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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
2,845
+130 vs. Q4 2023
Portfolio value
$90.2B
+$36.3B (+67.3%) vs. Q4 2023
Filed
May 13, 2024
SEC
Holdings of Creative Planning in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UHSUniversal Health Services IncCL B4,635$845.7K<0.1%+944+25.6%AddedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,640$848.0K<0.1%−170−4.5%Reduced–
CSWCSW Industrials, Inc.COM3,617$848.5K<0.1%+1,629+81.9%AddedHistory
Enerplus Corp292766102COM43,163$848.6K<0.1%+3,252+8.1%Added–
HGVHilton Grand Vacations Inc.COM17,975$848.6K<0.1%+10,767+149.4%AddedHistory
BCOBrinks CoCOM9,188$848.8K<0.1%+4,115+81.1%AddedHistory
WisdomTree Tr97717Y535EMERGING MKT EXC27,662$848.9K<0.1%−416−1.5%Reduced–
QLYSQualys, Inc.COM5,100$851.0K<0.1%+985+23.9%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS15,818$853.4K<0.1%+818+5.5%Added–
ZIONZions Bancorporation, National AssociationCOM19,676$854.0K<0.1%+425+2.2%AddedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB44,518$855.2K<0.1%+5,037+12.8%Added–
BAHBooz Allen Hamilton Holding CorpCL A5,765$855.8K<0.1%−263−4.4%ReducedHistory
iShares Tr46435G268RUSEL 2500 ETF13,055$856.5K<0.1%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB41,938$856.8K<0.1%+5,224+14.2%Added–
NTCTNetscout Systems IncCOM39,237$856.9K<0.1%+2,421+6.6%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM11,169$857.2K<0.1%−10−0.1%ReducedHistory
CPTCamden Property TrustREIT8,743$860.3K<0.1%+2,444+38.8%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM11,842$861.3K<0.1%−2,323−16.4%ReducedHistory
MUSAMurphy USA Inc.COM2,055$861.6K<0.1%+44+2.2%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID31,860$863.5K<0.1%+12,215+62.2%Added–
AVTAvnet IncCOM17,417$863.5K<0.1%+1,370+8.5%AddedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM7,518$863.6K<0.1%+7,518New–
ROLRollins IncCOM18,681$864.4K<0.1%+2,889+18.3%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,939$864.7K<0.1%+326+5.8%AddedHistory
USOUnited States Oil Fund, LPUNITS10,991$865.3K<0.1%−657−5.6%ReducedHistory
PINCPremier, Inc.CL A39,335$869.3K<0.1%+5,550+16.4%AddedHistory
WWayfair Inc.CL A12,813$869.7K<0.1%+102+0.8%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD18,732$870.7K<0.1%+4,284+29.7%Added–
AELAmerican National Group Inc.COM15,497$871.2K<0.1%+6,768+77.5%AddedHistory
RBARB Global Inc.COM11,445$871.8K<0.1%+2,906+34.0%AddedHistory
First Tr Exchange-Traded Alp33735B108COM SHS7,691$871.9K<0.1%−814−9.6%Reduced–
MORNMorningstar, Inc.COM2,831$873.0K<0.1%+138+5.1%AddedHistory
LEN.BLennar CorpCL B5,665$873.5K<0.1%+15+0.3%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF35,096$874.1K<0.1%+11,664+49.8%Added–
TSLXSixth Street Specialty Lending, Inc.COM40,922$877.0K<0.1%+2,175+5.6%AddedHistory
BCCBoise Cascade CoCOM5,718$877.0K<0.1%−209−3.5%ReducedHistory
NDSNNordson CorpCOM3,195$877.2K<0.1%+252+8.6%AddedHistory
GTGoodyear Tire & Rubber CoCOM63,991$878.6K<0.1%−4,321−6.3%ReducedHistory
QRVOQorvo, Inc.Stock7,672$880.9K<0.1%+397+5.5%AddedHistory
BWABorgwarner IncCOM25,395$882.2K<0.1%−1,475−5.5%ReducedHistory
BCEBce IncCOM NEW25,974$882.6K<0.1%−11,171−30.1%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW44,199$884.0K<0.1%+970+2.2%AddedHistory
CFRCullen/Frost Bankers, Inc.COM7,864$885.2K<0.1%+222+2.9%AddedHistory
ATKRAtkore Inc.COM4,653$885.8K<0.1%+1,028+28.4%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF30,784$890.3K<0.1%+3,446+12.6%Added–
MDCSekisui House U.S., Inc.COM14,230$895.2K<0.1%+5,714+67.1%AddedHistory
NIONIO Inc.ADR199,175$896.3K<0.1%+20,138+11.2%AddedHistory
RRRRed Rock Resorts, Inc.CL A15,016$898.3K<0.1%+3,382+29.1%AddedHistory
EXPOExponent IncCOM10,906$901.8K<0.1%+4,886+81.2%AddedHistory
AEISAdvanced Energy Industries IncCOM8,848$902.3K<0.1%+2,076+30.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF6,879$902.6K<0.1%−437−6.0%Reduced–
iShares Tr464289859CORE 80 20 ETF12,388$910.0K<0.1%+370+3.1%Added–
MGPIMGP Ingredients IncCOM10,606$913.5K<0.1%−1,874−15.0%ReducedHistory
Schwab Strategic Tr808524789FUNDAMENTAL US B13,792$913.9K<0.1%+1,294+10.4%Added–
CSTMConstellium SECL A SHS41,340$914.0K<0.1%+19,156+86.4%AddedHistory
BBDBank BradescoSP ADR PFD NEW319,976$915.1K<0.1%+48,531+17.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM8,517$917.5K<0.1%+1,193+16.3%AddedHistory
BUSEFirst Busey CorpCOM NEW38,214$919.0K<0.1%+11,221+41.6%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,108$920.2K<0.1%+1,104+18.4%AddedHistory
LILi Auto Inc.SPONSORED ADS30,415$921.0K<0.1%−73−0.2%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG10,272$921.0K<0.1%+1,332+14.9%Added–
CNNECannae Holdings, Inc.COM41,422$921.2K<0.1%+23,448+130.5%AddedHistory
BPMCBlueprint Medicines CorpCOM9,715$921.6K<0.1%+2,888+42.3%AddedHistory
Dimensional ETF Trust25434V823US REAL ESTA ETF41,219$922.1K<0.1%+7,168+21.1%Added–
FTAIFTAI Aviation Ltd.SHS13,702$922.2K<0.1%+4,476+48.5%AddedHistory
JEFJefferies Financial Group Inc.COM20,929$923.0K<0.1%+750+3.7%AddedHistory
WERNWerner Enterprises IncCOM23,612$923.7K<0.1%−1,924−7.5%ReducedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC14,425$924.8K<0.1%+14,425New–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8,152$924.9K<0.1%+62+0.8%Added–
VIAVViavi Solutions Inc.COM101,821$925.6K<0.1%+41,328+68.3%AddedHistory
FCNFti Consulting, IncCOM4,403$925.9K<0.1%+124+2.9%AddedHistory
GENGen Digital Inc.Stock41,461$928.7K<0.1%+3,457+9.1%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM13,439$930.0K<0.1%+2,549+23.4%AddedHistory
iShares Tr46436E759ESG EAFE ETF13,693$932.9K<0.1%+5,398+65.1%Added–
RBB FD Inc74933W601MOTLEY FOL ETF18,851$935.2K<0.1%+9,858+109.6%Added–
TEXTerex CorpStock14,626$941.9K<0.1%+2,261+18.3%AddedHistory
PODDInsulet CorpStock5,502$943.0K<0.1%+725+15.2%AddedHistory
AGOAssured Guaranty LtdCOM10,852$946.8K<0.1%+665+6.5%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF16,149$947.0K<0.1%−719−4.3%Reduced–
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC10,438$948.9K<0.1%+6,012+135.8%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB45,275$949.4K<0.1%+3,288+7.8%Added–
URBNUrban Outfitters IncCOM21,969$953.9K<0.1%+11,447+108.8%AddedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW30,413$956.5K<0.1%+1,620+5.6%AddedHistory
CWTCalifornia Water Service GroupCOM20,597$957.3K<0.1%−3,706−15.2%ReducedHistory
FULFuller H B CoStock12,069$962.4K<0.1%+2,217+22.5%AddedHistory
PBFPBF Energy Inc.CL A16,730$963.1K<0.1%+5,032+43.0%AddedHistory
WPPWPP plcADR20,345$964.4K<0.1%+1,760+9.5%AddedHistory
ProShares Tr74347R305PSHS ULTRA DOW3011,080$964.9K<0.1%−9,112−45.1%Reduced–
First Trust Financials Alphadex Fund33734X135ETF20,329$966.0K<0.1%−20,688−50.4%Reduced–
ZBRAZebra Technologies CorpCL A3,205$966.1K<0.1%+370+13.1%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW38,167$967.9K<0.1%+6,495+20.5%AddedHistory
Abrdn ETFs003261104BBRG ALL COMD K149,020$969.1K<0.1%−1,917−3.8%Reduced–
BF.BBrown Forman CorpStock18,821$971.5K<0.1%−2,620−12.2%ReducedHistory
ATIAti IncStock19,010$972.7K<0.1%+8,629+83.1%AddedHistory
ITRIItron, Inc.COM10,526$973.9K<0.1%+5,391+105.0%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT14,294$974.3K<0.1%+484+3.5%AddedHistory
VMRKVivmark ResidentialSH BEN INT15,473$976.6K<0.1%+5,250+51.4%AddedHistory
RGLDRoyal Gold IncStock8,035$978.8K<0.1%+420+5.5%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A49,299$981.5K<0.1%−5,637−10.3%ReducedHistory
SBRSabine Royalty TrustUNIT BEN INT15,571$984.2K<0.1%−109−0.7%ReducedHistory

Options (62)

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 2024
SecurityClassPutsCalls
CRMSalesforce, Inc.Stock–$3.90M
GOOGLAlphabet Inc.Stock$76.4K$2.10M
WFCWells Fargo & CompanyStock–$1.59M
TSLATesla, Inc.Stock$1.14M–
DISWalt Disney CoStock–$960.7K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$698.4K
NVDANVIDIA CorpStock$129.7K$446.6K
MSFTMicrosoft CorpStock$18.7K$383.9K
AAPLApple Inc.Stock$366.8K$628
QCOMQualcomm IncStock–$294.2K
CLSKCleanspark, Inc.COM NEW$78.0K$100.1K
SNOWSnowflake Inc.Stock$155.5K–
DBXDropbox, Inc.CL A$75.3K–
CFLTConfluent, Inc.CLASS A COM$63.9K–
SPYSPDR S&P 500 ETF TrustETF$63.7K–
INTCIntel CorpStock–$43.5K
CIFRCipher Digital Inc.COM$18.9K$22.4K
PANWPalo Alto Networks IncStock–$29.8K
COSTCostco Wholesale CorpStock$26.1K–
MARAMARA Holdings, Inc.COM$4.58K$16.7K
UNHUnitedHealth Group IncStock$20.8K–
Invesco QQQ Trust Series I46090E103ETF$658$18.6K
QSQuantumScape CorpCOM CL A–$16.0K
CINFCincinnati Financial CorpCOM$14.9K–
AQSTAquestive Therapeutics, Inc.COM–$14.0K
ProShares Tr74347X831ULTRAPRO QQQ–$13.6K
KLACKLA CorpCOM NEW$13.5K–
ALTAltimmune, Inc.COM NEW–$13.2K
VRSNVerisign IncCOM$12.2K–
IRENIREN LtdORDINARY SHARES$11.3K–
FLNCFluence Energy, Inc.COM CL A$11.3K–
BABAAlibaba Group Holding LtdADR–$10.2K
NUNu Holdings Ltd.ORD SHS CL A$9.68K–
MGPIMGP Ingredients IncCOM$8.86K–
GOOGAlphabet Inc.Stock$8.71K–
AVGOBroadcom Inc.Stock$8.32K–
VKTXViking Therapeutics, Inc.COM–$7.43K
BABoeing CoStock$7.22K–
BMYBristol Myers Squibb CoStock–$7.14K
HDHome Depot, Inc.Stock$6.20K–
CSCOCisco Systems, Inc.Stock$5.24K–
AMZNAmazon Com IncStock$4.26K–
BRK.BBerkshire Hathaway IncStock$4.17K–
WULFTerawulf Inc.COM$4.14K–
ABNBAirbnb, Inc.Stock$3.88K–
iShares Russell 2000 ETF464287655ETF–$3.68K
MDGLMadrigal Pharmaceuticals, Inc.COM–$3.56K
DLTRDollar Tree, Inc.COM$3.51K–
ALRMAlarm.com Holdings, Inc.COM$3.45K–
ABBVAbbVie Inc.Stock$1.38K–
SCHWSchwab Charles CorpStock$1.35K–
AMGNAmgen IncStock$756–
TGTTarget CorpStock$492–
SOUNSoundhound AI, Inc.CLASS A COM–$375
RIVNRivian Automotive, Inc.Stock–$355
GLDSPDR Gold TrustETF–$288
TAT&T Inc.Stock–$282
Vanguard Morningstar Mid-Cap ETF922908629ETF$148–
SLViShares Silver TrustETF–$118
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund–$109
SPCEVirgin Galactic Holdings, IncCOM–$97
ABTAbbott LaboratoriesStock$92–

Sold out since Q4 2023 (130)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 130 by value last quarter.

Positions of Creative Planning sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
MDRXVeradigm Inc.COM475,100$4.98M<0.1%History
SPLKSplunk IncCOM9,832$1.50M<0.1%History
QGENQiagen N.V.SHS NEW28,193$1.22M<0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA21,194$1.06M<0.1%–
IMGNImmunoGen, Inc.COM29,788$883.2K<0.1%History
ETF Managers Tr26924G201PRIME CYBR SCRTY14,371$868.2K<0.1%–
WisdomTree Tr97717X214EMERG MKTS ESG29,413$861.0K<0.1%–
iShares Inc464286392MSCI WORLD ETF5,100$678.5K<0.1%–
SRCSpirit Realty Capital, Inc.COM NEW13,119$573.2K<0.1%History
Healthpeak Properties, Inc.71943U104COM38,782$516.2K<0.1%–
WNS Hldgs Ltd92932M101SPON ADR7,967$503.5K<0.1%–
VVRInvesco Senior Income TrustCOM121,211$497.0K<0.1%History
TMPTompkins Financial CorpCOM7,121$428.9K<0.1%History
COLDAmericold Realty TrustCOM13,457$407.3K<0.1%History
KRTXKaruna Therapeutics, Inc.COM1,251$396.0K<0.1%History
ETF Managers Tr26924G888ETHO CLIMATE LEA7,023$390.5K<0.1%–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF7,146$381.3K<0.1%–
Graniteshares ETF Tr38747R108BBG COMMD K 116,312$316.9K<0.1%–
AMALAmalgamated Financial Corp.COM11,688$314.9K<0.1%History
IIPRInnovative Industrial Properties IncCOM3,053$307.8K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM21,615$300.4K<0.1%History
NXRTNexPoint Residential Trust, Inc.COM8,561$294.8K<0.1%History
SEDGSolaredge Technologies, Inc.COM3,113$291.4K<0.1%History
LTHMLivent Corp.COM16,192$291.1K<0.1%History
EMBCEmbecta Corp.Stock15,167$287.1K<0.1%History
First Trust Rising Dividend Achievers ETF33738R506ETF5,463$282.3K<0.1%–
SPSP Plus CorpCOM5,470$280.3K<0.1%History
NADNuveen Quality Municipal Income FundCOM23,375$267.6K<0.1%History
MODVModivCare IncCOM6,034$265.4K<0.1%History
EADAllspring Income Opportunities FundINC OPPTY FD39,635$258.4K<0.1%History
CNRCore Natural Resources, Inc.COM2,466$247.9K<0.1%History
SPDR Series Trust78468R523ST STR BL 12 ETF2,453$243.1K<0.1%–
CALXCalix, IncCOM5,558$242.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI10,150$242.6K<0.1%–
WOLFWolfspeed, Inc.Stock5,565$242.1K<0.1%History
BILLBILL Holdings, Inc.Stock2,921$238.3K<0.1%History
USLUnited States 12 Month Oil Fund, LPUNIT BEN INT6,750$237.0K<0.1%History
Aim ETF Products Trust00888H869ALLIANZIM US EQ8,906$236.4K<0.1%–
DCOMDime Commercial Bancshares, Inc.COM8,688$234.0K<0.1%History
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT14,250$229.9K<0.1%History
ProShares Tr74348A145PET CARE ETF4,351$229.4K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS2,073$227.1K<0.1%–
ACADAcadia Pharmaceuticals IncCOM7,243$226.8K<0.1%History
TTECTTEC Holdings, Inc.COM10,351$224.3K<0.1%History
TDSTelephone & Data Systems IncCOM NEW12,111$222.2K<0.1%History
YETIYETI Holdings, Inc.COM4,200$217.5K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR5,866$216.7K<0.1%History
Legg Mason ETF Invt Tr52468L786WESTN AST SHRT9,069$216.7K<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM17,392$215.8K<0.1%History
SPDR Index Shs FDS78463X863ST DOW INTL ETF7,886$215.2K<0.1%–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH10,880$212.5K<0.1%–
EGBNEagle Bancorp IncCOM7,014$211.4K<0.1%History
MRTXMirati Therapeutics, Inc.COM3,591$211.0K<0.1%History
Listed FD Tr53656F680TRUESHARES NOV6,000$208.3K<0.1%–
CRFCornerstone Total Return Fund IncCOM28,965$204.5K<0.1%History
GTYGetty Realty CorpCOM6,987$204.2K<0.1%History
CZFSCitizens Financial Services IncCOM3,153$204.1K<0.1%History
JBTMJBT Marel CorpCOM2,046$203.5K<0.1%History
BBIOBridgeBio Pharma, Inc.COM5,033$203.2K<0.1%History
FLUXFlux Power Holdings, Inc.COM NEW49,252$202.4K<0.1%History
MATWMatthews International CorpCL A5,490$201.2K<0.1%History
LGIHLGI Homes, Inc.COM1,508$200.8K<0.1%History
GMEGameStop Corp.Stock10,728$188.1K<0.1%History
VYXNCR Voyix CorpCOM11,034$186.6K<0.1%History
HAINHain Celestial Group IncCOM16,481$180.5K<0.1%History
TASTCarrols Restaurant Group, Inc.COM22,003$173.4K<0.1%History
DISHDISH Network CORPCL A29,528$170.4K<0.1%History
FFICFlushing Financial CorpCOM10,188$167.9K<0.1%History
ACREAres Commercial Real Estate CorpCOM16,104$166.8K<0.1%History
MUABlackRock Muniassets Fund, Inc.COM15,748$166.8K<0.1%History
NXPNuveen Select Tax Free Income PortfolioSH BEN INT10,520$155.5K<0.1%History
EFCEllington Financial Inc.COM11,686$148.5K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT13,727$146.2K<0.1%History
GPROGoPro, Inc.CL A41,895$145.4K<0.1%History
TLSITriSalus Life Sciences, Inc.COM16,216$137.0K<0.1%History
AGTIAgiliti, Inc.COM16,025$126.9K<0.1%History
AXTIAxt IncCOM52,448$125.9K<0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR10,858$125.2K<0.1%History
DSLDoubleLine Income Solutions FundCOM10,212$125.0K<0.1%History
CHGGChegg, IncCOM10,316$117.2K<0.1%History
CATOCato CorpCL A16,194$115.6K<0.1%History
Natura &CO Hldg S A63884N108ADS16,401$112.2K<0.1%–
AHCOAdaptHealth Corp.COMMON STOCK14,539$106.0K<0.1%History
AWFAlliancebernstein Global High Income Fund IncCOM10,166$102.9K<0.1%History
AUPHAurinia Pharmaceuticals Inc.COM11,384$102.3K<0.1%History
PCQPIMCO California Municipal Income FundCOM10,609$98.9K<0.1%History
MFMAberdeen Municipal Income FundSH BEN INT18,246$94.3K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM13,763$93.0K<0.1%History
RWTRedwood Trust IncCOM11,074$82.1K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS14,567$76.0K<0.1%History
ETF Managers Tr26924G508ETFMG ALTR HRVST23,464$75.8K<0.1%–
BKCCBlackRock Capital Investment CorpCOM19,523$75.6K<0.1%History
ACBAurora Cannabis IncCOM152,625$72.7K<0.1%History
BRCCBRC Inc.COM CL A19,556$71.0K<0.1%History
OIAInvesco Municipal Income Opportunities TrustCOM10,697$67.9K<0.1%History
OXLCOxford Lane Capital Corp.COM13,074$64.6K<0.1%History
AGFirst Majestic Silver CorpCOM10,038$61.7K<0.1%History
ZTRVirtus Total Return Fund Inc.COM10,523$58.0K<0.1%History
BTMDbiote Corp.CLASS A COM11,599$57.3K<0.1%History
REALTheRealReal, Inc.COM28,275$56.8K<0.1%History