Skip to main content

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
CBRECbre Group, Inc.CL A35,712$3.18M<0.1%+1,295+3.8%AddedHistory
MGMMGM Resorts InternationalStock71,642$3.18M<0.1%+6,445+9.9%AddedHistory
TXTTextron IncCOM37,139$3.19M<0.1%+355+1.0%AddedHistory
DOCHealthpeak Properties, Inc.COM164,848$3.23M<0.1%+34,062+26.0%AddedHistory
CHTRCharter Communications, Inc.CL A10,820$3.23M<0.1%+2,624+32.0%AddedHistory
ALCAlcon IncStock36,439$3.25M<0.1%+5,020+16.0%AddedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A99,014$3.25M<0.1%+28,775+41.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX33,142$3.25M<0.1%+1,588+5.0%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA66,070$3.27M<0.1%−10,454−13.7%Reduced–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX39,967$3.28M<0.1%+5,060+14.5%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR327,431$3.28M<0.1%−24,260−6.9%ReducedHistory
JKHYJack Henry & Associates IncStock19,788$3.29M<0.1%+8,843+80.8%AddedHistory
CCKCrown Holdings, Inc.COM44,249$3.29M<0.1%+1,797+4.2%AddedHistory
UMBFUmb Financial CorpCOM39,657$3.31M<0.1%+2,453+6.6%AddedHistory
WENWendy's CoStock195,982$3.32M<0.1%+9,703+5.2%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF112,687$3.33M<0.1%−3,248−2.8%Reduced–
KKellanovaStock57,804$3.33M<0.1%+6,341+12.3%AddedHistory
LNTAlliant Energy CorpStock65,617$3.34M<0.1%+1,143+1.8%AddedHistory
EXPDExpeditors International of Washington IncCOM26,793$3.34M<0.1%+3,988+17.5%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR108,255$3.35M<0.1%−5,098−4.5%ReducedHistory
EBAYeBay IncCOM62,415$3.35M<0.1%+4,187+7.2%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF75,020$3.37M<0.1%+2,380+3.3%Added–
iShares Tr46435G433MSCI USA SMCP MN90,440$3.37M<0.1%+104+0.1%Added–
AFGAmerican Financial Group IncCOM27,464$3.38M<0.1%+410+1.5%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW49,912$3.38M<0.1%−466−0.9%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR188,168$3.40M<0.1%−1,879−1.0%ReducedHistory
HRLHormel Foods CorpCOM111,524$3.40M<0.1%−9,177−7.6%ReducedHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF24,372$3.41M<0.1%−3,392−12.2%Reduced–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP81,793$3.42M<0.1%−4,950−5.7%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -35,860$3.43M<0.1%+4,006+12.6%AddedHistory
RUNSunrun Inc.COM289,475$3.43M<0.1%+25,062+9.5%AddedHistory
EIXEdison InternationalStock47,884$3.44M<0.1%−993−2.0%ReducedHistory
EMEEMCOR Group, Inc.Stock9,435$3.44M<0.1%+1,012+12.0%AddedHistory
WTWWillis Towers Watson PLCSHS13,147$3.45M<0.1%+43+0.3%AddedHistory
ERIEErie Indemnity CoCL A9,543$3.46M<0.1%−46−0.5%ReducedHistory
VMCVulcan Materials COCOM13,920$3.46M<0.1%−164−1.2%ReducedHistory
MASMasco CorpCOM52,092$3.47M<0.1%+726+1.4%AddedHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD100,326$3.49M<0.1%+10,824+12.1%AddedHistory
FMBHFirst Mid Bancshares, Inc.COM106,397$3.50M<0.1%+2,186+2.1%AddedHistory
STLDSteel Dynamics IncCOM27,138$3.51M<0.1%+684+2.6%AddedHistory
Trust for Professional Manag89834G760CONVERGENCE LNG164,032$3.52M<0.1%+28,680+21.2%Added–
ADCAgree Realty CorpCOM56,819$3.52M<0.1%+26,398+86.8%AddedHistory
XYLXylem Inc.COM25,979$3.52M<0.1%+904+3.6%AddedHistory
EAElectronic Arts Inc.COM25,325$3.53M<0.1%+3,213+14.5%AddedHistory
HWMHowmet Aerospace Inc.Stock45,633$3.54M<0.1%+4,773+11.7%AddedHistory
HBANHuntington Bancshares IncCOM268,864$3.54M<0.1%+35,046+15.0%AddedHistory
WPCW. P. Carey Inc.COM64,502$3.55M<0.1%−3,399−5.0%ReducedHistory
iShares Tr46434V696CORE MSCI PAC58,030$3.55M<0.1%+8,975+18.3%Added–
HUBSHubSpot IncCOM6,056$3.57M<0.1%+18+0.3%AddedHistory
WSMWilliams Sonoma IncCOM12,655$3.57M<0.1%+559+4.6%AddedHistory
iShares Esg Aware US Aggregate Bond ETF46435U549ETF76,715$3.58M<0.1%−268−0.3%Reduced–
FSLRFirst Solar, Inc.Stock15,882$3.58M<0.1%+1,557+10.9%AddedHistory
INGING Groep NVSPONSORED ADR209,405$3.59M<0.1%+32,534+18.4%AddedHistory
DKSDick's Sporting Goods, Inc.Stock16,775$3.60M<0.1%+425+2.6%AddedHistory
Columbia ETF Tr II19762B202EM CORE EX ETF113,933$3.64M<0.1%−3,465−3.0%Reduced–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF63,537$3.64M<0.1%−170.0%Reduced–
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT121,282$3.64M<0.1%−28,754−19.2%Reduced–
WRBBerkley W R CorpCOM46,434$3.65M<0.1%+1,471+3.3%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF18,523$3.65M<0.1%+4,670+33.7%Added–
ACGLArch Capital Group Ltd.Stock36,230$3.66M<0.1%+4,571+14.4%AddedHistory
BLDQXO Insulation, LLCStock9,499$3.66M<0.1%+319+3.5%AddedHistory
TTEKTetra Tech IncCOM17,989$3.68M<0.1%+31+0.2%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150096,621$3.69M<0.1%+6,277+6.9%Added–
GATXGatx CorpCOM27,858$3.69M<0.1%+22,247+396.5%AddedHistory
CLXClorox CoStock27,093$3.70M<0.1%−215−0.8%ReducedHistory
Vanguard Utilities ETF92204A876ETF25,048$3.71M<0.1%+12,264+95.9%Added–
CFBCrossfirst Bankshares, Inc.COM264,498$3.71M<0.1%+6,749+2.6%AddedHistory
LVSLas Vegas Sands CorpCOM83,838$3.71M<0.1%+2,242+2.7%AddedHistory
WATWaters CorpCOM12,900$3.74M<0.1%+407+3.3%AddedHistory
MDBMongoDB, Inc.CL A14,991$3.75M<0.1%+8,019+115.0%AddedHistory
Dimensional ETF Trust25434V732EMERGING MKTS CO140,825$3.76M<0.1%+6,582+4.9%Added–
MTDMettler Toledo International IncCOM2,698$3.77M<0.1%+306+12.8%AddedHistory
IQVIQVIA Holdings Inc.Stock17,837$3.77M<0.1%−320−1.8%ReducedHistory
CLFDClearfield, Inc.COM98,088$3.78M<0.1%+2,426+2.5%AddedHistory
ALBAlbemarle CorpStock39,623$3.78M<0.1%+24,704+165.6%AddedHistory
CNCCentene CorpStock57,177$3.79M<0.1%−11,370−16.6%ReducedHistory
Invesco Exchange Traded FD T46137V142WATER RES ETF58,434$3.79M<0.1%+1,120+2.0%Added–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF81,940$3.80M<0.1%−6,153−7.0%Reduced–
JBLJabil IncStock35,010$3.81M<0.1%+1,357+4.0%AddedHistory
GNRCGenerac Holdings Inc.Stock28,842$3.81M<0.1%+819+2.9%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL115,513$3.82M<0.1%−10,862−8.6%Reduced–
WFWoori Financial Group Inc.SPONSORED ADS120,380$3.86M<0.1%+15,741+15.0%AddedHistory
TSNTyson Foods, Inc.Stock67,958$3.88M<0.1%+35,649+110.3%AddedHistory
PFGPrincipal Financial Group IncCOM49,785$3.91M<0.1%+1,552+3.2%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF77,603$3.92M<0.1%−12,549−13.9%Reduced–
APTVAptiv PLCSHS55,658$3.92M<0.1%+16,175+41.0%AddedHistory
ATOAtmos Energy CorpCOM33,828$3.95M<0.1%+886+2.7%AddedHistory
Vanguard Industrials ETF92204A603ETF16,880$3.97M<0.1%−423−2.4%Reduced–
CECelanese CorpStock29,436$3.97M<0.1%−1,152−3.8%ReducedHistory
RFRegions Financial CorpCOM198,892$3.99M<0.1%+55,624+38.8%AddedHistory
OBDCBlue Owl Capital CorpCOM259,661$3.99M<0.1%−596−0.2%ReducedHistory
iShares Tr464288737GLB CNSM STP ETF66,353$3.99M<0.1%−2,118−3.1%Reduced–
AMEAmetek IncCOM23,946$3.99M<0.1%+1,121+4.9%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF130,046$4.01M<0.1%−9,009−6.5%Reduced–
MNSTMonster Beverage CorpCOM80,489$4.02M<0.1%−9,470−10.5%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF161,477$4.03M<0.1%+13,814+9.4%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF82,888$4.04M<0.1%+15,541+23.1%Added–
HPEHewlett Packard Enterprise CoCOM190,921$4.04M<0.1%+22,032+13.0%AddedHistory
MTBM&T Bank CorpCOM26,925$4.08M<0.1%+1,844+7.4%AddedHistory
TTWOTake Two Interactive Software IncCOM26,244$4.08M<0.1%+5,681+27.6%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