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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
BCPCBalchem CorpCOM7,397$1.15M<0.1%+2,819+61.6%AddedHistory
FHNFirst Horizon CorpCOM74,482$1.15M<0.1%+23,934+47.3%AddedHistory
iShares Tr464289529INDIA 50 ETF22,803$1.15M<0.1%+945+4.3%Added–
PHIPLDT Inc.SPONSORED ADR46,881$1.16M<0.1%+12,908+38.0%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C5,873$1.16M<0.1%+1,710+41.1%AddedHistory
PATHUiPath, Inc.Stock51,055$1.16M<0.1%+17,485+52.1%AddedHistory
Paramount Global92556H206CL B98,402$1.16M<0.1%+66,853+211.9%Added–
WINAWinmark CorpCOM3,202$1.16M<0.1%−161−4.8%ReducedHistory
THOThor Industries IncCOM9,875$1.16M<0.1%+3,105+45.9%AddedHistory
MIDDMIDDLEBY CorpCOM7,208$1.16M<0.1%+415+6.1%AddedHistory
FFINFirst Financial Bankshares IncCOM35,343$1.16M<0.1%+5,951+20.2%AddedHistory
KDPKeurig Dr Pepper Inc.COM37,831$1.16M<0.1%−10,240−21.3%ReducedHistory
AIC3.ai, Inc.Stock42,875$1.16M<0.1%+7,516+21.3%AddedHistory
WRKWestRock CoCOM23,544$1.16M<0.1%+6,670+39.5%AddedHistory
VKTXViking Therapeutics, Inc.COM14,229$1.17M<0.1%+14,229NewHistory
DPZDominos Pizza IncCOM2,353$1.17M<0.1%+145+6.6%AddedHistory
IONSIonis Pharmaceuticals IncCOM27,005$1.17M<0.1%+1,706+6.7%AddedHistory
CBZCBIZ, Inc.COM14,920$1.17M<0.1%+3,881+35.2%AddedHistory
NSITInsight Enterprises IncCOM6,317$1.17M<0.1%+1,290+25.7%AddedHistory
MGAMagna International IncCOM21,543$1.17M<0.1%−300−1.4%ReducedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF23,509$1.18M<0.1%−8,265−26.0%Reduced–
TEAMAtlassian CorpCL A6,059$1.18M<0.1%+356+6.2%AddedHistory
BRBRBellring Brands, Inc.Stock20,049$1.18M<0.1%+7,080+54.6%AddedHistory
BALLBALL CorpCOM17,689$1.19M<0.1%+2,835+19.1%AddedHistory
VSTVistra Corp.Stock17,109$1.19M<0.1%+3,291+23.8%AddedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1.20M<0.1%–––
CELHCelsius Holdings, Inc.COM NEW14,443$1.20M<0.1%+897+6.6%AddedHistory
PPCPilgrims Pride CorpStock34,957$1.20M<0.1%+118+0.3%AddedHistory
RRyder System IncCOM9,989$1.20M<0.1%+4,665+87.6%AddedHistory
MMacy's, Inc.COM60,149$1.20M<0.1%−923−1.5%ReducedHistory
ARGXArgenx SESPONSORED ADR3,054$1.20M<0.1%+613+25.1%AddedHistory
INGRIngredion IncCOM10,291$1.20M<0.1%+350+3.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24,927$1.20M<0.1%−2,024−7.5%Reduced–
iShares Tr46434V456MSCI INTL QUALTY30,357$1.20M<0.1%+3,904+14.8%Added–
IEXIdex CorpCOM4,940$1.21M<0.1%+468+10.5%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT17,018$1.21M<0.1%+17,018NewHistory
SHENShenandoah Telecommunications CoCOM69,796$1.21M<0.1%−404−0.6%ReducedHistory
OHIOmega Healthcare Investors IncCOM38,427$1.22M<0.1%+3,579+10.3%AddedHistory
HIHillenbrand, Inc.COM24,274$1.22M<0.1%+5,603+30.0%AddedHistory
NOVTNovanta IncCOM6,986$1.22M<0.1%+3,404+95.0%AddedHistory
CWSTCasella Waste Systems IncCL A12,355$1.22M<0.1%+5,765+87.5%AddedHistory
GWREGuidewire Software, Inc.COM10,480$1.22M<0.1%+3,173+43.4%AddedHistory
CRLCharles River Laboratories International, Inc.COM4,530$1.23M<0.1%+309+7.3%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS57,277$1.23M<0.1%+768+1.4%AddedHistory
iShares Tr46435U432IBONDS DEC 2546,553$1.23M<0.1%−6,198−11.7%Reduced–
OKTAOkta, Inc.CL A11,825$1.24M<0.1%+1,594+15.6%AddedHistory
iShares Tr464288323NEW YORK MUN ETF23,025$1.24M<0.1%+154+0.7%Added–
APLEApple Hospitality REIT, Inc.REIT75,648$1.24M<0.1%+55,246+270.8%AddedHistory
UVVUniversal CorpCOM24,002$1.24M<0.1%+6,223+35.0%AddedHistory
SVCService Properties TrustCOM SH BEN INT183,230$1.24M<0.1%+76,174+71.2%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF21,230$1.24M<0.1%−724−3.3%Reduced–
FNVFranco Nevada CorpStock10,439$1.24M<0.1%+4,723+82.6%AddedHistory
RIVNRivian Automotive, Inc.Stock113,683$1.24M<0.1%+2,066+1.9%AddedHistory
CHCOCity Holding CoCOM11,953$1.25M<0.1%+12+0.1%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND24,939$1.25M<0.1%00.0%Unchanged–
LAMRLamar Advertising CoREIT10,468$1.25M<0.1%+2,040+24.2%AddedHistory
IBNIcici Bank LtdADR47,460$1.25M<0.1%+726+1.6%AddedHistory
KAIKadant IncCOM3,828$1.26M<0.1%+1,482+63.2%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,590$1.26M<0.1%+154+2.4%Added–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL13,856$1.26M<0.1%−164−1.2%Reduced–
EEni SpASPONSORED ADR39,718$1.26M<0.1%−7,119−15.2%ReducedHistory
DGXQuest Diagnostics IncCOM9,478$1.26M<0.1%−33−0.3%ReducedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E50,407$1.26M<0.1%−5,119−9.2%Reduced–
TFXTeleflex IncCOM5,612$1.27M<0.1%−46−0.8%ReducedHistory
SPSCSPS Commerce IncCOM6,878$1.27M<0.1%+1,732+33.7%AddedHistory
ULCCFrontier Group Holdings, Inc.COM156,966$1.27M<0.1%+26,371+20.2%AddedHistory
OCOwens CorningStock7,638$1.27M<0.1%+466+6.5%AddedHistory
AAONAaon, Inc.COM PAR $0.00414,496$1.28M<0.1%+2,445+20.3%AddedHistory
STTState Street CorpCOM16,543$1.28M<0.1%+1,019+6.6%AddedHistory
PNWPinnacle West Capital CorpCOM17,122$1.28M<0.1%+3,407+24.8%AddedHistory
AVBAvalonbay Communities IncCOM6,912$1.28M<0.1%+819+13.4%AddedHistory
APAAPA CorpStock37,365$1.28M<0.1%+3,639+10.8%AddedHistory
TOSTToast, Inc.Stock51,555$1.28M<0.1%−11,801−18.6%ReducedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT19,978$1.29M<0.1%−1,353−6.3%Reduced–
PNRPENTAIR plcSHS15,083$1.29M<0.1%+993+7.0%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM16,621$1.30M<0.1%+1,873+12.7%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF19,576$1.30M<0.1%−1,181−5.7%ReducedConverted for a 3-for-1 split–
HQYHealthequity, Inc.COM15,943$1.30M<0.1%+6,341+66.0%AddedHistory
SASRSandy Spring Bancorp IncCOM56,483$1.31M<0.1%−5,097−8.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM8,479$1.31M<0.1%+408+5.1%AddedHistory
CXCemex SAB de CVSPON ADR NEW145,455$1.31M<0.1%+11,202+8.3%AddedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN74,646$1.31M<0.1%+15,184+25.5%AddedHistory
ENPHEnphase Energy, Inc.Stock10,838$1.31M<0.1%−861−7.4%ReducedHistory
SPXCSPX Technologies, Inc.COM10,658$1.31M<0.1%+4,070+61.8%AddedHistory
SYFSynchrony FinancialCOM30,506$1.32M<0.1%+1,442+5.0%AddedHistory
SCIService Corp InternationalCOM17,749$1.32M<0.1%+1,031+6.2%AddedHistory
GBCIGlacier Bancorp, Inc.COM32,783$1.32M<0.1%+9,982+43.8%AddedHistory
iShares Tr464289867CORE 60 BALA ETF23,769$1.32M<0.1%−2,615−9.9%Reduced–
iShares Tr464287861EUROPE ETF23,835$1.33M<0.1%+4,722+24.7%Added–
iShares Tr464289446RUS TOP 200 ETF10,444$1.33M<0.1%+10+0.1%Added–
LIILennox International IncCOM2,726$1.33M<0.1%+188+7.4%AddedHistory
PINSPinterest, Inc.CL A38,549$1.34M<0.1%+5,039+15.0%AddedHistory
FELEFranklin Electric Co IncCOM12,516$1.34M<0.1%+4,506+56.3%AddedHistory
PCGPG&E CorpStock79,785$1.34M<0.1%+2,707+3.5%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE32,731$1.34M<0.1%+4,039+14.1%Added–
FIVEFive Below, IncCOM7,390$1.34M<0.1%+976+15.2%AddedHistory
ETSYEtsy IncCOM19,507$1.34M<0.1%+8,030+70.0%AddedHistory
ANAutonation, Inc.COM8,116$1.34M<0.1%+109+1.4%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER31,782$1.35M<0.1%+27+0.1%Added–
IBPInstalled Building Products, Inc.COM5,220$1.35M<0.1%+3,652+232.9%AddedHistory

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