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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
iShares Tr46435G425ESG AWR MSCI USA257,512$29.6M<0.1%+10,751+4.4%Added–
BXBlackstone Inc.COM225,148$29.6M<0.1%+16,003+7.7%AddedHistory
iShares Inc464286319EM MKTS DIV ETF1,130,086$29.6M<0.1%−57,877−4.9%Reduced–
USBUS Bancorp DECOM NEW656,868$29.4M<0.1%+24,713+3.9%AddedHistory
GSGoldman Sachs Group IncStock69,785$29.1M<0.1%+5,039+7.8%AddedHistory
COPConocoPhillipsStock227,613$29.0M<0.1%+16,069+7.6%AddedHistory
EOGEOG Resources IncStock226,237$28.9M<0.1%−3,702−1.6%ReducedHistory
DHRDanaher CorpStock115,622$28.9M<0.1%+13,971+13.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF421,349$28.4M<0.1%+582+0.1%Added–
SYKStryker CorpStock79,159$28.3M<0.1%+2,150+2.8%AddedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF277,241$27.9M<0.1%−16,090−5.5%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF280,190$27.9M<0.1%−86,865−23.7%Reduced–
APHAmphenol CorpCL A235,491$27.2M<0.1%+4,810+2.1%AddedHistory
SPDR Series Trust78468R770ST STR R1K YLD246,479$26.8M<0.1%+14,795+6.4%Added–
PANWPalo Alto Networks IncStock93,643$26.6M<0.1%+39,995+74.6%AddedHistory
TAT&T Inc.Stock1,486,345$26.2M<0.1%+109,535+8.0%AddedHistory
iShares Tr464288117INTL TREA BD ETF654,075$25.9M<0.1%+93,444+16.7%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF99,066$25.8M<0.1%−7,911−7.4%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT706,631$25.8M<0.1%+7,331+1.0%Added–
FFord Motor CoStock1,928,923$25.6M<0.1%+66,986+3.6%AddedHistory
CARRCarrier Global CorpStock434,676$25.3M<0.1%+1,564+0.4%AddedHistory
TDToronto Dominion BankStock413,305$25.0M<0.1%−11,032−2.6%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF339,465$24.8M<0.1%−17,074−4.8%Reduced–
DUKDuke Energy CORPStock253,609$24.5M<0.1%+11,100+4.6%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF577,002$24.3M<0.1%+34,654+6.4%Added–
iShares Tr464288588MBS ETF259,974$24.0M<0.1%−73,254−22.0%Reduced–
ZSZscaler, Inc.Stock124,005$23.9M<0.1%+18,887+18.0%AddedHistory
AEPAmerican Electric Power Co IncStock276,372$23.8M<0.1%+6,474+2.4%AddedHistory
SONYSony Group CorpSPONSORED ADR277,235$23.8M<0.1%−947−0.3%ReducedHistory
SOSouthern CoStock328,686$23.6M<0.1%+19,710+6.4%AddedHistory
CCitigroup IncStock368,472$23.3M<0.1%+31,374+9.3%AddedHistory
Schwab US Tips ETF808524870ETF446,360$23.3M<0.1%−41,001−8.4%Reduced–
SNOWSnowflake Inc.Stock143,973$23.3M<0.1%−6,765−4.5%ReducedHistory
DLRDigital Realty Trust, Inc.COM160,920$23.2M<0.1%+4,330+2.8%AddedHistory
ITWIllinois Tool Works IncStock85,701$23.0M<0.1%+2,845+3.4%AddedHistory
ORLYO Reilly Automotive IncStock20,300$22.9M<0.1%+91+0.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW57,410$22.9M<0.1%+3,621+6.7%AddedHistory
ASMLASML Holding NVADR23,525$22.8M<0.1%+3,055+14.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF206,310$22.7M<0.1%−1,641−0.8%Reduced–
ENBEnbridge IncStock621,255$22.5M<0.1%+23,343+3.9%AddedHistory
FISVFiserv IncStock139,208$22.2M<0.1%+6,529+4.9%AddedHistory
LINLinde PLCStock47,597$22.1M<0.1%+7,028+17.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF118,196$22.1M<0.1%−355−0.3%Reduced–
Dimensional ETF Trust25434V203INTL CORE EQT MK730,229$22.1M<0.1%−25,721−3.4%Reduced–
ABNBAirbnb, Inc.Stock133,411$22.0M<0.1%−16,680−11.1%ReducedHistory
RSReliance, Inc.COM65,667$21.9M<0.1%+483+0.7%AddedHistory
MOAltria Group, Inc.Stock502,896$21.9M<0.1%+47,823+10.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF516,535$21.8M<0.1%+82,088+18.9%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF91,734$21.6M<0.1%−3,172−3.3%Reduced–
iShares Tr46435G193ESG AWRE USD ETF930,657$21.4M<0.1%+123,376+15.3%Added–
iShares Select U.S. REIT ETF464287564ETF370,151$21.4M<0.1%−7,379−2.0%Reduced–
EPDEnterprise Products Partners L.P.Stock724,520$21.1M<0.1%+31,982+4.6%AddedHistory
NSCNorfolk Southern CorpStock82,686$21.1M<0.1%+7,284+9.7%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF275,426$20.9M<0.1%−1,984−0.7%Reduced–
BMYBristol Myers Squibb CoStock382,882$20.8M<0.1%+40,960+12.0%AddedHistory
PGRProgressive CorpStock99,091$20.5M<0.1%−3,956−3.8%ReducedHistory
NUENucor CorpCOM103,304$20.4M<0.1%+506+0.5%AddedHistory
ADIAnalog Devices IncStock102,532$20.3M<0.1%+5,507+5.7%AddedHistory
CVSCVS Health CorpStock254,196$20.3M<0.1%+17,111+7.2%AddedHistory
CLColgate Palmolive CoStock224,793$20.2M<0.1%−944−0.4%ReducedHistory
MDTMedtronic plcStock231,756$20.2M<0.1%+5,883+2.6%AddedHistory
CICigna GroupStock55,589$20.2M<0.1%+3,604+6.9%AddedHistory
iShares Tr46435U218ESG MSCI LEADR214,869$20.2M<0.1%−11,538−5.1%Reduced–
iShares Tr46434V4070-5YR HI YL CP469,451$20.0M<0.1%+111,409+31.1%Added–
EMREmerson Electric CoStock175,888$19.9M<0.1%+14,846+9.2%AddedHistory
SHOPShopify Inc.Stock258,447$19.9M<0.1%+19,194+8.0%AddedHistory
NOWServiceNow, Inc.Stock26,109$19.9M<0.1%+5,278+25.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock297,059$19.9M<0.1%+71,150+31.5%AddedHistory
MARMarriott International IncStock78,585$19.8M<0.1%+3,067+4.1%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF890,038$19.8M<0.1%+85,786+10.7%Added–
FDXFedEx CorpStock68,052$19.7M<0.1%−2,259−3.2%ReducedHistory
NOCNorthrop Grumman CorpStock40,807$19.5M<0.1%+2,791+7.3%AddedHistory
PNCPNC Financial Services Group, Inc.Stock119,383$19.3M<0.1%+56,068+88.6%AddedHistory
Global X FDS37954Y657US PFD ETF947,793$19.1M<0.1%+92,948+10.9%Added–
TRVTravelers Companies, Inc.Stock82,803$19.1M<0.1%−2,824−3.3%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF188,421$19.0M<0.1%−3,343−1.7%Reduced–
CPCanadian Pacific Kansas City LtdCOM215,109$19.0M<0.1%+7,388+3.6%AddedHistory
ICLRIcon PLCCOM56,070$18.8M<0.1%−54−0.1%ReducedHistory
TMToyota Motor CorpADS74,055$18.6M<0.1%+6,986+10.4%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV266,526$18.6M<0.1%−449−0.2%Reduced–
RYRoyal Bank of CanadaStock183,164$18.5M<0.1%+3,182+1.8%AddedHistory
CMICummins IncStock62,481$18.4M<0.1%+1,561+2.6%AddedHistory
WSTWest Pharmaceutical Services IncCOM46,186$18.3M<0.1%+1,378+3.1%AddedHistory
Vanguard Health Care ETF92204A504ETF67,354$18.2M<0.1%−1,225−1.8%Reduced–
WEXWEX Inc.COM76,435$18.2M<0.1%−876−1.1%ReducedHistory
SPGIS&P Global Inc.Stock42,556$18.1M<0.1%+1,399+3.4%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF191,306$18.1M<0.1%−14,715−7.1%Reduced–
BLKBlackRock, Inc.COM21,656$18.1M<0.1%−929−4.1%ReducedHistory
CSXCSX CorpStock486,979$18.1M<0.1%+47,628+10.8%AddedHistory
OKEONEOK IncCOM222,438$17.8M<0.1%+22,259+11.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock86,556$17.8M<0.1%+6,814+8.5%AddedHistory
AFLAflac IncStock207,392$17.8M<0.1%+9,092+4.6%AddedHistory
SHELShell plcADR262,910$17.6M<0.1%+18,086+7.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF208,859$17.5M<0.1%+6,428+3.2%Added–
iShares Tr464288646ISHS 1-5YR INVS339,885$17.4M<0.1%+11,108+3.4%Added–
TTTrane Technologies plcSHS56,409$16.9M<0.1%+3,259+6.1%AddedHistory
LWLamb Weston Holdings, Inc.Stock158,598$16.9M<0.1%−8,614−5.2%ReducedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF220,785$16.8M<0.1%+2,541+1.2%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF659,915$16.7M<0.1%−43,906−6.2%Reduced–
TMUST-Mobile US, Inc.Stock102,051$16.7M<0.1%−3,390−3.2%ReducedHistory

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