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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
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT16,498$119.3K<0.1%+43+0.3%AddedHistory
VETVermilion Energy Inc.COM10,908$120.1K<0.1%+10,908NewHistory
HCATHealth Catalyst, Inc.COM18,862$120.5K<0.1%+3,559+23.3%AddedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A19,045$120.9K<0.1%+19,045NewHistory
EBSEmergent BioSolutions Inc.COM17,768$121.2K<0.1%+3,720+26.5%AddedHistory
CRDFCardiff Oncology, Inc.COM54,735$121.5K<0.1%+14,484+36.0%AddedHistory
CNHCNH Industrial N.V.SHS12,019$121.8K<0.1%−4,288−26.3%ReducedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM12,457$123.7K<0.1%+12,457NewHistory
GOGOGogo Inc.COM12,872$123.8K<0.1%+12,872NewHistory
CHYCalamos Convertible & High Income FundCOM SHS11,146$124.4K<0.1%+11,146NewHistory
OPENOpendoor Technologies Inc.COM67,929$125.0K<0.1%+13,540+24.9%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,897$125.1K<0.1%+13,897NewHistory
PFLPIMCO Income Strategy FundCOM15,364$125.2K<0.1%−11,655−43.1%ReducedHistory
NADNuveen Quality Municipal Income FundCOM10,703$125.6K<0.1%+10,703NewHistory
FLYYSpirit Aviation Holdings, Inc.COM34,713$127.0K<0.1%−28,537−45.1%ReducedHistory
MIRMirion Technologies, Inc.COM CL A11,844$127.2K<0.1%+11,844NewHistory
NAPADuckhorn Portfolio, Inc.COM18,034$128.0K<0.1%+7,337+68.6%AddedHistory
PTVEPactiv Evergreen Inc.COM11,324$128.2K<0.1%+11,324NewHistory
IEIvanhoe Electric Inc.COM13,703$128.5K<0.1%00.0%UnchangedHistory
HLMNHillman Solutions Corp.COM14,653$129.7K<0.1%+4,282+41.3%AddedHistory
CTMXCytomX Therapeutics, Inc.COM107,000$130.5K<0.1%+107,000NewHistory
ANNXAnnexon, Inc.COM26,865$131.6K<0.1%+26,865NewHistory
CHGGChegg, IncCOM41,711$131.8K<0.1%+41,711NewHistory
PLTKPlaytika Holding Corp.COM16,859$132.7K<0.1%+16,859NewHistory
CTOSCustom Truck One Source, Inc.COM CL A30,602$133.1K<0.1%+11,141+57.2%AddedHistory
CRSRCorsair Gaming, Inc.COM12,099$133.6K<0.1%+12,099NewHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20215,443$134.2K<0.1%+2,075+15.5%AddedHistory
ABUSArbutus Biopharma CorpCOM43,511$134.4K<0.1%+13,651+45.7%AddedHistory
EOLSEvolus, Inc.COM12,488$135.5K<0.1%+12,488NewHistory
TERNTerns Pharmaceuticals, Inc.COM19,901$135.5K<0.1%+19,901NewHistory
TGBTrekor Metals LtdCOM55,457$135.9K<0.1%+8,259+17.5%AddedHistory
NWBINorthwest Bancshares, Inc.COM11,848$136.8K<0.1%−44−0.4%ReducedHistory
SDSandridge Energy IncCOM NEW10,612$137.2K<0.1%+10,612NewHistory
KODKEastman Kodak CoCOM NEW25,547$137.4K<0.1%+25,547NewHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,678$137.6K<0.1%+11,678NewHistory
ATSGAir Transport Services Group, Inc.COM10,046$139.3K<0.1%+10,046NewHistory
NEXTNextDecade CorpCOM17,766$141.1K<0.1%+17,766NewHistory
CMPCompass Minerals International IncStock13,705$141.6K<0.1%+13,705NewHistory
KREFKKR Real Estate Finance Trust Inc.COM15,715$142.2K<0.1%−7,059−31.0%ReducedHistory
UNITUniti Group Inc.COM48,720$142.3K<0.1%−34,950−41.8%ReducedHistory
PCTPureCycle Technologies, Inc.COM24,034$142.3K<0.1%+24,034NewHistory
SBIWestern Asset Intermediate Muni Fund Inc.COM18,140$142.6K<0.1%+477+2.7%AddedHistory
SVMSilvercorp Metals IncCOM42,575$143.1K<0.1%+958+2.3%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM13,987$144.5K<0.1%−3,033−17.8%ReducedHistory
STGWStagwell IncCOM CL A21,211$144.7K<0.1%+10,410+96.4%AddedHistory
WSRWhitestone REITCOM10,909$145.2K<0.1%+10,909NewHistory
NUVNuveen Municipal Value Fund IncCOM16,926$146.1K<0.1%+4,000+30.9%AddedHistory
GEOGeo Group IncCOM10,177$146.1K<0.1%+10,177NewHistory
REPLReplimune Group, Inc.COM16,348$147.1K<0.1%+1,638+11.1%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM38,550$150.7K<0.1%−26,071−40.3%ReducedHistory
Mag Silver Corp55903Q104COM12,918$150.8K<0.1%00.0%Unchanged–
ASLEAerSale CorpCOM21,826$151.0K<0.1%+21,826NewHistory
QSQuantumScape CorpCOM CL A30,715$151.1K<0.1%−469−1.5%ReducedHistory
BURBurford Capital LtdORD SHS11,588$151.2K<0.1%+11,588NewHistory
NCANuveen California Municipal Value FundCOM STK17,458$151.4K<0.1%00.0%UnchangedHistory
TBCHTurtle Beach CorpCOM NEW10,570$151.6K<0.1%+10,570NewHistory
STKLSunOpta Inc.COM28,099$151.7K<0.1%+168+0.6%AddedHistory
JOBYJoby Aviation, Inc.COMMON STOCK29,774$151.8K<0.1%+7,986+36.7%AddedHistory
TZOOTravelzooCOM NEW20,100$152.6K<0.1%00.0%UnchangedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR11,352$152.7K<0.1%+11,352NewHistory
BGCBGC Group, Inc.CL A18,406$152.8K<0.1%+942+5.4%AddedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$153.2K<0.1%00.0%UnchangedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM10,025$155.3K<0.1%+10,025NewHistory
HLFHerbalife Ltd.COM SHS14,975$155.6K<0.1%+14,975NewHistory
MDPediatrix Medical Group, Inc.COM20,671$156.1K<0.1%−16,011−43.6%ReducedHistory
BGSB&G Foods, Inc.COM19,404$156.8K<0.1%−10,969−36.1%ReducedHistory
EGYVaalco Energy IncCOM NEW25,192$158.0K<0.1%+4,917+24.3%AddedHistory
PYCRPaycor HCM, Inc.COM12,452$158.1K<0.1%+12,452NewHistory
RVTRoyce Small-Cap Trust, Inc.COM10,949$158.4K<0.1%−675−5.8%ReducedHistory
SCSSteelcase IncCL A12,395$160.6K<0.1%+12,395NewHistory
AVDLAvadel Pharmaceuticals PLCStock11,443$160.9K<0.1%00.0%UnchangedHistory
ASAIYSendas Distributor S.A.SPON ADS17,305$160.9K<0.1%−7,960−31.5%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW10,653$161.3K<0.1%−407−3.7%ReducedHistory
SEATVivid Seats Inc.COM CL A28,207$162.2K<0.1%+28,207NewHistory
CORZCore Scientific, Inc.COM17,512$162.9K<0.1%+1,353+8.4%AddedHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,977$163.9K<0.1%00.0%UnchangedHistory
NWLNewell Brands Inc.Stock25,598$164.1K<0.1%−2,262−8.1%ReducedHistory
UNFIUnited Natural Foods IncCOM12,553$164.4K<0.1%+12,553NewHistory
JBGSJBG Smith PropertiesCOM10,829$164.9K<0.1%−318−2.9%ReducedHistory
AHCOAdaptHealth Corp.COMMON STOCK16,609$166.1K<0.1%+16,609NewHistory
iShares Inc464286871MSCI HONG KG ETF10,961$167.7K<0.1%+10,961New–
RLXRLX Technology Inc.SPONSORED ADS91,669$168.7K<0.1%−4,750−4.9%ReducedHistory
ROIVRoivant Sciences Ltd.SHS15,962$168.7K<0.1%+15,962NewHistory
PKSTPeakstone Realty TrustCommon Stock16,004$169.6K<0.1%−1,154−6.7%ReducedHistory
DVAXDynavax Technologies CorpCOM NEW15,135$170.0K<0.1%+3,783+33.3%AddedHistory
Overseas Shipholding Group Inc69036R863CL A NEW20,103$170.5K<0.1%+7,148+55.2%Added–
MATMattel IncCOM10,522$171.1K<0.1%−5,092−32.6%ReducedHistory
ADPTAdaptive Biotechnologies CorpCOM47,406$171.6K<0.1%+24,952+111.1%AddedHistory
TLRYTilray Brands, Inc.COM CL 2103,867$172.4K<0.1%−6,350−5.8%ReducedHistory
SNCYSun Country Airlines Holdings, LLCCOM13,780$173.1K<0.1%+13,780NewHistory
AQSTAquestive Therapeutics, Inc.COM66,637$173.3K<0.1%+30,500+84.4%AddedHistory
ATENA10 Networks, Inc.Stock12,531$173.6K<0.1%+1,967+18.6%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW17,520$174.7K<0.1%+17,520NewHistory
PBTPermian Basin Royalty TrustUNIT BEN INT15,570$175.1K<0.1%+1,136+7.9%AddedHistory
NATNordic American Tankers LtdCOM44,260$176.2K<0.1%−6,782−13.3%ReducedHistory
GRDIGRIID Infrastructure Inc.COMMON STOCK166,496$176.5K<0.1%00.0%UnchangedHistory
Advisorshares Tr00768Y453PURE US CANN ETF24,222$177.6K<0.1%−20,928−46.4%Reduced–
CCUUnited Breweries Co IncSPONSORED ADR15,623$177.8K<0.1%−30−0.2%ReducedHistory
MEIMethode Electronics IncCOM17,278$178.8K<0.1%+17,278NewHistory
CDLXCardlytics, Inc.COM21,816$179.1K<0.1%+3,646+20.1%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