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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
WCCWesco International IncCOM6,344$1.01M<0.1%+515+8.8%AddedHistory
AVTAvnet IncCOM19,539$1.01M<0.1%+2,122+12.2%AddedHistory
BURLBurlington Stores, Inc.COM4,192$1.01M<0.1%+773+22.6%AddedHistory
FOXAFox CorpCL A COM29,277$1.01M<0.1%+15,921+119.2%AddedHistory
SOFISoFi Technologies, Inc.Stock152,348$1.01M<0.1%−3,160−2.0%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A20,188$1.01M<0.1%+5,736+39.7%AddedHistory
CSTMConstellium SECL A SHS53,613$1.01M<0.1%+12,273+29.7%AddedHistory
BECNQxo Building Products, Inc.COM11,177$1.01M<0.1%+2,575+29.9%AddedHistory
IVTInvenTrust Properties Corp.COM NEW40,862$1.01M<0.1%+2,360+6.1%AddedHistory
AMGAffiliated Managers Group, Inc.Stock6,483$1.01M<0.1%+281+4.5%AddedHistory
iShares Tr464289859CORE 80 20 ETF13,554$1.01M<0.1%+1,166+9.4%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT19,498$1.02M<0.1%+4,582+30.7%Added–
SWXSouthwest Gas Holdings, Inc.COM14,484$1.02M<0.1%+589+4.2%AddedHistory
RGLDRoyal Gold IncStock8,190$1.03M<0.1%+155+1.9%AddedHistory
Amplify ETF Tr032108664AMPLIFY CYBERSEC15,847$1.03M<0.1%+1,422+9.9%Added–
ACIWAci Worldwide, Inc.Stock26,006$1.03M<0.1%+5,067+24.2%AddedHistory
WCNWaste Connections, Inc.COM5,892$1.03M<0.1%−223−3.6%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,727$1.04M<0.1%+962+16.7%AddedHistory
EATBrinker International, IncStock14,310$1.04M<0.1%+4,723+49.3%AddedHistory
PORPortland General Electric CoCOM NEW24,129$1.04M<0.1%+9,995+70.7%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM9,362$1.04M<0.1%+3,119+50.0%AddedHistory
ALTRAltair Engineering Inc.COM CL A10,648$1.04M<0.1%+5,252+97.3%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF21,282$1.04M<0.1%−2,227−9.5%Reduced–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX7,681$1.05M<0.1%+258+3.5%Added–
iShares Inc464286103MSCI AUST ETF42,870$1.05M<0.1%+9,561+28.7%Added–
MUSAMurphy USA Inc.COM2,233$1.05M<0.1%+178+8.7%AddedHistory
RVMDRevolution Medicines, Inc.COM27,029$1.05M<0.1%+10,667+65.2%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B3,509$1.05M<0.1%+235+7.2%AddedHistory
Janus Detroit STR Tr47103U845HENDRSON AAA CL20,657$1.05M<0.1%+20,657New–
AMCRAmcor plcORD107,489$1.05M<0.1%+31,546+41.5%AddedHistory
Barnes Group Inc067806109COM25,423$1.05M<0.1%+3,089+13.8%Added–
First Trust Cloud Computing ETF33734X192ETF11,044$1.06M<0.1%+48+0.4%Added–
American Centy ETF Tr025072356REAL ESTATE ETF25,689$1.06M<0.1%+428+1.7%Added–
ABMAbm Industries IncCOM20,996$1.06M<0.1%+5,448+35.0%AddedHistory
HIHillenbrand, Inc.COM26,533$1.06M<0.1%+2,259+9.3%AddedHistory
FCFSFirstCash Holdings, Inc.COM10,127$1.06M<0.1%+1,242+14.0%AddedHistory
TEAMAtlassian CorpCL A6,006$1.06M<0.1%−53−0.9%ReducedHistory
OKTAOkta, Inc.CL A11,391$1.07M<0.1%−434−3.7%ReducedHistory
TOLToll Brothers, Inc.COM9,260$1.07M<0.1%+1,147+14.1%AddedHistory
UHSUniversal Health Services IncCL B5,775$1.07M<0.1%+1,140+24.6%AddedHistory
ESTCElastic N.V.ORD SHS9,413$1.07M<0.1%+1,668+21.5%AddedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM131,265$1.07M<0.1%+29,145+28.5%AddedHistory
IEXIdex CorpCOM5,347$1.08M<0.1%+407+8.2%AddedHistory
TKOTKO Group Holdings, Inc.CL A9,985$1.08M<0.1%+816+8.9%AddedHistory
ENPHEnphase Energy, Inc.Stock10,825$1.08M<0.1%−13−0.1%ReducedHistory
WTFCWintrust Financial CorpCOM10,966$1.08M<0.1%+1,200+12.3%AddedHistory
OSWOnespaworld Holdings LtdCOM70,338$1.08M<0.1%+70,338NewHistory
HSICHenry Schein IncCOM16,894$1.08M<0.1%−3,593−17.5%ReducedHistory
iShares Tr46435U135CYBERSECURITY23,616$1.09M<0.1%+1,155+5.1%Added–
VanEck ETF Trust92189H409HIGH YLD MUNIETF21,033$1.09M<0.1%+12,954+160.3%Added–
Invesco Exch Traded FD Tr II46138G664S&P SMALLCAP 60027,194$1.09M<0.1%+926+3.5%Added–
KDKyndryl Holdings, Inc.Stock41,615$1.09M<0.1%+4,192+11.2%AddedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF37,974$1.10M<0.1%+7,190+23.4%Added–
SSBSouthState Bank CorpCOM14,365$1.10M<0.1%+2,225+18.3%AddedHistory
MGAMagna International IncCOM26,214$1.10M<0.1%+4,671+21.7%AddedHistory
WDWalker & Dunlop, Inc.COM11,258$1.11M<0.1%+3,086+37.8%AddedHistory
EWBCEast West Bancorp IncCOM15,102$1.11M<0.1%+1,236+8.9%AddedHistory
First Tr Exchange-Traded FD336917109SHS29,159$1.11M<0.1%+328+1.1%Added–
TFXTeleflex IncCOM5,259$1.11M<0.1%−353−6.3%ReducedHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR59,363$1.11M<0.1%+30,812+107.9%AddedHistory
CXCemex SAB de CVSPON ADR NEW174,096$1.11M<0.1%+28,641+19.7%AddedHistory
CLBCore Laboratories Inc.COM54,891$1.11M<0.1%+15,196+38.3%AddedHistory
iShares Tr46434V282U S EQUITY FACTR20,008$1.11M<0.1%+44+0.2%Added–
NIONIO Inc.ADR268,318$1.12M<0.1%+69,143+34.7%AddedHistory
Dimensional ETF Trust25434V658GLOBAL REAL EST44,676$1.12M<0.1%+5,626+14.4%Added–
First Tr Exchange-Traded FD33734H106SHS27,410$1.12M<0.1%+1,240+4.7%Added–
TOSTToast, Inc.Stock43,363$1.12M<0.1%−8,192−15.9%ReducedHistory
RHIRobert Half Inc.COM17,474$1.12M<0.1%−3,193−15.4%ReducedHistory
TKCTurkcell Iletisim Hizmetleri A SSPON ADR NEW147,549$1.12M<0.1%+336+0.2%AddedHistory
WPPWPP plcADR24,431$1.12M<0.1%+4,086+20.1%AddedHistory
THFFFirst Financial CorpStock30,343$1.12M<0.1%+3,340+12.4%AddedHistory
AMAntero Midstream CorpStock76,064$1.12M<0.1%+3,977+5.5%AddedHistory
iShares Tr46434V464LOW CA OP MS ETF6,118$1.12M<0.1%−137−2.2%Reduced–
TMHCTaylor Morrison Home CorpCOM20,315$1.13M<0.1%+3,533+21.1%AddedHistory
BCPCBalchem CorpCOM7,328$1.13M<0.1%−69−0.9%ReducedHistory
ALRMAlarm.com Holdings, Inc.COM17,782$1.13M<0.1%−4,346−19.6%ReducedHistory
MTArcelorMittalNY REGISTRY SH49,328$1.13M<0.1%+9,938+25.2%AddedHistory
KAIKadant IncCOM3,851$1.13M<0.1%+23+0.6%AddedHistory
QRVOQorvo, Inc.Stock9,751$1.13M<0.1%+2,079+27.1%AddedHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV10,935$1.14M<0.1%+1,164+11.9%Added–
IBPInstalled Building Products, Inc.COM5,525$1.14M<0.1%+305+5.8%AddedHistory
KFYKorn FerryCOM NEW16,950$1.14M<0.1%+6,510+62.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY29,169$1.14M<0.1%−1,188−3.9%Reduced–
SHENShenandoah Telecommunications CoCOM69,866$1.14M<0.1%+70+0.1%AddedHistory
SUMSummit Materials, Inc.CL A31,191$1.14M<0.1%−12,226−28.2%ReducedHistory
AVNTAvient CorpCOM26,167$1.14M<0.1%+7,394+39.4%AddedHistory
iShares Tr464287572GLOBAL 100 ETF11,832$1.14M<0.1%+326+2.8%Added–
WERNWerner Enterprises IncCOM31,903$1.14M<0.1%+8,291+35.1%AddedHistory
HCPHashiCorp, Inc.COM CL A33,978$1.14M<0.1%−17,521−34.0%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF20,642$1.15M<0.1%+15,078+271.0%Added–
TMETencent Music Entertainment GroupSPON ADS81,560$1.15M<0.1%+13,421+19.7%AddedHistory
WHRWhirlpool CorpStock11,220$1.15M<0.1%+6,305+128.3%AddedHistory
BALLBALL CorpCOM19,148$1.15M<0.1%+1,459+8.2%AddedHistory
HIWHighwoods Properties, Inc.COM43,752$1.15M<0.1%+5,780+15.2%AddedHistory
DVADavita Inc.COM8,297$1.15M<0.1%+394+5.0%AddedHistory
AGRAvangrid, Inc.COM32,368$1.15M<0.1%+1,862+6.1%AddedHistory
UTHRUnited Therapeutics CorpCOM3,613$1.15M<0.1%+605+20.1%AddedHistory
VMRKVivmark ResidentialSH BEN INT16,647$1.15M<0.1%+1,174+7.6%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM119,218$1.16M<0.1%+60,571+103.3%AddedHistory
AMKRAmkor Technology, Inc.COM29,088$1.16M<0.1%+12,658+77.0%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