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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
HPEHewlett Packard Enterprise CoCOM168,889$2.99M<0.1%+21,728+14.8%AddedHistory
WisdomTree Tr97717W760INTL SMCAP DIV45,726$2.98M<0.1%−2,818−5.8%Reduced–
LYVLive Nation Entertainment, Inc.COM28,175$2.98M<0.1%+2,711+10.6%AddedHistory
BIIBBiogen Inc.COM13,801$2.98M<0.1%+1,298+10.4%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX34,907$2.97M<0.1%+818+2.4%Added–
CNQCanadian Natural Resources LtdCOM38,825$2.96M<0.1%+4,206+12.1%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU46,014$2.96M<0.1%+1,827+4.1%Added–
CLFDClearfield, Inc.COM95,662$2.95M<0.1%+257+0.3%AddedHistory
EMEEMCOR Group, Inc.Stock8,423$2.95M<0.1%+261+3.2%AddedHistory
KKellanovaStock51,463$2.95M<0.1%+7,577+17.3%AddedHistory
ONEWOneWater Marine Inc.CL A COM104,578$2.94M<0.1%+199+0.2%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD212,010$2.94M<0.1%−9,671−4.4%Reduced–
EAElectronic Arts Inc.COM22,112$2.93M<0.1%+1,699+8.3%AddedHistory
ACGLArch Capital Group Ltd.Stock31,659$2.93M<0.1%+12,648+66.5%AddedHistory
ANFAbercrombie & Fitch CoCL A23,319$2.92M<0.1%+1,848+8.6%AddedHistory
SIRISirius XM Holdings Inc.COM753,164$2.92M<0.1%−32,561−4.1%ReducedHistory
INGING Groep NVSPONSORED ADR176,871$2.92M<0.1%+7,021+4.1%AddedHistory
PKGPackaging Corp of AmericaStock15,171$2.88M<0.1%+297+2.0%AddedHistory
NINisource Inc.COM103,715$2.87M<0.1%+61,463+145.5%AddedHistory
LENLennar CorpCL A16,614$2.86M<0.1%+2,476+17.5%AddedHistory
BUDAnheuser-Busch InBev SA/NVADR46,762$2.84M<0.1%+4,298+10.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A38,724$2.84M<0.1%+1,938+5.3%AddedHistory
BMOBank of MontrealCOM28,988$2.83M<0.1%+2,743+10.5%AddedHistory
HESHess CorpStock18,495$2.82M<0.1%+2,304+14.2%AddedHistory
ARK Innovation ETF00214Q104ETF56,237$2.82M<0.1%+1,805+3.3%Added–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX27,254$2.81M<0.1%+32+0.1%Added–
iShares Tr464287762US HLTHCARE ETF45,274$2.80M<0.1%−351−0.8%ReducedConverted for a 5-for-1 split–
VRTVertiv Holdings CoCOM CL A34,273$2.80M<0.1%+15,820+85.7%AddedHistory
HWMHowmet Aerospace Inc.Stock40,860$2.80M<0.1%+3,642+9.8%AddedHistory
AALAmerican Airlines Group Inc.Stock181,380$2.78M<0.1%+12,234+7.2%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR68,794$2.78M<0.1%+8,798+14.7%AddedHistory
EXPDExpeditors International of Washington IncCOM22,805$2.77M<0.1%+4,097+21.9%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG135,352$2.77M<0.1%−132,132−49.4%Reduced–
NEMNEWMONT CorpStock77,121$2.76M<0.1%+13,255+20.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B147,849$2.76M<0.1%+4,583+3.2%AddedHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF32,186$2.76M<0.1%+2,548+8.6%Added–
iShares Inc46434G822MSCI JAPAN ETF38,540$2.75M<0.1%−109,680−74.0%Reduced–
BIDUBaidu, Inc.ADR26,058$2.74M<0.1%+4,983+23.6%AddedHistory
EQBKEquity Bancshares IncCOM CL A79,699$2.74M<0.1%+13,678+20.7%AddedHistory
ETREntergy CorpCOM25,918$2.74M<0.1%+369+1.4%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF33,542$2.73M<0.1%+2,604+8.4%Added–
iShares Tr464287515EXPANDED TECH32,002$2.73M<0.1%+2,317+7.8%AddedConverted for a 5-for-1 split–
American Centy ETF Tr025072372EMERGING MKT VAL57,461$2.72M<0.1%−5,371−8.5%Reduced–
iShares Tr464288752US HOME CONS ETF23,497$2.72M<0.1%+260+1.1%Added–
SSDSimpson Manufacturing Co., Inc.COM13,207$2.71M<0.1%+3,045+30.0%AddedHistory
EXPEagle Materials IncCOM9,923$2.70M<0.1%−348−3.4%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF85,132$2.69M<0.1%+7,224+9.3%Added–
CHKPCheck Point Software Technologies LtdORD16,388$2.69M<0.1%+1,771+12.1%AddedHistory
UFPIUfp Industries IncCOM21,677$2.67M<0.1%+1,873+9.5%AddedHistory
CMAComerica IncCOM48,324$2.66M<0.1%+980+2.1%AddedHistory
CSGPCostar Group, Inc.COM27,478$2.65M<0.1%+5,052+22.5%AddedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE100,589$2.65M<0.1%−2,870−2.8%Reduced–
RPMRPM International IncCOM22,278$2.65M<0.1%−275−1.2%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF35,354$2.64M<0.1%−1,242−3.4%Reduced–
GIBCgi IncCL A23,844$2.63M<0.1%+2,484+11.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock300,570$2.62M<0.1%−35,775−10.6%ReducedHistory
UHGUnited Homes Group, Inc.CL A374,998$2.62M<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A821ST STR SP400GRW30,004$2.62M<0.1%+278+0.9%Added–
ALCAlcon IncStock31,419$2.62M<0.1%+6,075+24.0%AddedHistory
CMCanadian Imperial Bank of CommerceCOM51,396$2.61M<0.1%+10,235+24.9%AddedHistory
RLIRli CorpCOM17,554$2.61M<0.1%+284+1.6%AddedHistory
MROMarathon Oil CorpCOM91,777$2.60M<0.1%+6,425+7.5%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR51,434$2.60M<0.1%+804+1.6%Added–
TRIThomson Reuters CorpCOM NO PAR16,664$2.60M<0.1%+1,472+9.7%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR650,063$2.59M<0.1%+192,426+42.0%AddedHistory
Ea Series Trust02072L680STRIVE 500 ETF76,647$2.58M<0.1%−12,238−13.8%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF63,058$2.57M<0.1%+224+0.4%Added–
WisdomTree Tr97717W109US TOTAL DIVIDND36,286$2.57M<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS51,510$2.56M<0.1%+3,499+7.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF31,261$2.55M<0.1%+1,597+5.4%Added–
CXDOCrexendo, Inc.COM530,597$2.55M<0.1%−779−0.1%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A70,239$2.53M<0.1%−1,569−2.2%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF13,853$2.53M<0.1%+2,257+19.5%Added–
GABGabelli Equity Trust IncCOM457,509$2.53M<0.1%−76,452−14.3%ReducedHistory
IPInternational Paper CoCOM64,478$2.52M<0.1%+2,548+4.1%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL80,619$2.50M<0.1%+2,624+3.4%Added–
ALLYAlly Financial Inc.Stock61,706$2.50M<0.1%+14,589+31.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR389,617$2.50M<0.1%+125,611+47.6%AddedHistory
MDBMongoDB, Inc.CL A6,972$2.50M<0.1%+1,361+24.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF26,202$2.49M<0.1%+1,668+6.8%Added–
MTDRMatador Resources CoCOM37,181$2.48M<0.1%+9,091+32.4%AddedHistory
VRSNVerisign IncCOM13,065$2.48M<0.1%−234−1.8%ReducedHistory
DOCHealthpeak Properties, Inc.COM130,786$2.45M<0.1%+35,230+36.9%AddedHistory
MASIMasimo CorpCOM16,696$2.45M<0.1%−3,073−15.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW11,208$2.45M<0.1%+441+4.1%AddedHistory
YUMCYum China Holdings, Inc.COM61,505$2.45M<0.1%−2,874−4.5%ReducedHistory
LOGILogitech International S.A.SHS27,220$2.43M<0.1%+3,212+13.4%AddedHistory
RVLVRevolve Group, Inc.CL A114,655$2.43M<0.1%+23,469+25.7%AddedHistory
iShares Tr464287754US INDUSTRIALS19,296$2.43M<0.1%+289+1.5%Added–
Cyberark Software LtdM2682V108SHS9,131$2.43M<0.1%+562+6.6%Added–
VICIVici Properties Inc.COM81,285$2.42M<0.1%+10,938+15.5%AddedHistory
FSLRFirst Solar, Inc.Stock14,325$2.42M<0.1%+911+6.8%AddedHistory
FTVFortive CorpStock27,978$2.41M<0.1%+1,423+5.4%AddedHistory
SNASnap-on IncCOM8,102$2.40M<0.1%−917−10.2%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL47,133$2.39M<0.1%−15,054−24.2%Reduced–
MAINMain Street Capital CORPCEF50,397$2.38M<0.1%+7,660+17.9%AddedHistory
HRBH&R Block IncCOM48,531$2.38M<0.1%+5,321+12.3%AddedHistory
GHCGraham Holdings CoCOM CL B3,103$2.38M<0.1%+372+13.6%AddedHistory
CHTRCharter Communications, Inc.CL A8,196$2.38M<0.1%−586−6.7%ReducedHistory
NETCloudflare, Inc.CL A COM24,508$2.37M<0.1%+4,958+25.4%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