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
SUNSunoco LPCOM UT REP LP27,613$1.66M<0.1%+7,951+40.4%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF47,331$1.67M<0.1%+4,067+9.4%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF32,855$1.67M<0.1%+1,112+3.5%Added–
MANHManhattan Associates IncStock6,696$1.68M<0.1%+914+15.8%AddedHistory
DDOGDatadog, Inc.CL A COM13,615$1.68M<0.1%+3,373+32.9%AddedHistory
EXELExelixis, Inc.COM71,152$1.69M<0.1%−11,337−13.7%ReducedHistory
iShares Tr464287812US CONSM STAPLES25,066$1.70M<0.1%+571+2.3%AddedConverted for a 3-for-1 split–
OMFOneMain Holdings, Inc.COM33,359$1.70M<0.1%+2,024+6.5%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,042$1.70M<0.1%+98+10.4%AddedHistory
UUnity Software Inc.COM63,870$1.71M<0.1%+4,748+8.0%AddedHistory
AESAES CorpStock95,132$1.71M<0.1%+30,185+46.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF37,469$1.71M<0.1%+6,685+21.7%Added–
LYGLloyds Banking Group plcSPONSORED ADR659,940$1.71M<0.1%+75,968+13.0%AddedHistory
EQTEQT CorpStock46,113$1.71M<0.1%−475−1.0%ReducedHistory
LNWOLight & Wonder, Inc.COM16,763$1.71M<0.1%+5,454+48.2%AddedHistory
JBHTHunt J B Transport Services IncCOM8,627$1.72M<0.1%+1,631+23.3%AddedHistory
FNFabrinetSHS9,102$1.72M<0.1%+3,387+59.3%AddedHistory
ENTGEntegris IncCOM12,269$1.72M<0.1%+5,434+79.5%AddedHistory
EBCEastern Bankshares, Inc.COM125,529$1.73M<0.1%+1,651+1.3%AddedHistory
ADCAgree Realty CorpCOM30,421$1.74M<0.1%+5,701+23.1%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM5,964$1.74M<0.1%+435+7.9%AddedHistory
iShares Tr46435G524INTL DIV GRWTH25,881$1.74M<0.1%+3,312+14.7%Added–
GLDMWorld Gold TrustSPDR GLD MINIS39,639$1.75M<0.1%−2,043−4.9%ReducedHistory
FMCFMC CorpCOM NEW27,466$1.75M<0.1%−1,744−6.0%ReducedHistory
CRCrane CoCOMMON STOCK12,952$1.75M<0.1%−301−2.3%ReducedHistory
NICENICE Ltd.SPONSORED ADR6,725$1.75M<0.1%+1,013+17.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF44,085$1.76M<0.1%+9,685+28.2%Added–
WisdomTree Tr97717W208US HIGH DIVIDEND20,291$1.76M<0.1%−72−0.4%Reduced–
FFBCFirst Financial BancorpCOM78,454$1.76M<0.1%+10.0%AddedHistory
WBSWebster Financial CorpCOM34,979$1.78M<0.1%+1,859+5.6%AddedHistory
CFCF Industries Holdings, Inc.COM21,422$1.78M<0.1%+2,237+11.7%AddedHistory
COKECoca-Cola Consolidated, Inc.COM2,120$1.79M<0.1%+12+0.6%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF9,212$1.80M<0.1%+60+0.7%Added–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF51,838$1.80M<0.1%−23,116−30.8%Reduced–
ProShares Tr74347B565SP500 EX HLTH16,161$1.80M<0.1%00.0%Unchanged–
AERAerCap Holdings N.V.SHS20,733$1.80M<0.1%−134−0.6%ReducedHistory
iShares Tr46436E858IBONDS 26 TRM TS79,457$1.80M<0.1%+7,326+10.2%Added–
FTSFortis Inc.COM45,710$1.81M<0.1%+1,884+4.3%AddedHistory
iShares Future AI & Tech ETF46435U556ETF52,681$1.81M<0.1%+5,301+11.2%Added–
iShares Tr464287192US TRSPRTION25,745$1.81M<0.1%00.0%UnchangedConverted for a 4-for-1 split–
FSSFederal Signal CorpCOM21,421$1.82M<0.1%+5,495+34.5%AddedHistory
WPMWheaton Precious Metals Corp.COM38,598$1.82M<0.1%−3,360−8.0%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND38,220$1.82M<0.1%+3,069+8.7%Added–
RRCRange Resources CorpCOM52,863$1.82M<0.1%+1,806+3.5%AddedHistory
Vanguard Utilities ETF92204A876ETF12,784$1.82M<0.1%+433+3.5%Added–
ITTItt Inc.COM13,414$1.82M<0.1%+1,517+12.8%AddedHistory
ORIOld Republic International CorpCOM59,551$1.83M<0.1%+3,069+5.4%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND25,294$1.83M<0.1%−2,443−8.8%Reduced–
PECOPhillips Edison & Company, Inc.COMMON STOCK51,056$1.83M<0.1%−4,111−7.5%ReducedHistory
TWLOTwilio IncCL A29,999$1.83M<0.1%+301+1.0%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF151,253$1.84M<0.1%−12,521−7.6%ReducedHistory
iShares Tr464287549EXPND TEC SC ETF21,416$1.85M<0.1%+782+3.8%AddedConverted for a 6-for-1 split–
AEGAegon Ltd.AMER REG 1 CERT305,858$1.85M<0.1%+48,634+18.9%AddedHistory
RGAReinsurance Group of America IncCOM NEW9,605$1.85M<0.1%+247+2.6%AddedHistory
PDDPDD Holdings Inc.SPONSORED ADS15,945$1.85M<0.1%+1,688+11.8%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR121,949$1.85M<0.1%+8,324+7.3%AddedHistory
SBACSba Communications CorpCL A8,561$1.86M<0.1%+305+3.7%AddedHistory
UBSIUnited Bankshares IncCOM51,863$1.86M<0.1%−25,994−33.4%ReducedHistory
CFLTConfluent, Inc.CLASS A COM61,792$1.89M<0.1%+2,610+4.4%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY43,619$1.89M<0.1%+2,777+6.8%AddedHistory
TSNTyson Foods, Inc.Stock32,309$1.90M<0.1%−11,736−26.6%ReducedHistory
NTAPNetApp, Inc.Stock18,085$1.90M<0.1%+4,545+33.6%AddedHistory
MAAMid America Apartment Communities Inc.COM14,449$1.90M<0.1%+1,631+12.7%AddedHistory
JKHYJack Henry & Associates IncStock10,945$1.90M<0.1%+768+7.5%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT61,032$1.90M<0.1%−60−0.1%ReducedHistory
OGSONE Gas, Inc.COM29,519$1.90M<0.1%+3,506+13.5%AddedHistory
NTESNetEase, Inc.SPONSORED ADS18,435$1.91M<0.1%−3,378−15.5%ReducedHistory
MEDPMedpace Holdings, Inc.COM4,721$1.91M<0.1%−5,221−52.5%ReducedHistory
WSOWatsco IncCOM4,432$1.91M<0.1%+489+12.4%AddedHistory
TTCToro CoCOM20,910$1.92M<0.1%−29−0.1%ReducedHistory
ATRIAtrion CorpCOM4,140$1.92M<0.1%+90+2.2%AddedHistory
iShares Tr464287796U.S. ENERGY ETF38,956$1.92M<0.1%−250−0.6%Reduced–
Flexshares Tr33939L845QLT DIV DEF IDX30,000$1.93M<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock3,672$1.93M<0.1%+393+12.0%AddedHistory
TRPTC Energy CorpCOM48,023$1.93M<0.1%+2,633+5.8%AddedHistory
NTRNutrien Ltd.COM35,600$1.93M<0.1%+10,296+40.7%AddedHistory
SUMSummit Materials, Inc.CL A43,417$1.94M<0.1%+9,678+28.7%AddedHistory
CLFCleveland-Cliffs Inc.COM85,346$1.94M<0.1%+13,332+18.5%AddedHistory
RVTYRevvity, Inc.COM18,498$1.94M<0.1%+1,021+5.8%AddedHistory
BNSBank of Nova ScotiaCOM37,542$1.94M<0.1%+5,020+15.4%AddedHistory
EXASExact Sciences CorpCOM28,200$1.95M<0.1%+6,181+28.1%AddedHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ40,333$1.95M<0.1%−32−0.1%Reduced–
NTRSNorthern Trust CorpCOM21,949$1.95M<0.1%+148+0.7%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM15,175$1.96M<0.1%+5,465+56.3%AddedHistory
SLFSun Life Financial IncCOM35,919$1.96M<0.1%+2,843+8.6%AddedHistory
ACMAecomCOM19,999$1.96M<0.1%+396+2.0%AddedHistory
ALBAlbemarle CorpStock14,919$1.97M<0.1%+871+6.2%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF116,547$1.97M<0.1%−2,572−2.2%Reduced–
TRMBTrimble Inc.COM30,646$1.97M<0.1%+1,387+4.7%AddedHistory
FDBCFidelity D & D Bancorp IncCOM40,796$1.98M<0.1%00.0%UnchangedHistory
SESea LtdSPONSORD ADS36,860$1.98M<0.1%+9,955+37.0%AddedHistory
FBINFortune Brands Innovations, Inc.COM23,423$1.98M<0.1%+739+3.3%AddedHistory
ONTOnterris, Inc.COM50,764$1.99M<0.1%+576+1.1%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF22,809$2.00M<0.1%−19,730−46.4%Reduced–
TAKTakeda Pharmaceutical Co LtdADR145,128$2.02M<0.1%+39,012+36.8%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS28,939$2.02M<0.1%+1,856+6.9%AddedHistory
CMSCMS Energy CorpCOM33,557$2.02M<0.1%+3,878+13.1%AddedHistory
VMIValmont Industries IncCOM8,877$2.03M<0.1%−186−2.1%ReducedHistory
DINOHF Sinclair CorpCOM33,582$2.03M<0.1%+544+1.6%AddedHistory
FDSFactset Research Systems IncStock4,465$2.03M<0.1%+325+7.9%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