Skip to main content

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
RILYBRC Group Holdings, Inc.COM38,699$682.6K<0.1%+293+0.8%AddedHistory
ONONOn Holding AGStock17,619$683.6K<0.1%+2,115+13.6%AddedHistory
GLPGlobal Partners LPCOM UNITS14,988$683.9K<0.1%−1,390−8.5%ReducedHistory
VNTVontier CorpStock17,918$684.5K<0.1%+491+2.8%AddedHistory
WWayfair Inc.CL A12,989$684.9K<0.1%+176+1.4%AddedHistory
JNPRJuniper Networks IncCOM18,789$685.0K<0.1%+2,276+13.8%AddedHistory
EPREpr PropertiesCOM SH BEN INT16,353$686.5K<0.1%+2,733+20.1%AddedHistory
PSOPearson PLCSPONSORED ADR55,030$686.8K<0.1%+2,613+5.0%AddedHistory
ARAntero Resources CorpCOM21,056$687.1K<0.1%+1,340+6.8%AddedHistory
EXLSExlService Holdings, Inc.COM21,913$687.2K<0.1%+4,517+26.0%AddedHistory
FFIVF5, Inc.Stock3,994$687.9K<0.1%+156+4.1%AddedHistory
FSVFirstService CorpCOM4,521$688.9K<0.1%+30+0.7%AddedHistory
Victory Portfolios II92647N766VCSHS US 500 VOL8,688$689.3K<0.1%+322+3.8%Added–
BFINBankFinancial CORPCOM67,000$689.4K<0.1%+2,000+3.1%AddedHistory
CACCamden National CorpCOM20,927$690.6K<0.1%+8,274+65.4%AddedHistory
LFUSLittelfuse IncCOM2,702$690.6K<0.1%+628+30.3%AddedHistory
PRKPark National CorpCOM4,856$691.2K<0.1%+565+13.2%AddedHistory
TRSTrimas CorpCOM NEW27,056$691.6K<0.1%+2,681+11.0%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF17,827$691.9K<0.1%−7,407−29.4%Reduced–
MNKDMannkind CorpCOM NEW132,777$693.1K<0.1%+39,659+42.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB36,112$694.1K<0.1%+2,519+7.5%Added–
iShares Tr464287341GLOBAL ENERG ETF16,729$694.4K<0.1%−428−2.5%Reduced–
BWXTBWX Technologies, Inc.COM7,324$695.8K<0.1%+2,242+44.1%AddedHistory
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL8,345$696.2K<0.1%−578−6.5%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF6,251$696.4K<0.1%+4+0.1%Added–
IRENIREN LtdORDINARY SHARES61,725$696.9K<0.1%+23,425+61.2%AddedHistory
RITMRithm Capital Corp.REIT63,957$697.8K<0.1%+3,557+5.9%AddedHistory
SIGSignet Jewelers LtdSHS7,798$698.5K<0.1%+2,464+46.2%AddedHistory
VNOVornado Realty TrustSH BEN INT26,582$698.8K<0.1%+238+0.9%AddedHistory
VRNSVaronis Systems IncCOM14,584$699.6K<0.1%−131−0.9%ReducedHistory
AGCOAGCO CorpCOM7,157$700.5K<0.1%+1,465+25.7%AddedHistory
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF7,074$702.7K<0.1%+2,954+71.7%Added–
CRCCalifornia Resources CorpCOM STOCK13,210$703.0K<0.1%+3,205+32.0%AddedHistory
VYXNCR Voyix CorpCOM56,995$703.9K<0.1%+56,995NewHistory
Fidelity Covington Trust31609A305ENHANCED LARGE21,900$706.5K<0.1%+10,601+93.8%Added–
MOSMosaic CoCOM24,487$707.7K<0.1%+7,772+46.5%AddedHistory
PEBOPeoples Bancorp IncCOM23,591$707.7K<0.1%+6,542+38.4%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,628$707.7K<0.1%−8,671−17.6%ReducedHistory
UTGReaves Utility Income FundCOM SH BEN INT25,935$708.5K<0.1%+2,645+11.4%AddedHistory
CCOICogent Communications Holdings, Inc.COM NEW12,575$709.7K<0.1%+4,632+58.3%AddedHistory
JBTMJBT Marel CorpCOM7,486$710.9K<0.1%+7,486NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR17,717$711.1K<0.1%+2,293+14.9%Added–
Valkyrie ETF Trust II91917A207BITCOIN MINERS33,595$711.2K<0.1%+33,595New–
First Tr Exchange-Traded Alp33734K109COM SHS7,374$715.2K<0.1%−944−11.3%Reduced–
CRAICra International, Inc.COM4,164$717.1K<0.1%+377+10.0%AddedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT21,858$718.9K<0.1%+4,435+25.5%Added–
First Tr Exchange-Traded FD33733E807NAT GAS ETF27,497$722.6K<0.1%−28−0.1%Reduced–
Vanguard Wellington FD921935508US MOMENTUM4,816$723.4K<0.1%+577+13.6%Added–
iShares Inc464286608MSCI EURZONE ETF14,827$723.9K<0.1%+8,022+117.9%Added–
CUBECubeSmartREIT16,028$724.0K<0.1%+1,340+9.1%AddedHistory
COLMColumbia Sportswear CoCOM9,181$726.0K<0.1%−97−1.0%ReducedHistory
SAMBoston Beer Co IncCL A2,385$727.5K<0.1%+158+7.1%AddedHistory
SUISun Communities IncCOM6,052$728.3K<0.1%−293−4.6%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS33,019$728.9K<0.1%00.0%Unchanged–
TELFYTelefonica S ASPONSORED ADR173,143$728.9K<0.1%−7,120−3.9%ReducedHistory
CROXCrocs, Inc.COM5,006$730.5K<0.1%+582+13.2%AddedHistory
EFOREverforth IncCOM8,287$730.7K<0.1%−2,441−22.8%ReducedHistory
TKRTimken CoCOM9,123$731.0K<0.1%+150+1.7%AddedHistory
OTEXOpen Text CorpCOM24,342$731.2K<0.1%+4,570+23.1%AddedHistory
DOCUDocuSign, Inc.Stock13,687$732.3K<0.1%+1,157+9.2%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM28,276$734.9K<0.1%+2,420+9.4%AddedHistory
iShares Inc464286145MSCI FRONTIER26,779$735.4K<0.1%+3,870+16.9%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF17,716$735.7K<0.1%−1,195−6.3%Reduced–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA18,462$735.9K<0.1%+1,333+7.8%Added–
QTWOQ2 Holdings, Inc.COM12,203$736.2K<0.1%+4,117+50.9%AddedHistory
Occidental Pete Corp WT Exp 080327674599162Stock17,905$737.0K<0.1%−1,122−5.9%Reduced–
BGBunge Global SACOM SHS6,906$737.4K<0.1%+1,108+19.1%AddedHistory
AGXArgan IncStock10,095$738.5K<0.1%+4,179+70.6%AddedHistory
AVAVAeroVironment IncCOM4,077$742.7K<0.1%+2,732+203.1%AddedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF13,537$745.9K<0.1%−2,612−16.2%Reduced–
JJSFJ&J Snack Foods CorpCOM4,597$746.4K<0.1%+1,945+73.3%AddedHistory
RBB FD Inc74933W627MOTLEY FOOL MID28,460$747.6K<0.1%−3,400−10.7%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK117,475$748.3K<0.1%+2,816+2.5%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD16,421$751.3K<0.1%−2,311−12.3%Reduced–
CWCurtiss Wright CorpStock2,778$752.8K<0.1%+224+8.8%AddedHistory
ELANElanco Animal Health IncCOM52,177$752.9K<0.1%+3,801+7.9%AddedHistory
ATKRAtkore Inc.COM5,585$753.6K<0.1%+932+20.0%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM4,701$754.1K<0.1%+401+9.3%AddedHistory
LPXLouisiana-Pacific CorpCOM9,162$754.3K<0.1%+497+5.7%AddedHistory
HPHelmerich & Payne, Inc.COM20,882$754.7K<0.1%+5,196+33.1%AddedHistory
CNXCNX Resources CorpCOM31,265$759.7K<0.1%+2,779+9.8%AddedHistory
QCRHQCR Holdings IncCOM12,684$761.0K<0.1%−810−6.0%ReducedHistory
NATLNCR Atleos CorpCOM SHS28,233$762.9K<0.1%+28,233NewHistory
PFGCPerformance Food Group CoCOM11,544$763.2K<0.1%+5,849+102.7%AddedHistory
FHIFederated Hermes, Inc.CL B23,216$763.3K<0.1%−68−0.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR40,140$766.3K<0.1%+6,373+18.9%AddedHistory
BOOTBoot Barn Holdings, Inc.COM5,956$767.9K<0.1%+2,935+97.2%AddedHistory
CXTCrane NXT, Co.COM12,509$768.3K<0.1%−320−2.5%ReducedHistory
RRBIRed River Bancshares IncCOM16,040$769.8K<0.1%+16,040NewHistory
DACDanaos CorpSHS8,339$770.2K<0.1%+644+8.4%AddedHistory
VALEVale S.A.SPONSORED ADS69,010$770.8K<0.1%−162−0.2%ReducedHistory
ProShares Bitcoin ETF74347G440ETF34,257$771.1K<0.1%−16,545−32.6%Reduced–
BRKRBruker CorpCOM12,086$771.2K<0.1%−82−0.7%ReducedHistory
EVREvercore Inc.CLASS A3,714$774.0K<0.1%−218−5.5%ReducedHistory
REGRegency Centers CorpCOM12,460$775.0K<0.1%+597+5.0%AddedHistory
iShares Tr46435U697IBONDS DEC29,762$775.2K<0.1%−22,766−43.3%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV16,481$776.4K<0.1%−94−0.6%Reduced–
HWCHancock Whitney CorpCOM16,241$776.8K<0.1%+3,865+31.2%AddedHistory
SMPLSimply Good Foods CoCOM21,536$778.1K<0.1%+9,676+81.6%AddedHistory
NEOGNeogen CorpCOM49,878$779.6K<0.1%+23,964+92.5%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