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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
2,715
−93 vs. Q3 2023
Portfolio value
$53.9B
−$21.0B (−28.1%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Creative Planning in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF17,073$286.7K<0.1%−16,268−48.8%ReducedHistory
IBPInstalled Building Products, Inc.COM1,568$286.7K<0.1%+1,568NewHistory
BBDCBarings BDC, Inc.COM33,418$286.7K<0.1%−23,193−41.0%ReducedHistory
CCSCentury Communities, Inc.COM3,148$286.9K<0.1%+3,148NewHistory
EMBCEmbecta Corp.Stock15,167$287.1K<0.1%−2,196−12.6%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock57,278$288.1K<0.1%+21,789+61.4%Added–
NNINelnet IncCL A3,270$288.5K<0.1%+136+4.3%AddedHistory
FINVFinVolution GroupSPONSORED ADS58,935$288.8K<0.1%+20,625+53.8%AddedHistory
HGVHilton Grand Vacations Inc.COM7,208$289.6K<0.1%+7,208NewHistory
USFDUS Foods Holding Corp.COM6,383$289.9K<0.1%+825+14.8%AddedHistory
Victory Portfolios II92647N527CORE BD ETF6,181$290.0K<0.1%−666−9.7%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH8,158$290.0K<0.1%−3,146−27.8%Reduced–
BDJBlackRock Enhanced Equity Dividend TrustCOM37,754$290.3K<0.1%−3,955−9.5%ReducedHistory
NTSTNETSTREIT Corp.COM16,288$290.7K<0.1%+16,288NewHistory
LTHMLivent Corp.COM16,192$291.1K<0.1%+4,271+35.8%AddedHistory
SEDGSolaredge Technologies, Inc.COM3,113$291.4K<0.1%+11+0.4%AddedHistory
AINAlbany International CorpCL A2,970$291.7K<0.1%+2,970NewHistory
WisdomTree Tr97717W406US AI ENHANCED3,042$291.7K<0.1%00.0%Unchanged–
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,683$292.1K<0.1%00.0%Unchanged–
DSGXDescartes Systems Group IncCOM3,486$292.9K<0.1%+3,486NewHistory
ABGAsbury Automotive Group IncCOM1,307$294.0K<0.1%−124−8.7%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM8,561$294.8K<0.1%+8,561NewHistory
CNOCNO Financial Group, Inc.COM10,640$296.9K<0.1%−118−1.1%ReducedHistory
CNACna Financial CorpCOM7,038$297.8K<0.1%+762+12.1%AddedHistory
ARAntero Resources CorpCOM13,141$298.0K<0.1%−848−6.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM36,698$298.4K<0.1%+21,433+140.4%AddedHistory
PLUGPlug Power IncStock66,382$298.7K<0.1%+4,913+8.0%AddedHistory
Ssga Active Tr78470P408STATE STREET US6,540$299.3K<0.1%−118−1.8%Reduced–
PKSTPeakstone Realty TrustCommon Stock15,016$299.3K<0.1%−139−0.9%ReducedHistory
HLHecla Mining CoCOM62,291$299.6K<0.1%+35,773+134.9%AddedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,615$300.4K<0.1%+7,275+50.7%AddedHistory
XNCRXencor IncCOM14,168$300.8K<0.1%+14,168NewHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF5,313$301.0K<0.1%−842−13.7%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM27,369$301.1K<0.1%−20,148−42.4%ReducedHistory
TPHTri Pointe Homes, Inc.COM8,516$301.5K<0.1%+8,516NewHistory
DANDANA IncCOM20,659$301.8K<0.1%+1,555+8.1%AddedHistory
DYDycom Industries IncCOM2,623$301.9K<0.1%+316+13.7%AddedHistory
ROADConstruction Partners, Inc.COM CL A6,978$303.7K<0.1%+223+3.3%AddedHistory
INVAInnoviva, Inc.COM18,968$304.2K<0.1%+1,420+8.1%AddedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR6,016$304.4K<0.1%00.0%Unchanged–
JOEST JOE CoCOM5,082$305.8K<0.1%−1,297−20.3%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C3,799$306.2K<0.1%−52−1.4%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR94,570$306.4K<0.1%+18,927+25.0%AddedHistory
KRGKite Realty Group TrustCOM NEW13,406$306.5K<0.1%+1,623+13.8%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF18,626$307.0K<0.1%+60.0%Added–
ZGZillow Group, Inc.CL A5,416$307.2K<0.1%−379−6.5%ReducedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN14,784$307.5K<0.1%+110+0.7%AddedHistory
IIPRInnovative Industrial Properties IncCOM3,053$307.8K<0.1%+3,053NewHistory
APAMArtisan Partners Asset Management Inc.CL A6,975$308.1K<0.1%+1,000+16.7%AddedHistory
SXIStandex International CorpCOM1,947$308.4K<0.1%−146−7.0%ReducedHistory
iShares Inc464286665MSCI PAC JP ETF7,123$309.2K<0.1%−927−11.5%Reduced–
ICFIICF International, Inc.Stock2,311$309.9K<0.1%+396+20.7%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,884$310.4K<0.1%−10.0%Reduced–
JAZZJazz Pharmaceuticals plcSHS USD2,526$310.7K<0.1%−298−10.6%ReducedHistory
State Street SPDR NYSE Technology ETF78464A102ETF1,897$311.3K<0.1%−133−6.6%Reduced–
Innovator ETFs Trust45782C425US EQT ULTRA BFR10,570$311.4K<0.1%+7,600+255.9%Added–
iShares Inc464286681MSCI EQUAL WEITE3,690$311.6K<0.1%+3,690New–
Advisorshares Tr00768Y453PURE US CANN ETF44,538$312.2K<0.1%+44,133+10,897.0%Added–
BPOPPopular, Inc.COM NEW3,828$314.2K<0.1%+63+1.7%AddedHistory
AMEDAmedisys IncCOM3,306$314.2K<0.1%−175−5.0%ReducedHistory
JBLUJetBlue Airways CorpCOM56,629$314.3K<0.1%+4,960+9.6%AddedHistory
MLABMesa Laboratories IncCOM3,004$314.7K<0.1%+1,539+105.1%AddedHistory
AMALAmalgamated Financial Corp.COM11,688$314.9K<0.1%+11,688NewHistory
HEI.AHeico CorpCL A2,218$315.9K<0.1%+434+24.3%AddedHistory
XPXP Inc.CL A12,135$316.4K<0.1%+12,135NewHistory
RTORentokil Initial PLCSPONSORED ADR11,071$316.7K<0.1%−2,746−19.9%ReducedHistory
iShares Inc464286608MSCI EURZONE ETF6,679$316.9K<0.1%−5,731−46.2%Reduced–
SJTSan Juan Basin Royalty TrustUNIT BEN INT62,506$316.9K<0.1%−20,370−24.6%ReducedHistory
Graniteshares ETF Tr38747R108BBG COMMD K 116,312$316.9K<0.1%+884+5.7%Added–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF6,746$317.9K<0.1%+294+4.6%Added–
AIRCApartment Income REIT Corp.COM9,157$318.0K<0.1%+9,157NewHistory
PEBOPeoples Bancorp IncCOM9,435$318.5K<0.1%+9,435NewHistory
PGREParamount Group, Inc.COM61,638$318.7K<0.1%+3,314+5.7%AddedHistory
LADRLadder Capital CorpCL A27,742$319.3K<0.1%+10,107+57.3%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF6,399$319.5K<0.1%+5,821+1,007.1%Added–
UIUbiquiti Inc.COM2,298$320.7K<0.1%+764+49.8%AddedHistory
AMNAmn Healthcare Services IncCOM4,286$320.9K<0.1%+473+12.4%AddedHistory
Copel-ADR20441B605ADR37,907$321.5K<0.1%+1,671+4.6%Added–
RYNRayonier IncCOM9,623$321.5K<0.1%+9,623NewHistory
FLFoot Locker, Inc.COM10,336$322.0K<0.1%+10,211+8,168.8%AddedHistory
FMNBFarmers National Banc CorpCOM22,316$322.5K<0.1%−3,768−14.4%ReducedHistory
MLKNMillerknoll, Inc.COM12,118$323.3K<0.1%+1,818+17.7%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,815$323.4K<0.1%−4,856−45.5%Reduced–
ATRAptargroup, Inc.Stock2,627$324.8K<0.1%+182+7.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM34,907$325.0K<0.1%−5,477−13.6%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM17,376$325.3K<0.1%−2,888−14.3%ReducedHistory
EVHEvolent Health, Inc.CL A9,853$325.4K<0.1%+9,853NewHistory
DDSDillard's, Inc.CL A807$325.7K<0.1%+42+5.5%AddedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF6,683$326.2K<0.1%00.0%Unchanged–
KRNYKearny Financial Corp.COM36,378$326.3K<0.1%+7,650+26.6%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS20,160$326.8K<0.1%+10,108+100.6%AddedHistory
SBSISouthside Bancshares IncCOM10,439$326.9K<0.1%00.0%UnchangedHistory
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF14,171$327.4K<0.1%+14,171New–
SBRASabra Health Care REIT, Inc.REIT22,946$327.4K<0.1%−999−4.2%ReducedHistory
WisdomTree Tr97717W422INDIA ERNGS FD7,999$327.9K<0.1%−12,252−60.5%Reduced–
Fidelity Covington Trust31609A305ENHANCED LARGE12,522$328.5K<0.1%+12,522New–
UDRUDR, Inc.COM8,580$328.5K<0.1%−898−9.5%ReducedHistory
COHRCoherent Corp.COM7,555$328.9K<0.1%+6,935+1,118.5%AddedHistory
PPTFranklin Premier Income TrustSH BEN INT92,156$329.0K<0.1%−74,537−44.7%ReducedHistory
REYNReynolds Consumer Products Inc.COM12,269$329.3K<0.1%+12,269NewHistory

Options (28)

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 Q4 2023
SecurityClassPutsCalls
CRMSalesforce, Inc.Stock–$5.67M
GOOGAlphabet Inc.Stock–$3.10M
GOOGLAlphabet Inc.Stock–$1.84M
WFCWells Fargo & CompanyStock–$957.6K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$284.1K
MSFTMicrosoft CorpStock–$280.1K
DISWalt Disney CoStock–$254.6K
QCOMQualcomm IncStock–$207.5K
TGTTarget CorpStock–$148.9K
TSLATesla, Inc.Stock$135.1K–
INTCIntel CorpStock–$126.0K
CFLTConfluent, Inc.CLASS A COM$119.6K–
SPYSPDR S&P 500 ETF TrustETF$111.3K–
AAPLApple Inc.Stock$97.2K–
iShares Russell 2000 ETF464287655ETF$58.4K–
CINFCincinnati Financial CorpCOM$39.4K–
NVDANVIDIA CorpStock$34.9K–
Valkyrie ETF Trust II91917A207BITCOIN MINERS$29.3K–
QSQuantumScape CorpCOM CL A–$22.5K
ABNBAirbnb, Inc.Stock$16.7K–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50$10.8K–
DASHDoorDash, Inc.Stock$5.20K–
UNGUnited States Natural Gas Fund, LPUNIT PAR–$2.40K
NUNu Holdings Ltd.ORD SHS CL A$1.95K–
BRK.BBerkshire Hathaway IncStock$1.27K–
SCHWSchwab Charles CorpStock$729–
HDHome Depot, Inc.Stock$303–
CDECoeur Mining, Inc.COM NEW–$51

Sold out since Q3 2023 (352)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 352 by value last quarter.

Positions of Creative Planning sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr46434VAX8IBONDS DEC23 ETF356,223$9.03M<0.1%–
ATVIActivision Blizzard, Inc.COM95,954$8.98M<0.1%History
iShares Tr46436E882IBONDS 23 TRM TS249,818$6.20M<0.1%–
VMWVmware LLCCL A COM23,106$3.85M<0.1%History
LACLithium Americas Corp.COM NEW177,257$3.02M<0.1%History
SGENSeagen Inc.COM12,090$2.56M<0.1%History
iShares Tr46435G318IBONDS DEC202377,977$1.99M<0.1%–
Goldman Sachs ETF Tr381430529ACCES TREASURY14,813$1.48M<0.1%–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF23,547$1.20M<0.1%–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB39,431$837.1K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS6,913$799.8K<0.1%History
STELStellar Bancorp, Inc.COM35,384$754.4K<0.1%History
MODNModel N, Inc.COM30,901$754.3K<0.1%History
VanEck ETF Trust92189F387SHRT HGH YLD MUN30,182$652.5K<0.1%–
AGNTAGNT, Inc.COM38,028$617.6K<0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM35,629$611.8K<0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF26,295$600.8K<0.1%–
TWNKHostess Brands, Inc.CL A17,276$575.5K<0.1%History
Pacer US Small Cap Cash Cows ETF69374H857ETF13,728$572.5K<0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER19,480$569.8K<0.1%History
Invesco Exch Traded FD Tr II46138E628KBW BK ETF13,523$541.9K<0.1%–
BFHBread Financial Holdings, Inc.COM15,554$531.9K<0.1%History
BCBrunswick CorpCOM5,744$453.8K<0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM45,772$424.8K<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN13,314$422.6K<0.1%History
OLOOlo Inc.CL A68,975$418.0K<0.1%History
Nuveen PFD & Incm Securties67072C105COM65,364$403.3K<0.1%–
iShares Tr464289180MSCI EURO FL ETF21,284$402.5K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF13,598$366.6K<0.1%–
AVTRAvantor, Inc.COM16,486$347.5K<0.1%History
NEWRNew Relic, Inc.COM3,911$334.9K<0.1%History
PIMCO ETF Tr72201R88225YR+ ZERO U S4,388$319.1K<0.1%–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,464$311.7K<0.1%–
ESTEEarthstone Energy IncCL A15,316$310.0K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT9,701$300.9K<0.1%–
PLYAPlaya Hotels & Resorts N.V.SHS41,158$298.0K<0.1%History
TRNOTerreno Realty CorpCOM5,026$285.5K<0.1%History
CAECae IncCOM12,066$281.7K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF19,962$280.7K<0.1%–
ADNTAdient plcStock7,561$277.5K<0.1%History
CSRCenterspaceCOM4,326$260.7K<0.1%History
PDCOPatterson Companies, Inc.COM8,654$256.5K<0.1%History
Hingham Instn SVGS Mass433323102COM1,362$254.4K<0.1%–
CROXCrocs, Inc.COM2,877$253.8K<0.1%History
PFISPeoples Financial Services Corp.COM6,307$252.9K<0.1%History
FIVNFive9, Inc.COM3,884$249.7K<0.1%History
PCTYPaylocity Holding CorpCOM1,352$245.7K<0.1%History
CGCarlyle Group Inc.COM8,141$245.5K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF4,506$244.0K<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,597$243.8K<0.1%–
DINDine Brands Global, Inc.COM4,853$240.0K<0.1%History
GHGuardant Health, Inc.COM7,980$236.5K<0.1%History
LANDGladstone Land CorpCOM16,567$235.8K<0.1%History
LBRDALiberty Broadband CorpCOM SER A2,582$234.7K<0.1%History
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF5,194$233.9K<0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF7,245$232.5K<0.1%–
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,205$231.9K<0.1%–
EVFEaton Vance Senior Income TrustSH BEN INT39,250$231.6K<0.1%History
APPNAppian CorpCL A5,036$229.7K<0.1%History
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC2,918$229.2K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF9,343$228.7K<0.1%–
MUIBlackRock Municipal Credit Alpha Portfolio, Inc.COM22,529$228.7K<0.1%History
NATINational Instruments CorpCOM3,809$227.1K<0.1%History
Innovator ETFs Trust45782C870US EQT PWR BUF7,416$227.0K<0.1%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS31,314$226.4K<0.1%History
Timothy Plan887432359US LRGMD CP CORE6,546$225.6K<0.1%–
FOXFFox Factory Holding CorpCOM2,254$223.3K<0.1%History
WisdomTree Tr97717W869EUROPE SMCP DV4,250$223.0K<0.1%–
EXTRExtreme Networks IncCOM9,191$222.5K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF5,612$216.9K<0.1%–
SNBRQSleep Number CorpCOM8,774$215.8K<0.1%History
CBUSCibus, Inc.CL A COM STK11,624$211.8K<0.1%History
PEOAdams Natural Resources Fund, Inc.COM9,067$209.6K<0.1%History
VanEck ETF Trust92189H805RARE EARTH AND S3,147$208.7K<0.1%–
BSTZBlackRock Science & Technology Term TrustSHS BEN INT12,615$208.1K<0.1%History
ZUOZuora IncCOM CL A25,254$208.1K<0.1%History
NMCONuveen Municipal Credit Opportunities FundCOM21,400$207.4K<0.1%History
GHLGreenhill & Co IncCOM14,009$207.3K<0.1%History
FSLYFastly, Inc.CL A10,792$206.9K<0.1%History
BTBTBit Digital, IncSHS95,076$203.5K<0.1%History
ATRCAtriCure, Inc.COM4,643$203.4K<0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT3,751$203.3K<0.1%History
ARTNAArtesian Resources CorpCL A4,780$200.7K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI13,538$200.2K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD9,085$194.5K<0.1%History
RCMR1 RCM Inc.COM12,799$192.9K<0.1%History
CNKCinemark Holdings, Inc.COM10,221$187.6K<0.1%History
VMOInvesco Municipal Opportunity TrustCOM22,386$184.2K<0.1%History
AUAngloGold Ashanti PLCCOM SHS11,191$176.8K<0.1%History
BAFNBayFirst Financial Corp.COM15,568$174.8K<0.1%History
NCZVirtus Convertible & Income Fund IICOM63,292$174.7K<0.1%History
DJTTrump Media & Technology Group Corp.Stock10,528$172.9K<0.1%History
XRXXerox Holdings CorpCOM NEW10,628$166.8K<0.1%History
BOCBoston Omaha CorpStock10,068$165.0K<0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS16,100$157.9K<0.1%History
VanEck Vectors ETF Tr92189F817VIETNAM ETF11,076$150.0K<0.1%–
GOOSCanada Goose Holdings Inc.SHS SUB VTG10,180$149.2K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD1,562$142.3K<0.1%–
HAHawaiian Holdings IncCOM22,137$140.1K<0.1%History
RXRXRecursion Pharmaceuticals, Inc.CL A18,287$139.9K<0.1%History