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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
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF273,063$30.2M<0.1%−2,459−0.9%Reduced–
ADPAutomatic Data Processing IncStock124,126$29.6M<0.1%+2,566+2.1%AddedHistory
TGTTarget CorpStock198,240$29.3M<0.1%+1,878+1.0%AddedHistory
KLACKLA CorpCOM NEW35,552$29.3M<0.1%+16,507+86.7%AddedHistory
TAT&T Inc.Stock1,520,959$29.1M<0.1%+34,614+2.3%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF432,746$29.0M<0.1%+11,397+2.7%Added–
GEGeneral Electric CoStock180,323$28.7M<0.1%+9,078+5.3%AddedHistory
CARRCarrier Global CorpStock453,571$28.6M<0.1%+18,895+4.3%AddedHistory
WMWaste Management IncStock134,058$28.6M<0.1%−6,440−4.6%ReducedHistory
iShares Tr464288117INTL TREA BD ETF734,241$28.3M<0.1%+80,166+12.3%Added–
BXBlackstone Inc.COM228,268$28.3M<0.1%+3,120+1.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW63,039$28.0M<0.1%+5,629+9.8%AddedHistory
COPConocoPhillipsStock244,225$27.9M<0.1%+16,612+7.3%AddedHistory
DUKDuke Energy CORPStock278,497$27.9M<0.1%+24,888+9.8%AddedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF244,919$27.8M<0.1%−14,217−5.5%Reduced–
SOSouthern CoStock356,635$27.7M<0.1%+27,949+8.5%AddedHistory
DEDeere & CoStock73,907$27.6M<0.1%−510−0.7%ReducedHistory
SYKStryker CorpStock79,875$27.2M<0.1%+716+0.9%AddedHistory
MPCMarathon Petroleum CorpStock156,085$27.1M<0.1%−3,594−2.3%ReducedHistory
ASMLASML Holding NVADR26,197$26.8M<0.1%+2,672+11.4%AddedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT714,512$26.8M<0.1%+7,881+1.1%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF334,125$26.8M<0.1%−5,340−1.6%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF264,816$26.7M<0.1%−12,425−4.5%Reduced–
ZSZscaler, Inc.Stock137,983$26.5M<0.1%+13,978+11.3%AddedHistory
EOGEOG Resources IncStock208,102$26.2M<0.1%−18,135−8.0%ReducedHistory
USBUS Bancorp DECOM NEW654,552$26.0M<0.1%−2,316−0.4%ReducedHistory
SPDR Series Trust78468R770ST STR R1K YLD249,144$25.8M<0.1%+2,665+1.1%Added–
ADIAnalog Devices IncStock111,557$25.5M<0.1%+9,025+8.8%AddedHistory
DLRDigital Realty Trust, Inc.COM164,626$25.0M<0.1%+3,706+2.3%AddedHistory
SHOPShopify Inc.Stock376,040$24.8M<0.1%+117,593+45.5%AddedHistory
AEPAmerican Electric Power Co IncStock277,585$24.4M<0.1%+1,213+0.4%AddedHistory
FFord Motor CoStock1,940,973$24.3M<0.1%+12,050+0.6%AddedHistory
SONYSony Group CorpSPONSORED ADR284,636$24.2M<0.1%+7,401+2.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF96,298$24.1M<0.1%−2,768−2.8%Reduced–
CCitigroup IncStock378,990$24.1M<0.1%+10,518+2.9%AddedHistory
EPDEnterprise Products Partners L.P.Stock823,347$23.9M<0.1%+98,827+13.6%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF583,715$23.7M<0.1%+6,713+1.2%Added–
MOAltria Group, Inc.Stock507,465$23.1M<0.1%+4,569+0.9%AddedHistory
iShares Core High Dividend ETF46429B663ETF208,998$22.7M<0.1%+2,688+1.3%Added–
LINLinde PLCStock51,633$22.7M<0.1%+4,036+8.5%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF541,091$22.6M<0.1%+24,556+4.8%Added–
MARMarriott International IncStock93,482$22.6M<0.1%+14,897+19.0%AddedHistory
iShares Tr46429B7470-5 YR TIPS ETF227,070$22.6M<0.1%−53,120−19.0%Reduced–
iShares Tr46435G193ESG AWRE USD ETF979,782$22.3M<0.1%+49,125+5.3%Added–
BMYBristol Myers Squibb CoStock531,970$22.1M<0.1%+149,088+38.9%AddedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK740,118$22.0M<0.1%+9,889+1.4%Added–
Schwab US Tips ETF808524870ETF419,697$21.8M<0.1%−26,663−6.0%Reduced–
ORLYO Reilly Automotive IncStock20,453$21.6M<0.1%+153+0.8%AddedHistory
SNOWSnowflake Inc.Stock159,635$21.6M<0.1%+15,662+10.9%AddedHistory
MDLZMondelez International, Inc.Stock327,381$21.4M<0.1%−145,855−30.8%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP507,413$21.4M<0.1%+37,962+8.1%Added–
Ea Series Trust02072L565ALPHA ARCH 1-3197,629$21.3M<0.1%+195,329+8,492.6%Added–
FDXFedEx CorpStock70,615$21.2M<0.1%+2,563+3.8%AddedHistory
RYRoyal Bank of CanadaStock198,718$21.1M<0.1%+15,554+8.5%AddedHistory
FISVFiserv IncStock141,756$21.1M<0.1%+2,548+1.8%AddedHistory
SHELShell plcADR292,587$21.1M<0.1%+29,677+11.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF115,514$21.0M<0.1%−2,682−2.3%Reduced–
iShares Select U.S. REIT ETF464287564ETF364,295$20.9M<0.1%−5,856−1.6%Reduced–
iShares Tr46435U218ESG MSCI LEADR214,157$20.9M<0.1%−712−0.3%Reduced–
TMUST-Mobile US, Inc.Stock118,145$20.8M<0.1%+16,094+15.8%AddedHistory
CSXCSX CorpStock621,083$20.8M<0.1%+134,104+27.5%AddedHistory
CLColgate Palmolive CoStock213,646$20.7M<0.1%−11,147−5.0%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF89,785$20.6M<0.1%−1,949−2.1%Reduced–
MSMorgan StanleyStock211,212$20.5M<0.1%+41,660+24.6%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX422,428$20.5M<0.1%+123,450+41.3%Added–
ITWIllinois Tool Works IncStock86,130$20.4M<0.1%+429+0.5%AddedHistory
SPGIS&P Global Inc.Stock45,648$20.4M<0.1%+3,092+7.3%AddedHistory
ABNBAirbnb, Inc.Stock132,924$20.2M<0.1%−487−0.4%ReducedHistory
EMREmerson Electric CoStock181,939$20.0M<0.1%+6,051+3.4%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF270,464$20.0M<0.1%−4,962−1.8%Reduced–
First Tr Exchange Traded FD33738R118NASD TECH DIV264,733$20.0M<0.1%−1,793−0.7%Reduced–
AFLAflac IncStock221,660$19.8M<0.1%+14,268+6.9%AddedHistory
SPDR Series Trust78464A516ST INTL BBG ETF921,974$19.8M<0.1%+31,936+3.6%Added–
MUMicron Technology IncStock149,606$19.7M<0.1%+16,463+12.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock92,722$19.5M<0.1%+6,166+7.1%AddedHistory
TTTrane Technologies plcSHS59,310$19.5M<0.1%+2,901+5.1%AddedHistory
MDTMedtronic plcStock247,061$19.4M<0.1%+15,305+6.6%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF185,675$19.3M<0.1%−2,746−1.5%Reduced–
OKEONEOK IncCOM233,564$19.0M<0.1%+11,126+5.0%AddedHistory
RSReliance, Inc.COM65,956$18.8M<0.1%+289+0.4%AddedHistory
CICigna GroupStock55,661$18.4M<0.1%+72+0.1%AddedHistory
Global X FDS37954Y657US PFD ETF932,315$18.3M<0.1%−15,478−1.6%Reduced–
NSCNorfolk Southern CorpStock83,847$18.0M<0.1%+1,161+1.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock69,071$17.8M<0.1%+2,433+3.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock307,093$17.8M<0.1%+10,034+3.4%AddedHistory
Vanguard Health Care ETF92204A504ETF66,774$17.8M<0.1%−580−0.9%Reduced–
iShares Tr464288588MBS ETF193,406$17.8M<0.1%−66,568−25.6%Reduced–
ICLRIcon PLCCOM56,343$17.7M<0.1%+273+0.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF210,145$17.6M<0.1%+1,286+0.6%Added–
iShares Tr464287721U.S. TECH ETF116,882$17.6M<0.1%+786+0.7%Added–
BKNGBooking Holdings Inc.Stock4,396$17.4M<0.1%+649+17.3%AddedHistory
NOCNorthrop Grumman CorpStock39,554$17.2M<0.1%−1,253−3.1%ReducedHistory
BLKBlackRock, Inc.COM21,864$17.2M<0.1%+208+1.0%AddedHistory
NUENucor CorpCOM108,352$17.1M<0.1%+5,048+4.9%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF185,415$16.9M<0.1%−5,891−3.1%Reduced–
ELVElevance Health, Inc.Stock31,156$16.9M<0.1%+2,901+10.3%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS329,363$16.9M<0.1%−10,522−3.1%Reduced–
Dimensional ETF Trust25434V781INTL SMALL CAP V627,049$16.9M<0.1%+128,086+25.7%Added–
CMICummins IncStock60,793$16.8M<0.1%−1,688−2.7%ReducedHistory
WELLWelltower Inc.REIT161,395$16.8M<0.1%+7,329+4.8%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