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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
ACHRArcher Aviation Inc.Stock16,573$58.3K<0.1%+819+5.2%AddedHistory
ASGLiberty All Star Growth Fund Inc.COM11,098$59.3K<0.1%−1,827−14.1%ReducedHistory
Bitfarms Ltd Com09173B107Stock23,100$59.4K<0.1%−1,498−6.1%Reduced–
DHCDiversified Healthcare TrustCOM SH BEN INT19,634$59.9K<0.1%+1,217+6.6%AddedHistory
Snap Inc83304AAF3NOTE 5/0–$60.7K<0.1%–––
ORGOOrganogenesis Holdings Inc.COM21,869$61.2K<0.1%+21,869NewHistory
WVVIWillamette Valley Vineyards IncCOM15,600$61.3K<0.1%00.0%UnchangedHistory
JQCNuveen Credit Strategies Income FundCOM SHS11,267$62.5K<0.1%+11,267NewHistory
GGTGabelli Multimedia Trust Inc.COM11,833$63.4K<0.1%+11,833NewHistory
ABTCAmerican Bitcoin Corp.COM54,012$64.3K<0.1%00.0%UnchangedHistory
BTEBaytex Energy Corp.COM18,572$64.4K<0.1%−1,614−8.0%ReducedHistory
BBBLACKBERRY LtdCOM25,966$64.4K<0.1%+25,966NewHistory
NUVBNuvation Bio Inc.COM CL A22,177$64.8K<0.1%+22,177NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD11,188$65.3K<0.1%−89−0.8%ReducedHistory
OLPXOlaplex Holdings, Inc.COM42,551$65.5K<0.1%−1,396−3.2%ReducedHistory
DERMJourney Medical CorpCOM11,764$66.3K<0.1%00.0%UnchangedHistory
ALLOAllogene Therapeutics, Inc.COM29,412$68.5K<0.1%−1,910−6.1%ReducedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT20,906$69.4K<0.1%−21,924−51.2%Reduced–
CGAUCenterra Gold Inc.COM10,337$69.5K<0.1%−10,000−49.2%ReducedHistory
ADAMAdamas Trust, Inc.COM11,905$69.5K<0.1%+11,905NewHistory
Sea Ltd81141RAG5NOTE 0.250% 9/1–$70.5K<0.1%–––
OPTUOptimum Communications, Inc.CL A35,119$71.6K<0.1%00.0%UnchangedHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20216,141$72.8K<0.1%+92+0.6%AddedHistory
EGHT8X8 IncCOM32,792$72.8K<0.1%−4,119−11.2%ReducedHistory
LACLithium Americas Corp.Stock27,331$73.2K<0.1%+13,701+100.5%AddedHistory
SSPE.W. Scripps CoCL A NEW23,716$74.5K<0.1%−3,479−12.8%ReducedHistory
WOWWideOpenWest, Inc.COM13,832$74.8K<0.1%+13,832NewHistory
KEPKorea Electric Power CorpSPONSORED ADR10,922$77.4K<0.1%−239−2.1%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW36,101$79.4K<0.1%+2,657+7.9%AddedHistory
FFWMFirst Foundation Inc.COM12,127$79.4K<0.1%+12,127NewHistory
SFIXStitch Fix, Inc.Stock19,283$80.0K<0.1%+2,754+16.7%AddedHistory
TTECTTEC Holdings, Inc.COM13,708$80.6K<0.1%+13,708NewHistory
ALHCAlignment Healthcare, Inc.COM10,370$81.1K<0.1%+10,370NewHistory
ALTAltimmune, Inc.COM NEW12,279$81.7K<0.1%+500+4.2%AddedHistory
DBIDesigner Brands Inc.CL A11,998$81.9K<0.1%+11,998NewHistory
HOUSAnywhere Real Estate Inc.COM25,001$82.8K<0.1%+2,368+10.5%AddedHistory
PTONPeloton Interactive, Inc.CL A COM24,640$83.3K<0.1%+10,523+74.5%AddedHistory
MXCTMaxcyte, Inc.COM21,440$84.0K<0.1%+21,440NewHistory
SMMTSummit Therapeutics Inc.COM10,782$84.1K<0.1%+10,782NewHistory
AXGNAxogen, Inc.COM11,810$85.5K<0.1%+11,810NewHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$86.4K<0.1%–––
GRFSGrifols SASP ADR REP B NVT13,705$86.4K<0.1%−1,103−7.4%ReducedHistory
OCCIOFS Credit Company, Inc.COM12,000$86.5K<0.1%00.0%UnchangedHistory
MLCOMelco Resorts & Entertainment LTDADR11,742$87.6K<0.1%+509+4.5%AddedHistory
FRGEForge Global Holdings, Inc.COM60,000$87.6K<0.1%00.0%UnchangedHistory
AUPHAurinia Pharmaceuticals Inc.COM15,345$87.6K<0.1%+15,345NewHistory
KOSKosmos Energy Ltd.COM15,831$87.7K<0.1%+15,831NewHistory
FTFranklin Universal TrustSH BEN INT12,900$87.8K<0.1%+12,900NewHistory
RDFNRedfin CorpCOM14,645$88.0K<0.1%+14,645NewHistory
ERICEricsson LM Telephone CoADR B SEK 1014,638$90.3K<0.1%+2,442+20.0%AddedHistory
CLNEClean Energy Fuels Corp.COM33,913$90.5K<0.1%+7,179+26.9%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,000$92.0K<0.1%+10,000New–
AMPLAmplitude, Inc.Stock10,366$92.3K<0.1%+10,366NewHistory
GRABGrab Holdings LtdCLASS A ORD26,051$92.5K<0.1%+129+0.5%AddedHistory
Sunpower Corp867652406COM31,279$92.6K<0.1%−640−2.0%Reduced–
BRSPBrightSpire Capital, Inc.COM CL A16,306$92.9K<0.1%−8,544−34.4%ReducedHistory
JPCNuveen Preferred & Income Opportunities FundCOM12,465$93.1K<0.1%+12,465NewHistory
COGTCogent Biosciences, Inc.COM11,052$93.2K<0.1%+11,052NewHistory
PCKPIMCO California Municipal Income Fund IICOM15,937$93.2K<0.1%+15,937NewHistory
NRGVEnergy Vault Holdings, Inc.COM98,649$93.7K<0.1%00.0%UnchangedHistory
MRKRMarker Therapeutics, Inc.COM NEW17,312$94.0K<0.1%00.0%UnchangedHistory
TTITetra Technologies IncCOM27,206$94.1K<0.1%+27,206NewHistory
Curevac N VN2451R105COM28,035$95.3K<0.1%+7,409+35.9%Added–
SHLSShoals Technologies Group, Inc.CL A15,444$96.4K<0.1%+15,444NewHistory
CDMOAvid Bioservices, Inc.COM13,506$96.4K<0.1%+13,506NewHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,437$97.2K<0.1%+10,437NewHistory
ESRTEmpire State Realty Trust, Inc.CL A10,453$98.0K<0.1%−471−4.3%ReducedHistory
INFNInfinera CorpCOM16,250$99.0K<0.1%+2,503+18.2%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS14,227$99.9K<0.1%−1,414−9.0%ReducedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,978$100.7K<0.1%+900+8.1%AddedHistory
LUNGPulmonx CorpCOM15,978$101.3K<0.1%−1,079−6.3%ReducedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,460$101.7K<0.1%00.0%UnchangedHistory
OXSQOxford Square Capital Corp.COM34,737$102.1K<0.1%00.0%UnchangedHistory
AVOMission Produce, Inc.COM10,368$102.4K<0.1%−1,109−9.7%ReducedHistory
XERSXeris Biopharma Holdings, Inc.COM45,802$103.1K<0.1%+16,607+56.9%AddedHistory
CIFRCipher Digital Inc.COM24,994$103.7K<0.1%−35,260−58.5%ReducedHistory
MCWMister Car Wash, Inc.COM14,714$104.8K<0.1%−576−3.8%ReducedHistory
TBNKTerritorial Bancorp Inc.COM13,044$105.7K<0.1%00.0%UnchangedHistory
BMBLBumble Inc.COM CL A10,057$105.7K<0.1%−681−6.3%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS11,602$106.6K<0.1%−44−0.4%ReducedHistory
ORCOrchid Island Capital, Inc.COM NEW12,854$107.2K<0.1%+646+5.3%AddedHistory
CRKComstock Resources IncCOM10,329$107.2K<0.1%+10,329NewHistory
AVXLAnavex Life Sciences Corp.COM NEW25,861$109.1K<0.1%+1,730+7.2%AddedHistory
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT22,123$109.3K<0.1%−26,061−54.1%ReducedHistory
VNETVNET Group, Inc.SPONSORED ADS A52,273$109.5K<0.1%+926+1.8%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM40,000$110.4K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock16,762$111.8K<0.1%−8,526−33.7%ReducedHistory
KTFDWS Municipal Income TrustCOM11,849$112.2K<0.1%+222+1.9%AddedHistory
REIRing Energy, Inc.COM66,710$112.7K<0.1%+24,128+56.7%AddedHistory
AKBAAkebia Therapeutics, Inc.COM110,690$112.9K<0.1%00.0%UnchangedHistory
CNDTCONDUENT IncCOM34,931$113.9K<0.1%+34,931NewHistory
NDLSNOODLES & CoCOM CL A72,130$114.0K<0.1%00.0%UnchangedHistory
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,239$114.5K<0.1%−1,547−13.1%ReducedHistory
PLSEPulse Biosciences, Inc.COM10,243$114.6K<0.1%+10,243NewHistory
EVGEaton Vance Short Duration Diversified Income FundCOM10,724$115.8K<0.1%00.0%UnchangedHistory
HONEHarborOne Bancorp, Inc.COM NEW10,411$115.9K<0.1%−3,822−26.9%ReducedHistory
IONQIonQ, Inc.COM16,486$115.9K<0.1%+577+3.6%AddedHistory
OLOOlo Inc.CL A26,397$116.7K<0.1%+26,397NewHistory
TWKSThoughtworks Holding, Inc.COM41,332$117.4K<0.1%+22,204+116.1%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A79,497$118.5K<0.1%+30,453+62.1%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