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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
XRAYDentsply Sirona Inc.Stock16,540$412.0K<0.1%+5,793+53.9%AddedHistory
MRTNMarten Transport LtdCOM22,347$412.3K<0.1%+22,347NewHistory
ARCHArch Resources, Inc.CL A2,712$412.8K<0.1%+1,015+59.8%AddedHistory
ARKOARKO Corp.COM65,862$413.0K<0.1%+65,862NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10014,834$413.4K<0.1%+43+0.3%Added–
NZFNuveen Municipal Credit Income FundCOM SH BEN INT33,523$414.0K<0.1%+3,104+10.2%AddedHistory
TFIITFI International Inc.COM2,854$414.3K<0.1%+715+33.4%AddedHistory
iShares Tr46435G532MSCI GBL SUS DEV5,519$414.3K<0.1%+1,184+27.3%Added–
EGPEastgroup Properties IncCOM2,438$414.7K<0.1%−30−1.2%ReducedHistory
RBCRBC Bearings INCCOM1,539$415.2K<0.1%−38−2.4%ReducedHistory
TENBTenable Holdings, Inc.COM9,541$415.8K<0.1%+1,031+12.1%AddedHistory
BGRBlackRock Energy & Resources TrustCOM31,472$416.1K<0.1%+31,472NewHistory
Fidelity MSCI Financials Index ETF316092501ETF7,189$416.5K<0.1%+997+16.1%Added–
REYNReynolds Consumer Products Inc.COM14,902$417.0K<0.1%+944+6.8%AddedHistory
NHCNational Healthcare CorpCOM3,848$417.1K<0.1%−370−8.8%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM21,013$419.4K<0.1%−2,126−9.2%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM29,864$419.6K<0.1%+1,175+4.1%AddedHistory
COTYCoty Inc.COM CL A41,897$419.8K<0.1%−5,226−11.1%ReducedHistory
Invesco Exchange Traded FD T46137V167S&P SML600 VAL4,235$420.2K<0.1%+4,235New–
BIOBio-Rad Laboratories, Inc.CL A1,539$420.3K<0.1%−426−21.7%ReducedHistory
FRMEFirst Merchants CorpCOM12,635$420.6K<0.1%+1,349+12.0%AddedHistory
BEBloom Energy CorpCOM CL A34,394$421.0K<0.1%+8,244+31.5%AddedHistory
SRSpire IncCOM6,936$421.2K<0.1%+576+9.1%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD17,628$421.5K<0.1%−303−1.7%Reduced–
GMEDGlobus Medical IncStock6,157$421.7K<0.1%+886+16.8%AddedHistory
ALSumisho Air Lease CorpCL A8,885$422.3K<0.1%+1,698+23.6%AddedHistory
ESIElement Solutions IncCOM15,580$422.5K<0.1%+3,020+24.0%AddedHistory
Bank of Amer Corp0605056827.25%CNV PFD L355$422.6K<0.1%+30+9.2%Added–
iShares U.S. Regional Banks ETF464288778ETF10,221$423.8K<0.1%00.0%Unchanged–
AINAlbany International CorpCL A5,018$423.8K<0.1%+147+3.0%AddedHistory
CIENCiena CorpCOM NEW8,799$423.9K<0.1%+1,062+13.7%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF20,158$424.1K<0.1%−1,459−6.7%Reduced–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF18,235$424.4K<0.1%+450+2.5%Added–
SDGRSchrodinger, Inc.COM21,976$425.0K<0.1%+21,976NewHistory
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM21,400$425.9K<0.1%+1,368+6.8%AddedHistory
BYByline Bancorp, Inc.COM17,958$426.3K<0.1%+7,966+79.7%AddedHistory
BAPCredicorp LtdCOM2,646$426.9K<0.1%+720+37.4%AddedHistory
ICFIICF International, Inc.Stock2,879$427.4K<0.1%+118+4.3%AddedHistory
iShares Tr464288182MSCI AC ASIA ETF5,954$428.6K<0.1%+1,438+31.8%Added–
AMRAlpha Metallurgical Resources, Inc.COM1,529$428.9K<0.1%+43+2.9%AddedHistory
HQIHireQuest, Inc.COM34,750$429.2K<0.1%00.0%UnchangedHistory
iShares Tr464287333GLOBAL FINLS ETF5,060$430.5K<0.1%+2,356+87.1%Added–
THRMGentherm IncCOM8,732$430.7K<0.1%+2,905+49.9%AddedHistory
CLSCelestica IncStock7,526$431.5K<0.1%+336+4.7%AddedHistory
HTHTH World Group LtdSPONSORED ADS12,964$432.0K<0.1%+2,394+22.6%AddedHistory
HEI.AHeico CorpCL A2,436$432.5K<0.1%+43+1.8%AddedHistory
PPLIPeople IncCOM NEW9,235$432.6K<0.1%−1,074−10.4%ReducedHistory
NSTSNSTS Bancorp, Inc.COM45,000$433.4K<0.1%00.0%UnchangedHistory
CRVLCorvel CorpCOM1,707$434.0K<0.1%+111+7.0%AddedHistory
iShares Tr464288836U.S. PHARMA ETF6,559$435.0K<0.1%+131+2.0%Added–
JACKJack in the Box IncCOM8,564$436.3K<0.1%+4,832+129.5%AddedHistory
FOXFFox Factory Holding CorpCOM9,053$436.3K<0.1%+4,890+117.5%AddedHistory
LXPLXP Industrial TrustCOM47,895$436.8K<0.1%−107,016−69.1%ReducedHistory
AGLagilon health, inc.COM66,824$437.0K<0.1%+36,241+118.5%AddedHistory
GLBEGlobal-E Online Ltd.SHS12,068$437.7K<0.1%−3,119−20.5%ReducedHistory
OSBCOld Second Bancorp IncCOM29,597$438.3K<0.1%+6,639+28.9%AddedHistory
BYDBoyd Gaming CorpCOM7,959$438.5K<0.1%+3,025+61.3%AddedHistory
DANDANA IncCOM36,188$438.6K<0.1%+12,486+52.7%AddedHistory
WGOWinnebago Industries IncCOM8,120$440.1K<0.1%+31+0.4%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW10,796$440.8K<0.1%+88+0.8%Added–
DDSDillard's, Inc.CL A1,002$441.3K<0.1%+128+14.6%AddedHistory
CODICompass Diversified HoldingsSH BEN INT20,204$442.3K<0.1%+48+0.2%AddedHistory
XPXP Inc.CL A25,166$442.7K<0.1%+9,469+60.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock21,946$443.1K<0.1%+21,946NewHistory
SMARSmartsheet IncCOM CL A10,058$443.4K<0.1%−880−8.0%ReducedHistory
BENFranklin Templeton IncCOM19,841$443.4K<0.1%+1,131+6.0%AddedHistory
FVRRFiverr International Ltd.ORD SHS18,930$443.5K<0.1%+2,644+16.2%AddedHistory
ECHOEchoStar CORPCL A24,904$443.5K<0.1%+7,693+44.7%AddedHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD5,851$443.9K<0.1%−551−8.6%Reduced–
ZWSZurn Elkay Water Solutions CorpCOM15,101$444.0K<0.1%+2,281+17.8%AddedHistory
PNTGPennant Group, Inc.COM19,152$444.1K<0.1%+373+2.0%AddedHistory
VIAVViavi Solutions Inc.COM64,720$444.6K<0.1%−37,101−36.4%ReducedHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG8,382$445.1K<0.1%−4,082−32.8%Reduced–
GILGildan Activewear Inc.Stock11,743$445.3K<0.1%+2,456+26.4%AddedHistory
WSCWillScot Holdings CorpCOM CL A11,855$446.2K<0.1%+2,068+21.1%AddedHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM19,183$446.8K<0.1%+882+4.8%AddedHistory
NNINelnet IncCL A4,448$448.6K<0.1%+898+25.3%AddedHistory
FULTFulton Financial CorpCOM26,515$450.2K<0.1%+358+1.4%AddedHistory
KRGKite Realty Group TrustCOM NEW20,150$451.0K<0.1%+7,206+55.7%AddedHistory
AUAngloGold Ashanti PLCCOM SHS17,961$451.4K<0.1%+2,768+18.2%AddedHistory
RDNTRadNet, Inc.COM7,662$451.4K<0.1%+7,662NewHistory
NXRTNexPoint Residential Trust, Inc.COM11,444$452.2K<0.1%+11,444NewHistory
iShares Inc464286509MSCI CDA ETF12,227$453.5K<0.1%+255+2.1%Added–
EMBCEmbecta Corp.Stock36,302$453.8K<0.1%+36,302NewHistory
FTITechnipFMC plcCOM17,392$454.8K<0.1%+546+3.2%AddedHistory
RGPResources Connection, Inc.COM41,230$455.2K<0.1%+41,230NewHistory
Veren Inc92340V107COM NEW57,927$455.9K<0.1%+57,927New–
LKFTLakefront Biotherapeutics NVSPON ADR18,407$456.1K<0.1%+18,407NewHistory
SHOOSteven Madden, Ltd.COM10,791$456.5K<0.1%+4,752+78.7%AddedHistory
GOLFAcushnet Holdings Corp.COM7,194$456.7K<0.1%+349+5.1%AddedHistory
PRGOPERRIGO Co plcSHS17,816$457.5K<0.1%−7,162−28.7%ReducedHistory
TYTRI-CONTINENTAL CorpCOM14,793$458.1K<0.1%−19−0.1%ReducedHistory
ASHAshland Inc.COM4,867$459.9K<0.1%+176+3.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B11,307$460.7K<0.1%+4,256+60.4%AddedHistory
FHBFirst Hawaiian, Inc.COM22,205$461.0K<0.1%+2,156+10.8%AddedHistory
GMSGMS Inc.COM5,721$461.2K<0.1%+653+12.9%AddedHistory
STNGScorpio Tankers Inc.SHS5,681$461.8K<0.1%+2,803+97.4%AddedHistory
COLDAmericold Realty TrustCOM18,082$461.8K<0.1%+18,082NewHistory
ICUIIcu Medical IncCOM3,906$463.8K<0.1%+1,680+75.5%AddedHistory
SEBSeaboard CorpCOM147$464.6K<0.1%+147NewHistory

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