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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
GRXGabelli Healthcare & WellnessRx TrustSHS29,279$299.8K<0.1%+50.0%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW8,474$300.1K<0.1%+670+8.6%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,493$300.2K<0.1%+78+1.8%Added–
DANDANA IncCOM23,702$301.0K<0.1%+3,043+14.7%AddedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION9,975$301.5K<0.1%+9,975New–
WUWestern Union COStock21,571$301.6K<0.1%−2,076−8.8%ReducedHistory
VALValaris LtdCL A4,007$301.6K<0.1%+491+14.0%AddedHistory
ANDEAndersons, Inc.COM5,260$301.8K<0.1%−566−9.7%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,564$301.8K<0.1%−835−13.0%Reduced–
LADRLadder Capital CorpCL A27,118$301.8K<0.1%−624−2.2%ReducedHistory
ALGAlamo Group IncCOM1,323$302.1K<0.1%+5+0.4%AddedHistory
LBRTLiberty Energy Inc.COM CL A14,584$302.2K<0.1%+3,779+35.0%AddedHistory
Fidelity Covington Trust316092303CONSMR STAPLES6,351$302.2K<0.1%+1,615+34.1%Added–
Sandstorm Gold Ltd Com New80013R206Stock57,725$303.1K<0.1%+447+0.8%Added–
iShares Tr464288182MSCI AC ASIA ETF4,516$306.0K<0.1%+765+20.4%Added–
BRYBerry Corp (bry)COM38,018$306.0K<0.1%+14,071+58.8%AddedHistory
FLYYSpirit Aviation Holdings, Inc.COM63,250$306.1K<0.1%+40,236+174.8%AddedHistory
DIODDiodes IncCOM4,343$306.2K<0.1%+1,190+37.7%AddedHistory
CRSCarpenter Technology CorpCOM4,288$306.2K<0.1%+1,451+51.1%AddedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR6,016$306.5K<0.1%00.0%Unchanged–
SBSISouthside Bancshares IncCOM10,487$306.5K<0.1%+48+0.5%AddedHistory
BLEBlackRock Municipal Income Trust IICOM28,335$307.8K<0.1%+1,744+6.6%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,465$308.2K<0.1%−834−13.2%Reduced–
AZZAzz IncCOM3,989$308.4K<0.1%+3,989NewHistory
IDYAIDEAYA Biosciences, Inc.COM7,029$308.4K<0.1%+1,261+21.9%AddedHistory
MLABMesa Laboratories IncCOM2,813$308.7K<0.1%−191−6.4%ReducedHistory
MEDMedifast IncCOM8,055$308.7K<0.1%+8,055NewHistory
AIRCApartment Income REIT Corp.COM9,513$308.9K<0.1%+356+3.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A3,692$309.3K<0.1%+1,096+42.2%AddedHistory
MATMattel IncCOM15,614$309.3K<0.1%+510+3.4%AddedHistory
Copel-ADR20441B605ADR40,072$309.4K<0.1%+2,165+5.7%Added–
EBFEnnis, Inc.COM15,114$310.0K<0.1%+15,114NewHistory
ALGTAllegiant Travel COCOM4,122$310.0K<0.1%+975+31.0%AddedHistory
CIFRCipher Digital Inc.COM60,254$310.3K<0.1%+43,065+250.5%AddedHistory
PAASPan American Silver CorpStock20,584$310.4K<0.1%+5,143+33.3%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD70,236$310.4K<0.1%+41,898+147.9%AddedHistory
CNMDCONMED CorpCOM3,886$311.2K<0.1%−2,965−43.3%ReducedHistory
JELDJELD-WEN Holding, Inc.COM14,696$312.0K<0.1%+14,696NewHistory
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF5,997$312.3K<0.1%−749−11.1%Reduced–
GLDDGreat Lakes Dredge & Dock CORPCOM35,769$313.0K<0.1%+421+1.2%AddedHistory
ESIElement Solutions IncCOM12,560$313.7K<0.1%+1,041+9.0%AddedHistory
APPFAppfolio IncCOM CL A1,275$314.6K<0.1%+1,275NewHistory
FLSFlowserve CorpCOM6,891$314.8K<0.1%+161+2.4%AddedHistory
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,802$315.1K<0.1%−82−2.8%Reduced–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,895$315.3K<0.1%+264+16.2%Added–
EQCEQC Liquidating TrustCOM SH BEN INT16,719$315.7K<0.1%−917−5.2%ReducedHistory
WBWEIBO CorpSPONSORED ADR34,752$315.9K<0.1%+23,117+198.7%AddedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET7,953$316.1K<0.1%+1,130+16.6%Added–
FINVFinVolution GroupSPONSORED ADS62,752$316.3K<0.1%+3,817+6.5%AddedHistory
ZDZiff Davis, Inc.COM5,018$316.3K<0.1%+1,470+41.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK7,901$317.1K<0.1%−178−2.2%ReducedHistory
ACLSAxcelis Technologies IncStock2,846$317.4K<0.1%+1,052+58.6%AddedHistory
Defiance Quantum ETF26922A420ETF5,173$317.5K<0.1%+1,249+31.8%Added–
RLRalph Lauren CorpCL A1,691$317.5K<0.1%+119+7.6%AddedHistory
OSBCOld Second Bancorp IncCOM22,958$317.7K<0.1%+5,647+32.6%AddedHistory
GAPGap IncCOM11,540$317.9K<0.1%+11,540NewHistory
OMABCentral North Airport GroupSPON ADR4,021$318.0K<0.1%+1,050+35.3%AddedHistory
SASeabridge Gold IncCOM21,078$318.7K<0.1%+1,589+8.2%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN15,149$319.0K<0.1%+365+2.5%AddedHistory
ALTMArcadium Lithium plcStock74,197$319.8K<0.1%+74,197NewHistory
DEIDouglas Emmett IncCOM23,059$319.8K<0.1%+311+1.4%AddedHistory
GKOSGLAUKOS CorpCOM3,397$320.3K<0.1%+3,397NewHistory
PLAYDave & Buster's Entertainment, Inc.COM5,130$321.1K<0.1%+692+15.6%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF18,560$321.5K<0.1%+5,272+39.7%Added–
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,202$321.7K<0.1%+3,202New–
SBRASabra Health Care REIT, Inc.REIT21,805$322.1K<0.1%−1,141−5.0%ReducedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT60,962$323.1K<0.1%−1,544−2.5%ReducedHistory
CLSCelestica IncSUB VTG SHS7,190$323.1K<0.1%+191+2.7%AddedHistory
NEANuveen AMT-Free Quality Municipal Income FundCOM29,200$323.2K<0.1%+1,831+6.7%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF7,192$324.7K<0.1%−7,081−49.6%Reduced–
CARTMaplebear Inc.COM8,735$325.7K<0.1%+8,735NewHistory
Ssga Active Tr78470P408STATE STREET US6,540$326.1K<0.1%00.0%Unchanged–
BAPCredicorp LtdCOM1,926$326.3K<0.1%+1,926NewHistory
BANCBanc of California, Inc.COM21,493$327.0K<0.1%+21,493NewHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY11,083$327.3K<0.1%+2,924+35.8%Added–
CFFNCapitol Federal Financial, Inc.COM55,058$328.1K<0.1%−21,934−28.5%ReducedHistory
DMLPDorchester Minerals, L.P.COM UNIT9,738$328.4K<0.1%−1,725−15.0%ReducedHistory
GNKGenco Shipping & Trading LtdSHS16,189$329.1K<0.1%+16,189NewHistory
PKPark Hotels & Resorts Inc.COM18,842$329.5K<0.1%+1,939+11.5%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT7,872$329.8K<0.1%−405−4.9%ReducedHistory
SPRYARS Pharmaceuticals, Inc.COM32,362$330.7K<0.1%+1,161+3.7%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF9,666$330.8K<0.1%+9,666NewHistory
BJRIBJs RESTAURANTS INCCOM9,143$330.8K<0.1%+1,581+20.9%AddedHistory
TMCITreace Medical Concepts, Inc.COM25,355$330.9K<0.1%+3,232+14.6%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,683$331.6K<0.1%00.0%Unchanged–
GUTGabelli Utility TrustCOM59,761$331.7K<0.1%+9,869+19.8%AddedHistory
LYFTLyft, Inc.CL A COM17,142$331.7K<0.1%+1,923+12.6%AddedHistory
NENoble Corp plcORD SHS A6,841$331.7K<0.1%+2,403+54.1%AddedHistory
SYBTStock Yards Bancorp, Inc.COM6,788$332.0K<0.1%+1,905+39.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM5,156$332.0K<0.1%+225+4.6%AddedHistory
BYDBoyd Gaming CorpCOM4,934$332.2K<0.1%+446+9.9%AddedHistory
BRXBrixmor Property Group Inc.COM14,219$333.4K<0.1%+4,044+39.7%AddedHistory
Fidelity Covington Trust31609A305ENHANCED LARGE11,299$333.9K<0.1%−1,223−9.8%Reduced–
KNTKKinetik Holdings Inc.COM NEW CL A8,379$334.1K<0.1%+8,379NewHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,697$334.1K<0.1%+579+27.3%Added–
CALMCal-Maine Foods IncCOM NEW5,682$334.4K<0.1%+947+20.0%AddedHistory
KRNYKearny Financial Corp.COM52,037$335.1K<0.1%+15,659+43.0%AddedHistory
TSEMTower Semiconductor LtdSHS NEW10,020$335.2K<0.1%+2,494+33.1%AddedHistory
THRMGentherm IncCOM5,827$335.5K<0.1%+5,827NewHistory
iShares Inc464286681MSCI EQUAL WEITE3,690$335.8K<0.1%00.0%Unchanged–

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