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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
SPDR Series Trust78468R622ST BLOO HIGH ETF8,290$781.5K<0.1%−2,454−22.8%Reduced–
MZTIMarzetti CoCOM4,138$782.0K<0.1%+258+6.6%AddedHistory
KEXKirby CorpCOM6,536$782.6K<0.1%+940+16.8%AddedHistory
SCLStepan CoCOM9,346$784.7K<0.1%+1,138+13.9%AddedHistory
MGPIMGP Ingredients IncCOM10,604$788.9K<0.1%−20.0%ReducedHistory
DTDynatrace, Inc.Stock17,645$789.4K<0.1%−52−0.3%ReducedHistory
ORANYOrangeSPONSORED ADR79,077$790.0K<0.1%+16,113+25.6%AddedHistory
LSTRLandstar System IncCOM4,285$790.5K<0.1%+659+18.2%AddedHistory
AWRAmerican States Water CoCOM10,904$791.3K<0.1%+2,069+23.4%AddedHistory
iShares Tr46435G268RUSEL 2500 ETF12,670$793.2K<0.1%−385−2.9%Reduced–
ACAArcosa, Inc.COM9,546$796.2K<0.1%+1,538+19.2%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT14,750$796.6K<0.1%+456+3.2%AddedHistory
OZKBank OZKCOM19,431$796.7K<0.1%+3,999+25.9%AddedHistory
LKQLKQ CorpCOM19,175$797.5K<0.1%+8,442+78.7%AddedHistory
REXRRexford Industrial Realty, Inc.COM17,913$798.7K<0.1%+3,824+27.1%AddedHistory
LSCCLattice Semiconductor CorpCOM13,775$798.8K<0.1%+110+0.8%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,817$799.6K<0.1%+982+25.6%AddedHistory
CPKChesapeake Utilities CorpCOM7,571$804.0K<0.1%−281−3.6%ReducedHistory
IMOSChipmos Technologies IncSPONSORD ADS NEW30,795$804.1K<0.1%+382+1.3%AddedHistory
ALKSAlkermes plc.SHS33,365$804.1K<0.1%+7,296+28.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM70,973$805.5K<0.1%+6,982+10.9%AddedHistory
RCIRogers Communications IncCL B21,796$806.0K<0.1%+7,338+50.8%AddedHistory
LEN.BLennar CorpCL B5,785$806.7K<0.1%+120+2.1%AddedHistory
FNBFNB CorpCOM58,974$806.8K<0.1%+1,570+2.7%AddedHistory
U.S. Global Jets ETF26922A842ETF41,038$806.8K<0.1%−7,826−16.0%Reduced–
SFLSFL Corp Ltd.SHS58,144$807.0K<0.1%−55,933−49.0%ReducedHistory
First Tr Exchange-Traded Alp33735B108COM SHS7,442$807.7K<0.1%−249−3.2%Reduced–
BANFBancfirst CorpCOM9,210$807.7K<0.1%+2,979+47.8%AddedHistory
GFIGold Fields LtdSPONSORED ADR54,242$808.2K<0.1%+7,155+15.2%AddedHistory
KRNYKearny Financial Corp.COM131,428$808.3K<0.1%+79,391+152.6%AddedHistory
GTLSChart Industries IncCOM5,621$811.3K<0.1%+2,055+57.6%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL7,774$813.4K<0.1%+397+5.4%Added–
BJBJ's Wholesale Club Holdings, Inc.COM9,298$816.8K<0.1%+898+10.7%AddedHistory
CRSCarpenter Technology CorpCOM7,458$817.3K<0.1%+3,170+73.9%AddedHistory
HSTHost Hotels & Resorts, Inc.COM45,592$819.7K<0.1%+6,505+16.6%AddedHistory
DUOLDuolingo, Inc.CL A COM3,932$820.5K<0.1%+1,061+37.0%AddedHistory
PBFPBF Energy Inc.CL A17,895$823.5K<0.1%+1,165+7.0%AddedHistory
GGenpact LTDSHS25,614$824.5K<0.1%+5,950+30.3%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM38,646$825.1K<0.1%−2,276−5.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG9,343$826.7K<0.1%−929−9.0%Reduced–
ASOAcademy Sports & Outdoors, Inc.COM15,539$827.4K<0.1%−184−1.2%ReducedHistory
NDSNNordson CorpCOM3,575$829.1K<0.1%+380+11.9%AddedHistory
WLKWestlake CorpCOM5,737$830.8K<0.1%+250+4.6%AddedHistory
TGTXTG Therapeutics, Inc.COM46,839$833.3K<0.1%+12,076+34.7%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM108,430$834.9K<0.1%+84,013+344.1%AddedHistory
VKTXViking Therapeutics, Inc.COM15,753$835.0K<0.1%+1,524+10.7%AddedHistory
NVMINova Ltd.COM3,567$836.6K<0.1%+155+4.5%AddedHistory
COLBColumbia Banking System, Inc.COM42,063$836.6K<0.1%+11,836+39.2%AddedHistory
TAPMolson Coors Beverage CoCL B16,472$837.3K<0.1%+1,003+6.5%AddedHistory
SITCSITE Centers Corp.COM57,839$838.7K<0.1%+287+0.5%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT31,892$839.4K<0.1%+7,069+28.5%Added–
VACMarriott Vacations Worldwide CorpCOM9,648$842.5K<0.1%+1,131+13.3%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX12,688$843.9K<0.1%−60.0%Reduced–
CIVICivitas Resources, Inc.EQUITY US CM12,232$844.0K<0.1%+3,269+36.5%AddedHistory
WisdomTree Tr97717Y535EMERGING MKT EXC26,306$844.5K<0.1%−1,356−4.9%Reduced–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,842$844.8K<0.1%+1,184+13.7%AddedHistory
GSBCGreat Southern Bancorp, Inc.COM15,209$845.8K<0.1%+4,772+45.7%AddedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS16,045$847.7K<0.1%+227+1.4%Added–
HOGHarley-Davidson, Inc.COM25,285$848.1K<0.1%+1,146+4.7%AddedHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF18,501$848.1K<0.1%+4,079+28.3%Added–
TCBKTrico BancsharesCOM21,447$848.7K<0.1%+8,260+62.6%AddedHistory
CWTCalifornia Water Service GroupCOM17,506$848.9K<0.1%−3,091−15.0%ReducedHistory
AGOAssured Guaranty LtdCOM11,005$849.0K<0.1%+153+1.4%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT20,338$850.1K<0.1%+4,099+25.2%Added–
PAYCPaycom Software, Inc.Stock5,951$851.2K<0.1%+692+13.2%AddedHistory
CYTKCytokinetics IncCOM NEW15,727$852.1K<0.1%+5,649+56.1%AddedHistory
OCSLOaktree Specialty Lending CorpCOM45,376$853.5K<0.1%+4,544+11.1%AddedHistory
GPIGroup 1 Automotive IncCOM2,873$854.1K<0.1%+1,023+55.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF11,083$855.0K<0.1%+2,960+36.4%Added–
NJRNew Jersey Resources CorpStock20,033$856.2K<0.1%+1,086+5.7%AddedHistory
STEPStepStone Group Inc.COM CL A18,674$857.0K<0.1%+5,794+45.0%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB41,905$857.0K<0.1%−33−0.1%Reduced–
CFRCullen/Frost Bankers, Inc.COM8,449$858.7K<0.1%+585+7.4%AddedHistory
BWABorgwarner IncCOM26,641$858.9K<0.1%+1,246+4.9%AddedHistory
VSHVishay Intertechnology IncCOM38,519$859.0K<0.1%+7,613+24.6%AddedHistory
ITGRInteger Holdings CorpCOM7,427$860.0K<0.1%+1,085+17.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF38,007$861.6K<0.1%+27,564+263.9%Added–
ZZillow Group, Inc.CL C CAP STK18,581$862.0K<0.1%+4,217+29.4%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM11,665$863.2K<0.1%+496+4.4%AddedHistory
CNSCohen & Steers, Inc.COM11,940$866.3K<0.1%+1,034+9.5%AddedHistory
MORNMorningstar, Inc.COM2,934$868.0K<0.1%+103+3.6%AddedHistory
DOXAmdocs LtdSHS11,007$868.7K<0.1%+6,069+122.9%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A13,253$869.5K<0.1%+2,884+27.8%AddedHistory
BCCBoise Cascade CoCOM7,294$869.6K<0.1%+1,576+27.6%AddedHistory
ZIONZions Bancorporation, National AssociationCOM20,062$870.1K<0.1%+386+2.0%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A8,767$871.5K<0.1%+430+5.2%AddedHistory
ORAOrmat Technologies, Inc.COM12,168$872.4K<0.1%+996+8.9%AddedHistory
AAAUGoldman Sachs Physical Gold ETFUNIT37,968$873.5K<0.1%+406+1.1%AddedHistory
RRRRed Rock Resorts, Inc.CL A15,902$873.5K<0.1%+886+5.9%AddedHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT29,691$874.1K<0.1%+6,104+25.9%Added–
POWIPower Integrations IncCOM12,459$874.5K<0.1%+4,601+58.6%AddedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF27,068$874.8K<0.1%+2,331+9.4%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT18,244$876.6K<0.1%−6,683−26.8%Reduced–
TXNMTXNM Energy IncCOM23,737$877.3K<0.1%−3,575−13.1%ReducedHistory
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX3,662$877.4K<0.1%+22+0.6%Added–
TSTenaris SASPONSORED ADS28,824$879.7K<0.1%+3,519+13.9%AddedHistory
NOGNorthern Oil & Gas, Inc.COM23,712$881.4K<0.1%+10,580+80.6%AddedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF13,001$884.1K<0.1%+2,219+20.6%Added–
FULFuller H B CoStock11,509$885.7K<0.1%−560−4.6%ReducedHistory
CTRECareTrust REIT, Inc.COM35,330$886.8K<0.1%+1,071+3.1%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