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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
VECOVeeco Instruments IncCOM18,993$887.2K<0.1%+9,190+93.7%AddedHistory
WSBCWesbanco IncCOM31,797$887.5K<0.1%+4,945+18.4%AddedHistory
STNStantec IncCOM10,628$888.0K<0.1%+605+6.0%AddedHistory
ROLRollins IncCOM18,223$889.1K<0.1%−458−2.5%ReducedHistory
OBKOrigin Bancorp, Inc.COM28,046$889.6K<0.1%+3,575+14.6%AddedHistory
CVLTCommvault Systems IncCOM7,321$890.0K<0.1%+2,954+67.6%AddedHistory
iShares Tr464288851US OIL GS EX ETF8,972$892.9K<0.1%+1,798+25.1%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB46,625$894.0K<0.1%+2,107+4.7%Added–
Fundx Invt Tr360876809FUNDX ETF13,490$894.2K<0.1%−78−0.6%Reduced–
ESEEsco Technologies IncCOM8,517$894.6K<0.1%+1,582+22.8%AddedHistory
ABGAsbury Automotive Group IncCOM3,929$895.3K<0.1%+2,236+132.1%AddedHistory
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A26,660$897.4K<0.1%−3,700−12.2%ReducedHistory
BRZEBraze, Inc.Stock23,121$898.0K<0.1%+384+1.7%AddedHistory
PFCPremier Financial CorpCOM43,921$898.6K<0.1%+3,345+8.2%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,212$899.8K<0.1%+935+41.1%AddedHistory
OWLBlue Owl Capital Inc.COM CL A50,771$901.2K<0.1%+10,224+25.2%AddedHistory
HRIHerc Holdings IncCOM6,768$902.1K<0.1%+338+5.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW15,145$902.6K<0.1%−3,437−18.5%Reduced–
CMRECostamare Inc.SHS55,067$904.8K<0.1%+2,703+5.2%AddedHistory
SSLSasol LtdSPONSORED ADR118,941$905.1K<0.1%+45,243+61.4%AddedHistory
Vanguard S&P 500 Value ETF921932703ETF5,163$907.5K<0.1%+513+11.0%Added–
AYIAcuity Inc. (DE)Stock3,764$908.8K<0.1%+61+1.6%AddedHistory
CADECadence BancorporationEQUITY US CM32,176$909.9K<0.1%+12,723+65.4%AddedHistory
THOThor Industries IncCOM9,758$911.9K<0.1%−117−1.2%ReducedHistory
GKOSGLAUKOS CorpCOM7,706$912.0K<0.1%+4,309+126.8%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN41,439$913.7K<0.1%+7,169+20.9%AddedHistory
BUSEFirst Busey CorpCOM NEW37,842$916.2K<0.1%−372−1.0%ReducedHistory
INVHInvitation Homes Inc.COM25,529$916.3K<0.1%+2,699+11.8%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF19,418$916.3K<0.1%−11,646−37.5%Reduced–
UVSPUnivest Financial CorpCOM40,220$918.2K<0.1%+7,232+21.9%AddedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF3,711$918.3K<0.1%+87+2.4%Added–
ProShares Tr74347R305PSHS ULTRA DOW3011,069$918.4K<0.1%−11−0.1%Reduced–
Sprott FDS Tr85208P303URANIUM MINERS E18,661$918.9K<0.1%+9,005+93.3%Added–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH8,393$919.4K<0.1%+241+3.0%Added–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM8,077$920.7K<0.1%+559+7.4%Added–
FERGFerguson Enterprises Inc.SHS4,776$924.9K<0.1%−366−7.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF16,976$925.0K<0.1%+8,438+98.8%Added–
iShares Tr46436E759ESG EAFE ETF13,721$925.2K<0.1%+28+0.2%Added–
GDSGDS Holdings LtdSPONSORED ADS99,850$927.6K<0.1%+9,332+10.3%AddedHistory
CRLCharles River Laboratories International, Inc.COM4,492$928.0K<0.1%−38−0.8%ReducedHistory
DYDycom Industries IncCOM5,505$929.0K<0.1%+2,117+62.5%AddedHistory
COOCooper Companies, Inc.COM10,661$930.7K<0.1%−234−2.1%ReducedHistory
AGMFederal Agricultural Mortgage CorpCL C5,153$931.8K<0.1%−720−12.3%ReducedHistory
CACICACI International IncCL A2,168$932.5K<0.1%+47+2.2%AddedHistory
CPTCamden Property TrustREIT8,559$933.8K<0.1%−184−2.1%ReducedHistory
URBNUrban Outfitters IncCOM22,777$935.0K<0.1%+808+3.7%AddedHistory
ETSYEtsy IncCOM15,877$936.4K<0.1%−3,630−18.6%ReducedHistory
KRCKilroy Realty CorpCOM30,162$940.1K<0.1%+2,850+10.4%AddedHistory
PTCPTC Inc.Stock5,185$942.0K<0.1%+882+20.5%AddedHistory
USOUnited States Oil Fund, LPUNITS11,840$942.3K<0.1%+849+7.7%AddedHistory
WTSWatts Water Technologies IncCL A5,146$943.6K<0.1%−1,604−23.8%ReducedHistory
HEIHeico CorpCOM4,221$943.9K<0.1%+626+17.4%AddedHistory
MIDDMIDDLEBY CorpCOM7,700$944.1K<0.1%+492+6.8%AddedHistory
ProShares Tr74347X864ULTRPRO S&P50012,294$944.7K<0.1%+3,220+35.5%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB44,902$945.6K<0.1%−373−0.8%Reduced–
Schwab Strategic Tr808524789FUNDAMENTAL US B14,445$947.3K<0.1%+653+4.7%Added–
SPDR Index Shs FDS78463X541ST STR NAT ETF16,980$948.3K<0.1%−166−1.0%Reduced–
AAAlcoa CorpStock23,853$948.9K<0.1%+4,828+25.4%AddedHistory
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL10,843$949.5K<0.1%−3,013−21.7%Reduced–
SPDR Index Shs FDS78463X848ST STR ACWI ETF33,543$949.6K<0.1%−3,152−8.6%Reduced–
TEXTerex CorpStock17,334$950.6K<0.1%+2,708+18.5%AddedHistory
JLLJones Lang Lasalle IncCOM4,631$950.7K<0.1%+990+27.2%AddedHistory
PINCPremier, Inc.CL A50,980$951.8K<0.1%+11,645+29.6%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock7,768$952.4K<0.1%+845+12.2%AddedHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL6,523$952.9K<0.1%+390+6.4%Added–
RIGTransocean Ltd.REGISTERED SHS178,481$954.9K<0.1%+6,084+3.5%AddedHistory
Global X FDS37954Y632ARTIFICIAL ETF26,800$954.9K<0.1%+6,356+31.1%Added–
First Trust Financials Alphadex Fund33734X135ETF20,630$955.0K<0.1%+301+1.5%Added–
NWGNatWest Group plcSPONS ADR119,201$957.2K<0.1%+30,151+33.9%AddedHistory
KMXCarMax IncCOM13,067$958.3K<0.1%−47−0.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock7,518$959.7K<0.1%+1,807+31.6%AddedHistory
KIMKimco Realty CorpCOM49,390$961.1K<0.1%−1,205−2.4%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS28,524$961.5K<0.1%+3,628+14.6%AddedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET9,351$963.0K<0.1%+1,342+16.8%AddedHistory
Nushares ETF Tr67092P870NUVEEN ESG US44,287$966.3K<0.1%−49,225−52.6%Reduced–
EGEverest Group, Ltd.COM2,536$966.4K<0.1%+1,091+75.5%AddedHistory
PLXSPlexus CorpCOM9,371$966.9K<0.1%+2,999+47.1%AddedHistory
MODModine Manufacturing CoCOM9,696$971.4K<0.1%+4,692+93.8%AddedHistory
NICNicolet Bankshares IncCOM11,707$972.1K<0.1%−163−1.4%ReducedHistory
PSECProspect Capital CorpCOM175,953$973.0K<0.1%+139,842+387.3%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT56,275$973.6K<0.1%+56,275New–
BMRNBiomarin Pharmaceutical IncCOM11,825$973.6K<0.1%+524+4.6%AddedHistory
UGIUgi CorpStock42,577$975.0K<0.1%−1,986−4.5%ReducedHistory
CRGYCrescent Energy CoCL A COM82,304$975.3K<0.1%−1,006−1.2%ReducedHistory
CBTCabot CorpCOM10,614$975.3K<0.1%+2,103+24.7%AddedHistory
PFSProvident Financial Services IncCOM68,208$978.8K<0.1%+12,499+22.4%AddedHistory
iShares Tr46434V316GLOBAL EQUITY23,158$981.5K<0.1%−1,580−6.4%Reduced–
FBKFB Financial CorpCOM25,159$982.0K<0.1%+6,037+31.6%AddedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF9,739$984.4K<0.1%−2,818−22.4%Reduced–
SVCService Properties TrustCOM SH BEN INT191,639$985.0K<0.1%+8,409+4.6%AddedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF19,708$989.5K<0.1%−13,147−40.0%Reduced–
IFNAberdeen India Fund, Inc.COM55,504$991.3K<0.1%00.0%UnchangedHistory
SNXTD Synnex CorpCOM8,614$994.0K<0.1%+1,513+21.3%AddedHistory
NLYAnnaly Capital Management IncREIT52,171$994.4K<0.1%+13,510+34.9%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD20,597$994.4K<0.1%+3,100+17.7%Added–
Abrdn ETFs003261104BBRG ALL COMD K149,071$997.6K<0.1%+51+0.1%Added–
DNLIDenali Therapeutics Inc.COM43,033$999.2K<0.1%+3,458+8.7%AddedHistory
CGNXCognex CorpCOM21,407$1.00M<0.1%+5,081+31.1%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER62,459$1.00M<0.1%+19,800+46.4%AddedHistory
SBRSabine Royalty TrustUNIT BEN INT15,569$1.00M<0.1%−20.0%ReducedHistory

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