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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
AGNCAGNC Investment Corp.REIT169,940$1.62M<0.1%+129,458+319.8%AddedHistory
EXPOExponent IncCOM17,070$1.62M<0.1%+6,164+56.5%AddedHistory
ENTGEntegris IncCOM12,059$1.63M<0.1%−210−1.7%ReducedHistory
BNSBank of Nova ScotiaCOM35,761$1.63M<0.1%−1,781−4.7%ReducedHistory
TXRHTexas Roadhouse, Inc.COM9,562$1.64M<0.1%+1,083+12.8%AddedHistory
PECOPhillips Edison & Company, Inc.COMMON STOCK50,214$1.64M<0.1%−842−1.6%ReducedHistory
ESSEssex Property Trust, Inc.COM6,046$1.65M<0.1%+16+0.3%AddedHistory
iShares Tr464287192US TRSPRTION25,166$1.65M<0.1%−579−2.2%Reduced–
Vanguard BD Index FDS921937793LONG TERM BOND23,494$1.65M<0.1%−1,800−7.1%Reduced–
KBHKB HomeCOM23,662$1.66M<0.1%+4,096+20.9%AddedHistory
CTRACoterra Energy Inc.Stock62,356$1.66M<0.1%+3,926+6.7%AddedHistory
iShares Tr464287812US CONSM STAPLES25,366$1.67M<0.1%+300+1.2%Added–
SPSCSPS Commerce IncCOM8,865$1.67M<0.1%+1,987+28.9%AddedHistory
UBSIUnited Bankshares IncCOM51,459$1.67M<0.1%−404−0.8%ReducedHistory
MLIMueller Industries IncCOM29,367$1.67M<0.1%+1,897+6.9%AddedHistory
FTSFortis Inc.COM43,158$1.68M<0.1%−2,552−5.6%ReducedHistory
iShares Future AI & Tech ETF46435U556ETF50,759$1.68M<0.1%−1,922−3.6%Reduced–
ILMNIllumina, Inc.COM16,144$1.69M<0.1%+525+3.4%AddedHistory
HRHealthcare Realty Trust IncCL A COM102,652$1.69M<0.1%+54,024+111.1%AddedHistory
AEISAdvanced Energy Industries IncCOM15,569$1.69M<0.1%+6,721+76.0%AddedHistory
FTAIFTAI Aviation Ltd.SHS16,435$1.70M<0.1%+2,733+19.9%AddedHistory
iShares Tr46436E858IBONDS 26 TRM TS74,913$1.70M<0.1%−4,544−5.7%Reduced–
TRPTC Energy CorpCOM44,950$1.70M<0.1%−3,073−6.4%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR117,832$1.71M<0.1%−4,117−3.4%ReducedHistory
SCIService Corp InternationalCOM24,005$1.71M<0.1%+6,256+35.2%AddedHistory
FMCFMC CorpCOM NEW29,699$1.71M<0.1%+2,233+8.1%AddedHistory
LIILennox International IncCOM3,201$1.71M<0.1%+475+17.4%AddedHistory
AITApplied Industrial Technologies IncCOM8,839$1.71M<0.1%+1,034+13.2%AddedHistory
HQYHealthequity, Inc.COM19,926$1.72M<0.1%+3,983+25.0%AddedHistory
WYWeyerhaeuser CoCOM NEW60,527$1.72M<0.1%−2,837−4.5%ReducedHistory
ZMZoom Communications, Inc.Stock29,126$1.72M<0.1%−3,138−9.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT85,186$1.73M<0.1%+14,418+20.4%Added–
POOLPool CorpCOM5,623$1.73M<0.1%−142−2.5%ReducedHistory
CFCF Industries Holdings, Inc.COM23,316$1.73M<0.1%+1,894+8.8%AddedHistory
NFGNational Fuel Gas CoStock31,917$1.73M<0.1%+1,228+4.0%AddedHistory
OGNOrganon & Co.Stock83,594$1.73M<0.1%−271−0.3%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND20,463$1.73M<0.1%+172+0.8%Added–
WisdomTree Tr97717X701EUROPE HEDGED EQ38,366$1.73M<0.1%−1,967−4.9%Reduced–
WDSWoodside Energy Group LtdADR92,243$1.74M<0.1%+39,602+75.2%AddedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY17,970$1.74M<0.1%−2,307−11.4%Reduced–
SNVSynovus Financial CorpCOM NEW43,392$1.74M<0.1%+6,710+18.3%AddedHistory
FFBCFirst Financial BancorpCOM78,569$1.75M<0.1%+115+0.1%AddedHistory
ARLPAlliance Resource Partners LPStock72,099$1.76M<0.1%+34,106+89.8%AddedHistory
TRMBTrimble Inc.COM31,550$1.76M<0.1%+904+2.9%AddedHistory
AVBAvalonbay Communities IncCOM8,596$1.78M<0.1%+1,684+24.4%AddedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT108,372$1.79M<0.1%+14,805+15.8%AddedHistory
FDBCFidelity D & D Bancorp IncCOM40,796$1.79M<0.1%00.0%UnchangedHistory
PNWPinnacle West Capital CorpCOM23,444$1.79M<0.1%+6,322+36.9%AddedHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF21,220$1.79M<0.1%−1,589−7.0%Reduced–
MANHManhattan Associates IncStock7,279$1.80M<0.1%+583+8.7%AddedHistory
Paramount Global92556H206CL B172,937$1.80M<0.1%+74,535+75.7%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT113,495$1.81M<0.1%+19,215+20.4%AddedHistory
Barrick Gold Corp067901108COM108,493$1.81M<0.1%+22,103+25.6%Added–
TECKTeck Resources LtdCL B37,821$1.81M<0.1%+1,605+4.4%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF73,156$1.81M<0.1%+38,060+108.4%Added–
ITTItt Inc.COM14,029$1.81M<0.1%+615+4.6%AddedHistory
KTBKontoor Brands, Inc.Stock27,396$1.81M<0.1%+3,149+13.0%AddedHistory
American Centy ETF Tr025072323AVAN US SMAL ETF36,330$1.81M<0.1%+28,837+384.9%Added–
BCEBce IncCOM NEW56,099$1.82M<0.1%+30,125+116.0%AddedHistory
GWREGuidewire Software, Inc.COM13,211$1.82M<0.1%+2,731+26.1%AddedHistory
ORIOld Republic International CorpCOM59,121$1.83M<0.1%−430−0.7%ReducedHistory
CLFCleveland-Cliffs Inc.COM118,761$1.83M<0.1%+33,415+39.2%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A1,089$1.83M<0.1%+47+4.5%AddedHistory
NTRNutrien Ltd.COM36,051$1.84M<0.1%+451+1.3%AddedHistory
ACMAecomCOM20,849$1.84M<0.1%+850+4.3%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT67,056$1.84M<0.1%+6,024+9.9%AddedHistory
APGAPi Group CorpCOM STK49,005$1.84M<0.1%+10,460+27.1%AddedHistory
CSGPCostar Group, Inc.COM24,889$1.85M<0.1%−2,589−9.4%ReducedHistory
CRCrane CoCOMMON STOCK12,736$1.85M<0.1%−216−1.7%ReducedHistory
AESAES CorpStock105,383$1.85M<0.1%+10,251+10.8%AddedHistory
YUMCYum China Holdings, Inc.COM60,087$1.85M<0.1%−1,418−2.3%ReducedHistory
IRTIndependence Realty Trust, Inc.COM98,962$1.85M<0.1%+11,338+12.9%AddedHistory
GLGlobe Life Inc.COM22,585$1.86M<0.1%+2,827+14.3%AddedHistory
OGSONE Gas, Inc.COM29,182$1.86M<0.1%−337−1.1%ReducedHistory
KTKT CorpSPONSORED ADR136,410$1.86M<0.1%+36,241+36.2%AddedHistory
RRCRange Resources CorpCOM55,655$1.87M<0.1%+2,792+5.3%AddedHistory
SGOLabrdn Gold ETF TrustETF84,060$1.87M<0.1%+9,849+13.3%AddedHistory
ATRIAtrion CorpCOM4,133$1.87M<0.1%−7−0.2%ReducedHistory
APAAPA CorpStock63,625$1.87M<0.1%+26,260+70.3%AddedHistory
EBCEastern Bankshares, Inc.COM134,386$1.88M<0.1%+8,857+7.1%AddedHistory
ProShares Tr74347B565SP500 EX HLTH32,322$1.88M<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Fidelity MSCI Health Care Index ETF316092600ETF27,457$1.88M<0.1%−5,000−15.4%Reduced–
DDOGDatadog, Inc.CL A COM14,578$1.89M<0.1%+963+7.1%AddedHistory
ETRNMidstream Co LLCCOM146,560$1.90M<0.1%+23,093+18.7%AddedHistory
LNTHLantheus Holdings, Inc.Stock23,714$1.90M<0.1%+7,742+48.5%AddedHistory
iShares Inc464286749MSCI SWITZERLAND39,499$1.90M<0.1%+1,279+3.3%Added–
FSKFS KKR Capital CorpCOM96,808$1.91M<0.1%−27,617−22.2%ReducedHistory
EQTEQT CorpStock51,655$1.91M<0.1%+5,542+12.0%AddedHistory
MEDPMedpace Holdings, Inc.COM4,662$1.92M<0.1%−59−1.2%ReducedHistory
CFLTConfluent, Inc.CLASS A COM65,040$1.92M<0.1%+3,248+5.3%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF52,397$1.92M<0.1%+5,066+10.7%Added–
SPXCSPX Technologies, Inc.COM13,526$1.92M<0.1%+2,868+26.9%AddedHistory
AEMAgnico Eagle Mines LtdStock29,420$1.92M<0.1%+4,351+17.4%AddedHistory
VanEck ETF Trust92189F411BDC INCOME ETF112,912$1.93M<0.1%−3,635−3.1%Reduced–
BHEBenchmark Electronics IncCOM49,045$1.94M<0.1%+13,041+36.2%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS42,039$1.94M<0.1%+2,400+6.1%AddedHistory
iShares Tr464287549EXPND TEC SC ETF20,585$1.94M<0.1%−831−3.9%Reduced–
PCGPG&E CorpStock111,358$1.94M<0.1%+31,573+39.6%AddedHistory
CMSCMS Energy CorpCOM32,737$1.95M<0.1%−820−2.4%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM8,034$1.95M<0.1%+3,110+63.2%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