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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
GNLGlobal Net Lease, Inc.COM NEW72,083$529.8K<0.1%+24,673+52.0%AddedHistory
SLVMSylvamo CorpCOMMON STOCK7,728$530.1K<0.1%+1,344+21.1%AddedHistory
FTDRFrontdoor, Inc.COM15,691$530.2K<0.1%+1,040+7.1%AddedHistory
BlackRock ETF Trust II092528108SHOR DURA HI ETF23,423$530.3K<0.1%00.0%Unchanged–
HGVHilton Grand Vacations Inc.COM13,136$531.1K<0.1%−4,839−26.9%ReducedHistory
BBDBank BradescoSP ADR PFD NEW237,215$531.4K<0.1%−82,761−25.9%ReducedHistory
ABEVAmbev S.A.SPONSORED ADR259,335$531.6K<0.1%+24,678+10.5%AddedHistory
NYTNew York Times CoCL A10,383$531.7K<0.1%+912+9.6%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM12,646$533.2K<0.1%+804+6.8%AddedHistory
QFINQfin Holdings, Inc.AMERICAN DEP27,031$533.3K<0.1%+7,163+36.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2826,734$533.3K<0.1%+2,626+10.9%Added–
NTRANatera, Inc.COM4,929$533.7K<0.1%+1,087+28.3%AddedHistory
EQHEquitable Holdings, Inc.COM13,065$533.8K<0.1%+198+1.5%AddedHistory
KGCKinross Gold CorpCOM64,256$534.6K<0.1%+21,004+48.6%AddedHistory
SHAKShake Shack Inc.CL A5,946$535.1K<0.1%+804+15.6%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,675$536.0K<0.1%+405+7.7%Added–
WTIW&T Offshore IncCOM250,602$536.3K<0.1%+87,227+53.4%AddedHistory
CSANCosan S.A.ADS55,071$536.4K<0.1%+35,892+187.1%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND7,086$536.4K<0.1%−1,001−12.4%Reduced–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF21,230$537.5K<0.1%−5,513−20.6%Reduced–
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK42,669$537.6K<0.1%+733+1.7%AddedHistory
AZZAzz IncCOM6,963$537.9K<0.1%+2,974+74.6%AddedHistory
SMTCSemtech CorpStock18,018$538.4K<0.1%+588+3.4%AddedHistory
ADUSAddus HomeCare CorpCOM4,643$539.1K<0.1%+739+18.9%AddedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF5,525$540.7K<0.1%00.0%Unchanged–
DOCSDoximity, Inc.CL A19,433$543.5K<0.1%+3,251+20.1%AddedHistory
LEALear CorpCOM NEW4,770$544.8K<0.1%−927−16.3%ReducedHistory
EVRIEveri Holdings Inc.COM65,041$546.3K<0.1%+54,687+528.2%AddedHistory
AQNAlgonquin Power & Utilities Corp.COM93,480$547.8K<0.1%−16,926−15.3%ReducedHistory
SXCSunCoke Energy, Inc.COM55,905$547.9K<0.1%+12,387+28.5%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER17,575$548.2K<0.1%+17,575New–
SCHLScholastic CorpCOM15,456$548.2K<0.1%+113+0.7%AddedHistory
DIODDiodes IncCOM7,622$548.3K<0.1%+3,279+75.5%AddedHistory
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO11,762$549.3K<0.1%00.0%Unchanged–
Global X Uranium ETF37954Y871ETF18,976$549.4K<0.1%+5,914+45.3%Added–
OTTROtter Tail CorpCOM6,281$550.1K<0.1%+137+2.2%AddedHistory
RIOTRiot Platforms, Inc.COM60,251$550.7K<0.1%+5,433+9.9%AddedHistory
Avidity Biosciences, Inc.05370A108COM13,487$550.9K<0.1%+4,190+45.1%Added–
ALITAlight, Inc. / DelawareCOM CL A74,781$551.9K<0.1%+28,114+60.2%AddedHistory
SEMSelect Medical Holdings CorpCOM15,776$553.1K<0.1%+3,824+32.0%AddedHistory
Townebank Portsmouth Va89214P109COM20,305$553.7K<0.1%−1,595−7.3%Reduced–
iShares Tr46436E551ESG SELECT SCRE14,045$555.8K<0.1%+3,718+36.0%Added–
SONSonoco Products CoCOM10,962$556.0K<0.1%+151+1.4%AddedHistory
COHRCoherent Corp.COM7,681$556.6K<0.1%+990+14.8%AddedHistory
Defiance Quantum ETF26922A420ETF8,895$558.5K<0.1%+3,722+72.0%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD12,980$558.8K<0.1%−235−1.8%Reduced–
KLICKulicke & Soffa Industries IncCOM11,384$560.0K<0.1%+372+3.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,852$560.4K<0.1%+489+14.5%Added–
TNLTravel & Leisure Co.COM12,471$560.9K<0.1%+54+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP9,922$562.0K<0.1%−689−6.5%Reduced–
First Tr Exchange-Traded FD33733B100WTR ETF5,632$563.1K<0.1%+574+11.3%Added–
CHDNChurchill Downs IncCOM4,035$563.3K<0.1%+504+14.3%AddedHistory
MGRCMcGrath RentcorpCOM5,295$564.2K<0.1%+38+0.7%AddedHistory
MNDYmonday.com Ltd.SHS2,347$565.1K<0.1%−140−5.6%ReducedHistory
HUNHuntsman CORPCOM24,928$567.6K<0.1%−6,325−20.2%ReducedHistory
ProShares Tr74347R693PSHS ULTRA TECH8,130$567.7K<0.1%00.0%Unchanged–
Global X FDS37954Y293GLB X MLP ENRG I11,128$568.1K<0.1%−5,625−33.6%Reduced–
BBUCBrookfield Business CorpCL A EXC SUB VTG27,877$569.2K<0.1%+17,124+159.2%AddedHistory
NEUNewmarket CorpCOM1,105$569.7K<0.1%+95+9.4%AddedHistory
WDFCWD 40 CoCOM2,594$569.7K<0.1%−145−5.3%ReducedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF19,038$572.3K<0.1%−1,181−5.8%Reduced–
DXCDXC Technology CoStock29,993$572.6K<0.1%+2,659+9.7%AddedHistory
MARAMARA Holdings, Inc.COM28,890$573.5K<0.1%+4,335+17.7%AddedHistory
XPOXPO, Inc.COM5,408$574.1K<0.1%−1,148−17.5%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM71,593$574.2K<0.1%−5,470−7.1%ReducedHistory
WORWorthington Enterprises, Inc.COM12,160$575.5K<0.1%+244+2.0%AddedHistory
American Centy ETF Tr025072232AVANTIS ALL EQT8,327$577.3K<0.1%+513+6.6%Added–
NENoble Corp plcORD SHS A12,951$578.3K<0.1%+6,110+89.3%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS14,934$581.4K<0.1%+8,309+125.4%AddedHistory
CIBGrupo Cibest S.A.SPON ADR PREF17,807$581.4K<0.1%+8,141+84.2%AddedHistory
TRUTransUnionCOM7,842$581.6K<0.1%+975+14.2%AddedHistory
CRNXCrinetics Pharmaceuticals, Inc.COM12,997$582.1K<0.1%+2,224+20.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM12,896$583.0K<0.1%+1,544+13.6%AddedHistory
QLYSQualys, Inc.COM4,089$583.1K<0.1%−1,011−19.8%ReducedHistory
LBRDALiberty Broadband CorpCOM SER A10,698$584.1K<0.1%+6,748+170.8%AddedHistory
REZIResideo Technologies, Inc.Stock29,902$584.9K<0.1%−416−1.4%ReducedHistory
FIVEFive Below, IncCOM5,385$586.8K<0.1%−2,005−27.1%ReducedHistory
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,583$587.4K<0.1%−178−1.8%Reduced–
IOSPInnospec Inc.COM4,762$588.5K<0.1%+195+4.3%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW54,353$589.2K<0.1%+54,353NewHistory
BORRBorr Drilling LtdSHS91,405$589.6K<0.1%+64,109+234.9%AddedHistory
GEFGreif, IncCL A10,260$589.6K<0.1%+1,448+16.4%AddedHistory
CPRICapri Holdings LtdSHS17,847$590.4K<0.1%−139,649−88.7%ReducedHistory
SPHSuburban Propane Partners LPUNIT LTD PARTN31,093$590.5K<0.1%−272−0.9%ReducedHistory
MBWMMercantile Bank CorpCOM14,571$591.2K<0.1%+2,644+22.2%AddedHistory
DLXDeluxe CorpCOM26,369$592.2K<0.1%−716−2.6%ReducedHistory
GHGuardant Health, Inc.COM20,531$592.9K<0.1%+20,531NewHistory
RHRHCOM2,426$592.9K<0.1%+97+4.2%AddedHistory
PAASPan American Silver CorpStock29,953$595.5K<0.1%+9,369+45.5%AddedHistory
HOODRobinhood Markets, Inc.Stock26,290$597.1K<0.1%+15,464+142.8%AddedHistory
CCChemours CoStock26,546$599.1K<0.1%+273+1.0%AddedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS11,090$599.6K<0.1%−15,573−58.4%Reduced–
iShares Tr464287127MORNINGSTR US EQ7,983$600.1K<0.1%+400+5.3%Added–
WFC.PLWells Fargo & CompanyPERP PFD CNV A505$600.1K<0.1%+149+41.9%AddedHistory
NMIHNMI Holdings, Inc.COM17,649$600.8K<0.1%+7,102+67.3%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,908$601.8K<0.1%−312−7.4%Reduced–
ENSEnerSysCOM5,832$603.8K<0.1%+2,196+60.4%AddedHistory
PSNParsons CorpCOM7,381$603.9K<0.1%+2,198+42.4%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE24,782$604.2K<0.1%+14,154+133.2%Added–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A29,170$605.3K<0.1%+10,275+54.4%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