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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
CIONCION Investment CorpCOM14,821$179.6K<0.1%−4,145−21.9%ReducedHistory
REAXReal REMAX Group Inc.COM NEW44,291$179.8K<0.1%+23,923+117.5%AddedHistory
Silvercrest Metals Inc828363101COM22,145$180.5K<0.1%+22,145New–
CDECoeur Mining, Inc.COM NEW32,132$180.6K<0.1%−8,809−21.5%ReducedHistory
EQXEquinox Gold Corp.COM34,666$181.3K<0.1%−2,496−6.7%ReducedHistory
TUTelus CorpCOM11,991$181.5K<0.1%+320+2.7%AddedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM48,159$182.0K<0.1%−1,584−3.2%ReducedHistory
HPPHudson Pacific Properties, Inc.COM37,898$182.3K<0.1%+2,361+6.6%AddedHistory
CWHCamping World Holdings, Inc.CL A10,241$182.9K<0.1%+10,241NewHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT90,795$183.4K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW20,278$184.1K<0.1%+2,341+13.1%Added–
DLTHDuluth Holdings Inc.COM CL B49,901$184.1K<0.1%−1,267−2.5%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR28,911$185.9K<0.1%+28,911NewHistory
ARIApollo Commercial Real Estate Finance, Inc.COM18,997$186.0K<0.1%−3,404−15.2%ReducedHistory
ZSQRZ Squared Inc.COM645,104$186.4K<0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A14,695$187.1K<0.1%+911+6.6%AddedHistory
LSFLaird Superfood, Inc.COM STK33,440$187.9K<0.1%00.0%UnchangedHistory
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM12,723$188.2K<0.1%+12,723NewHistory
TVTXTravere Therapeutics, Inc.COM22,943$188.6K<0.1%+11,827+106.4%AddedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS11,616$189.9K<0.1%−2,031−14.9%ReducedHistory
CMRCCommerce.com, Inc.COM SER 123,744$191.4K<0.1%+3,269+16.0%AddedHistory
HBMHudbay Minerals Inc.COM21,261$192.4K<0.1%−8,312−28.1%ReducedHistory
CNTYCentury Casinos IncCOM69,568$192.7K<0.1%+34,636+99.2%AddedHistory
MOMOHello Group Inc.ADS31,573$193.2K<0.1%−8,446−21.1%ReducedHistory
FUBOFuboTV Inc.COM156,095$193.6K<0.1%+6,505+4.3%AddedHistory
AGIAlamos Gold IncStock12,363$193.9K<0.1%+569+4.8%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF11,200$194.4K<0.1%−7,360−39.7%Reduced–
NVRIEnviri CorpCOM22,761$196.4K<0.1%+170+0.8%AddedHistory
PLUGPlug Power IncStock85,062$198.2K<0.1%+10,678+14.4%AddedHistory
UAUnder Armour, Inc.CL C30,389$198.4K<0.1%+399+1.3%AddedHistory
BASECouchbase, Inc.COM10,902$199.1K<0.1%+395+3.8%AddedHistory
TMCITreace Medical Concepts, Inc.COM29,955$199.2K<0.1%+4,600+18.1%AddedHistory
NGNovagold Resources IncCOM NEW57,802$200.0K<0.1%+14,052+32.1%AddedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,882$200.1K<0.1%00.0%UnchangedHistory
iShares Tr464288505MRGSTR SM CP ETF3,722$200.5K<0.1%+3,722New–
Vanguard World FD921910691ESG US CORP BD3,233$200.6K<0.1%00.0%Unchanged–
ALXAlexanders IncCOM893$200.8K<0.1%+893NewHistory
SFBSServisFirst Bancshares, Inc.COM3,178$200.8K<0.1%−58−1.8%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C2,798$201.0K<0.1%+2,798NewHistory
IBOCInternational Bancshares CorpCOM3,516$201.2K<0.1%+3,516NewHistory
LIVNLivaNova PLCSHS3,676$201.5K<0.1%+3,676NewHistory
PCHPotlatchdeltic CorpCOM5,136$202.3K<0.1%−11−0.2%ReducedHistory
HESMHess Midstream LPCL A SHS5,575$203.2K<0.1%+5,575NewHistory
GVAGranite Construction IncCOM3,290$203.9K<0.1%+3,290NewHistory
PBProsperity Bancshares IncCOM3,335$203.9K<0.1%+3,335NewHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT5,141$204.3K<0.1%+5,141NewHistory
BLBlackline, Inc.COM4,226$204.8K<0.1%−2,268−34.9%ReducedHistory
PDSPrecision Drilling CorpCOM NEW2,916$205.1K<0.1%+2,916NewHistory
STSensata Technologies Holding plcSHS5,489$205.2K<0.1%+5,489NewHistory
Vanguard Wellington FD921935706US QUALITY1,531$205.2K<0.1%−181−10.6%Reduced–
Janus Detroit STR Tr47103U852HENDERSON MTG4,617$206.1K<0.1%+4,617New–
CCNECNB Financial CorpCOM10,113$206.4K<0.1%−2,826−21.8%ReducedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,205$206.5K<0.1%+3,205New–
POSTPost Holdings, Inc.COM1,986$206.9K<0.1%+1,986NewHistory
APPNAppian CorpCL A6,704$206.9K<0.1%+325+5.1%AddedHistory
OIIOceaneering International IncStock8,751$207.0K<0.1%+8,751NewHistory
NODKNI Holdings, Inc.COM13,533$207.1K<0.1%00.0%UnchangedHistory
CAECae IncCOM11,177$207.7K<0.1%+11,177NewHistory
JWNNordstrom IncStock9,787$207.7K<0.1%+9,787NewHistory
SPDR Series Trust78464A755ST STR SP METAL3,513$208.4K<0.1%−123−3.4%Reduced–
BTGB2GOLD CorpCOM77,514$209.3K<0.1%+7,025+10.0%AddedHistory
UMHUmh Properties, Inc.COM13,124$209.9K<0.1%−687−5.0%ReducedHistory
GDENNew Royal Holdco I Inc.COM6,759$210.3K<0.1%+6,759NewHistory
BARGraniteShares Gold TrustSHS BEN INT9,202$211.3K<0.1%+9,202NewHistory
COURCoursera, Inc.COM29,528$211.4K<0.1%+29,528NewHistory
SBOWSilverbow Resources, Inc.COM5,590$211.5K<0.1%+5,590NewHistory
BKDBrookdale Senior Living Inc.COM30,992$211.7K<0.1%+2,894+10.3%AddedHistory
PRSUPursuit Attractions & Hospitality, Inc.COM6,233$211.9K<0.1%+6,233NewHistory
HZOMarinemax IncCOM6,551$212.1K<0.1%+6,551NewHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT52,504$212.1K<0.1%−8,458−13.9%ReducedHistory
DRDDrdgold LtdSPON ADR REPSTG24,642$212.2K<0.1%+1,963+8.7%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN7,686$212.2K<0.1%+7,686New–
SGSweetgreen, Inc.COM CL A7,075$213.2K<0.1%−2,025−22.3%ReducedHistory
STEWSRH Total Return Fund, Inc.COM14,664$213.4K<0.1%+1,000+7.3%AddedHistory
PLMRPalomar Holdings, Inc.Stock2,630$213.4K<0.1%+197+8.1%AddedHistory
Strategy Shs86280R803DAY HAGAN SMART5,405$213.6K<0.1%+5,405New–
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW7,634$213.8K<0.1%+7,634NewHistory
PIMCO ETF Tr72201R817INV GRD CRP BD2,250$213.9K<0.1%+2,250New–
ESABESAB CorpCOM2,273$214.6K<0.1%+2,273NewHistory
KROKronos Worldwide IncCOM17,112$214.8K<0.1%+17,112NewHistory
PRMPerimeter Solutions, Inc.COMMON STOCK27,437$214.8K<0.1%+3,409+14.2%AddedHistory
MRCYMercury Systems IncCOM7,970$215.1K<0.1%+7,970NewHistory
RGCORGC Resources IncCOM10,525$215.2K<0.1%00.0%UnchangedHistory
EXTRExtreme Networks IncCOM16,007$215.3K<0.1%+16,007NewHistory
FISIFinancial Institutions IncCOM11,166$215.7K<0.1%−697−5.9%ReducedHistory
PDIPIMCO Dynamic Income FundSHS11,506$216.4K<0.1%+1,474+14.7%AddedHistory
WisdomTree Tr97717W786INTL DIV EX FINL5,511$216.9K<0.1%+300+5.8%Added–
CNXCConcentrix CorpStock3,432$217.2K<0.1%−15−0.4%ReducedHistory
PLAYDave & Buster's Entertainment, Inc.COM5,459$217.3K<0.1%+329+6.4%AddedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR2,690$217.9K<0.1%+2,690NewHistory
MTRNMATERION CorpCOM2,016$218.0K<0.1%−84−4.0%ReducedHistory
VRCAVerrica Pharmaceuticals Inc.COM29,918$218.1K<0.1%+10,900+57.3%AddedHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD9,201$219.0K<0.1%+79+0.9%AddedHistory
FSLYFastly, Inc.CL A29,775$219.4K<0.1%+9,686+48.2%AddedHistory
AWIArmstrong World Industries IncCOM1,938$219.5K<0.1%−70−3.5%ReducedHistory
AZTAAzenta, Inc.COM4,185$220.2K<0.1%−134−3.1%ReducedHistory
TDOCTeladoc Health, Inc.COM22,523$220.3K<0.1%−534−2.3%ReducedHistory
Global X FDS37950E101FTSE NORDIC REG8,600$220.7K<0.1%00.0%Unchanged–
MATVMativ Holdings, Inc.COM13,035$221.1K<0.1%+2,130+19.5%AddedHistory
ROICRetail Opportunity Investments CorpCOM17,794$221.2K<0.1%+1,747+10.9%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