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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
Dimensional Ultrashort Fixed Income ETF25434V591ETF27,185$1.38M<0.1%+12,077+79.9%Added–
WASHWashington Trust Bancorp IncCOM50,306$1.38M<0.1%+9,708+23.9%AddedHistory
PPCPilgrims Pride CorpStock35,855$1.38M<0.1%+898+2.6%AddedHistory
iShares Tr464287770U.S. FIN SVC ETF21,180$1.38M<0.1%+1,604+8.2%Added–
TMDXTransMedics Group, Inc.COM9,173$1.38M<0.1%+4,027+78.3%AddedHistory
ASXASE Technology Holding Co., Ltd.SPONSORED ADS121,125$1.38M<0.1%+95,714+376.7%AddedHistory
OHIOmega Healthcare Investors IncCOM40,531$1.39M<0.1%+2,104+5.5%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF31,152$1.39M<0.1%−1,765−5.4%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF27,787$1.39M<0.1%−2,881−9.4%Reduced–
iShares Tr464288323NEW YORK MUN ETF26,114$1.39M<0.1%+3,089+13.4%Added–
TAKTakeda Pharmaceutical Co LtdADR107,759$1.39M<0.1%−37,369−25.7%ReducedHistory
SANMSanmina CorpCOM21,064$1.40M<0.1%+11,594+122.4%AddedHistory
FEFirstenergy CorpCOM36,488$1.40M<0.1%+372+1.0%AddedHistory
LEGLeggett & Platt IncStock121,888$1.40M<0.1%+96,015+371.1%AddedHistory
GDDYGoDaddy Inc.CL A10,019$1.40M<0.1%+4,707+88.6%AddedHistory
SBACSba Communications CorpCL A7,135$1.40M<0.1%−1,426−16.7%ReducedHistory
EXASExact Sciences CorpCOM33,154$1.40M<0.1%+4,954+17.6%AddedHistory
SYFSynchrony FinancialCOM29,756$1.40M<0.1%−750−2.5%ReducedHistory
MPTMedical Properties Trust IncCOM326,293$1.41M<0.1%+97,546+42.6%AddedHistory
GBXGreenbrier Companies IncStock28,464$1.41M<0.1%+17,487+159.3%AddedHistory
Tidal Trust I886364876ADASINA SOCIAL81,500$1.41M<0.1%00.0%Unchanged–
PRPermian Resources CorpCLASS A COM87,703$1.42M<0.1%+28,868+49.1%AddedHistory
CSWCSW Industrials, Inc.COM5,346$1.42M<0.1%+1,729+47.8%AddedHistory
LAMRLamar Advertising CoREIT11,880$1.42M<0.1%+1,412+13.5%AddedHistory
NXTNextpower Inc.Stock30,317$1.42M<0.1%+5,810+23.7%AddedHistory
iShares Tr464287788U.S. FINLS ETF15,070$1.43M<0.1%+68+0.5%Added–
FNVFranco Nevada CorpStock12,047$1.43M<0.1%+1,608+15.4%AddedHistory
PRIPrimerica, Inc.Stock6,043$1.43M<0.1%+167+2.8%AddedHistory
TDYTeledyne Technologies IncCOM3,692$1.43M<0.1%−26,195−87.6%ReducedHistory
iShares Tr464289446RUS TOP 200 ETF10,740$1.44M<0.1%+296+2.8%Added–
Schwab Strategic Tr8085246985 10YR CORP BD32,627$1.44M<0.1%+16,439+101.6%Added–
SXTSensient Technologies CorpCOM19,410$1.44M<0.1%+4,217+27.8%AddedHistory
SASRSandy Spring Bancorp IncCOM59,184$1.44M<0.1%+2,701+4.8%AddedHistory
EEni SpASPONSORED ADR46,845$1.44M<0.1%+7,127+17.9%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF15,591$1.45M<0.1%+741+5.0%Added–
John Hancock Exchange Traded47804J842MULTIFACTR SML39,198$1.45M<0.1%−1,262−3.1%Reduced–
RIVNRivian Automotive, Inc.Stock108,450$1.46M<0.1%−5,233−4.6%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM5,918$1.46M<0.1%−46−0.8%ReducedHistory
IDAIdacorp IncCOM15,655$1.46M<0.1%+7,712+97.1%AddedHistory
iShares Tr464287861EUROPE ETF26,644$1.46M<0.1%+2,809+11.8%Added–
OCOwens CorningStock8,410$1.46M<0.1%+772+10.1%AddedHistory
CBOECboe Global Markets, Inc.COM8,596$1.46M<0.1%−401−4.5%ReducedHistory
NNNNNN REIT, Inc.REIT34,362$1.46M<0.1%−1,597−4.4%ReducedHistory
MOG.AMoog Inc.CL A8,784$1.47M<0.1%+1,866+27.0%AddedHistory
SUNSunoco LPCOM UT REP LP26,018$1.47M<0.1%−1,595−5.8%ReducedHistory
QGENQiagen N.V.Stock36,010$1.48M<0.1%+2,115+6.2%AddedHistory
Vanguard Communication Services ETF92204A884ETF10,768$1.49M<0.1%+3,889+56.5%Added–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT21,319$1.49M<0.1%+1,341+6.7%Added–
FBINFortune Brands Innovations, Inc.COM22,992$1.49M<0.1%−431−1.8%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT26,165$1.50M<0.1%−2,574−9.0%Reduced–
PODDInsulet CorpStock7,430$1.50M<0.1%+1,928+35.0%AddedHistory
OVVOvintiv Inc.COM32,041$1.50M<0.1%+3,133+10.8%AddedHistory
ONOn Semiconductor CorpStock21,991$1.51M<0.1%+2,215+11.2%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD35,432$1.51M<0.1%+8,979+33.9%AddedHistory
RESRPC IncCOM241,471$1.51M<0.1%+216,742+876.5%AddedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT25,247$1.51M<0.1%+8,229+48.4%AddedHistory
EFSCEnterprise Financial Services CorpCOM37,030$1.51M<0.1%+3,474+10.4%AddedHistory
ARGXArgenx SESPONSORED ADR3,528$1.52M<0.1%+474+15.5%AddedHistory
MURMurphy Oil CorpCOM36,892$1.52M<0.1%+5,068+15.9%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW60,495$1.52M<0.1%+16,296+36.9%AddedHistory
NVTnVent Electric plcSHS19,914$1.53M<0.1%+4,921+32.8%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER33,886$1.53M<0.1%+2,104+6.6%Added–
Global X FDS37954Y673US INFR DEV ETF41,307$1.53M<0.1%−2,778−6.3%Reduced–
PIImpinj IncCOM9,759$1.53M<0.1%+1,180+13.8%AddedHistory
iShares U.S. Healthcare Providers ETF464288828ETF29,196$1.53M<0.1%−111−0.4%Reduced–
AIC3.ai, Inc.Stock52,861$1.53M<0.1%+9,986+23.3%AddedHistory
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW8,019$1.53M<0.1%−302−3.6%Reduced–
CWSTCasella Waste Systems IncCL A15,530$1.54M<0.1%+3,175+25.7%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM19,099$1.55M<0.1%+2,478+14.9%AddedHistory
RMBSRambus IncCOM26,495$1.56M<0.1%−172−0.6%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT13,818$1.56M<0.1%−641−4.4%Reduced–
DGXQuest Diagnostics IncCOM11,407$1.56M<0.1%+1,929+20.4%AddedHistory
EQNREquinor ASASPONSORED ADR54,888$1.57M<0.1%+15,419+39.1%AddedHistory
iShares Tr46435G524INTL DIV GRWTH23,271$1.57M<0.1%−2,610−10.1%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC24,024$1.57M<0.1%−600−2.4%Reduced–
HTLFHeartland Financial USA IncCOM35,399$1.57M<0.1%+16,808+90.4%AddedHistory
EHCEncompass Health CorpCOM18,343$1.57M<0.1%+962+5.5%AddedHistory
BXPBXP, Inc.COM25,570$1.57M<0.1%+1,835+7.7%AddedHistory
JBHTHunt J B Transport Services IncCOM9,840$1.57M<0.1%+1,213+14.1%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM13,468$1.58M<0.1%−1,707−11.2%ReducedHistory
FDSFactset Research Systems IncStock3,859$1.58M<0.1%−606−13.6%ReducedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF54,593$1.58M<0.1%+36,739+205.8%Added–
KNSLKinsale Capital Group, Inc.Stock4,105$1.58M<0.1%+433+11.8%AddedHistory
Nushares ETF Tr67092P888NUVEEN ESG EMRGN55,169$1.58M<0.1%+564+1.0%Added–
SOLVSolventum CorpStock29,946$1.58M<0.1%+29,946NewHistory
PIPRPiper Sandler CompaniesCOM6,888$1.59M<0.1%+1,191+20.9%AddedHistory
IDCCInterDigital, Inc.COM13,637$1.59M<0.1%+551+4.2%AddedHistory
EXEExpand Energy CorpCOM19,352$1.59M<0.1%+857+4.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS16,646$1.59M<0.1%−1,789−9.7%ReducedHistory
NBIXNeurocrine Biosciences IncStock11,573$1.59M<0.1%+30+0.3%AddedHistory
TWLOTwilio IncCL A28,129$1.60M<0.1%−1,870−6.2%ReducedHistory
LLoews CorpCOM21,425$1.60M<0.1%+829+4.0%AddedHistory
AAONAaon, Inc.COM PAR $0.00418,421$1.61M<0.1%+3,925+27.1%AddedHistory
ProShares Tr74347B557SP500 EX TECH19,046$1.61M<0.1%−255−1.3%Reduced–
EXELExelixis, Inc.COM71,700$1.61M<0.1%+548+0.8%AddedHistory
MGYMagnolia Oil & Gas CorpCL A63,589$1.61M<0.1%+11,160+21.3%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E65,518$1.61M<0.1%+15,111+30.0%Added–
WBSWebster Financial CorpCOM37,128$1.62M<0.1%+2,149+6.1%AddedHistory
MTHMeritage Homes CORPCOM10,006$1.62M<0.1%+1,937+24.0%AddedHistory
HOLXHologic IncCOM21,813$1.62M<0.1%+503+2.4%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