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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
USFDUS Foods Holding Corp.COM11,431$605.6K<0.1%+1,727+17.8%AddedHistory
STWDStarwood Property Trust, Inc.COM32,001$606.1K<0.1%−20,206−38.7%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM27,031$607.7K<0.1%−1,731−6.0%ReducedHistory
PSMTPricesmart IncCOM7,484$607.7K<0.1%−756−9.2%ReducedHistory
iShares Tr464289180MSCI EURO FL ETF27,257$609.5K<0.1%+27,257New–
NAVINavient CorpCOM41,890$609.9K<0.1%+29,951+250.9%AddedHistory
FCPTFour Corners Property Trust, Inc.COM24,844$612.9K<0.1%−1,486−5.6%ReducedHistory
NGVTIngevity CorpCOM14,072$615.1K<0.1%+1,662+13.4%AddedHistory
MGEEMge Energy IncCOM8,233$615.2K<0.1%+936+12.8%AddedHistory
HBIHanesbrands Inc.COM124,872$615.6K<0.1%−8,562−6.4%ReducedHistory
HROWHarrow, Inc.COM29,486$616.0K<0.1%+14,500+96.8%AddedHistory
UPSTUpstart Holdings, Inc.COM26,169$617.3K<0.1%−1,482−5.4%ReducedHistory
FORMFormfactor IncCOM10,200$617.4K<0.1%+3,720+57.4%AddedHistory
SNDRSchneider National, Inc.CL B25,571$617.8K<0.1%+15,983+166.7%AddedHistory
UTZUtz Brands, Inc.COM CL A37,155$618.3K<0.1%+2,802+8.2%AddedHistory
PATHUiPath, Inc.Stock48,761$618.3K<0.1%−2,294−4.5%ReducedHistory
WINGWingstop Inc.COM1,463$618.4K<0.1%+448+44.1%AddedHistory
BKEBuckle IncCOM16,777$619.7K<0.1%+2,594+18.3%AddedHistory
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM45,456$621.4K<0.1%−986−2.1%ReducedHistory
PRFTPerficient IncCOM8,312$621.7K<0.1%+3,271+64.9%AddedHistory
VGRVector Group LtdCOM58,843$622.0K<0.1%−11,297−16.1%ReducedHistory
NTNXNutanix, Inc.Stock10,955$622.8K<0.1%+3,440+45.8%AddedHistory
NBRNabors Industries LtdSHS8,756$623.1K<0.1%+3,360+62.3%AddedHistory
RBB FD Inc74933W601MOTLEY FOL ETF11,615$625.1K<0.1%−7,236−38.4%Reduced–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF14,474$625.7K<0.1%−1,664−10.3%Reduced–
SSentinelOne, Inc.CL A29,758$626.4K<0.1%+11,478+62.8%AddedHistory
iShares Inc464286665MSCI PAC JP ETF14,571$626.6K<0.1%+3,989+37.7%Added–
ASBAssociated Banc-CorpCOM29,644$627.0K<0.1%+1,610+5.7%AddedHistory
OLNOLIN CorpStock13,323$628.2K<0.1%+187+1.4%AddedHistory
DNPDNP Select Income Fund IncCOM76,884$632.0K<0.1%−16,197−17.4%ReducedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI21,952$632.9K<0.1%+90.0%Added–
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF57,242$635.4K<0.1%+38,254+201.5%AddedHistory
CNACna Financial CorpCOM13,795$635.5K<0.1%+6,221+82.1%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A15,340$635.7K<0.1%+6,961+83.1%AddedHistory
LNCLincoln National CorpCOM20,471$636.6K<0.1%−2,736−11.8%ReducedHistory
HBNCHorizon Bancorp IncCOM51,524$637.4K<0.1%+9,183+21.7%AddedHistory
ULCCFrontier Group Holdings, Inc.COM129,319$637.5K<0.1%−27,647−17.6%ReducedHistory
HEHawaiian Electric Industries IncCOM70,683$637.6K<0.1%+47,372+203.2%AddedHistory
iShares Tr464288604MRGSTR SM CP GR14,019$637.6K<0.1%−177−1.2%Reduced–
FWONALiberty Media CorpCOM LBTY ONE S A9,928$637.7K<0.1%+5,383+118.4%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER64,268$638.2K<0.1%+8,218+14.7%AddedHistory
CNOBConnectOne Bancorp, Inc.COM33,808$638.6K<0.1%+6,489+23.8%AddedHistory
OCFCOceanfirst Financial CorpCOM40,214$639.0K<0.1%+28,874+254.6%AddedHistory
NTCTNetscout Systems IncCOM34,946$639.2K<0.1%−4,291−10.9%ReducedHistory
KRYSKrystal Biotech, Inc.COM3,484$639.8K<0.1%+618+21.6%AddedHistory
VALValaris LtdCL A8,599$640.6K<0.1%+4,592+114.6%AddedHistory
GXOGXO Logistics, Inc.Stock12,700$641.3K<0.1%+3,262+34.6%AddedHistory
CLHClean Harbors IncCOM2,839$642.1K<0.1%+496+21.2%AddedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF23,070$642.7K<0.1%+578+2.6%Added–
NOVNOV Inc.COM33,815$642.8K<0.1%+7,757+29.8%AddedHistory
HTOH2O AmericaCOM11,873$643.8K<0.1%+1,018+9.4%AddedHistory
HHyatt Hotels CorpCOM CL A4,244$644.7K<0.1%+603+16.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM4,614$645.5K<0.1%+451+10.8%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF14,204$645.7K<0.1%+14,204New–
TSBKTimberland Bancorp IncCOM23,850$646.1K<0.1%+100.0%AddedHistory
UDRUDR, Inc.COM15,732$647.4K<0.1%+2,181+16.1%AddedHistory
BBWIBath & Body Works, Inc.COM16,648$650.1K<0.1%+1,254+8.1%AddedHistory
RBB FD Inc74933W452F/M US TREASURY13,008$650.7K<0.1%−2,497−16.1%Reduced–
iShares Tr46435U432IBONDS DEC 2524,574$650.8K<0.1%−21,979−47.2%Reduced–
iShares Tr46429B614MSCI INDIA SM CP8,057$651.7K<0.1%+8,057New–
Fidelity MSCI Energy Index ETF316092402ETF25,995$652.2K<0.1%+1,148+4.6%Added–
PVHPVH Corp.COM6,165$652.7K<0.1%+296+5.0%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND11,305$653.3K<0.1%−25−0.2%Reduced–
iShares Tr46436E510INTL DEV SML CP18,723$654.1K<0.1%00.0%Unchanged–
HTGCHercules Capital, Inc.COM31,994$654.3K<0.1%−7,975−20.0%ReducedHistory
BPOPPopular, Inc.COM NEW7,406$654.9K<0.1%+1,132+18.0%AddedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR5,632$655.8K<0.1%−307−5.2%ReducedHistory
CMPRCIMPRESS plcSHS EURO7,492$656.4K<0.1%+710+10.5%AddedHistory
HTBKHeritage Commerce CorpCOM75,462$656.5K<0.1%+19,334+34.4%AddedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT20,360$656.6K<0.1%+28+0.1%Added–
SKXSkechers USA IncCL A9,504$656.9K<0.1%+1,292+15.7%AddedHistory
PLNTPlanet Fitness, Inc.CL A8,952$658.8K<0.1%+1,277+16.6%AddedHistory
TDWTidewater IncCOM6,921$658.9K<0.1%+2,363+51.8%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF32,397$660.0K<0.1%+3,033+10.3%Added–
iShares Tr464288372GLB INFRASTR ETF13,807$661.7K<0.1%+107+0.8%Added–
FRTFederal Realty Investment TrustSH BEN INT NEW6,554$661.8K<0.1%−229−3.4%ReducedHistory
STAGSTAG Industrial, Inc.COM18,365$662.2K<0.1%+918+5.3%AddedHistory
PZZAPapa Johns International IncStock14,110$662.9K<0.1%+8,862+168.9%AddedHistory
WisdomTree Tr97717X511YIELD ENHANCD US15,439$663.2K<0.1%+1,496+10.7%Added–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS40,952$665.5K<0.1%−568−1.4%ReducedHistory
CHEChemed CorpCOM1,228$666.5K<0.1%+34+2.8%AddedHistory
iShares Tr464287580US CONSUM DISCRE8,203$666.8K<0.1%+133+1.6%Added–
CTSCTS CorpCOM13,170$666.8K<0.1%+2,852+27.6%AddedHistory
PTENPatterson Uti Energy IncCOM64,635$669.6K<0.1%+15,696+32.1%AddedHistory
VRTSVirtus Investment Partners, Inc.COM2,965$669.7K<0.1%−273−8.4%ReducedHistory
BP Prudhoe Bay Rty Tr055630107UNIT BEN INT270,043$669.7K<0.1%00.0%Unchanged–
TGNATegna IncCOM48,048$669.8K<0.1%−1,284−2.6%ReducedHistory
EPAMEPAM Systems, Inc.COM3,574$672.3K<0.1%+907+34.0%AddedHistory
ESGREnstar Group LTDSHS2,200$672.5K<0.1%+419+23.5%AddedHistory
AXSMAxsome Therapeutics, Inc.COM8,365$673.4K<0.1%+1,149+15.9%AddedHistory
DARDarling Ingredients Inc.COM18,333$673.8K<0.1%+1,607+9.6%AddedHistory
EBFEnnis, Inc.COM30,886$676.1K<0.1%+15,772+104.4%AddedHistory
FIBKFirst Interstate Bancsystem IncCOM24,415$678.0K<0.1%+2,545+11.6%AddedHistory
Listed FDS Tr53656G498ROUN MA SEVE ETF15,035$678.2K<0.1%+15,035New–
iShares Tr464288695GLOBAL MATER ETF7,988$678.4K<0.1%+1,408+21.4%Added–
BRCBrady CorpCL A10,277$678.5K<0.1%+256+2.6%AddedHistory
XUnited States Steel CorpCOM17,980$679.6K<0.1%+556+3.2%AddedHistory
IRDMIridium Communications Inc.COM25,548$680.1K<0.1%+9,359+57.8%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF26,797$681.2K<0.1%+1,538+6.1%Added–
Capital Group Dividend Value14020W106SHS CREAT UNIT20,653$681.5K<0.1%+4,493+27.8%Added–

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