Skip to main content

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
STELStellar Bancorp, Inc.COM15,783$362.4K<0.1%+15,783NewHistory
INVAInnoviva, Inc.COM22,111$362.6K<0.1%+2,872+14.9%AddedHistory
ALSNAllison Transmission Holdings IncStock4,781$362.9K<0.1%+230+5.1%AddedHistory
Schwab Charles Family FD808515530AMT TAX FREE MNY363,994$364.0K<0.1%−471,941−56.5%Reduced–
REXRex American Resources CorpCOM8,018$365.5K<0.1%+913+12.9%AddedHistory
EQCEQC Liquidating TrustCOM SH BEN INT18,849$365.7K<0.1%+2,130+12.7%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,759$366.2K<0.1%−120−2.0%Reduced–
OXMOxford Industries IncCOM3,666$367.1K<0.1%+3+0.1%AddedHistory
HAEHaemonetics CorpCOM4,445$367.7K<0.1%+4,445NewHistory
GSLGlobal Ship Lease, Inc.COM CL A12,804$368.6K<0.1%+12,804NewHistory
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP3,777$368.8K<0.1%00.0%Unchanged–
SLMSLM CorpCOM17,766$369.4K<0.1%+76+0.4%AddedHistory
SYNASYNAPTICS IncStock4,190$369.6K<0.1%−1,172−21.9%ReducedHistory
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,145$369.9K<0.1%−165−1.5%Reduced–
UHTUniversal Health Realty Income TrustSH BEN INT9,456$370.1K<0.1%+9,456NewHistory
APLEApple Hospitality REIT, Inc.REIT25,479$370.5K<0.1%−50,169−66.3%ReducedHistory
SBHSally Beauty Holdings, Inc.COM34,697$372.3K<0.1%+3,341+10.7%AddedHistory
MNSBMainStreet Bancshares, Inc.COM21,000$372.3K<0.1%00.0%UnchangedHistory
MLKNMillerknoll, Inc.COM14,083$373.1K<0.1%+3,649+35.0%AddedHistory
AVAAvista CorpCOM10,802$373.8K<0.1%+177+1.7%AddedHistory
SONOSonos IncCOM25,353$374.2K<0.1%−4,293−14.5%ReducedHistory
FBNCFirst BancorpCOM11,789$376.3K<0.1%+54+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL8,486$377.0K<0.1%+3,285+63.2%Added–
Global X FDS37954Y442CLOUD COMPUTNG19,204$377.6K<0.1%−1,418−6.9%Reduced–
CORTCorcept Therapeutics IncCOM11,626$377.7K<0.1%+1,794+18.2%AddedHistory
WSWorthington Steel, Inc.COM SHS11,327$377.9K<0.1%−414−3.5%ReducedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD214,788$378.0K<0.1%+100,827+88.5%AddedHistory
PRMWPrimo Water CorpCOM17,301$378.2K<0.1%+1,402+8.8%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM18,428$378.3K<0.1%+3,962+27.4%AddedHistory
First Tr Exchange-Traded Alp33734Y109COM SHS4,186$378.7K<0.1%+405+10.7%Added–
UNGUnited States Natural Gas Fund, LPETF21,734$378.8K<0.1%+21,734NewHistory
LCIDLucid Group, Inc.COM145,192$379.0K<0.1%−93,623−39.2%ReducedHistory
RRXRegal Rexnord CorpCOM2,805$379.3K<0.1%+622+28.5%AddedHistory
iShares Tr464288109MORNINGSTAR VALU4,980$380.1K<0.1%+66+1.3%Added–
Amplify Blockchain Technology ETF032108607ETF10,728$380.5K<0.1%−3,827−26.3%Reduced–
ADNTAdient plcStock15,417$381.0K<0.1%+4,728+44.2%AddedHistory
CLSKCleanspark, Inc.COM NEW23,985$382.6K<0.1%−8,791−26.8%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund46,219$382.7K<0.1%+27,045+141.1%Added–
IRTCiRhythm Holdings, Inc.COM3,576$384.9K<0.1%+3,576NewHistory
UIUbiquiti Inc.COM2,643$385.0K<0.1%+585+28.4%AddedHistory
MTCHMatch Group, Inc.COM12,689$385.5K<0.1%+27+0.2%AddedHistory
MTGMgic Investment CorpCOM17,924$386.3K<0.1%+5,969+49.9%AddedHistory
Fidelity Covington Trust31609A107ENHANCED LARGE13,528$386.4K<0.1%−273−2.0%Reduced–
DRVNDriven Brands Holdings Inc.COM30,394$386.9K<0.1%−21,457−41.4%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,748$387.2K<0.1%−2,850−22.6%Reduced–
AVTRAvantor, Inc.COM18,270$387.3K<0.1%−329−1.8%ReducedHistory
PDMPiedmont Realty Trust, Inc.COM CL A53,425$387.3K<0.1%+3,496+7.0%AddedHistory
Copel-ADR20441B605ADR57,924$387.5K<0.1%+17,852+44.5%Added–
SGISomnigroup International Inc.COM8,203$388.3K<0.1%−82−1.0%ReducedHistory
Global X FDS37954Y236DATA CTR DIG ETF25,792$388.4K<0.1%+1,000+4.0%Added–
AAMIAcadian Asset Management Inc.COM17,553$389.1K<0.1%+1,235+7.6%AddedHistory
PSFEPaysafe LtdSHS22,063$390.1K<0.1%+508+2.4%AddedHistory
BERYBerry Global Group, Inc.COM6,629$390.1K<0.1%+372+5.9%AddedHistory
NWENorthWestern Energy Group, Inc.COM NEW7,793$390.3K<0.1%+851+12.3%AddedHistory
MTNVail Resorts IncCOM2,168$390.5K<0.1%−42−1.9%ReducedHistory
LBRTLiberty Energy Inc.COM CL A18,753$391.8K<0.1%+4,169+28.6%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF19,720$392.2K<0.1%−1,698−7.9%Reduced–
PKPark Hotels & Resorts Inc.COM26,190$392.3K<0.1%+7,348+39.0%AddedHistory
CVCOCavco Industries, Inc.COM1,136$393.3K<0.1%+612+116.8%AddedHistory
PGCPeapack Gladstone Financial CorpCOM17,365$393.3K<0.1%+5,769+49.7%AddedHistory
AMEDAmedisys IncCOM4,295$394.3K<0.1%+295+7.4%AddedHistory
CATYCathay General BancorpCOM10,463$394.7K<0.1%−275−2.6%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM18,126$394.8K<0.1%00.0%UnchangedHistory
iShares Tr464288612INTRM GOV CR ETF3,806$394.8K<0.1%−501−11.6%Reduced–
KSSKOHLS CorpStock17,204$395.5K<0.1%−5,193−23.2%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,851$395.5K<0.1%−33−0.8%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS28,014$396.4K<0.1%+14,457+106.6%AddedHistory
LADLithia Motors IncCOM1,572$396.9K<0.1%−15−0.9%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM11,924$397.0K<0.1%+427+3.7%AddedHistory
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,557$397.4K<0.1%+3,557New–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV9,313$397.4K<0.1%+256+2.8%Added–
CAKECheesecake Factory IncCOM10,135$398.2K<0.1%+2,892+39.9%AddedHistory
BILIBilibili Inc.SPONS ADS REP Z25,819$398.6K<0.1%+1,632+6.7%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT18,023$399.2K<0.1%−1,455−7.5%ReducedHistory
BOXBox IncCL A15,112$399.6K<0.1%+860+6.0%AddedHistory
MQMarqeta, Inc.CLASS A COM72,924$399.6K<0.1%+27,691+61.2%AddedHistory
MSAMSA Safety IncCOM2,132$400.2K<0.1%−20−0.9%ReducedHistory
BHVNBiohaven Ltd.COM11,535$400.4K<0.1%−1,636−12.4%ReducedHistory
MWAMueller Water Products, Inc.COM SER A22,362$400.7K<0.1%−726−3.1%ReducedHistory
FSBWFS Bancorp, Inc.COM11,008$401.2K<0.1%00.0%UnchangedHistory
NMRKNewmark Group, Inc.CL A39,393$403.0K<0.1%+1,131+3.0%AddedHistory
NVSTEnvista Holdings CorpCOM24,246$403.2K<0.1%+13,047+116.5%AddedHistory
BJRIBJs RESTAURANTS INCCOM11,620$403.2K<0.1%+2,477+27.1%AddedHistory
Fidelity Covington Trust316092113ENHANCED LARGE13,185$403.5K<0.1%−3,436−20.7%Reduced–
ADMAAdma Biologics, Inc.COM36,147$404.1K<0.1%+15,363+73.9%AddedHistory
CNNECannae Holdings, Inc.COM22,279$404.1K<0.1%−19,143−46.2%ReducedHistory
KWRQuaker Chemical CorpCOM2,382$404.2K<0.1%+984+70.4%AddedHistory
CNRCore Natural Resources, Inc.COM3,966$404.7K<0.1%+3,966NewHistory
MSEXMiddlesex Water CoCOM7,765$405.8K<0.1%−819−9.5%ReducedHistory
GABCGerman American Bancorp, Inc.Stock11,481$405.9K<0.1%−1,399−10.9%ReducedHistory
SITESiteOne Landscape Supply, Inc.COM3,347$406.4K<0.1%−87−2.5%ReducedHistory
Maiden Holdings, Ltd.G5753U112SHS197,500$406.9K<0.1%00.0%Unchanged–
JAZZJazz Pharmaceuticals plcSHS USD3,819$407.6K<0.1%+680+21.7%AddedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND6,551$407.7K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717Y543ARTI INT INN FD19,519$407.8K<0.1%+5,263+36.9%Added–
SLABSilicon Laboratories Inc.Stock3,696$408.9K<0.1%−494−11.8%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR51,719$410.6K<0.1%+17,939+53.1%AddedHistory
LADRLadder Capital CorpCL A36,393$410.9K<0.1%+9,275+34.2%AddedHistory
DORMDorman Products, Inc.COM4,499$411.6K<0.1%+144+3.3%AddedHistory
KNFKnife River CorpStock5,872$411.9K<0.1%+1,565+36.3%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