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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
BLBDBlue Bird CorpCOM5,230$281.6K<0.1%+5,230NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF10,325$282.0K<0.1%+222+2.2%Added–
COHUCohu IncCOM8,528$282.3K<0.1%+8,528NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF24,000$282.5K<0.1%+24,000New–
AXNXAxonics, Inc.COM4,202$282.5K<0.1%+51+1.2%AddedHistory
LCIILci IndustriesCOM2,733$282.6K<0.1%−3,102−53.2%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,008$282.6K<0.1%+367+7.9%Added–
TRNOTerreno Realty CorpCOM4,797$283.9K<0.1%+312+7.0%AddedHistory
MTZMastec IncCOM2,656$284.2K<0.1%+2,656NewHistory
CHPTChargePoint Holdings, Inc.COM CL A188,363$284.4K<0.1%+113,699+152.3%AddedHistory
OSCROscar Health, Inc.CL A18,010$284.9K<0.1%+7,736+75.3%AddedHistory
HHHHoward Hughes Holdings Inc.COM4,409$285.8K<0.1%+4,409NewHistory
ADXAdams Diversified Equity Fund, Inc.COM13,307$286.0K<0.1%+633+5.0%AddedHistory
PENNPENN Entertainment, Inc.COM14,775$286.0K<0.1%+2,057+16.2%AddedHistory
MNROMonro, Inc.COM11,999$286.3K<0.1%−7,986−40.0%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock52,731$286.9K<0.1%−4,994−8.7%Reduced–
OSPNOneSpan Inc.COM22,404$287.2K<0.1%+2,885+14.8%AddedHistory
PAGPenske Automotive Group, Inc.COM1,927$287.2K<0.1%+180+10.3%AddedHistory
TPGTPG Inc.COM CL A6,933$287.4K<0.1%+1,388+25.0%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM46,613$288.1K<0.1%+20,014+75.2%AddedHistory
RKLBRocket Lab CorpCOM60,043$288.2K<0.1%+23,264+63.3%AddedHistory
iShares Inc464286772MSCI STH KOR ETF4,364$288.4K<0.1%−22−0.5%Reduced–
NEANuveen AMT-Free Quality Municipal Income FundCOM25,220$289.0K<0.1%−3,980−13.6%ReducedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,457$289.6K<0.1%−36−0.8%Reduced–
TNCTennant CoCOM2,943$289.7K<0.1%−401−12.0%ReducedHistory
ADTNADTRAN Holdings, Inc.COM55,166$290.2K<0.1%+33,548+155.2%AddedHistory
GPKGraphic Packaging Holding CoCOM11,082$290.5K<0.1%+1,432+14.8%AddedHistory
XNCRXencor IncCOM15,355$290.7K<0.1%−3,356−17.9%ReducedHistory
STRAStrategic Education, Inc.COM2,630$291.0K<0.1%+381+16.9%AddedHistory
GTYGetty Realty CorpCOM10,920$291.1K<0.1%+10,920NewHistory
Flexshares Tr33939L100MORNSTAR USMKT1,459$291.6K<0.1%00.0%Unchanged–
FOLDAmicus Therapeutics, Inc.COM29,422$291.9K<0.1%−4,502−13.3%ReducedHistory
Flagstar Bank, National Association649445103COM90,647$291.9K<0.1%+419+0.5%Added–
Microsectors Fang Plus Index 3X063679534ETP656$292.0K<0.1%+656New–
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,315$292.0K<0.1%−4,176−33.4%ReducedHistory
Nuvei Corp67079A102COM9,021$292.1K<0.1%+159+1.8%Added–
AXTAAxalta Coating Systems Ltd.COM8,551$292.2K<0.1%+2,682+45.7%AddedHistory
HSTMHealthstream IncCOM10,476$292.3K<0.1%+1,849+21.4%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF6,313$292.9K<0.1%+200+3.3%Added–
State Street SPDR NYSE Technology ETF78464A102ETF1,501$293.1K<0.1%+10+0.7%Added–
CRICarters IncCOM4,744$294.0K<0.1%+4,744NewHistory
SBSISouthside Bancshares IncCOM10,709$295.7K<0.1%+222+2.1%AddedHistory
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN14,249$296.0K<0.1%−900−5.9%ReducedHistory
BEPCBrookfield Renewable CorpCL A SUB VTG10,458$296.8K<0.1%−3,692−26.1%ReducedHistory
DEAEasterly Government Properties, Inc.COM24,041$297.4K<0.1%+1,921+8.7%AddedHistory
iShares Tr464287184CHINA LG-CAP ETF11,467$298.0K<0.1%−4,160−26.6%Reduced–
BVBrightView Holdings, Inc.COM22,455$298.7K<0.1%+3,532+18.7%AddedHistory
GRBKGreen Brick Partners, Inc.COM5,221$298.9K<0.1%+1,474+39.3%AddedHistory
TDAYUSA TODAY Co., Inc.COM64,870$299.1K<0.1%+64,870NewHistory
SPDR Series Trust78464A672ST INTER ETF10,684$299.4K<0.1%+1,127+11.8%Added–
ARDXArdelyx, Inc.COM40,417$299.5K<0.1%+19,140+90.0%AddedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE5,093$299.9K<0.1%+186+3.8%Added–
SPDR Series Trust78464A144ST STR CORPO ETF10,458$300.1K<0.1%+1,764+20.3%Added–
PPTFranklin Premier Income TrustSH BEN INT83,867$300.2K<0.1%+6,400+8.3%AddedHistory
DMLPDorchester Minerals, L.P.COM UNIT9,738$300.4K<0.1%00.0%UnchangedHistory
OMABCentral North Airport GroupSPON ADR4,444$300.6K<0.1%+423+10.5%AddedHistory
TWITitan International IncCOM40,589$300.8K<0.1%+40,589NewHistory
DBX ETF Tr233051432XTRACK USD HIGH8,486$300.9K<0.1%+474+5.9%Added–
EVVEaton Vance Ltd Duration Income FundCOM30,925$301.2K<0.1%−4,163−11.9%ReducedHistory
UECUranium Energy CorpCOM50,157$301.4K<0.1%+5,871+13.3%AddedHistory
DLBDolby Laboratories, Inc.COM CL A3,808$301.7K<0.1%+116+3.1%AddedHistory
IQiQIYI, Inc.SPONSORED ADS82,319$302.1K<0.1%+1,139+1.4%AddedHistory
PGNYProgyny, Inc.COM10,564$302.2K<0.1%+1,283+13.8%AddedHistory
HWKNHawkins IncCOM3,324$302.5K<0.1%+225+7.3%AddedHistory
PENGPenguin Solutions, Inc.SHS13,237$302.7K<0.1%−1,313−9.0%ReducedHistory
SPDR Index Shs FDS78463X772ST S&P INTL ETF8,809$303.3K<0.1%+2,830+47.3%Added–
DEIDouglas Emmett IncCOM22,794$303.4K<0.1%−265−1.1%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM35,927$303.6K<0.1%+6,405+21.7%AddedHistory
NUSNu Skin Enterprises, Inc.CL A28,828$303.8K<0.1%+745+2.7%AddedHistory
LILi Auto Inc.SPONSORED ADS17,039$304.7K<0.1%−13,376−44.0%ReducedHistory
GLOBGlobant S.A.COM1,711$305.0K<0.1%−750−30.5%ReducedHistory
CNOCNO Financial Group, Inc.COM11,007$305.1K<0.1%+742+7.2%AddedHistory
NVAXNovavax IncCOM NEW24,143$305.7K<0.1%+2,692+12.5%AddedHistory
CHCTCommunity Healthcare Trust IncCOM13,073$305.8K<0.1%+13,073NewHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET8,105$306.5K<0.1%+152+1.9%Added–
NWLINational Western Life Group, Inc.CL A617$306.6K<0.1%+181+41.5%AddedHistory
CFFNCapitol Federal Financial, Inc.COM55,882$306.8K<0.1%+824+1.5%AddedHistory
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,801$306.9K<0.1%+260+7.3%AddedHistory
CARTMaplebear Inc.COM9,566$307.5K<0.1%+831+9.5%AddedHistory
INVXInnovex International, Inc.COM16,553$307.9K<0.1%+16,553NewHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR6,016$308.0K<0.1%00.0%Unchanged–
MRVIMaravai Lifesciences Holdings, Inc.COM CL A43,062$308.3K<0.1%−1,210−2.7%ReducedHistory
FLSFlowserve CorpCOM6,435$309.5K<0.1%−456−6.6%ReducedHistory
Davis Fundamental ETF Tr23908L306SELECT WRLD WI9,286$309.7K<0.1%+225+2.5%Added–
PJTPJT Partners Inc.COM CL A2,870$309.7K<0.1%+2,870NewHistory
PTCTPTC Therapeutics, Inc.COM10,128$309.7K<0.1%+1,619+19.0%AddedHistory
RNRRenaissancere Holdings LtdCOM1,387$310.0K<0.1%−234−14.4%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM11,842$310.0K<0.1%+2,247+23.4%AddedHistory
POWLPowell Industries IncStock2,163$310.2K<0.1%+2,163NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT9,219$310.2K<0.1%−576−5.9%Reduced–
FMNBFarmers National Banc CorpCOM24,859$310.5K<0.1%−2,639−9.6%ReducedHistory
AMALAmalgamated Financial Corp.COM11,344$310.8K<0.1%+11,344NewHistory
iShares Tr46436E403MSCI US GARP ETF6,000$311.5K<0.1%00.0%Unchanged–
TPCTutor Perini CorpCOM14,339$312.3K<0.1%+14,339NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF13,302$312.5K<0.1%−751−5.3%Reduced–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN11,307$312.5K<0.1%+1,490+15.2%AddedHistory
INSWInternational Seaways, Inc.COM5,290$312.8K<0.1%+5,290NewHistory
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,800$313.1K<0.1%+6,800New–
GOODGladstone Commercial CorpCOM21,987$313.8K<0.1%+499+2.3%AddedHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL4,512$313.8K<0.1%+4,512New–

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