Skip to main content

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
ARWArrow Electronics, Inc.COM10,436$1.35M<0.1%−16−0.2%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF15,057$1.35M<0.1%+948+6.7%Added–
MGYMagnolia Oil & Gas CorpCL A52,429$1.36M<0.1%+22,292+74.0%AddedHistory
EFSCEnterprise Financial Services CorpCOM33,556$1.36M<0.1%+2,543+8.2%AddedHistory
iShares Tr46435U697IBONDS DEC52,528$1.36M<0.1%−6,571−11.1%Reduced–
PNFPPinnacle Financial Partners, Inc.COM15,999$1.37M<0.1%+437+2.8%AddedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT70,768$1.38M<0.1%+22,485+46.6%Added–
NXTNextpower Inc.Stock24,507$1.38M<0.1%+24,507NewHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF65,184$1.38M<0.1%+16,904+35.0%Added–
iShares Tr464287325GLOB HLTHCRE ETF14,850$1.38M<0.1%+164+1.1%Added–
ALLEAllegion plcORD SHS10,284$1.39M<0.1%+1,163+12.8%AddedHistory
iShares Tr46432F388MSCI USA VALUE12,801$1.39M<0.1%−47−0.4%Reduced–
KBHKB HomeCOM19,566$1.39M<0.1%+5,821+42.3%AddedHistory
HCPHashiCorp, Inc.COM CL A51,499$1.39M<0.1%−87,553−63.0%ReducedHistory
THGHanover Insurance Group, Inc.COM10,208$1.39M<0.1%+189+1.9%AddedHistory
IDCCInterDigital, Inc.COM13,086$1.39M<0.1%+388+3.1%AddedHistory
FEFirstenergy CorpCOM36,116$1.39M<0.1%+7,534+26.4%AddedHistory
LXPLXP Industrial TrustCOM154,911$1.40M<0.1%+133,623+627.7%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF12,557$1.40M<0.1%+3,171+33.8%Added–
KTKT CorpSPONSORED ADR100,169$1.40M<0.1%+32,614+48.3%AddedHistory
RBB FD Inc74933W635MOTLEY FOOL GBL46,408$1.41M<0.1%00.0%Unchanged–
SPDR Series Trust78468R796ST STR SP500FF32,917$1.41M<0.1%−25,199−43.4%Reduced–
IRTIndependence Realty Trust, Inc.COM87,624$1.41M<0.1%+10,960+14.3%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF26,914$1.41M<0.1%+22,124+461.9%Added–
MTHMeritage Homes CORPCOM8,069$1.42M<0.1%+1,172+17.0%AddedHistory
CHRDChord Energy CorpCOM NEW7,962$1.42M<0.1%+1,044+15.1%AddedHistory
CCJCameco CorpStock32,816$1.42M<0.1%−2,395−6.8%ReducedHistory
WTSWatts Water Technologies IncCL A6,750$1.43M<0.1%+1,602+31.1%AddedHistory
iShares Tr464287788U.S. FINLS ETF15,002$1.43M<0.1%−843−5.3%Reduced–
EHCEncompass Health CorpCOM17,381$1.44M<0.1%+1,206+7.5%AddedHistory
Barrick Gold Corp067901108COM86,390$1.44M<0.1%+7,730+9.8%Added–
Tidal Trust I886364876ADASINA SOCIAL81,500$1.44M<0.1%−2,263−2.7%Reduced–
MURMurphy Oil CorpCOM31,824$1.45M<0.1%+8,516+36.5%AddedHistory
ONOn Semiconductor CorpStock19,776$1.45M<0.1%+3,588+22.2%AddedHistory
QGENQiagen N.V.Stock33,895$1.46M<0.1%+33,895NewHistory
KTBKontoor Brands, Inc.Stock24,247$1.46M<0.1%+573+2.4%AddedHistory
SNVSynovus Financial CorpCOM NEW36,682$1.47M<0.1%−5,010−12.0%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF31,064$1.47M<0.1%−2,150−6.5%Reduced–
ESSEssex Property Trust, Inc.COM6,030$1.48M<0.1%+777+14.8%AddedHistory
AAPAdvance Auto Parts IncCOM17,354$1.48M<0.1%−2,354−11.9%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS26,663$1.48M<0.1%+372+1.4%Added–
MLIMueller Industries IncCOM27,470$1.48M<0.1%+4,625+20.2%AddedHistory
PRIPrimerica, Inc.Stock5,876$1.49M<0.1%+1,443+32.6%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT94,280$1.49M<0.1%+18,008+23.6%AddedHistory
FNFFidelity National Financial, Inc.COM SHS28,005$1.49M<0.1%+4,237+17.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM23,091$1.49M<0.1%+6,052+35.5%AddedHistory
ROKURoku, IncCOM CL A22,899$1.49M<0.1%+5,686+33.0%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT38,601$1.49M<0.1%+38,601NewHistory
AEMAgnico Eagle Mines LtdStock25,069$1.50M<0.1%+3,214+14.7%AddedHistory
OVVOvintiv Inc.COM28,908$1.50M<0.1%+2,640+10.1%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN54,605$1.50M<0.1%−2,448−4.3%Reduced–
SFLSFL Corp Ltd.SHS114,077$1.50M<0.1%+114,077NewHistory
APGAPi Group CorpCOM STK38,545$1.51M<0.1%+16,281+73.1%AddedHistory
BKRBaker Hughes CoCL A45,394$1.52M<0.1%−3,646−7.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW14,468$1.52M<0.1%+220+1.5%AddedHistory
DBXDropbox, Inc.CL A62,758$1.53M<0.1%+16,712+36.3%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF20,116$1.53M<0.1%−2,178−9.8%Reduced–
SPOTSpotify Technology S.A.Stock5,804$1.53M<0.1%−640−9.9%ReducedHistory
BROBrown & Brown, Inc.Stock17,544$1.54M<0.1%+3,510+25.0%AddedHistory
NNNNNN REIT, Inc.REIT35,959$1.54M<0.1%+2,315+6.9%AddedHistory
iShares U S ETF Tr46431W838SHOR MAT MUN ETF30,668$1.54M<0.1%−116−0.4%Reduced–
AITApplied Industrial Technologies IncCOM7,805$1.54M<0.1%+2,189+39.0%AddedHistory
SAIASaia IncCOM2,636$1.54M<0.1%+685+35.1%AddedHistory
ETRNMidstream Co LLCCOM123,467$1.54M<0.1%+21,275+20.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A93,444$1.55M<0.1%+9,287+11.0%AddedHistory
HSICHenry Schein IncCOM20,487$1.55M<0.1%+1,941+10.5%AddedHistory
BXPBXP, Inc.COM23,735$1.55M<0.1%+3,866+19.5%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF49,277$1.56M<0.1%−478−1.0%Reduced–
John Hancock Exchange Traded47804J842MULTIFACTR SML40,460$1.56M<0.1%−11,350−21.9%Reduced–
OSKOshkosh CorpCOM12,522$1.56M<0.1%+1,202+10.6%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC24,624$1.57M<0.1%+317+1.3%Added–
WisdomTree Tr97717W851JAPN HEDGE EQT14,459$1.57M<0.1%+7,177+98.6%Added–
WisdomTree Tr97717W703INTL EQUITY FD28,711$1.57M<0.1%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF74,211$1.58M<0.1%−1,550−2.0%ReducedHistory
OGNOrganon & Co.Stock83,865$1.58M<0.1%+2,995+3.7%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF61,446$1.58M<0.1%+14,504+30.9%Added–
CPAYCorpay, Inc.COM SHS5,157$1.59M<0.1%+442+9.4%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT93,567$1.59M<0.1%−1,178−1.2%ReducedHistory
NBIXNeurocrine Biosciences IncStock11,543$1.59M<0.1%+1,829+18.8%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF29,307$1.60M<0.1%00.0%UnchangedConverted for a 5-for-1 split–
BMIBadger Meter IncCOM9,880$1.60M<0.1%+1,000+11.3%AddedHistory
SMSM Energy CoCOM32,152$1.60M<0.1%+3,319+11.5%AddedHistory
ALRMAlarm.com Holdings, Inc.COM22,128$1.60M<0.1%+2,835+14.7%AddedHistory
VTRVentas, Inc.REIT36,986$1.61M<0.1%+7,415+25.1%AddedHistory
LLoews CorpCOM20,596$1.61M<0.1%+421+2.1%AddedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF38,706$1.62M<0.1%+8,902+29.9%Added–
TERTeradyne, IncStock14,397$1.62M<0.1%+1,342+10.3%AddedHistory
iShares Inc464286533MSCI EMERG MRKT28,739$1.63M<0.1%−2,446−7.8%Reduced–
CTRACoterra Energy Inc.Stock58,430$1.63M<0.1%+2,884+5.2%AddedHistory
ProShares Tr74347B557SP500 EX TECH19,301$1.63M<0.1%−899−4.5%Reduced–
RHIRobert Half Inc.COM20,667$1.64M<0.1%+796+4.0%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW8,321$1.64M<0.1%+345+4.3%Added–
ProShares Bitcoin ETF74347G440ETF50,802$1.64M<0.1%−9,024−15.1%Reduced–
EXEExpand Energy CorpCOM18,495$1.64M<0.1%−1,286−6.5%ReducedHistory
RMBSRambus IncCOM26,667$1.65M<0.1%−140−0.5%ReducedHistory
NFGNational Fuel Gas CoStock30,689$1.65M<0.1%+4,928+19.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock11,335$1.65M<0.1%+2,968+35.5%AddedHistory
CBOECboe Global Markets, Inc.COM8,997$1.65M<0.1%+1,969+28.0%AddedHistory
TECKTeck Resources LtdCL B36,216$1.66M<0.1%+3,845+11.9%AddedHistory
HOLXHologic IncCOM21,310$1.66M<0.1%+1,963+10.1%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