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Livermore
Livermore
ZHEN

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
TRVTravelers Companies, Inc.Stock81,696$16.6M<0.1%−1,107−1.3%ReducedHistory
SAPSAP SEADR81,288$16.4M<0.1%+4,264+5.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR208,059$16.2M<0.1%+32,132+18.3%AddedHistory
Vanguard Total World Stock ETF922042742ETF142,430$16.0M<0.1%+15,534+12.2%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF215,892$16.0M<0.1%−4,893−2.2%Reduced–
iShares Tr46435U713US INFRASTRUC375,368$15.8M<0.1%+65,544+21.2%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF627,419$15.7M<0.1%−32,496−4.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF380,633$15.6M<0.1%+8,542+2.3%Added–
MMM3M CoStock151,763$15.5M<0.1%+10,599+7.5%AddedHistory
WSTWest Pharmaceutical Services IncCOM46,845$15.4M<0.1%+659+1.4%AddedHistory
TMToyota Motor CorpADS75,253$15.4M<0.1%+1,198+1.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock144,602$15.4M<0.1%+2,026+1.4%AddedHistory
CMGChipotle Mexican Grill IncCOM242,957$15.2M<0.1%+25,957+12.0%AddedConverted for a 50-for-1 splitHistory
XELXcel Energy IncStock282,619$15.1M<0.1%+151,843+116.1%AddedHistory
American Centy ETF Tr025072562AVANTIS CORE FI368,072$15.0M<0.1%+15,714+4.5%Added–
OTISOtis Worldwide CorpStock155,373$15.0M<0.1%+5,067+3.4%AddedHistory
ULUnilever PLCSPON ADR NEW271,907$15.0M<0.1%+24,235+9.8%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF168,247$14.8M<0.1%+3,020+1.8%Added–
AJGArthur J. Gallagher & Co.COM57,116$14.8M<0.1%+2,782+5.1%AddedHistory
TFCTruist Financial CorpCOM378,370$14.7M<0.1%−25,038−6.2%ReducedHistory
HASHasbro, Inc.COM250,191$14.6M<0.1%−2,859−1.1%ReducedHistory
BSXBoston Scientific CorpStock189,545$14.6M<0.1%+22,901+13.7%AddedHistory
American Centy ETF Tr025072687AVANTIS SHFXDINC315,020$14.5M<0.1%+11,060+3.6%Added–
CBSHCommerce Bancshares IncStock259,958$14.5M<0.1%−1,143−0.4%ReducedHistory
ZTSZoetis Inc.Stock83,231$14.4M<0.1%+22,683+37.5%AddedHistory
HOMBHome Bancshares IncCOM601,926$14.4M<0.1%+166,324+38.2%AddedHistory
iShares Tr4642874571 3 YR TREAS BD176,157$14.4M<0.1%+1,947+1.1%Added–
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF577,153$14.3M<0.1%+53,268+10.2%Added–
BNYBank of New York Mellon CorpStock236,238$14.1M<0.1%+7,058+3.1%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF96,672$14.1M<0.1%+5,533+6.1%Added–
GISGeneral Mills IncStock221,705$14.0M<0.1%−4,240−1.9%ReducedHistory
iShares Tips Bond ETF464287176ETF130,978$14.0M<0.1%−19,693−13.1%Reduced–
STZConstellation Brands, Inc.Stock53,487$13.8M<0.1%+1,162+2.2%AddedHistory
AMTAmerican Tower CorpREIT70,641$13.7M<0.1%+3,861+5.8%AddedHistory
ORealty Income CorpREIT259,481$13.7M<0.1%+50,169+24.0%AddedHistory
WEXWEX Inc.COM77,323$13.7M<0.1%+888+1.2%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF543,464$13.7M<0.1%−1,629−0.3%Reduced–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT366,396$13.7M<0.1%−85,311−18.9%Reduced–
CDNSCadence Design Systems IncStock44,351$13.6M<0.1%+3,771+9.3%AddedHistory
LWLamb Weston Holdings, Inc.Stock162,168$13.6M<0.1%+3,570+2.3%AddedHistory
SYYSysco CorpStock190,062$13.6M<0.1%−1,321−0.7%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH326,427$13.6M<0.1%+3,879+1.2%AddedHistory
CTASCintas CorpStock19,351$13.6M<0.1%+4,957+34.4%AddedHistory
CEGConstellation Energy CorpStock67,208$13.5M<0.1%+3,492+5.5%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF135,966$13.2M<0.1%−2,762−2.0%Reduced–
PAYXPaychex IncStock111,033$13.2M<0.1%−109−0.1%ReducedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF151,454$13.1M<0.1%−168−0.1%Reduced–
Dimensional ETF Trust25434V815US SMALL CAP ETF454,987$13.1M<0.1%+29,855+7.0%Added–
GDGeneral Dynamics CorpStock45,042$13.1M<0.1%+1,988+4.6%AddedHistory
DBCInvesco DB Commodity Index Tracking FundUNIT560,420$13.0M<0.1%−4,996−0.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF85,217$13.0M<0.1%+2,543+3.1%Added–
GILDGilead Sciences, Inc.Stock188,594$12.9M<0.1%+14,544+8.4%AddedHistory
PHParker-Hannifin CorpStock25,490$12.9M<0.1%+209+0.8%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF105,731$12.9M<0.1%+1,051+1.0%Added–
Schwab Fundamental International Equity ETF808524755ETF364,779$12.8M<0.1%+16,864+4.8%Added–
VLOValero Energy CorpStock81,476$12.8M<0.1%+7,849+10.7%AddedHistory
PGRProgressive CorpStock61,329$12.7M<0.1%−37,762−38.1%ReducedHistory
YUMYum Brands IncStock94,575$12.5M<0.1%+2,803+3.1%AddedHistory
Vanguard World FD921910840MEGA CAP VAL ETF105,393$12.5M<0.1%−507−0.5%Reduced–
SLBSLB LimitedStock263,407$12.4M<0.1%+89,226+51.2%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX62,646$12.4M<0.1%+88+0.1%Added–
SPDR Index Shs FDS78463X871ST INTL CAP ETF388,293$12.3M<0.1%−13,133−3.3%Reduced–
SHWSherwin Williams CoCOM41,227$12.3M<0.1%−582−1.4%ReducedHistory
Dimensional ETF Trust25434V799INTL CORE EQUITY466,865$12.3M<0.1%+26,852+6.1%Added–
iShares Tr46435G474FALN ANGLS USD459,991$12.0M<0.1%+19,809+4.5%Added–
CVSCVS Health CorpStock203,154$12.0M<0.1%−51,042−20.1%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES248,843$12.0M<0.1%−12,815−4.9%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF153,422$11.7M<0.1%+2,004+1.3%Added–
TYLTyler Technologies IncCOM23,365$11.7M<0.1%−8,275−26.2%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF491,652$11.7M<0.1%+61,562+14.3%Added–
Vanguard Total International Bond ETF92203J407ETF240,372$11.7M<0.1%+27,172+12.7%Added–
DELLDell Technologies Inc.Stock84,744$11.7M<0.1%+44,763+112.0%AddedHistory
CINFCincinnati Financial CorpCOM98,848$11.7M<0.1%+1,236+1.3%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF96,200$11.6M<0.1%−338−0.4%Reduced–
IDXXIDEXX Laboratories IncCOM23,822$11.6M<0.1%−303−1.3%ReducedHistory
HSYHershey CoCOM63,030$11.6M<0.1%+7,382+13.3%AddedHistory
DDominion Energy, IncStock236,057$11.6M<0.1%+2,606+1.1%AddedHistory
SPGSimon Property Group Inc.REIT75,982$11.5M<0.1%+1,854+2.5%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM65,269$11.5M<0.1%+2,050+3.2%AddedHistory
TTDTrade Desk, Inc.Stock117,215$11.4M<0.1%+1,781+1.5%AddedHistory
iShares Core MSCI Europe ETF46434V738ETF198,593$11.3M<0.1%+2,507+1.3%Added–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR224,969$11.2M<0.1%−35,213−13.5%Reduced–
iShares Tr46432F859CORE 1 5 YR USD235,697$11.2M<0.1%−20,427−8.0%Reduced–
PRUPrudential Financial IncStock95,214$11.2M<0.1%+9,889+11.6%AddedHistory
COINCoinbase Global, Inc.COM CL A50,210$11.2M<0.1%+8,383+20.0%AddedHistory
BDXBecton Dickinson & CoStock47,705$11.1M<0.1%+2,314+5.1%AddedHistory
SNPSSynopsys IncCOM18,708$11.1M<0.1%+2,703+16.9%AddedHistory
HCAHCA Healthcare, Inc.COM34,574$11.1M<0.1%+2,333+7.2%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF64,845$11.1M<0.1%+2,754+4.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN681,018$11.0M<0.1%+36,668+5.7%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF35,677$11.0M<0.1%−426−1.2%Reduced–
PNCPNC Financial Services Group, Inc.Stock69,872$10.9M<0.1%−49,511−41.5%ReducedHistory
iShares Core S&P US Value ETF464287663ETF123,106$10.8M<0.1%+8,970+7.9%Added–
NRGNRG Energy, Inc.Stock138,461$10.8M<0.1%+67,063+93.9%AddedHistory
MCHPMicrochip Technology IncStock115,830$10.6M<0.1%+2,797+2.5%AddedHistory
UBERUber Technologies, IncStock145,672$10.6M<0.1%+4,600+3.3%AddedHistory
LDOSLeidos Holdings, Inc.COM72,400$10.6M<0.1%−2,347−3.1%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF182,947$10.5M<0.1%+12,610+7.4%Added–
AONAon plcCL A35,822$10.5M<0.1%+3,016+9.2%AddedHistory
iShares S&P 100 ETF464287101ETF39,004$10.3M<0.1%+1,386+3.7%Added–

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