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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
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT8,277$329.4K<0.1%−780−8.6%ReducedHistory
DEIDouglas Emmett IncCOM22,748$329.8K<0.1%−9,804−30.1%ReducedHistory
PTENPatterson Uti Energy IncCOM30,619$330.7K<0.1%+7,877+34.6%AddedHistory
Amplify Blockchain Technology ETF032108607ETF11,134$332.4K<0.1%+239+2.2%Added–
PZZAPapa Johns International IncStock4,376$333.6K<0.1%+4,376NewHistory
iShares Tr46434V803HDG MSCI EAFE10,592$333.8K<0.1%−257−2.4%Reduced–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW6,299$335.0K<0.1%−89−1.4%Reduced–
ANDEAndersons, Inc.COM5,826$335.2K<0.1%+5,826NewHistory
ALTRAltair Engineering Inc.COM CL A3,992$335.9K<0.1%+3,992NewHistory
KNFKnife River CorpStock5,086$336.6K<0.1%+774+17.9%AddedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM43,324$336.6K<0.1%+600+1.4%AddedHistory
TRSTrimas CorpCOM NEW13,293$336.7K<0.1%−296−2.2%ReducedHistory
NHCNational Healthcare CorpCOM3,655$337.8K<0.1%+3,654+365,400.0%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT17,636$338.6K<0.1%+1,287+7.9%AddedHistory
APLEApple Hospitality REIT, Inc.REIT20,402$338.9K<0.1%−1,748−7.9%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF10,382$339.0K<0.1%+10,382New–
CLMCornerstone Strategic Investment Fund, Inc.COM47,201$339.4K<0.1%+15,840+50.5%AddedHistory
MCMoelis & CoCL A6,066$340.5K<0.1%−165−2.6%ReducedHistory
WSWorthington Steel, Inc.COM SHS12,144$341.2K<0.1%+12,144NewHistory
JNPRJuniper Networks IncCOM11,608$342.2K<0.1%−7,984−40.8%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE12,886$342.5K<0.1%+12,886New–
NWLNewell Brands Inc.Stock39,509$342.9K<0.1%+1,443+3.8%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,646$343.1K<0.1%+292+4.6%Added–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN11,079$343.8K<0.1%+772+7.5%AddedHistory
ALKSAlkermes plc.SHS12,397$343.9K<0.1%+2,374+23.7%AddedHistory
KBRKBR, Inc.COM6,210$344.1K<0.1%+857+16.0%AddedHistory
UANCVR Partners, LPCOM5,255$344.2K<0.1%−103−1.9%ReducedHistory
MNKDMannkind CorpCOM NEW95,052$346.0K<0.1%+118+0.1%AddedHistory
iShares Tr464288109MORNINGSTAR VALU4,914$347.0K<0.1%−457−8.5%Reduced–
HLIHoulihan Lokey, Inc.CL A2,895$347.2K<0.1%+152+5.5%AddedHistory
ELSEquity Lifestyle Properties IncCOM4,931$347.8K<0.1%+829+20.2%AddedHistory
MSAMSA Safety IncCOM2,067$349.0K<0.1%+740+55.8%AddedHistory
FTITechnipFMC plcCOM17,334$349.1K<0.1%+182+1.1%AddedHistory
UTLUnitil CorpCOM6,642$349.2K<0.1%+533+8.7%AddedHistory
ENSEnerSysCOM3,460$349.4K<0.1%+3,356+3,226.9%AddedHistory
PBHPrestige Consumer Healthcare Inc.COM5,707$349.4K<0.1%+5,707NewHistory
FORForestar Group Inc.COM10,586$350.1K<0.1%+1,249+13.4%AddedHistory
CNNECannae Holdings, Inc.COM17,974$350.7K<0.1%+17,974NewHistory
SLMSLM CorpCOM18,397$351.7K<0.1%+2,011+12.3%AddedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG12,246$352.6K<0.1%+12,217+42,127.6%AddedHistory
AMTXAemetis, IncCOM NEW67,291$352.6K<0.1%−25,261−27.3%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM24,902$353.4K<0.1%+7,952+46.9%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW8,215$353.8K<0.1%−2,487−23.2%Reduced–
CABOCable One, Inc.COM636$354.0K<0.1%+152+31.4%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,809$354.0K<0.1%−16−0.4%ReducedHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP3,777$354.3K<0.1%00.0%Unchanged–
JOYYJOYY Inc.ADS REPSTG COM A8,928$354.4K<0.1%+2,335+35.4%AddedHistory
PENNPENN Entertainment, Inc.COM13,627$354.6K<0.1%−2,191−13.9%ReducedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF2,360$354.8K<0.1%+172+7.9%Added–
WALWestern Alliance BancorporationCOM5,395$354.9K<0.1%−887−14.1%ReducedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS3,879$355.1K<0.1%−61−1.5%Reduced–
PORPortland General Electric CoCOM NEW8,203$355.5K<0.1%+1,875+29.6%AddedHistory
iShares Tr464288836U.S. PHARMA ETF1,918$355.7K<0.1%+132+7.4%Added–
MANManpowerGroup Inc.COM4,482$356.2K<0.1%+552+14.0%AddedHistory
CNXCConcentrix CorpStock3,630$356.5K<0.1%−947−20.7%ReducedHistory
OTTROtter Tail CorpCOM4,202$357.0K<0.1%−101−2.3%ReducedHistory
MHOM/I Homes, Inc.COM2,596$357.6K<0.1%+2,596NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E7,420$358.2K<0.1%−12,874−63.4%Reduced–
TMDXTransMedics Group, Inc.COM4,547$358.9K<0.1%+4,547NewHistory
SMTCSemtech CorpStock16,448$360.4K<0.1%−2,646−13.9%ReducedHistory
APOGApogee Enterprises, Inc.COM6,756$360.9K<0.1%+57+0.9%AddedHistory
PUMPProPetro Holding Corp.COM43,070$360.9K<0.1%+13,984+48.1%AddedHistory
OXMOxford Industries IncCOM3,613$361.3K<0.1%+101+2.9%AddedHistory
BECNQxo Building Products, Inc.COM4,152$361.3K<0.1%+4,152NewHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE6,390$361.6K<0.1%+1,819+39.8%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,740$361.7K<0.1%−5,035−30.0%Reduced–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD108,408$362.1K<0.1%+67,608+165.7%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE13,487$362.1K<0.1%+13,487New–
SWAVShockwave Medical, Inc.COM1,904$362.8K<0.1%−602−24.0%ReducedHistory
FSVFirstService CorpCOM2,239$362.9K<0.1%+87+4.0%AddedHistory
Global X FDS37954Y236DATA CTR DIG ETF24,792$363.5K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,119$363.8K<0.1%+14+0.2%Added–
BWXTBWX Technologies, Inc.COM4,741$363.8K<0.1%+533+12.7%AddedHistory
DAYDayforce, Inc.COM5,424$364.1K<0.1%+406+8.1%AddedHistory
MATXMatson, Inc.COM3,327$364.7K<0.1%+950+40.0%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT11,463$364.9K<0.1%+50+0.4%AddedHistory
PDMPiedmont Realty Trust, Inc.COM CL A51,340$365.0K<0.1%−20,109−28.1%ReducedHistory
TRNTrinity Industries IncCOM13,783$366.5K<0.1%−344−2.4%ReducedHistory
IOSPInnospec Inc.COM2,984$367.7K<0.1%+515+20.9%AddedHistory
Fidelity Covington Trust316092204MSCI CONSM DIS4,663$368.1K<0.1%+565+13.8%Added–
Fidelity MSCI Financials Index ETF316092501ETF6,876$368.2K<0.1%+105+1.6%Added–
DEAEasterly Government Properties, Inc.COM27,408$368.4K<0.1%+15,796+136.0%AddedHistory
FRMEFirst Merchants CorpCOM9,943$368.7K<0.1%+1,432+16.8%AddedHistory
OPCHOption Care Health, Inc.COM NEW10,996$370.5K<0.1%+839+8.3%AddedHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC4,426$370.9K<0.1%+4,426New–
MBWMMercantile Bank CorpCOM9,204$371.7K<0.1%−5,991−39.4%ReducedHistory
SMARSmartsheet IncCOM CL A7,776$371.8K<0.1%−87−1.1%ReducedHistory
CRVLCorvel CorpCOM1,506$372.3K<0.1%+41+2.8%AddedHistory
TYTRI-CONTINENTAL CorpCOM12,915$372.3K<0.1%00.0%UnchangedHistory
Global X FDS37954Y624AUTONMOUS EV ETF15,104$372.6K<0.1%−11,836−43.9%Reduced–
GDDYGoDaddy Inc.CL A3,515$373.2K<0.1%+3,515NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF6,091$374.8K<0.1%+952+18.5%Added–
URBNUrban Outfitters IncCOM10,522$375.5K<0.1%+2,191+26.3%AddedHistory
AVAAvista CorpCOM10,512$375.7K<0.1%+20+0.2%AddedHistory
UTZUtz Brands, Inc.COM CL A23,141$375.8K<0.1%+23,141NewHistory
ENREnergizer Holdings, Inc.COM11,873$376.1K<0.1%+16+0.1%AddedHistory
GXOGXO Logistics, Inc.Stock6,151$376.2K<0.1%+555+9.9%AddedHistory
AEYEAudioeye IncCOM NEW69,572$377.1K<0.1%−350−0.5%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM23,014$377.2K<0.1%−345−1.5%ReducedHistory
NWGNatWest Group plcSPONS ADR67,006$377.2K<0.1%−77−0.1%ReducedHistory

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