79K–
CCLCarnival Corp Ltd.UNIT 99/99/9999–$2.74K
ADBEAdobe Inc.Stock–$1.57K
PLTRPalantir Technologies Inc.Stock–$1.39K
UNGUnited States Natural Gas Fund, LPUNIT PAR–$1.25K
SBUXStarbucks CorpStock–$1.12K
AMZNAmazon Com IncStock–$1.11K
RIVNRivian Automotive, Inc.Stock–$973
SLViShares Silver TrustETF–$819
SNAPSnap IncStock–$700
PFEPfizer IncStock$611–
DOCUDocuSign, Inc.Stock–$433
TAT&T Inc.Stock–$320
EBAYeBay IncCOM–$251
GLDSPDR Gold TrustETF–$213
GMGeneral Motors CoCOM–$210
GTMZoomInfo Technologies Inc.Stock–$209
SAPSAP SEADR–$170
AMGNAmgen IncStock$134–
FFord Motor CoStock–$130
SPCEVirgin Galactic Holdings, IncCOM–$71
XYZBlock, Inc.CL A–$37
SOFISoFi Technologies, Inc.Stock–$34
EVGOEVgo Inc.CL A COM–$28
QRVOQorvo, Inc.Stock–$14
PYPLPayPal Holdings, Inc.Stock–$14
SSentinelOne, Inc.CL A–$6
CDECoeur Mining, Inc.COM NEW–$1

Sold out since Q2 2023 (165)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 165 by value last quarter.

Positions of Creative Planning sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
APLDApplied Digital Corp.COM NEW1,082,050$10.1M<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP91,879$5.73M<0.1%History
Chindata Group Hldgs Ltd16955F107ADS200,000$1.43M<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A10,281$1.12M<0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU35,987$893.6K<0.1%–
PDCEPDC Energy, Inc.COM11,328$805.9K<0.1%History
Global X FDS37954Y475S&P 500 COVERED16,990$697.4K<0.1%–
MYEMyers Industries IncCOM35,703$693.7K<0.1%History
Global X FDS37950E333GLBX SUPRINC ETF76,666$693.1K<0.1%–
RCELAVITA Medical, Inc.COM40,575$690.2K<0.1%History
Liberty Media Corp531229409COM A SIRIUSXM20,954$687.5K<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW18,648$683.8K<0.1%–
First Tr Bick Index FD33733H107COM SHS19,830$540.0K<0.1%–
DOCNDigitalOcean Holdings, Inc.COM12,705$510.0K<0.1%History
TRTNTriton International LtdCL A6,022$501.4K<0.1%History
SPDR Index Shs FDS78463X459ST STR SP GLBDIV8,100$465.0K<0.1%–
ASHAshland Inc.COM5,173$449.6K<0.1%History
SYMSymbotic Inc.Stock10,500$449.5K<0.1%History
AXAxos Financial, Inc.COM11,372$448.5K<0.1%History
Kraneshares Tr500767736QUADRTC INT RT21,461$441.7K<0.1%–
LSILife Storage, Inc.COM3,013$400.6K<0.1%History
SYNHSyneos Health, Inc.CL A9,164$386.2K<0.1%History
Renaissance Cap Greenwich FD759937204IPO ETF11,503$376.2K<0.1%–
IIPRInnovative Industrial Properties IncCOM4,992$364.5K<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS42,853$359.5K<0.1%History
UMHUmh Properties, Inc.COM22,252$355.6K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM3,873$352.8K<0.1%History
FRFirst Industrial Realty Trust IncCOM6,685$351.9K<0.1%History
Dimensional ETF Trust25434V872CORE FIXE IN ETF8,377$349.6K<0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT23,629$348.5K<0.1%History
ProShares Ultrapro Short RUSSELL200074347G390ETF8,502$344.3K<0.1%–
BKIBlack Knight, Inc.COM5,685$339.6K<0.1%History
LITELumentum Holdings Inc.COM5,981$339.3K<0.1%History
iShares Inc464286772MSCI STH KOR ETF5,165$327.4K<0.1%–
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG16,955$320.4K<0.1%–
KRTXKaruna Therapeutics, Inc.COM1,462$317.0K<0.1%History
WOLFWolfspeed, Inc.Stock5,588$310.6K<0.1%History
FLNAFilana Therapeutics, Inc.COM12,616$309.3K<0.1%History
ITRIItron, Inc.COM4,264$307.4K<0.1%History
PEGAPegasystems IncCOM6,146$303.0K<0.1%History
HASIHA Sustainable Infrastructure Capital, Inc.COM12,107$302.7K<0.1%History
iShares Inc464286871MSCI HONG KG ETF15,496$299.5K<0.1%–
ARMKAramarkCOM6,919$297.9K<0.1%History
SRCLStericycle IncCOM6,358$295.3K<0.1%History
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI11,915$295.1K<0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM8,950$292.9K<0.1%–
RNRRenaissancere Holdings LtdCOM1,545$288.2K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF4,614$287.3K<0.1%–
GDENNew Royal Holdco I Inc.COM6,861$286.8K<0.1%History
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM35,078$285.5K<0.1%History
CBUCommunity Financial System, Inc.COM5,888$276.0K<0.1%History
ARNCArconic CorpCOM9,314$275.5K<0.1%History
AIZAssurant, Inc.Stock2,178$273.8K<0.1%History
JACKJack in the Box IncCOM2,799$273.0K<0.1%History
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,783$267.7K<0.1%–
Amplify ETF Tr032108409CWP ENHANCED DIV7,426$267.3K<0.1%–
SEMSelect Medical Holdings CorpCOM8,320$265.1K<0.1%History
VVVValvoline IncCOM7,026$263.5K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF8,585$262.4K<0.1%–
AMKRAmkor Technology, Inc.COM8,711$259.2K<0.1%History
TMDXTransMedics Group, Inc.COM3,070$257.8K<0.1%History
Invesco Exch Traded FD Tr II46138E529NY AMT FRE MUN11,312$257.2K<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR3,507$252.0K<0.1%History
BRXBrixmor Property Group Inc.COM11,435$251.6K<0.1%History
NVCRNovoCure LtdORD SHS6,024$250.0K<0.1%History
FLGTFulgent Genetics, Inc.COM6,749$249.9K<0.1%History
SHOOSteven Madden, Ltd.COM7,644$249.9K<0.1%History
SMPLSimply Good Foods CoCOM6,807$249.1K<0.1%History
FCPTFour Corners Property Trust, Inc.COM9,705$246.5K<0.1%History
AMSFAmerisafe IncCOM4,612$245.9K<0.1%History
CACCamden National CorpCOM7,912$245.0K<0.1%History
NVAXNovavax IncCOM NEW32,501$241.5K<0.1%History
iShares Tr46435G342MORTGE REL ETF10,231$241.5K<0.1%–
iShares Tr46435G102CONV BD ETF3,031$231.5K<0.1%–
ISEEIVERIC bio, Inc.COM5,858$230.5K<0.1%History
RTLNecessity Retail REIT, Inc.COM CLASS A34,010$229.9K<0.1%History
NWENorthWestern Energy Group, Inc.COM NEW4,038$229.2K<0.1%History
BAPCredicorp LtdCOM1,540$227.4K<0.1%History
Global X FDS37954Y459RUSSELL 200012,551$227.0K<0.1%–
UNFIUnited Natural Foods IncCOM11,485$224.5K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS8,978$223.8K<0.1%History
RYNRayonier IncCOM6,955$218.4K<0.1%History
ALGMAllegro Microsystems, Inc.COM4,834$218.2K<0.1%History
PIMCO ETF Tr72201R2051-5 US TIP IDX4,267$214.6K<0.1%–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD9,604$213.7K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR12,315$212.4K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S19,894$212.1K<0.1%–
YORWYork Water CoCOM5,132$211.8K<0.1%History
RLRalph Lauren CorpCL A1,712$211.1K<0.1%History
PGNYProgyny, Inc.COM5,308$208.8K<0.1%History
iShares Tr464287333GLOBAL FINLS ETF2,877$205.8K<0.1%–
MSEXMiddlesex Water CoCOM2,537$204.6K<0.1%History
WisdomTree Tr97717W786INTL DIV EX FINL5,211$203.2K<0.1%–
WINGWingstop Inc.COM1,013$202.8K<0.1%History
Victory Portfolios II92647N824VCSHS US EQ INCM3,479$200.4K<0.1%–
BILIBilibili Inc.SPONS ADS REP Z11,808$178.3K<0.1%History
Curevac N VN2451R105COM16,721$174.2K<0.1%–
ADAMAdamas Trust, Inc.COM16,745$166.1K<0.1%History
ECCEagle Point Credit CoCOM15,692$159.4K<0.1%History
Healthpeak Properties, Inc.71943U104COM11,154$156.0K<0.1%–