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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
STESTERIS plcSHS USD8,893$1.95M<0.1%−249−2.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM37,291$1.95M<0.1%+11,249+43.2%AddedHistory
SPOTSpotify Technology S.A.Stock6,233$1.96M<0.1%+429+7.4%AddedHistory
ALLYAlly Financial Inc.Stock49,426$1.96M<0.1%−12,280−19.9%ReducedHistory
KEYKeycorpCOM138,293$1.97M<0.1%+1,969+1.4%AddedHistory
MASIMasimo CorpCOM15,616$1.97M<0.1%−1,080−6.5%ReducedHistory
Flexshares Tr33939L845QLT DIV DEF IDX30,000$1.97M<0.1%00.0%Unchanged–
OMFOneMain Holdings, Inc.COM40,595$1.97M<0.1%+7,236+21.7%AddedHistory
CVNACarvana Co.CL A15,296$1.97M<0.1%+3,913+34.4%AddedHistory
AALAmerican Airlines Group Inc.Stock174,684$1.98M<0.1%−6,696−3.7%ReducedHistory
NTRSNorthern Trust CorpCOM23,614$1.98M<0.1%+1,665+7.6%AddedHistory
VSTVistra Corp.Stock23,299$2.00M<0.1%+6,190+36.2%AddedHistory
DKNGDraftKings Inc.Stock52,775$2.01M<0.1%−16,374−23.7%ReducedHistory
Dimensional ETF Trust25434V872CORE FIXE IN ETF48,494$2.01M<0.1%+9,788+25.3%Added–
SWKStanley Black & Decker, Inc.COM25,258$2.02M<0.1%+2,837+12.7%AddedHistory
VTRSViatris IncStock190,391$2.02M<0.1%−6,591−3.3%ReducedHistory
SNAPSnap IncStock122,232$2.03M<0.1%+53,182+77.0%AddedHistory
SMSM Energy CoCOM47,000$2.03M<0.1%+14,848+46.2%AddedHistory
VICIVici Properties Inc.COM71,154$2.04M<0.1%−10,131−12.5%ReducedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF63,845$2.04M<0.1%+14,568+29.6%Added–
Dimensional ETF Trust25434V823US REAL ESTA ETF92,516$2.04M<0.1%+51,297+124.4%Added–
HLNHaleon plcADR247,661$2.05M<0.1%−363−0.1%ReducedHistory
GNTXGentex CorpCOM60,685$2.05M<0.1%+2,393+4.1%AddedHistory
NVGNuveen AMT-Free Municipal Credit Income FundCEF164,949$2.06M<0.1%+13,696+9.1%AddedHistory
BMIBadger Meter IncCOM11,039$2.06M<0.1%+1,159+11.7%AddedHistory
PCVXVaxcyte, Inc.COM27,280$2.06M<0.1%+10,642+64.0%AddedHistory
RGAReinsurance Group of America IncCOM NEW10,056$2.06M<0.1%+451+4.7%AddedHistory
ARK Innovation ETF00214Q104ETF47,130$2.07M<0.1%−9,107−16.2%Reduced–
RVLVRevolve Group, Inc.CL A130,207$2.07M<0.1%+15,552+13.6%AddedHistory
TPRTapestry, Inc.COM48,518$2.08M<0.1%+457+1.0%AddedHistory
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI110,376$2.08M<0.1%−741−0.7%Reduced–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI115,963$2.08M<0.1%+1,252+1.1%Added–
THCTenet Healthcare CorpCOM NEW15,638$2.08M<0.1%+1,170+8.1%AddedHistory
ALKAlaska Air Group, Inc.COM51,529$2.08M<0.1%+2,538+5.2%AddedHistory
RVTYRevvity, Inc.COM19,857$2.08M<0.1%+1,359+7.3%AddedHistory
ONTOnterris, Inc.COM46,816$2.09M<0.1%−3,948−7.8%ReducedHistory
DCIDonaldson Co IncStock29,231$2.09M<0.1%+79+0.3%AddedHistory
JHXJames Hardie Industries plcSPONSORED ADR66,365$2.09M<0.1%−2,429−3.5%ReducedHistory
FSSFederal Signal CorpCOM25,219$2.11M<0.1%+3,798+17.7%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B124,887$2.12M<0.1%−22,962−15.5%ReducedHistory
American Centy ETF Tr025072364INTERNATIONAL LR40,569$2.13M<0.1%+32,495+402.5%Added–
UHGUnited Homes Group, Inc.CL A374,998$2.13M<0.1%00.0%UnchangedHistory
SYBTStock Yards Bancorp, Inc.COM43,057$2.14M<0.1%+36,269+534.3%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF10,002$2.15M<0.1%+790+8.6%Added–
PINSPinterest, Inc.CL A48,954$2.16M<0.1%+10,405+27.0%AddedHistory
GIBCgi IncCL A21,689$2.16M<0.1%−2,155−9.0%ReducedHistory
EXPEagle Materials IncCOM9,959$2.17M<0.1%+36+0.4%AddedHistory
iShares Tr46434V274INTL EQTY FACTOR74,243$2.17M<0.1%−999−1.3%Reduced–
BKRBaker Hughes CoCL A61,976$2.18M<0.1%+16,582+36.5%AddedHistory
WPMWheaton Precious Metals Corp.COM41,682$2.18M<0.1%+3,084+8.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM65,691$2.19M<0.1%+27,860+73.6%AddedHistory
LNWOLight & Wonder, Inc.COM20,953$2.20M<0.1%+4,190+25.0%AddedHistory
UUnity Software Inc.COM135,195$2.20M<0.1%+71,325+111.7%AddedHistory
AERAerCap Holdings N.V.SHS23,614$2.20M<0.1%+2,881+13.9%AddedHistory
NETCloudflare, Inc.CL A COM26,763$2.22M<0.1%+2,255+9.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock14,125$2.23M<0.1%+2,790+24.6%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS20,746$2.23M<0.1%−5,695−21.5%ReducedHistory
WSOWatsco IncCOM4,841$2.24M<0.1%+409+9.2%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR822,309$2.24M<0.1%+162,369+24.6%AddedHistory
MAAMid America Apartment Communities Inc.COM15,832$2.26M<0.1%+1,383+9.6%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM13,501$2.28M<0.1%+294+2.2%AddedHistory
FTVFortive CorpStock30,719$2.28M<0.1%+2,741+9.8%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD50,677$2.29M<0.1%+564+1.1%Added–
CNPCenterpoint Energy IncCOM74,038$2.29M<0.1%−6,186−7.7%ReducedHistory
INSMINSMED IncCOM PAR $.0134,246$2.29M<0.1%+13,342+63.8%AddedHistory
GHCGraham Holdings CoCOM CL B3,287$2.30M<0.1%+184+5.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT375,263$2.30M<0.1%+69,405+22.7%AddedHistory
iShares Tr464287754US INDUSTRIALS19,296$2.30M<0.1%00.0%Unchanged–
GPNGlobal Payments IncStock24,027$2.32M<0.1%−2,606−9.8%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock313,570$2.33M<0.1%+13,000+4.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF25,194$2.34M<0.1%−1,008−3.8%Reduced–
STMSTMicroelectronics N.V.NY REGISTRY59,604$2.34M<0.1%+15,985+36.6%AddedHistory
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF58,327$2.35M<0.1%−4,731−7.5%Reduced–
SLFSun Life Financial IncCOM47,968$2.35M<0.1%+12,049+33.5%AddedHistory
GABGabelli Equity Trust IncCOM457,184$2.38M<0.1%−325−0.1%ReducedHistory
FBMSFirst Bancshares IncCOM91,591$2.38M<0.1%+69,254+310.0%AddedHistory
MTDRMatador Resources CoCOM39,952$2.38M<0.1%+2,771+7.5%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS32,743$2.39M<0.1%+3,804+13.1%AddedHistory
SIRISirius XM Holdings Inc.COM844,387$2.39M<0.1%+91,223+12.1%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL47,133$2.39M<0.1%00.0%Unchanged–
VODVodafone Group Public Ltd CoADR270,102$2.40M<0.1%+25,290+10.3%AddedHistory
Nushares ETF Tr67092P805NUVEEN ESG INTL77,362$2.41M<0.1%−3,257−4.0%Reduced–
IHGIntercontinental Hotels Group PLCSPONSORED ADS22,756$2.41M<0.1%+723+3.3%AddedHistory
LECOLincoln Electric Holdings IncCOM12,781$2.41M<0.1%+169+1.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR418,202$2.42M<0.1%+28,585+7.3%AddedHistory
SESea LtdSPONSORD ADS33,941$2.42M<0.1%−2,919−7.9%ReducedHistory
VLTOVeralto CorpStock25,460$2.43M<0.1%−465−1.8%ReducedHistory
TECHBIO-TECHNE CorpCOM33,942$2.43M<0.1%+1,437+4.4%AddedHistory
CSLCarlisle Companies IncCOM6,010$2.44M<0.1%+594+11.0%AddedHistory
MOHMolina Healthcare, Inc.COM8,228$2.45M<0.1%−603−6.8%ReducedHistory
PHMPultegroup IncCOM22,238$2.45M<0.1%+2,939+15.2%AddedHistory
VMIValmont Industries IncCOM8,922$2.45M<0.1%+45+0.5%AddedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF54,084$2.46M<0.1%+16,615+44.3%Added–
ARESAres Management CorpCL A COM STK18,425$2.46M<0.1%+966+5.5%AddedHistory
BMOBank of MontrealCOM29,313$2.46M<0.1%+325+1.1%AddedHistory
VTRVentas, Inc.REIT48,205$2.47M<0.1%+11,219+30.3%AddedHistory
CHRDChord Energy CorpCOM NEW14,748$2.47M<0.1%+6,786+85.2%AddedHistory
SNASnap-on IncCOM9,463$2.47M<0.1%+1,361+16.8%AddedHistory
VFCV F CorpStock183,428$2.48M<0.1%−115,108−38.6%ReducedHistory
CCJCameco CorpStock50,352$2.48M<0.1%+17,536+53.4%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