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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
WisdomTree Tr97717Y527FLOATNG RAT TREA6,242$314.0K<0.1%+6,242New–
OUTOUTFRONT Media Inc.COM21,968$314.1K<0.1%−565−2.5%ReducedHistory
HTLDHeartland Express IncCOM25,592$315.5K<0.1%+25,592NewHistory
BF.ABrown Forman CorpCL A7,186$317.1K<0.1%+147+2.1%AddedHistory
ROADConstruction Partners, Inc.COM CL A5,749$317.4K<0.1%−1,817−24.0%ReducedHistory
BROSDutch Bros Inc.CL A7,673$317.7K<0.1%+405+5.6%AddedHistory
GERNGeron CorpCOM74,947$317.8K<0.1%+39,919+114.0%AddedHistory
ELSEquity Lifestyle Properties IncCOM4,891$318.6K<0.1%−265−5.1%ReducedHistory
UANCVR Partners, LPCOM4,222$319.4K<0.1%−328−7.2%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM4,158$319.6K<0.1%+1,800+76.3%AddedHistory
FORForestar Group Inc.COM10,031$320.9K<0.1%−542−5.1%ReducedHistory
CTLTCatalent, Inc.COM5,713$321.2K<0.1%−497−8.0%ReducedHistory
ZDZiff Davis, Inc.COM5,840$321.5K<0.1%+822+16.4%AddedHistory
BHFBrighthouse Financial, Inc.COM7,423$321.7K<0.1%−1,635−18.1%ReducedHistory
PRCTPROCEPT BioRobotics CorpCOM5,267$321.8K<0.1%+5,267NewHistory
ERIIEnergy Recovery, Inc.COM24,334$323.4K<0.1%+24,334NewHistory
NMFCNew Mountain Finance CorpCOM26,455$323.8K<0.1%+13,702+107.4%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,870$324.2K<0.1%+405+7.4%Added–
RYNRayonier IncCOM11,184$325.3K<0.1%−88−0.8%ReducedHistory
AMBAAmbarella IncSHS6,032$325.4K<0.1%+6,032NewHistory
iShares Inc464286681MSCI EQUAL WEITE3,690$325.6K<0.1%00.0%Unchanged–
VanEck Vectors ETF Tr92189F726BIOTECH ETF1,936$326.1K<0.1%+41+2.2%Added–
GRCGorman Rupp CoCOM8,888$326.3K<0.1%+1,454+19.6%AddedHistory
NSPInsperity, Inc.COM3,582$326.7K<0.1%−498−12.2%ReducedHistory
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM39,558$327.1K<0.1%−3,166−7.4%ReducedHistory
MKTXMarketaxess Holdings IncCOM1,636$328.1K<0.1%−282−14.7%ReducedHistory
CWENClearway Energy, Inc.CL C13,316$328.8K<0.1%+2,691+25.3%AddedHistory
LUMNLumen Technologies, Inc.Stock299,063$329.0K<0.1%−69,268−18.8%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW8,382$329.5K<0.1%−1,638−16.3%ReducedHistory
BHCBausch Health Companies Inc.Stock47,356$330.1K<0.1%−306−0.6%ReducedHistory
TTMITTM Technologies IncCOM16,989$330.1K<0.1%+16,989NewHistory
SHBIShore Bancshares IncCOM28,843$330.2K<0.1%−2,453−7.8%ReducedHistory
ENICEnel Chile S.A.SPONSORED ADR118,042$330.5K<0.1%+4,323+3.8%AddedHistory
State Street SPDR S&P Software & Services ETF78464A599ETF2,188$330.6K<0.1%00.0%Unchanged–
MHKMohawk Industries IncCOM2,914$331.0K<0.1%+207+7.6%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,497$331.7K<0.1%−4,608−41.5%Reduced–
SRCLStericycle IncCOM5,710$331.9K<0.1%+673+13.4%AddedHistory
MCMoelis & CoCL A5,872$333.9K<0.1%−355−5.7%ReducedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF6,683$334.1K<0.1%00.0%Unchanged–
IMKTAIngles Markets IncCL A4,884$335.1K<0.1%+1,301+36.3%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A8,143$336.1K<0.1%−3,953−32.7%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,109$336.6K<0.1%+835+15.8%Added–
BRXBrixmor Property Group Inc.COM14,615$337.5K<0.1%+396+2.8%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF5,975$337.6K<0.1%+17+0.3%Added–
VanEck ETF Trust92189H607OIL SERVICES ETF1,068$337.7K<0.1%+380+55.2%Added–
iShares Tr46436E767ESG MSCI USA ETF7,260$338.2K<0.1%+68+0.9%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY11,103$338.2K<0.1%+20+0.2%Added–
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION10,771$338.3K<0.1%+796+8.0%Added–
DJTTrump Media & Technology Group Corp.Stock10,343$338.7K<0.1%+928+9.9%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A11,228$339.2K<0.1%+1,132+11.2%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD102,854$339.4K<0.1%+32,618+46.4%AddedHistory
CALYCallaway Golf CoCOM22,201$339.7K<0.1%+1,415+6.8%AddedHistory
GLDDGreat Lakes Dredge & Dock CORPCOM38,688$339.7K<0.1%+2,919+8.2%AddedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN8,251$340.1K<0.1%+2,462+42.5%AddedHistory
BLKBBlackbaud IncCOM4,467$340.3K<0.1%+1,187+36.2%AddedHistory
VLYValley National BancorpCOM48,871$341.1K<0.1%−31,526−39.2%ReducedHistory
RLRalph Lauren CorpCL A1,952$341.7K<0.1%+261+15.4%AddedHistory
PRKSUnited Parks & Resorts Inc.COM6,308$342.6K<0.1%+2,177+52.7%AddedHistory
SBRASabra Health Care REIT, Inc.REIT22,292$343.3K<0.1%+487+2.2%AddedHistory
GAPGap IncCOM14,389$343.8K<0.1%+2,849+24.7%AddedHistory
BELFBBel Fuse IncCL B5,272$343.9K<0.1%+5,272NewHistory
RDUSRadius Recycling, Inc.CL A22,527$344.0K<0.1%+22,527NewHistory
MCBCMacatawa Bank CorpCOM23,583$344.3K<0.1%+23,583NewHistory
INSPInspire Medical Systems, Inc.COM2,575$344.6K<0.1%+284+12.4%AddedHistory
EVHEvolent Health, Inc.CL A18,091$345.9K<0.1%+1,973+12.2%AddedHistory
SXIStandex International CorpCOM2,147$346.0K<0.1%−281−11.6%ReducedHistory
HLIOHelios Technologies, Inc.COM7,260$346.7K<0.1%+7,260NewHistory
SASeabridge Gold IncCOM25,352$347.1K<0.1%+4,274+20.3%AddedHistory
Ssga Active Tr78470P408STATE STREET US6,840$348.1K<0.1%+300+4.6%Added–
PACPacific Airport GroupSPON ADS B2,236$348.3K<0.1%+2,236NewHistory
GUTGabelli Utility TrustCOM58,918$348.8K<0.1%−843−1.4%ReducedHistory
CSGSCSG Systems International IncCOM8,487$349.4K<0.1%+8,487NewHistory
UTLUnitil CorpCOM6,758$350.0K<0.1%+218+3.3%AddedHistory
PRGSProgress Software CorpCOM6,474$351.3K<0.1%+2,183+50.9%AddedHistory
FLGTFulgent Genetics, Inc.COM17,924$351.7K<0.1%+6,415+55.7%AddedHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,683$352.1K<0.1%00.0%Unchanged–
DINDine Brands Global, Inc.COM9,730$352.2K<0.1%+4,277+78.4%AddedHistory
THSTreeHouse Foods, Inc.COM9,629$352.8K<0.1%+9,629NewHistory
TALOTalos Energy Inc.COM29,083$353.4K<0.1%+9,315+47.1%AddedHistory
Vanguard Calif Tax Free FDS922021605TAX EXEMPT BD FD3,563$354.1K<0.1%+361+11.3%Added–
PRVAPrivia Health Group, Inc.COM20,445$355.3K<0.1%+7,217+54.6%AddedHistory
iShares Tr464288406MRGSTR MD CP VAL5,063$355.6K<0.1%00.0%Unchanged–
TNETTrinet Group, Inc.COM3,557$355.7K<0.1%+1,362+62.1%AddedHistory
TACTransalta CorpCOM50,311$356.2K<0.1%+31,103+161.9%AddedHistory
FLYWFlywire CorpCOM VTG21,745$356.4K<0.1%+21,745NewHistory
FWRDForward Air CorpCOM18,756$357.1K<0.1%+168+0.9%AddedHistory
EPRTEssential Properties Realty Trust, Inc.COM12,892$357.2K<0.1%+2,127+19.8%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,900$357.5K<0.1%+203+7.5%Added–
Legg Mason ETF Invt524682200CLEARBRIDGE LRG5,126$357.9K<0.1%+5,126New–
AMSFAmerisafe IncCOM8,166$358.4K<0.1%+3,175+63.6%AddedHistory
AUBAtlantic Union Bankshares CorpCOM10,919$358.7K<0.1%−1,651−13.1%ReducedHistory
VSTOVista Outdoor Inc.COM9,529$358.8K<0.1%+693+7.8%AddedHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT6,610$359.3K<0.1%−1,262−16.0%ReducedHistory
ADArray Digital Infrastructure, Inc.COM6,438$359.4K<0.1%+118+1.9%AddedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER6,504$359.6K<0.1%+211+3.4%Added–
MBCMasterBrand, Inc.COMMON STOCK24,516$359.9K<0.1%−645−2.6%ReducedHistory
ICLICL Group Ltd.SHS84,230$360.5K<0.1%−33,234−28.3%ReducedHistory
BBDCBarings BDC, Inc.COM37,120$361.2K<0.1%−505−1.3%ReducedHistory
STRLSterling Infrastructure, Inc.COM3,053$361.3K<0.1%+3,053NewHistory
WALWestern Alliance BancorporationCOM5,756$361.6K<0.1%+330+6.1%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