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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
BSMBlack Stone Minerals, L.P.COM UNIT15,957$250.0K<0.1%+3,956+33.0%AddedHistory
DENNDENNY'S CorpCOM35,396$251.3K<0.1%+24,139+214.4%AddedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE2,177$251.6K<0.1%+344+18.8%Added–
American Centy ETF Tr025072695CORE MUNI FXD IN5,468$252.3K<0.1%+5,468New–
KIDSOrthopediatrics CorpCOM8,777$252.4K<0.1%+1,324+17.8%AddedHistory
AMTBAmerant Bancorp Inc.CL A11,124$252.5K<0.1%+11,124NewHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM26,074$252.7K<0.1%+13,432+106.2%AddedHistory
TGITriumph Group IncCOM16,436$253.3K<0.1%+16,436NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF10,854$254.9K<0.1%+1,301+13.6%Added–
TDSTelephone & Data Systems IncCOM NEW12,304$255.1K<0.1%+12,304NewHistory
Alps ETF Tr00162Q387OSHARES US QUALT5,141$255.1K<0.1%00.0%Unchanged–
SKYChampion Homes, Inc.Stock3,768$255.3K<0.1%+3,768NewHistory
LYFTLyft, Inc.CL A COM18,112$255.4K<0.1%+970+5.7%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW18,644$255.4K<0.1%+5,603+43.0%AddedHistory
HIBBHibbett IncCOM2,933$255.8K<0.1%+2,933NewHistory
OMCLOmnicell, Inc.COM9,479$256.6K<0.1%+9,479NewHistory
AVPTAvePoint, Inc.COM CL A24,647$256.8K<0.1%+8,039+48.4%AddedHistory
CNKCinemark Holdings, Inc.COM11,961$258.6K<0.1%+340+2.9%AddedHistory
LITELumentum Holdings Inc.COM5,083$258.8K<0.1%+5,083NewHistory
SLQTSelectQuote, Inc.COM93,869$259.1K<0.1%+9,479+11.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF4,746$259.8K<0.1%+4,746New–
AORTArtivion, Inc.COM10,149$260.3K<0.1%+10,149NewHistory
ALGAlamo Group IncCOM1,505$260.4K<0.1%+182+13.8%AddedHistory
PTYPIMCO Corporate & Income Opportunity FundCOM18,205$260.5K<0.1%−221−1.2%ReducedHistory
NVCRNovoCure LtdORD SHS15,209$260.5K<0.1%+5,156+51.3%AddedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,739$260.6K<0.1%00.0%Unchanged–
ATEXAnterix Inc.COM6,591$260.9K<0.1%−236−3.5%ReducedHistory
CLBKColumbia Financial, Inc.COM17,445$261.2K<0.1%+17,445NewHistory
VCVInvesco California Value Municipal Income TrustCOM25,068$261.2K<0.1%+25,068NewHistory
NKXNuveen California Amt-Free Quality Municipal Income FundCOM20,891$261.3K<0.1%+57+0.3%AddedHistory
Innovator ETFs Trust45782C417US EQTY PWR BUF7,441$261.4K<0.1%00.0%Unchanged–
LOBLive Oak Bancshares, Inc.COM7,469$261.8K<0.1%+411+5.8%AddedHistory
SILKSilk Road Medical IncCOM9,686$261.9K<0.1%+9,686NewHistory
ETBEaton Vance Tax-Managed Buy-Write Income FundCOM18,583$262.4K<0.1%−860−4.4%ReducedHistory
YELPYelp IncCL A7,123$263.2K<0.1%−4,951−41.0%ReducedHistory
ASIXAdvanSix Inc.COM11,498$263.5K<0.1%+11,498NewHistory
HUBGHub Group, Inc.CL A6,122$263.6K<0.1%+6,122NewHistory
WUWestern Union COStock21,569$263.6K<0.1%−20.0%ReducedHistory
CARGCarGurus, Inc.COM CL A10,063$263.7K<0.1%+10,063NewHistory
BRYBerry Corp (bry)COM40,897$264.2K<0.1%+2,879+7.6%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF9,709$264.3K<0.1%+2,014+26.2%Added–
IPARInterparfums IncCOM2,278$264.3K<0.1%+2,278NewHistory
DYNDyne Therapeutics, Inc.COM7,494$264.5K<0.1%+7,494NewHistory
VanEck ETF Trust92189F171GREEN BOND ETF11,194$264.6K<0.1%+1,506+15.5%Added–
LBRDKLiberty Broadband CorpCOM SER C4,827$264.6K<0.1%−69−1.4%ReducedHistory
BYNDBeyond Meat, Inc.COM39,438$264.6K<0.1%−28,221−41.7%ReducedHistory
VREXVarex Imaging CorpCOM17,990$265.0K<0.1%+17,990NewHistory
IPGPIpg Photonics CorpCOM3,140$265.0K<0.1%−1,421−31.2%ReducedHistory
ALTMArcadium Lithium plcStock78,907$265.1K<0.1%+4,710+6.3%AddedHistory
Invesco Exch Traded FD Tr II46138E149S&P SMLCP HELT6,243$266.0K<0.1%+18+0.3%Added–
Dimensional ETF Trust25434V849NATL MUN BD ETF5,576$266.4K<0.1%00.0%Unchanged–
JOUTJohnson Outdoors IncCL A7,621$266.6K<0.1%+7,621NewHistory
BANCBanc of California, Inc.COM20,910$267.2K<0.1%−583−2.7%ReducedHistory
TILEInterface IncCOM18,224$267.5K<0.1%+3,702+25.5%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD97,086$268.9K<0.1%−9,937−9.3%ReducedHistory
Ea Series Trust02072L698STRIVE EMERGING9,043$268.9K<0.1%−197−2.1%Reduced–
DODiamond Offshore Drilling, Inc.COM17,366$269.0K<0.1%+17,366NewHistory
BWINBaldwin Insurance Group, Inc.COM CL A7,602$269.6K<0.1%+7,602NewHistory
ZUOZuora IncCOM CL A27,163$269.7K<0.1%+11,939+78.4%AddedHistory
Fundx Invt Tr360876874CONSERVATIVE ETF6,438$270.4K<0.1%00.0%Unchanged–
PENPenumbra IncCOM1,503$270.5K<0.1%+348+30.1%AddedHistory
iShares Tr46434V449MSCI INTL MOMENT6,993$270.6K<0.1%+6,993New–
NTSTNETSTREIT Corp.COM16,825$270.9K<0.1%−2,770−14.1%ReducedHistory
Hingham Instn SVGS Mass433323102COM1,515$271.0K<0.1%+274+22.1%Added–
Invesco Exch Traded FD Tr II46138G656S&P ULTRA DIVIDE6,050$271.0K<0.1%+900+17.5%Added–
AZPNAspen Technology, Inc.COM1,368$271.6K<0.1%+291+27.0%AddedHistory
LTCLTC Properties IncREIT7,887$272.1K<0.1%+490+6.6%AddedHistory
JXNJackson Financial Inc.COM CL A3,668$272.4K<0.1%−25−0.7%ReducedHistory
BRF SA10552T107SPONSORED ADR67,178$273.4K<0.1%+21,197+46.1%Added–
ITOSiTeos Therapeutics, Inc.COM18,440$273.6K<0.1%−2,202−10.7%ReducedHistory
VVVValvoline IncCOM6,336$273.7K<0.1%+627+11.0%AddedHistory
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF16,913$274.2K<0.1%00.0%Unchanged–
ZGZillow Group, Inc.CL A6,098$274.7K<0.1%+788+14.8%AddedHistory
EPCEdgewell Personal Care CoCOM6,837$274.8K<0.1%+116+1.7%AddedHistory
SPDR Index Shs FDS78470E106ST STR MSCI EAFE6,747$275.2K<0.1%−75−1.1%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,992$275.2K<0.1%−30−0.3%Reduced–
SSRMSSR Mining Inc.Stock60,935$275.3K<0.1%+9,802+19.2%AddedHistory
FORRForrester Research, Inc.COM16,121$275.3K<0.1%+16,121NewHistory
WNSWNS (Holdings) LtdCOM SHS5,246$275.4K<0.1%−1,820−25.8%ReducedHistory
CQPCheniere Energy Partners, L.P.COM UNIT5,611$275.6K<0.1%+5,611NewHistory
PUMPProPetro Holding Corp.COM31,793$275.6K<0.1%+7,025+28.4%AddedHistory
DAYDayforce, Inc.COM5,563$275.9K<0.1%−1,586−22.2%ReducedHistory
NTLAIntellia Therapeutics, Inc.COM12,334$276.0K<0.1%−5,094−29.2%ReducedHistory
AZEKAZEK Co Inc.CL A6,557$276.2K<0.1%+2,017+44.4%AddedHistory
ATECAlphatec Holdings, Inc.COM NEW26,440$276.3K<0.1%+14,007+112.7%AddedHistory
FINVFinVolution GroupSPONSORED ADS58,045$276.9K<0.1%−4,707−7.5%ReducedHistory
PHATPhathom Pharmaceuticals, Inc.COM26,951$277.6K<0.1%−5,151−16.0%ReducedHistory
MANManpowerGroup Inc.COM3,985$278.2K<0.1%−439−9.9%ReducedHistory
LANDGladstone Land CorpCOM20,321$278.2K<0.1%+7,003+52.6%AddedHistory
CSWCCapital Southwest CorpCOM10,709$279.4K<0.1%+464+4.5%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS10,045$279.7K<0.1%+730+7.8%AddedHistory
NRCNRC HealthCOM NEW12,190$279.8K<0.1%+7,067+137.9%AddedHistory
Fidelity Covington Trust316092360FUN LAR COR ETF6,442$280.1K<0.1%+6,442New–
NFBKNorthfield Bancorp, Inc.COM29,566$280.3K<0.1%+29,566NewHistory
SPRYARS Pharmaceuticals, Inc.COM32,956$280.5K<0.1%+594+1.8%AddedHistory
GRXGabelli Healthcare & WellnessRx TrustSHS29,285$280.5K<0.1%+60.0%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF24,024$280.6K<0.1%+8,715+56.9%AddedHistory
SHOEShoe Station Group IncCOM7,612$280.8K<0.1%+7,612NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC3,304$281.0K<0.1%−7,134−68.3%Reduced–
CACCCredit Acceptance CorpCOM547$281.5K<0.1%+547NewHistory

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