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
DGDollar General CorpCOM57,874$7.65M<0.1%−2,243−3.7%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,988$7.66M<0.1%−617−1.4%Reduced–
WMBWilliams Companies, Inc.COM181,063$7.70M<0.1%+21,504+13.5%AddedHistory
OBDEBlue Owl Capital Corp IIICOM SHS514,341$7.70M<0.1%+378,136+277.6%AddedHistory
ELEstee Lauder Companies IncCL A72,376$7.70M<0.1%−5,393−6.9%ReducedHistory
iShares Tr46435U853BROAD USD HIGH212,268$7.70M<0.1%−1,591−0.7%Reduced–
HIGHartford Insurance Group, Inc.Stock76,868$7.73M<0.1%+6,734+9.6%AddedHistory
HLNEHamilton Lane INCCL A62,772$7.76M<0.1%+3,147+5.3%AddedHistory
KMIKinder Morgan, Inc.Stock391,908$7.79M<0.1%+55,207+16.4%AddedHistory
URIUnited Rentals, Inc.COM12,087$7.82M<0.1%+94+0.8%AddedHistory
GSKGSK plcADR203,246$7.82M<0.1%+9,322+4.8%AddedHistory
DALDelta Air Lines, Inc.COM NEW165,474$7.85M<0.1%+4,996+3.1%AddedHistory
GSBDGoldman Sachs BDC, Inc.SHS523,087$7.86M<0.1%−22,635−4.1%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF167,994$7.87M<0.1%−7,673−4.4%Reduced–
GEHCGE HealthCare Technologies Inc.Stock101,165$7.88M<0.1%+9,273+10.1%AddedHistory
Vanguard Financials ETF92204A405ETF78,934$7.88M<0.1%−7,369−8.5%Reduced–
CCICrown Castle Inc.REIT80,754$7.89M<0.1%−3,081−3.7%ReducedHistory
GPCGenuine Parts CoStock57,077$7.89M<0.1%+280+0.5%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF124,496$7.91M<0.1%−14,629−10.5%Reduced–
MKLMarkel Group Inc.COM5,035$7.93M<0.1%+224+4.7%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT101,858$7.95M<0.1%+2,985+3.0%Added–
BPBP PLCADR222,429$8.03M<0.1%+4,580+2.1%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF111,631$8.04M<0.1%−2,073−1.8%Reduced–
PPGPPG Industries IncStock63,906$8.05M<0.1%−433−0.7%ReducedHistory
OXYOccidental Petroleum CorpStock128,219$8.08M<0.1%−746−0.6%ReducedHistory
GEVGE Vernova Inc.Stock47,259$8.11M<0.1%+47,259NewHistory
ENBEnbridge IncStock228,117$8.12M<0.1%−393,138−63.3%ReducedHistory
EDConsolidated Edison IncStock91,659$8.20M<0.1%+2,358+2.6%AddedHistory
DOWDow Inc.Stock154,712$8.21M<0.1%+17,092+12.4%AddedHistory
ROPRoper Technologies IncStock14,786$8.33M<0.1%+431+3.0%AddedHistory
DFSDiscover Financial ServicesCOM63,959$8.37M<0.1%+906+1.4%AddedHistory
DDDuPont de Nemours, Inc.COM104,166$8.38M<0.1%+10,166+10.8%AddedHistory
Vanguard Energy ETF92204A306ETF65,817$8.40M<0.1%−2,460−3.6%Reduced–
TSCOTractor Supply CoCOM31,162$8.41M<0.1%+2,810+9.9%AddedHistory
EFXEquifax IncCOM34,929$8.47M<0.1%+1,303+3.9%AddedHistory
FITBFifth Third BancorpCOM232,201$8.47M<0.1%+7,157+3.2%AddedHistory
ROSTRoss Stores, Inc.COM58,471$8.50M<0.1%+4,286+7.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF92,766$8.51M<0.1%−13,721−12.9%Reduced–
PLTRPalantir Technologies Inc.Stock337,110$8.54M<0.1%+24,559+7.9%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX34,761$8.55M<0.1%+4,734+15.8%Added–
iShares Core S&P U.S. Growth ETF464287671ETF67,406$8.59M<0.1%+4,724+7.5%Added–
MLMMartin Marietta Materials IncCOM15,884$8.61M<0.1%−264−1.6%ReducedHistory
IRMIron Mountain IncCOM96,822$8.68M<0.1%+13,583+16.3%AddedHistory
FASTFastenal CoStock138,799$8.72M<0.1%+13,045+10.4%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF179,779$8.73M<0.1%−11,186−5.9%Reduced–
BHPBHP Group LtdADR152,943$8.73M<0.1%+23,965+18.6%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF192,011$8.75M<0.1%−5,810−2.9%Reduced–
MCOMoodys CorpStock20,800$8.76M<0.1%+1,779+9.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW202,927$8.83M<0.1%+37,015+22.3%AddedHistory
GMGeneral Motors CoCOM190,247$8.84M<0.1%+50,543+36.2%AddedHistory
METMetlife IncStock127,003$8.91M<0.1%+3,865+3.1%AddedHistory
SNYSanofiSPONSORED ADR187,035$9.07M<0.1%+15,749+9.2%AddedHistory
MSTRStrategy IncStock6,640$9.15M<0.1%+1,702+34.5%AddedHistory
ECLEcolab Inc.Stock38,492$9.16M<0.1%+2,817+7.9%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP234,006$9.21M<0.1%+5,251+2.3%Added–
CMECME Group Inc.COM46,901$9.22M<0.1%−1,411−2.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock41,076$9.22M<0.1%−1,035−2.5%ReducedHistory
iShares Tr464288877EAFE VALUE ETF175,145$9.29M<0.1%−2,262−1.3%Reduced–
TTETotalEnergies SESPONSORED ADS139,633$9.31M<0.1%+12,331+9.7%AddedHistory
ADSKAutodesk, Inc.COM37,659$9.32M<0.1%+1,900+5.3%AddedHistory
iShares Tr464287556ISHARES BIOTECH67,902$9.32M<0.1%+1,905+2.9%Added–
FLOFlowers Foods IncCOM424,081$9.41M<0.1%+2,451+0.6%AddedHistory
BABAAlibaba Group Holding LtdADR131,479$9.47M<0.1%+7,156+5.8%AddedHistory
AMPAmeriprise Financial IncCOM22,223$9.49M<0.1%+487+2.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500143,183$9.50M<0.1%−919−0.6%Reduced–
PLDPrologis, Inc.REIT84,644$9.51M<0.1%+1,401+1.7%AddedHistory
MKCMcCormick & Co IncStock134,263$9.52M<0.1%+11,923+9.7%AddedHistory
SUSuncor Energy IncStock250,035$9.53M<0.1%+7,889+3.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999510,361$9.55M<0.1%+86,331+20.4%AddedHistory
MSIMotorola Solutions, Inc.Stock24,847$9.59M<0.1%+4,856+24.3%AddedHistory
GLWCorning IncCOM247,305$9.61M<0.1%+67,856+37.8%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS511,375$9.61M<0.1%+19,734+4.0%AddedHistory
GWWW.W. Grainger, Inc.Stock10,655$9.61M<0.1%+710+7.1%AddedHistory
AKAMAkamai Technologies IncCOM106,970$9.64M<0.1%+980+0.9%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF836,103$9.66M<0.1%−23,783−2.8%Reduced–
VanEck Semiconductor ETF92189F676ETF37,266$9.72M<0.1%−2,699−6.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF75,916$9.75M<0.1%−980−1.3%Reduced–
BNLBroadstone Net Lease, Inc.COM614,520$9.75M<0.1%−108,230−15.0%ReducedHistory
LULUlululemon athletica inc.Stock32,863$9.82M<0.1%+18,070+122.2%AddedHistory
FTNTFortinet, Inc.Stock163,367$9.85M<0.1%+10,365+6.8%AddedHistory
NXPINXP Semiconductors N.V.COM36,598$9.85M<0.1%+989+2.8%AddedHistory
FCXFreeport-McMoran IncStock202,693$9.85M<0.1%+45,212+28.7%AddedHistory
MELIMercadolibre IncCOM6,027$9.90M<0.1%+1,859+44.6%AddedHistory
HUMHumana IncStock26,518$9.91M<0.1%+3,465+15.0%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF97,029$9.97M<0.1%+670+0.7%Added–
WDAYWorkday, Inc.CL A44,647$9.98M<0.1%+28,663+179.3%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT107,213$9.98M<0.1%−4,194−3.8%Reduced–
iShares Tr464288356CALIF MUN BD ETF175,731$10.0M<0.1%−11,793−6.3%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM9,615$10.1M<0.1%+991+11.5%AddedHistory
ALLAllstate CorpStock63,543$10.1M<0.1%+5,267+9.0%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF402,776$10.2M<0.1%+104,547+35.1%Added–
KMBKimberly Clark CorpStock74,204$10.3M<0.1%+4,661+6.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM130,500$10.3M<0.1%−84,609−39.3%ReducedHistory
iShares S&P 100 ETF464287101ETF39,004$10.3M<0.1%+1,386+3.7%Added–
AONAon plcCL A35,822$10.5M<0.1%+3,016+9.2%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF182,947$10.5M<0.1%+12,610+7.4%Added–
LDOSLeidos Holdings, Inc.COM72,400$10.6M<0.1%−2,347−3.1%ReducedHistory
UBERUber Technologies, IncStock145,672$10.6M<0.1%+4,600+3.3%AddedHistory
MCHPMicrochip Technology IncStock115,830$10.6M<0.1%+2,797+2.5%AddedHistory
NRGNRG Energy, Inc.Stock138,461$10.8M<0.1%+67,063+93.9%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