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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
MYGNMyriad Genetics IncCOM9,057$221.5K<0.1%+9,057NewHistory
Ea Series Trust02072L573STRIVE 2000 ETF7,647$221.9K<0.1%00.0%Unchanged–
CLIRClearSign Technologies CorpCOM266,268$222.1K<0.1%+266,268NewHistory
ACVAACV Auctions Inc.COM CL A12,177$222.2K<0.1%+12,177NewHistory
PEGAPegasystems IncCOM3,672$222.3K<0.1%+3,672NewHistory
CNMCore & Main, Inc.CL A4,542$222.3K<0.1%+4,542NewHistory
SHCSotera Health CoCOM18,744$222.5K<0.1%+5,656+43.2%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM83,033$222.5K<0.1%+11,611+16.3%AddedHistory
OLPOne Liberty Properties IncCOM9,483$222.7K<0.1%−239−2.5%ReducedHistory
SQSPSquarespace, Inc.CLASS A5,109$222.9K<0.1%−5,134−50.1%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM9,446$223.0K<0.1%+347+3.8%AddedHistory
BEAMBeam Therapeutics Inc.COM9,522$223.1K<0.1%−2,539−21.1%ReducedHistory
MYRGMyr Group Inc.COM1,652$224.2K<0.1%+1,652NewHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,131$224.8K<0.1%+14+0.7%Added–
HTZHertz Global Holdings, IncCOM NEW63,697$224.9K<0.1%+29,209+84.7%AddedHistory
BlackRock ETF Trust09290C103ISHARES US EQUIT4,795$225.1K<0.1%−1,327−21.7%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A11,994$225.7K<0.1%+11,994NewHistory
CHHChoice Hotels International IncCOM1,907$226.9K<0.1%−52−2.7%ReducedHistory
ARRArmour Residential REIT, Inc.COM SHS11,746$227.6K<0.1%+352+3.1%AddedHistory
GBDCGolub Capital BDC, Inc.COM14,492$227.7K<0.1%−2,367−14.0%ReducedHistory
Xtrackers International Real Estate ETF233051846ETF11,286$227.8K<0.1%+465+4.3%Added–
AMNAmn Healthcare Services IncCOM4,446$227.8K<0.1%+534+13.7%AddedHistory
PDCOPatterson Companies, Inc.COM9,452$228.0K<0.1%+9,452NewHistory
NARIInari Medical, Inc.Stock4,735$228.0K<0.1%+4,735NewHistory
SKTTanger Inc.COM8,418$228.2K<0.1%+465+5.8%AddedHistory
UNFUnifirst CorpCOM1,334$228.8K<0.1%−324−19.5%ReducedHistory
AATAmerican Assets Trust, Inc.COM10,234$229.0K<0.1%+10,234NewHistory
NEONeogenomics IncCOM NEW16,543$229.5K<0.1%−1,108−6.3%ReducedHistory
SLPSimulations Plus, Inc.COM4,722$229.6K<0.1%+4,722NewHistory
COLLCollegium Pharmaceutical, IncCOM7,164$230.7K<0.1%+1,792+33.4%AddedHistory
HURNHuron Consulting Group Inc.Stock2,342$230.7K<0.1%+2,342NewHistory
LRNStride, Inc.COM3,273$230.7K<0.1%+3,273NewHistory
OSISOsi Systems IncCOM1,679$230.9K<0.1%+85+5.3%AddedHistory
Alps ETF Tr00162Q718INTL SEC DV DOG7,781$230.9K<0.1%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF10,723$231.3K<0.1%+10,723New–
MTXMinerals Technologies IncCOM2,783$231.4K<0.1%+2,783NewHistory
HXLHexcel CorpCOM3,711$231.8K<0.1%+3,711NewHistory
ONEWOneWater Marine Inc.CL A COM8,420$232.1K<0.1%−96,158−91.9%ReducedHistory
PRGPROG Holdings, Inc.Stock6,706$232.6K<0.1%+6,706NewHistory
PDPagerDuty, Inc.COM10,148$232.7K<0.1%+10,148NewHistory
MTTRMatterport, Inc.COM CL A52,088$232.8K<0.1%−6,803−11.6%ReducedHistory
iShares Tr46435G102CONV BD ETF2,962$232.9K<0.1%+79+2.7%Added–
MLABMesa Laboratories IncCOM2,691$233.5K<0.1%−122−4.3%ReducedHistory
SPTNSpartanNash CoCOM12,457$233.7K<0.1%−115−0.9%ReducedHistory
ALKTAlkami Technology, Inc.Stock8,206$233.7K<0.1%+8,206NewHistory
ECPGEncore Capital Group IncCOM5,603$233.8K<0.1%+5,603NewHistory
ACREAres Commercial Real Estate CorpCOM35,189$234.0K<0.1%+35,189NewHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM11,718$234.2K<0.1%+1,670+16.6%AddedHistory
PGREParamount Group, Inc.COM50,603$234.3K<0.1%−6,390−11.2%ReducedHistory
LGNDLigand Pharmaceuticals IncCOM NEW2,785$234.7K<0.1%+2,785NewHistory
VPGVishay Precision Group, Inc.COM7,718$234.9K<0.1%−5,616−42.1%ReducedHistory
Fidelity Covington Trust31609A404ENHANCED INTL8,309$235.5K<0.1%−138−1.6%Reduced–
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,031$235.6K<0.1%+50+1.7%AddedHistory
Cambria ETF Tr132061508GLB MOMENT ETF8,272$235.9K<0.1%00.0%Unchanged–
CPNGCoupang, Inc.CL A11,290$236.5K<0.1%−4,830−30.0%ReducedHistory
PCRXPacira BioSciences, Inc.COM8,274$236.7K<0.1%+8,274NewHistory
HAPNHappen, Inc.COM NEW28,000$236.9K<0.1%+15,330+121.0%AddedHistory
FRPTFreshpet, Inc.Stock1,834$237.3K<0.1%+1,834NewHistory
MBINMerchants BancorpCOM5,855$237.4K<0.1%+5,855NewHistory
ACADAcadia Pharmaceuticals IncCOM14,620$237.6K<0.1%+14,620NewHistory
iShares Tr464288703MRNING SM CP ETF4,107$237.8K<0.1%+20.0%Added–
J P Morgan Exchange Traded F46641Q779US MOMENTUM4,444$238.2K<0.1%00.0%Unchanged–
UWMCUWM Holdings CorpCOM CL A34,374$238.2K<0.1%+21,567+168.4%AddedHistory
LEOBNY Mellon Strategic Municipals, Inc.COM39,008$238.7K<0.1%+11,590+42.3%AddedHistory
SNEXStoneX Group Inc.COM3,172$238.9K<0.1%+3,172NewHistory
VTLEVital Energy, Inc.COM5,330$238.9K<0.1%+5,330NewHistory
ARTNAArtesian Resources CorpCL A6,797$239.0K<0.1%−3,143−31.6%ReducedHistory
ARMKAramarkCOM7,055$240.0K<0.1%+7,055NewHistory
Global X FDS37954Y616S&P 500 QLT ETF7,217$240.2K<0.1%+1,014+16.3%Added–
GHIGreystone Housing Impact Investors LPBEN UNIT CTF16,222$240.2K<0.1%−921−5.4%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL6,362$240.4K<0.1%+87+1.4%Added–
PARRPar Pacific Holdings, Inc.COM NEW9,536$240.8K<0.1%+9,536NewHistory
UVVUniversal CorpCOM5,001$241.0K<0.1%−19,001−79.2%ReducedHistory
STNEStoneCo Ltd.COM20,103$241.0K<0.1%−1,548−7.1%ReducedHistory
BTUPeabody Energy CorpCOM10,913$241.4K<0.1%+10,913NewHistory
MSMMSC Industrial Direct Co IncCL A3,046$241.6K<0.1%+420+16.0%AddedHistory
GMEGameStop Corp.Stock9,802$242.0K<0.1%+9,802NewHistory
HAINHain Celestial Group IncCOM35,026$242.0K<0.1%+35,026NewHistory
XPEVXpeng Inc.ADS33,021$242.0K<0.1%−4,858−12.8%ReducedHistory
VIRVir Biotechnology, Inc.COM27,198$242.1K<0.1%+5,385+24.7%AddedHistory
FLFoot Locker, Inc.COM9,730$242.5K<0.1%−733−7.0%ReducedHistory
SIGASiga Technologies IncCOM32,023$243.1K<0.1%+3,156+10.9%AddedHistory
iShares Tr464288208MRGSTR MD CP ETF3,473$243.4K<0.1%00.0%Unchanged–
STAAStaar Surgical CoCOM PAR $0.015,116$243.6K<0.1%+5,116NewHistory
Fidelity Covington Trust316092303CONSMR STAPLES5,143$243.8K<0.1%−1,208−19.0%Reduced–
IRWDIronwood Pharmaceuticals IncCOM CL A37,402$243.9K<0.1%−12,197−24.6%ReducedHistory
PNNTPennantpark Investment CorpCOM32,376$244.4K<0.1%+1,458+4.7%AddedHistory
LMATLemaitre Vascular IncCOM2,977$244.9K<0.1%+2,977NewHistory
ANDEAndersons, Inc.COM4,952$245.6K<0.1%−308−5.9%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM5,468$246.1K<0.1%+5,468NewHistory
Fidelity Covington Trust31609A503ENH MID COR ETF8,363$246.3K<0.1%−400−4.6%Reduced–
MMIMarcus & Millichap, Inc.COM7,836$247.0K<0.1%+7,836NewHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,005$247.0K<0.1%−422−12.3%Reduced–
iShares Inc46434G830MSCI ITALY ETF6,915$247.9K<0.1%00.0%Unchanged–
XPROExpro LtdCOM10,832$248.3K<0.1%+10,832NewHistory
WisdomTree Tr97717W406US AI ENHANCED2,492$248.7K<0.1%00.0%Unchanged–
TWSTTwist Bioscience CorpCOM5,051$248.9K<0.1%+5,051NewHistory
Victory Portfolios II92647N527CORE BD ETF5,420$249.4K<0.1%+441+8.9%Added–
CHUYChuy's Holdings, Inc.COM9,623$249.4K<0.1%+9,623NewHistory
BLEBlackRock Municipal Income Trust IICOM23,075$249.4K<0.1%−5,260−18.6%ReducedHistory

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