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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,993
+148 vs. Q1 2024
Portfolio value
$93.6B
+$3.45B (+3.8%) vs. Q1 2024
Filed
Aug 15, 2024
SEC
Holdings of Creative Planning in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Auddia Inc.05072K115*W EXP 10/17/20214,820$953<0.1%00.0%Unchanged–
CLDICalidi Biotherapeutics, Inc.CL A10,000$2.00K<0.1%00.0%UnchangedHistory
CEINViking Global Technologies, Inc.COM20,955$2.46K<0.1%+20,955NewHistory
ALGSAligos Therapeutics, Inc.COM10,050$3.52K<0.1%−5,475−35.3%ReducedHistory
KSCPKnightscope, Inc.CLASS A COM12,606$3.87K<0.1%+12,606NewHistory
TRXTRX GOLD CorpCOM10,000$3.94K<0.1%+10,000NewHistory
KULRKULR Technology Group, Inc.Common Stock10,000$3.95K<0.1%−5,000−33.3%ReducedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW13,358$4.15K<0.1%−4,300−24.4%ReducedHistory
Cybin Ord23256X100COM18,251$4.93K<0.1%+1,000+5.8%Added–
SGMOQSangamo Therapeutics, IncCOM13,985$5.01K<0.1%+295+2.2%AddedHistory
SDOTSadot Group Inc.COM16,773$6.40K<0.1%00.0%UnchangedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW20,926$7.08K<0.1%−800−3.7%ReducedHistory
BLRXBioLineRx Ltd.SPONSORED ADS13,081$7.46K<0.1%+99+0.8%AddedHistory
WWRWestwater Resources, Inc.COM NEW17,111$8.24K<0.1%+292+1.7%AddedHistory
SQFTPresidio Property Trust, Inc.COM CL A12,287$8.56K<0.1%00.0%UnchangedHistory
PSNYPolestar Automotive Holding UK PLCADS A12,760$10.0K<0.1%+20.0%AddedHistory
VFFVillage Farms International, Inc.COM10,000$10.2K<0.1%−2,106−17.4%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS31,877$10.7K<0.1%−17,746−35.8%ReducedHistory
Lilium N VN52586109CLASS A ORD SHS13,655$10.9K<0.1%+13,655New–
GEVOGevo, Inc.COM PAR19,849$11.1K<0.1%−894−4.3%ReducedHistory
FEMYFemasys IncCOM10,526$12.0K<0.1%00.0%UnchangedHistory
VERUVeru Inc.COM15,184$12.8K<0.1%+250+1.7%AddedHistory
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$13.5K<0.1%–New–
MEHCQChrome Holding Co.CLASS A COM35,079$13.7K<0.1%+308+0.9%AddedHistory
DOUGDouglas Elliman Inc.COM12,024$13.9K<0.1%00.0%UnchangedHistory
SDPISuperior Drilling Products, Inc.COM11,000$14.3K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW21,295$15.0K<0.1%00.0%UnchangedHistory
GRTSGritstone bio, Inc.COM24,910$15.4K<0.1%00.0%UnchangedHistory
KOPNKopin CorpCOM18,718$15.7K<0.1%+7,730+70.3%AddedHistory
BFLYButterfly Network, Inc.COM CL A19,803$16.6K<0.1%+2,835+16.7%AddedHistory
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$16.8K<0.1%–New–
MISTMilestone Pharmaceuticals Inc.COM13,080$17.3K<0.1%00.0%UnchangedHistory
LGVNLongeveron Inc.CL A NEW11,200$18.0K<0.1%+267+2.4%AddedHistory
VUZIVuzix CorpCOM NEW13,676$18.5K<0.1%+13,676NewHistory
OCGNOcugen, Inc.COM12,254$19.0K<0.1%+12,254NewHistory
BBAIBigBear.ai Holdings, Inc.COM12,693$19.2K<0.1%+333+2.7%AddedHistory
GRWGGrowGeneration Corp.COM10,081$21.7K<0.1%+10,081NewHistory
XPLSolitario Resources Corp.COM25,000$22.1K<0.1%00.0%UnchangedHistory
AQMSAqua Metals, Inc.COM71,050$22.7K<0.1%+5,250+8.0%AddedHistory
GROYGold Royalty Corp.COMMON SHARES16,738$23.6K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM24,172$24.1K<0.1%−1,929−7.4%ReducedHistory
LUCYInnovative Eyewear IncCOM48,915$24.2K<0.1%+32,610+200.0%AddedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$24.3K<0.1%–––
EVGOEVgo Inc.CL A COM10,068$24.7K<0.1%−8,441−45.6%ReducedHistory
EAFGraftech International LtdCOM25,857$25.1K<0.1%−49,154−65.5%ReducedHistory
NMGNouveau Monde Graphite Inc.Stock13,588$25.5K<0.1%−220−1.6%ReducedHistory
GSATGlobalstar, Inc.COM23,022$25.8K<0.1%+2,576+12.6%AddedHistory
HITIHigh Tide Inc.COM NEW11,859$26.2K<0.1%00.0%UnchangedHistory
BIAFbioAffinity Technologies, Inc.COMMON STOCK12,595$27.2K<0.1%+500+4.1%AddedHistory
BLNKBlink Charging Co.COM10,412$28.5K<0.1%+10,412NewHistory
Emx Rty Corp26873J107COM15,945$28.7K<0.1%00.0%Unchanged–
CERSCerus CorpCOM16,398$28.9K<0.1%−27−0.2%ReducedHistory
NUTXNutex Health Inc.Stock50,926$30.3K<0.1%00.0%UnchangedConverted for a 1-for-15 splitHistory
SWIMLatham Group, Inc.COM10,000$30.3K<0.1%−298−2.9%ReducedHistory
Eve Holding, Inc.29970N112EQUITY WRT100,000$30.5K<0.1%00.0%Unchanged–
CVMCel Sci CorpCOM PAR NEW26,500$30.7K<0.1%00.0%UnchangedHistory
SSKNSTRATA Skin Sciences, Inc.COM10,016$30.7K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
CNFCNFinance Holdings Ltd.SPON ADS19,320$31.3K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM243,741$32.1K<0.1%−578−0.2%Reduced–
SIDNational Steel CoSPONSORED ADR14,192$32.6K<0.1%−76,464−84.3%ReducedHistory
SENSSenseonics Holdings, Inc.COM84,149$33.6K<0.1%−995−1.2%ReducedHistory
FCELFuelcell Energy IncCOM52,573$33.6K<0.1%−36,703−41.1%ReducedHistory
VATEINNOVATE Corp.COM56,000$33.9K<0.1%+56,000NewHistory
PACBPacific Biosciences of California, Inc.COM24,780$33.9K<0.1%+24,780NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW51,064$35.1K<0.1%−12,448−19.6%ReducedHistory
ONLOrion Properties Inc.REIT10,527$37.8K<0.1%+10,527NewHistory
ATAIAtai Beckley N.V.SHS28,657$38.1K<0.1%+2,845+11.0%AddedHistory
ERASErasca, Inc.COM16,277$38.4K<0.1%+16,277NewHistory
KRMDKORU Medical Systems, Inc.COM14,825$39.3K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM31,486$39.4K<0.1%+7,775+32.8%AddedHistory
PSTXPoseida Therapeutics, Inc.COM13,600$39.7K<0.1%−925−6.4%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK37,140$39.7K<0.1%+9,450+34.1%AddedHistory
AMTXAemetis, IncCOM NEW13,261$39.9K<0.1%−25,539−65.8%ReducedHistory
GLDGGoldMining Inc.COM44,721$40.0K<0.1%+4,300+10.6%AddedHistory
AIRSAirsculpt Technologies, Inc.COM10,000$40.0K<0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK27,000$40.5K<0.1%+27,000NewHistory
ABEOAbeona Therapeutics Inc.COM NEW10,043$42.6K<0.1%−4,962−33.1%ReducedHistory
Lithium Americas Argentina Cor Com Shs53681K100Stock13,409$42.9K<0.1%+13,409New–
URGUr-Energy IncCOM30,972$43.4K<0.1%−10,628−25.5%ReducedHistory
COMPCompass, Inc.CL A12,351$44.5K<0.1%+12,351NewHistory
RVSBRiverview Bancorp IncCOM11,145$44.5K<0.1%00.0%UnchangedHistory
GNSSGenasys Inc.COM21,550$45.6K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM20,597$45.7K<0.1%+20,597NewHistory
TALKTalkspace, Inc.COM20,207$46.5K<0.1%−20,096−49.9%ReducedHistory
EDITEditas Medicine, Inc.COM10,090$47.1K<0.1%+10,090NewHistory
TSITCW Strategic Income Fund IncCOM10,050$47.6K<0.1%+10,050NewHistory
New Gold Inc Cda644535106COM24,731$48.2K<0.1%−4,500−15.4%Reduced–
AMBPArdagh Metal Packaging S.A.SHS14,352$48.8K<0.1%−7,661−34.8%ReducedHistory
OMEXOdyssey Marine Exploration IncCOM NEW10,000$48.8K<0.1%+10,000NewHistory
STEMStem, Inc.CL A44,581$49.5K<0.1%−6,648−13.0%ReducedHistory
TELLTellurian Inc.COM73,207$50.7K<0.1%+7,355+11.2%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A11,727$52.7K<0.1%+11,727NewHistory
BMEABiomea Fusion, Inc.COM12,000$54.0K<0.1%+12,000NewHistory
IAFAbrdn Australia Equity Fund, Inc.COM12,558$54.4K<0.1%+12,558NewHistory
ZNTLZentalis Pharmaceuticals, Inc.COM13,399$54.8K<0.1%+1,809+15.6%AddedHistory
ALECAlector, Inc.COM12,394$56.3K<0.1%+12,394NewHistory
IAGIamgold CorpCOM15,119$56.7K<0.1%+1,782+13.4%AddedHistory
FIGSFIGS, Inc.CL A10,786$57.5K<0.1%+10,786NewHistory
RUMRUM Group Inc.Stock10,359$57.5K<0.1%+347+3.5%AddedHistory
PGENPrecigen, Inc.COM36,916$58.3K<0.1%+3,882+11.8%AddedHistory

Options (61)

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 Q2 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$188.6K$4.91M
GOOGLAlphabet Inc.Stock$15.7K$3.59M
AMDAdvanced Micro Devices IncStock–$2.01M
WFCWells Fargo & CompanyStock–$1.71M
MSFTMicrosoft CorpStock$12.9K$922.3K
IRENIREN LtdORDINARY SHARES$67.0K$572.2K
ABNBAirbnb, Inc.Stock$564.4K–
APPAppLovin CorpCOM CL A$439.4K–
TSLATesla, Inc.Stock$389.0K–
AAPLApple Inc.Stock$93.7K$238.2K
QCOMQualcomm IncStock–$308.4K
DISWalt Disney CoStock–$279.4K
SNOWSnowflake Inc.Stock$237.0K–
DOCNDigitalOcean Holdings, Inc.COM$92.5K–
DBXDropbox, Inc.CL A$91.6K–
SMCISuper Micro Computer, Inc.COM$90.3K–
CINFCincinnati Financial CorpCOM$64.6K–
CFLTConfluent, Inc.CLASS A COM$34.0K–
MSTRStrategy IncStock$32.9K–
METAMeta Platforms, Inc.Stock–$31.1K
Valkyrie ETF Trust II91917A207BITCOIN MINERS$30.9K–
SPYSPDR S&P 500 ETF TrustETF$29.3K–
WOWWideOpenWest, Inc.COM–$26.4K
Invesco QQQ Trust Series I46090E103ETF$147$21.7K
BRK.BBerkshire Hathaway IncStock$19.8K–
AVGOBroadcom Inc.Stock$18.4K–
VRSNVerisign IncCOM$17.6K–
ProShares Tr74347X831ULTRAPRO QQQ–$17.2K
UNHUnitedHealth Group IncStock$13.3K$3.71K
State Street Technology Select Sector SPDR ETF81369Y803ETF–$16.4K
GWWW.W. Grainger, Inc.Stock$15.8K–
MGPIMGP Ingredients IncCOM$13.4K–
DLTRDollar Tree, Inc.COM$11.4K–
PHMPultegroup IncCOM–$10.8K
UNPUnion Pacific CorpStock$7.77K–
ALRMAlarm.com Holdings, Inc.COM$5.81K–
CLSKCleanspark, Inc.COM NEW$5.60K–
QSQuantumScape CorpCOM CL A–$4.74K
KLACKLA CorpCOM NEW$4.66K–
ALTAltimmune, Inc.COM NEW–$4.51K
SAPSAP SEADR$1.35K$3.12K
CSCOCisco Systems, Inc.Stock$4.08K–
ADBEAdobe Inc.Stock$3.89K–
iShares Russell 2000 ETF464287655ETF$465$2.65K
PLTRPalantir Technologies Inc.Stock–$3.05K
TMUST-Mobile US, Inc.Stock$2.67K–
BABoeing CoStock$2.60K–
GOOGAlphabet Inc.Stock$2.32K–
AMGNAmgen IncStock$2.05K–
HDHome Depot, Inc.Stock$1.72K–
AMZNAmazon Com IncStock$1.66K–
ABBVAbbVie Inc.Stock$1.51K–
AMATApplied Materials IncStock$1.46K–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF$1.30K–
ABTAbbott LaboratoriesStock$1.23K–
SLViShares Silver TrustETF–$575
TAT&T Inc.Stock–$444
HTZHertz Global Holdings, IncCOM NEW–$339
COSTCostco Wholesale CorpStock$291–
MCKMcKesson CorpStock$84–
Vanguard Morningstar Mid-Cap ETF922908629ETF$6–

Sold out since Q1 2024 (137)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Creative Planning sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM29,948$7.86M<0.1%History
CSIQCanadian Solar Inc.COM285,336$5.64M<0.1%History
JPMorgan Chase & Co46625H365ALERIAN ML ETN160,619$4.58M<0.1%–
UBS AG London Branch902677780EN LG CP GRWTH1,339$1.13M<0.1%–
MDCSekisui House U.S., Inc.COM14,230$895.2K<0.1%History
AELAmerican National Group Inc.COM15,497$871.2K<0.1%History
Enerplus Corp292766102COM43,163$848.6K<0.1%–
TITNTitan Machinery Inc.COM31,131$772.4K<0.1%History
iShares Tr46428865310-20 YR TRS ETF7,107$746.4K<0.1%–
LBAILakeland Bancorp IncCOM61,274$741.4K<0.1%History
SWAVShockwave Medical, Inc.COM2,148$699.5K<0.1%History
PERIPerion Network Ltd.SHS NEW24,496$550.7K<0.1%History
NSNuStar Energy L.P.UNIT COM21,448$499.1K<0.1%History
CSTRCapStar Financial Holdings, Inc.COM24,791$498.3K<0.1%History
Crescent PT Energy Corp22576C101COM60,061$491.9K<0.1%–
DOORMasonite International CorpCOM3,627$476.8K<0.1%History
Alps Clean Energy ETF00162Q460ETF15,988$474.5K<0.1%–
INBXInhibrx Biosciences, Inc.COM13,466$470.8K<0.1%History
CHWYChewy, Inc.CL A29,212$464.8K<0.1%History
CPECallon Petroleum CoCOM12,508$447.3K<0.1%History
SBLKStar Bulk Carriers Corp.SHS PAR18,454$440.5K<0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY13,086$419.4K<0.1%–
JRVRJames River Group Holdings, Inc.COM44,821$416.8K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM6,867$403.6K<0.1%History
RGRSturm Ruger & Co IncStock8,095$373.6K<0.1%History
FLNCFluence Energy, Inc.COM CL A20,949$363.3K<0.1%History
Investment Managers Ser Tr I46144X107AXS CHANGE FINAN9,746$357.5K<0.1%–
GNKGenco Shipping & Trading LtdSHS16,189$329.1K<0.1%History
FTREFortrea Holdings Inc.COMMON STOCK7,901$317.1K<0.1%History
WBWEIBO CorpSPONSORED ADR34,752$315.9K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH2,802$315.1K<0.1%–
Legg Mason ETF Invt Tr524682101CLRBRG GWT ETF5,997$312.3K<0.1%–
JELDJELD-WEN Holding, Inc.COM14,696$312.0K<0.1%History
AIRCApartment Income REIT Corp.COM9,513$308.9K<0.1%History
MEDMedifast IncCOM8,055$308.7K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM7,029$308.4K<0.1%History
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD12,552$298.4K<0.1%–
DBX ETF Tr233051853XTRACK MSCI EURP7,196$295.4K<0.1%–
KAMNKAMAN CorpCOM6,342$290.9K<0.1%History
ETF Ser Solutions26922A222APTUS COLLRD INV7,940$286.1K<0.1%–
iShares Tr464288562RESIDENTIAL MULT3,955$285.0K<0.1%–
Motley Fool Small-Cap Growth ETF74933W874ETF8,870$282.7K<0.1%–
USNAUsana Health Sciences IncCOM5,738$278.3K<0.1%History
JOYYJOYY Inc.ADS REPSTG COM A8,720$268.1K<0.1%History
Kraneshares Trust500767769MSCI EMG EX CH8,882$260.6K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM5,246$258.2K<0.1%History
iShares Tr46435U366SELF DRIVNG EV8,136$255.7K<0.1%–
BOCBoston Omaha CorpStock16,485$254.9K<0.1%History
SEESealed Air CorpCOM6,826$253.9K<0.1%History
RNSTRenasant CorpCOM8,050$252.1K<0.1%History
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM11,966$251.6K<0.1%History
PIMCO ETF Tr72201R874SHTRM MUN BD ACT4,982$248.6K<0.1%–
XRXXerox Holdings CorpCOM NEW13,867$248.2K<0.1%History
Listed FDS Tr53656F805SHARES LAG CAP5,783$246.4K<0.1%–
RNGRingCentral, Inc.CL A7,046$244.8K<0.1%History
NTGRNetgear, Inc.COM15,502$244.5K<0.1%History
Alps ETF Tr00162Q478DISRUPTIVE TECH5,780$244.2K<0.1%–
USPHU S Physical Therapy IncCOM2,135$241.0K<0.1%History
NWNNorthwest Natural Holding CoCOM6,447$240.0K<0.1%History
TARSTarsus Pharmaceuticals, Inc.COM6,595$239.7K<0.1%History
DJPBarclays Bank PLCDJUBS CMDT ETN367,676$238.7K<0.1%History
iShares Tr46429B671MSCI CHINA ETF6,000$238.4K<0.1%–
PLUSEplus IncCOM2,966$232.9K<0.1%History
iShares Inc464286400MSCI BRAZIL ETF7,136$231.4K<0.1%–
BCBrunswick CorpCOM2,397$231.4K<0.1%History
Global X FDS37954Y459RUSSELL 200013,556$229.2K<0.1%–
SUPNSupernus Pharmaceuticals, Inc.COM6,672$227.6K<0.1%History
DFHDream Finders Homes, Inc.COM CL A5,202$227.5K<0.1%History
BZHBeazer Homes USA IncCOM NEW6,898$226.3K<0.1%History
Innovator ETFs Trust45782C425US EQT ULTRA BFR7,340$226.0K<0.1%–
HEESH&E Equipment Services, Inc.COM3,513$225.4K<0.1%History
YORWYork Water CoCOM6,196$224.7K<0.1%History
WMKWeis Markets IncCOM3,476$223.9K<0.1%History
CASSCass Information Systems IncCOM4,601$221.6K<0.1%History
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD8,280$219.8K<0.1%–
AMWDAmerican Woodmark CorpCOM2,149$218.5K<0.1%History
CATXPerspective Therapeutics, Inc.COM183,500$218.4K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM2,743$217.3K<0.1%History
IBRXImmunityBio, Inc.COM40,438$217.2K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE5,417$209.9K<0.1%–
SPTSprout Social, Inc.COM CL A3,499$208.9K<0.1%History
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,359$208.6K<0.1%–
CLDXCelldex Therapeutics, Inc.COM NEW4,944$207.5K<0.1%History
VAXXVaxxinity, Inc.COM CL A286,862$205.8K<0.1%History
Liberty Media Corp531229789Stock6,907$205.2K<0.1%–
PRTAProthena Corp Public Ltd CoSHS8,260$204.6K<0.1%History
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF4,491$204.2K<0.1%–
DHILDiamond Hill Investment Group IncCOM NEW1,322$203.8K<0.1%History
AROWArrow Financial CorpCOM8,129$203.4K<0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK10,231$198.3K<0.1%History
GHYPGIM Global High Yield Fund, Inc.COM15,856$189.6K<0.1%History
SBGISinclair, Inc.CL A12,880$173.5K<0.1%History
PNSTPinstripes Holdings, Inc.CL A COM50,857$165.3K<0.1%History
MCSMarcus CorpCOM10,212$145.6K<0.1%History
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS13,000$141.6K<0.1%History
WULFTerawulf Inc.COM51,825$136.3K<0.1%History
DRHDiamondRock Hospitality CoCOM13,870$133.3K<0.1%History
NNOXNano-X Imaging Ltd.ORD SHS13,299$129.9K<0.1%History
ACELAccel Entertainment, Inc.COM CL A110,211$120.4K<0.1%History
OISOil States International, IncCOM19,267$118.7K<0.1%History