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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
iShares U.S. Medical Devices ETF464288810ETF20,796$1.17M<0.1%−434−2.0%Reduced–
IBCPIndependent Bank CorpCOM NEW43,174$1.17M<0.1%+2,209+5.4%AddedHistory
MATXMatson, Inc.COM8,906$1.17M<0.1%+4,420+98.5%AddedHistory
NOVTNovanta IncCOM7,172$1.17M<0.1%+186+2.7%AddedHistory
TTCToro CoCOM12,515$1.17M<0.1%−8,395−40.1%ReducedHistory
FELEFranklin Electric Co IncCOM12,179$1.17M<0.1%−337−2.7%ReducedHistory
WisdomTree Tr97717W562US SMALLCAP FUND24,939$1.18M<0.1%00.0%Unchanged–
iShares Tr46434V803HDG MSCI EAFE33,160$1.18M<0.1%+1,205+3.8%Added–
DBXDropbox, Inc.CL A52,501$1.18M<0.1%−10,257−16.3%ReducedHistory
CBZCBIZ, Inc.COM15,932$1.18M<0.1%+1,012+6.8%AddedHistory
WINAWinmark CorpCOM3,351$1.18M<0.1%+149+4.7%AddedHistory
TCOMTrip.com Group LtdADS25,199$1.18M<0.1%+179+0.7%AddedHistory
RBARB Global Inc.COM15,526$1.19M<0.1%+4,081+35.7%AddedHistory
ZBRAZebra Technologies CorpCL A3,847$1.19M<0.1%+642+20.0%AddedHistory
JEFJefferies Financial Group Inc.COM23,924$1.19M<0.1%+2,995+14.3%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A91,549$1.19M<0.1%−1,895−2.0%ReducedHistory
Vishay Intertechnology Inc928298AP3NOTE 2.250% 6/1–$1.19M<0.1%–––
PNRPENTAIR plcSHS15,661$1.20M<0.1%+578+3.8%AddedHistory
SNNSmith & Nephew PLCSPDN ADR NEW48,474$1.20M<0.1%+10,307+27.0%AddedHistory
MMacy's, Inc.COM62,703$1.20M<0.1%+2,554+4.2%AddedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF24,073$1.20M<0.1%−2,841−10.6%Reduced–
BF.BBrown Forman CorpStock28,057$1.21M<0.1%+9,236+49.1%AddedHistory
iShares Tr464289867CORE 60 BALA ETF21,521$1.21M<0.1%−2,248−9.5%Reduced–
INGRIngredion IncCOM10,619$1.22M<0.1%+328+3.2%AddedHistory
FCNFti Consulting, IncCOM5,667$1.22M<0.1%+1,264+28.7%AddedHistory
CHCOCity Holding CoCOM11,502$1.22M<0.1%−451−3.8%ReducedHistory
iShares Tr464289529INDIA 50 ETF22,803$1.22M<0.1%00.0%Unchanged–
AAPAdvance Auto Parts IncCOM19,338$1.22M<0.1%+1,984+11.4%AddedHistory
AEYEAudioeye IncCOM NEW69,604$1.23M<0.1%00.0%UnchangedHistory
CELHCelsius Holdings, Inc.COM NEW21,494$1.23M<0.1%+7,051+48.8%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM35,458$1.23M<0.1%+26,173+281.9%AddedHistory
SAIASaia IncCOM2,601$1.23M<0.1%−35−1.3%ReducedHistory
DSGXDescartes Systems Group IncCOM12,762$1.24M<0.1%+5,275+70.5%AddedHistory
ROKURoku, IncCOM CL A20,687$1.24M<0.1%−2,212−9.7%ReducedHistory
CABOCable One, Inc.COM3,532$1.25M<0.1%+2,390+209.3%AddedHistory
SFStifel Financial CorpCOM14,891$1.25M<0.1%+1,335+9.8%AddedHistory
SRPTSarepta Therapeutics, Inc.COM7,937$1.25M<0.1%+829+11.7%AddedHistory
NOKNokia CorpSPONSORED ADR333,066$1.26M<0.1%+33,745+11.3%AddedHistory
CMCCommercial Metals CoStock22,903$1.26M<0.1%+3,902+20.5%AddedHistory
PEverpure, Inc.CL A19,619$1.26M<0.1%+6,124+45.4%AddedHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,429$1.26M<0.1%+14,429New–
WFRDWeatherford International plcORD SHS10,312$1.26M<0.1%+1,120+12.2%AddedHistory
BRBRBellring Brands, Inc.Stock22,121$1.26M<0.1%+2,072+10.3%AddedHistory
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF17,346$1.27M<0.1%−2,770−13.8%Reduced–
iShares Tr464287739U.S. REAL ES ETF14,437$1.27M<0.1%−620−4.1%Reduced–
HUBBHubbell IncCOM3,473$1.27M<0.1%+839+31.9%AddedHistory
NWSANews CorpCL A46,090$1.27M<0.1%+15,692+51.6%AddedHistory
NICENICE Ltd.SPONSORED ADR7,391$1.27M<0.1%+666+9.9%AddedHistory
AIZAssurant, Inc.Stock7,667$1.27M<0.1%+6,215+428.0%AddedHistory
INCYIncyte CorpCOM21,059$1.28M<0.1%+2,496+13.4%AddedHistory
LPLALPL Financial Holdings Inc.COM4,574$1.28M<0.1%+586+14.7%AddedHistory
HCCWarrior Met Coal, Inc.COM20,362$1.28M<0.1%+3,284+19.2%AddedHistory
WIXWix.com Ltd.SHS8,041$1.28M<0.1%+2,907+56.6%AddedHistory
IONSIonis Pharmaceuticals IncCOM26,860$1.28M<0.1%−145−0.5%ReducedHistory
BKHBlack Hills CorpCOM23,571$1.28M<0.1%+4,980+26.8%AddedHistory
ALLEAllegion plcORD SHS10,877$1.29M<0.1%+593+5.8%AddedHistory
MMSIMerit Medical Systems IncCOM15,020$1.29M<0.1%+3,887+34.9%AddedHistory
BCOBrinks CoCOM12,627$1.29M<0.1%+3,439+37.4%AddedHistory
First Trust Nasdaq-100 Technology Sector Index Fund337345102ETF6,550$1.29M<0.1%−40−0.6%Reduced–
PAAPlains All American Pipeline LPUNIT LTD PARTN72,436$1.29M<0.1%−2,210−3.0%ReducedHistory
PUKPrudential PLCADR70,751$1.30M<0.1%+34,799+96.8%AddedHistory
OUNZVanEck Merk Gold ETFGOLD SHS57,718$1.30M<0.1%+441+0.8%AddedHistory
FFINFirst Financial Bankshares IncCOM43,904$1.30M<0.1%+8,561+24.2%AddedHistory
FNFFidelity National Financial, Inc.COM SHS26,352$1.30M<0.1%−1,653−5.9%ReducedHistory
MMSMaximus, Inc.COM15,205$1.30M<0.1%+2,292+17.7%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT39,875$1.30M<0.1%+1,274+3.3%AddedHistory
FHNFirst Horizon CorpCOM82,745$1.30M<0.1%+8,263+11.1%AddedHistory
IBNIcici Bank LtdADR45,358$1.31M<0.1%−2,102−4.4%ReducedHistory
ALEAllete IncCOM NEW20,972$1.31M<0.1%+14,076+204.1%AddedHistory
GENGen Digital Inc.Stock52,485$1.31M<0.1%+11,024+26.6%AddedHistory
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF62,145$1.31M<0.1%−3,039−4.7%Reduced–
CPAYCorpay, Inc.COM SHS4,942$1.32M<0.1%−215−4.2%ReducedHistory
THGHanover Insurance Group, Inc.COM10,525$1.32M<0.1%+317+3.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock9,557$1.32M<0.1%−1,616−14.5%ReducedHistory
CARAvis Budget Group, Inc.COM12,672$1.32M<0.1%+6,855+117.8%AddedHistory
ITRIItron, Inc.COM13,393$1.33M<0.1%+2,867+27.2%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5029,007$1.33M<0.1%+14,820+104.5%Added–
iShares Tr46432F388MSCI USA VALUE12,863$1.33M<0.1%+62+0.5%Added–
BPMCBlueprint Medicines CorpCOM12,351$1.33M<0.1%+2,636+27.1%AddedHistory
iShares Tr464287796U.S. ENERGY ETF27,735$1.33M<0.1%−11,221−28.8%Reduced–
BDCBelden Inc.COM14,236$1.34M<0.1%+2,117+17.5%AddedHistory
ARWArrow Electronics, Inc.COM11,066$1.34M<0.1%+630+6.0%AddedHistory
ANAutonation, Inc.COM8,405$1.34M<0.1%+289+3.6%AddedHistory
DPZDominos Pizza IncCOM2,597$1.34M<0.1%+244+10.4%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM19,611$1.34M<0.1%+6,172+45.9%AddedHistory
DBX ETF Tr233051200XTRACK MSCI EAFE32,422$1.34M<0.1%−309−0.9%Reduced–
FLRFluor CorpStock30,987$1.35M<0.1%+12,642+68.9%AddedHistory
WisdomTree Tr97717W703INTL EQUITY FD25,134$1.35M<0.1%−3,577−12.5%Reduced–
OSKOshkosh CorpCOM12,502$1.35M<0.1%−20−0.2%ReducedHistory
WRKWestRock CoCOM27,066$1.36M<0.1%+3,522+15.0%AddedHistory
STTState Street CorpCOM18,400$1.36M<0.1%+1,857+11.2%AddedHistory
RTORentokil Initial PLCSPONSORED ADR45,952$1.36M<0.1%+12,683+38.1%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF53,579$1.36M<0.1%−7,867−12.8%Reduced–
RBB FD Inc74933W635MOTLEY FOOL GBL46,408$1.37M<0.1%00.0%Unchanged–
PNFPPinnacle Financial Partners, Inc.COM17,096$1.37M<0.1%+1,097+6.9%AddedHistory
ATIAti IncStock24,715$1.37M<0.1%+5,705+30.0%AddedHistory
GBCIGlacier Bancorp, Inc.COM36,792$1.37M<0.1%+4,009+12.2%AddedHistory
NSITInsight Enterprises IncCOM6,930$1.37M<0.1%+613+9.7%AddedHistory
ONBOld National BancorpStock80,065$1.38M<0.1%+20,947+35.4%AddedHistory
PHIPLDT Inc.SPONSORED ADR56,050$1.38M<0.1%+9,169+19.6%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