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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
PENNPENN Entertainment, Inc.COM12,718$231.6K<0.1%−909−6.7%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM4,131$232.2K<0.1%+4,131NewHistory
AMTXAemetis, IncCOM NEW38,800$232.4K<0.1%−28,491−42.3%ReducedHistory
PLUSEplus IncCOM2,966$232.9K<0.1%+2,966NewHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,444$234.1K<0.1%00.0%Unchanged–
STRAStrategic Education, Inc.COM2,249$234.1K<0.1%+2,249NewHistory
Xtrackers International Real Estate ETF233051846ETF10,821$234.3K<0.1%+1,161+12.0%Added–
iShares Tr464287333GLOBAL FINLS ETF2,704$234.3K<0.1%+10.0%Added–
Vanguard Wellington FD921935706US QUALITY1,712$234.4K<0.1%+50+3.0%Added–
SKTTanger Inc.COM7,953$234.9K<0.1%+7,953NewHistory
FYBRFrontier Communications Parent, Inc.COM9,595$235.1K<0.1%+627+7.0%AddedHistory
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE5,150$236.0K<0.1%+569+12.4%Added–
FUBOFuboTV Inc.COM149,590$236.4K<0.1%+66,079+79.1%AddedHistory
Avidity Biosciences, Inc.05370A108COM9,297$237.3K<0.1%+9,297New–
HWKNHawkins IncCOM3,099$238.0K<0.1%+3,099NewHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF10,443$238.3K<0.1%+10,443New–
iShares Tr46429B671MSCI CHINA ETF6,000$238.4K<0.1%−5,724−48.8%Reduced–
UIUbiquiti Inc.COM2,058$238.4K<0.1%−240−10.4%ReducedHistory
DJPBarclays Bank PLCDJUBS CMDT ETN367,676$238.7K<0.1%−158−2.0%ReducedHistory
ICUIIcu Medical IncCOM2,226$238.9K<0.1%+2,226NewHistory
NVSTEnvista Holdings CorpCOM11,199$239.4K<0.1%−6,036−35.0%ReducedHistory
TARSTarsus Pharmaceuticals, Inc.COM6,595$239.7K<0.1%+6,595NewHistory
BROSDutch Bros Inc.CL A7,268$239.8K<0.1%+10+0.1%AddedHistory
NWNNorthwest Natural Holding CoCOM6,447$240.0K<0.1%+6,447NewHistory
LTCLTC Properties IncREIT7,397$240.5K<0.1%+710+10.6%AddedHistory
Cambria ETF Tr132061508GLB MOMENT ETF8,272$240.8K<0.1%00.0%Unchanged–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM29,522$240.9K<0.1%+110.0%AddedHistory
USPHU S Physical Therapy IncCOM2,135$241.0K<0.1%+2,135NewHistory
Fidelity Covington Trust31609A404ENHANCED INTL8,447$241.2K<0.1%+255+3.1%Added–
PCHPotlatchdeltic CorpCOM5,147$242.0K<0.1%−673−11.6%ReducedHistory
BLKBBlackbaud IncCOM3,280$243.2K<0.1%+3,280NewHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,275$243.8K<0.1%+496+8.6%Added–
Alps ETF Tr00162Q478DISRUPTIVE TECH5,780$244.2K<0.1%00.0%Unchanged–
JXNJackson Financial Inc.COM CL A3,693$244.3K<0.1%−1,826−33.1%ReducedHistory
TILEInterface IncCOM14,522$244.3K<0.1%+1,245+9.4%AddedHistory
NTGRNetgear, Inc.COM15,502$244.5K<0.1%+4,021+35.0%AddedHistory
AMNAmn Healthcare Services IncCOM3,912$244.5K<0.1%−374−8.7%ReducedHistory
RNGRingCentral, Inc.CL A7,046$244.8K<0.1%+726+11.5%AddedHistory
Ea Series Trust02072L565ALPHA ARCH 1-32,300$244.9K<0.1%+2,300New–
CWENClearway Energy, Inc.CL C10,625$244.9K<0.1%−3,775−26.2%ReducedHistory
ECHOEchoStar CORPCL A17,211$245.2K<0.1%+17,211NewHistory
Listed FDS Tr53656F805SHARES LAG CAP5,783$246.4K<0.1%+5,783New–
SIGASiga Technologies IncCOM28,867$247.1K<0.1%−9,556−24.9%ReducedHistory
ADXAdams Diversified Equity Fund, Inc.COM12,674$247.4K<0.1%−403−3.1%ReducedHistory
CHHChoice Hotels International IncCOM1,959$247.5K<0.1%+171+9.6%AddedHistory
PTCTPTC Therapeutics, Inc.COM8,509$247.5K<0.1%+8,509NewHistory
CORTCorcept Therapeutics IncCOM9,832$247.7K<0.1%+2,792+39.7%AddedHistory
TPGTPG Inc.COM CL A5,545$247.8K<0.1%+5,545NewHistory
XRXXerox Holdings CorpCOM NEW13,867$248.2K<0.1%+13,867NewHistory
CSANCosan S.A.ADS19,179$248.4K<0.1%+19,179NewHistory
MOMOHello Group Inc.ADS40,019$248.5K<0.1%+18,758+88.2%AddedHistory
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,982$248.6K<0.1%−3,016−37.7%Reduced–
AWIArmstrong World Industries IncCOM2,008$249.5K<0.1%+2,008NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM22,401$249.5K<0.1%+289+1.3%AddedHistory
FLGTFulgent Genetics, Inc.COM11,509$249.7K<0.1%+11,509NewHistory
AMSFAmerisafe IncCOM4,991$250.4K<0.1%+4,991NewHistory
DLTHDuluth Holdings Inc.COM CL B51,168$250.7K<0.1%+1,300+2.6%AddedHistory
iShares Tr464288703MRNING SM CP ETF4,105$251.2K<0.1%+20.0%Added–
DBRGDigitalBridge Group, Inc.CL A NEW13,041$251.3K<0.1%+1,391+11.9%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,966$251.6K<0.1%+11,966NewHistory
RNSTRenasant CorpCOM8,050$252.1K<0.1%+1,984+32.7%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF3,473$252.9K<0.1%+3,473New–
SPDR Series Trust78464A144ST STR CORPO ETF8,694$253.1K<0.1%−89−1.0%Reduced–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,834$253.1K<0.1%+51+0.2%AddedHistory
DINDine Brands Global, Inc.COM5,453$253.5K<0.1%+5,453NewHistory
WisdomTree Tr97717W406US AI ENHANCED2,492$253.6K<0.1%−550−18.1%Reduced–
SEESealed Air CorpCOM6,826$253.9K<0.1%+720+11.8%AddedHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,141$254.0K<0.1%00.0%Unchanged–
SPTNSpartanNash CoCOM12,572$254.1K<0.1%+3,380+36.8%AddedHistory
ZGZillow Group, Inc.CL A5,310$254.1K<0.1%−106−2.0%ReducedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF7,441$254.2K<0.1%−2,941−28.3%Reduced–
VVVValvoline IncCOM5,709$254.5K<0.1%+345+6.4%AddedHistory
DEAEasterly Government Properties, Inc.COM22,120$254.6K<0.1%−5,288−19.3%ReducedHistory
APPNAppian CorpCL A6,379$254.8K<0.1%+6,379NewHistory
BOCBoston Omaha CorpStock16,485$254.9K<0.1%+16,485NewHistory
MSMMSC Industrial Direct Co IncCL A2,626$254.9K<0.1%+86+3.4%AddedHistory
SHOOSteven Madden, Ltd.COM6,039$255.3K<0.1%+6,039NewHistory
JACKJack in the Box IncCOM3,732$255.6K<0.1%+778+26.3%AddedHistory
CSWCCapital Southwest CorpCOM10,245$255.7K<0.1%+350+3.5%AddedHistory
iShares Tr46435U366SELF DRIVNG EV8,136$255.7K<0.1%+477+6.2%Added–
PLUGPlug Power IncStock74,384$255.9K<0.1%+8,002+12.1%AddedHistory
PENPenumbra IncCOM1,155$257.8K<0.1%+149+14.8%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM5,246$258.2K<0.1%+5,246NewHistory
MLKNMillerknoll, Inc.COM10,434$258.3K<0.1%−1,684−13.9%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,981$258.8K<0.1%+4+0.1%AddedHistory
PRVAPrivia Health Group, Inc.COM13,228$259.1K<0.1%+13,228NewHistory
Fundx Invt Tr360876874CONSERVATIVE ETF6,438$259.3K<0.1%+106+1.7%Added–
DKDelek US Holdings, Inc.COM8,438$259.4K<0.1%+8,438NewHistory
BBUCBrookfield Business CorpCL A EXC SUB VTG10,753$259.6K<0.1%+10,753NewHistory
EPCEdgewell Personal Care CoCOM6,721$259.7K<0.1%+1,176+21.2%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A9,910$259.8K<0.1%+9,910NewHistory
AZTAAzenta, Inc.COM4,319$260.3K<0.1%+476+12.4%AddedHistory
Kraneshares Trust500767769MSCI EMG EX CH8,882$260.6K<0.1%−166−1.8%Reduced–
FSLYFastly, Inc.CL A20,089$260.6K<0.1%+20,089NewHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF16,913$260.8K<0.1%−1,713−9.2%Reduced–
iShares Inc46434G830MSCI ITALY ETF6,915$260.8K<0.1%00.0%Unchanged–
ENREnergizer Holdings, Inc.COM8,877$261.3K<0.1%−2,996−25.2%ReducedHistory
CAKECheesecake Factory IncCOM7,243$261.8K<0.1%+1,227+20.4%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE10,628$262.2K<0.1%+1,097+11.5%Added–
HEHawaiian Electric Industries IncCOM23,311$262.7K<0.1%+11,028+89.8%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