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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
CPCanadian Pacific Kansas City LtdCOM130,500$10.3M<0.1%−84,609−39.3%ReducedHistory
KMBKimberly Clark CorpStock74,204$10.3M<0.1%+4,661+6.7%AddedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF402,776$10.2M<0.1%+104,547+35.1%Added–
ALLAllstate CorpStock63,543$10.1M<0.1%+5,267+9.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM9,615$10.1M<0.1%+991+11.5%AddedHistory
iShares Tr464288356CALIF MUN BD ETF175,731$10.0M<0.1%−11,793−6.3%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT107,213$9.98M<0.1%−4,194−3.8%Reduced–
WDAYWorkday, Inc.CL A44,647$9.98M<0.1%+28,663+179.3%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF97,029$9.97M<0.1%+670+0.7%Added–
HUMHumana IncStock26,518$9.91M<0.1%+3,465+15.0%AddedHistory
MELIMercadolibre IncCOM6,027$9.90M<0.1%+1,859+44.6%AddedHistory
FCXFreeport-McMoran IncStock202,693$9.85M<0.1%+45,212+28.7%AddedHistory
NXPINXP Semiconductors N.V.COM36,598$9.85M<0.1%+989+2.8%AddedHistory
FTNTFortinet, Inc.Stock163,367$9.85M<0.1%+10,365+6.8%AddedHistory
LULUlululemon athletica inc.Stock32,863$9.82M<0.1%+18,070+122.2%AddedHistory
BNLBroadstone Net Lease, Inc.COM614,520$9.75M<0.1%−108,230−15.0%ReducedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF75,916$9.75M<0.1%−980−1.3%Reduced–
VanEck Semiconductor ETF92189F676ETF37,266$9.72M<0.1%−2,699−6.8%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF836,103$9.66M<0.1%−23,783−2.8%Reduced–
AKAMAkamai Technologies IncCOM106,970$9.64M<0.1%+980+0.9%AddedHistory
GWWW.W. Grainger, Inc.Stock10,655$9.61M<0.1%+710+7.1%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS511,375$9.61M<0.1%+19,734+4.0%AddedHistory
GLWCorning IncCOM247,305$9.61M<0.1%+67,856+37.8%AddedHistory
MSIMotorola Solutions, Inc.Stock24,847$9.59M<0.1%+4,856+24.3%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999510,361$9.55M<0.1%+86,331+20.4%AddedHistory
SUSuncor Energy IncStock250,035$9.53M<0.1%+7,889+3.3%AddedHistory
MKCMcCormick & Co IncStock134,263$9.52M<0.1%+11,923+9.7%AddedHistory
PLDPrologis, Inc.REIT84,644$9.51M<0.1%+1,401+1.7%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500143,183$9.50M<0.1%−919−0.6%Reduced–
AMPAmeriprise Financial IncCOM22,223$9.49M<0.1%+487+2.2%AddedHistory
BABAAlibaba Group Holding LtdADR131,479$9.47M<0.1%+7,156+5.8%AddedHistory
FLOFlowers Foods IncCOM424,081$9.41M<0.1%+2,451+0.6%AddedHistory
iShares Tr464287556ISHARES BIOTECH67,902$9.32M<0.1%+1,905+2.9%Added–
ADSKAutodesk, Inc.COM37,659$9.32M<0.1%+1,900+5.3%AddedHistory
TTETotalEnergies SESPONSORED ADS139,633$9.31M<0.1%+12,331+9.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF175,145$9.29M<0.1%−2,262−1.3%Reduced–
LHXL3HARRIS Technologies, Inc.Stock41,076$9.22M<0.1%−1,035−2.5%ReducedHistory
CMECME Group Inc.COM46,901$9.22M<0.1%−1,411−2.9%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP234,006$9.21M<0.1%+5,251+2.3%Added–
ECLEcolab Inc.Stock38,492$9.16M<0.1%+2,817+7.9%AddedHistory
MSTRStrategy IncStock6,640$9.15M<0.1%+1,702+34.5%AddedHistory
SNYSanofiSPONSORED ADR187,035$9.07M<0.1%+15,749+9.2%AddedHistory
METMetlife IncStock127,003$8.91M<0.1%+3,865+3.1%AddedHistory
GMGeneral Motors CoCOM190,247$8.84M<0.1%+50,543+36.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW202,927$8.83M<0.1%+37,015+22.3%AddedHistory
MCOMoodys CorpStock20,800$8.76M<0.1%+1,779+9.4%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF192,011$8.75M<0.1%−5,810−2.9%Reduced–
BHPBHP Group LtdADR152,943$8.73M<0.1%+23,965+18.6%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF179,779$8.73M<0.1%−11,186−5.9%Reduced–
FASTFastenal CoStock138,799$8.72M<0.1%+13,045+10.4%AddedHistory
IRMIron Mountain IncCOM96,822$8.68M<0.1%+13,583+16.3%AddedHistory
MLMMartin Marietta Materials IncCOM15,884$8.61M<0.1%−264−1.6%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF67,406$8.59M<0.1%+4,724+7.5%Added–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX34,761$8.55M<0.1%+4,734+15.8%Added–
PLTRPalantir Technologies Inc.Stock337,110$8.54M<0.1%+24,559+7.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF92,766$8.51M<0.1%−13,721−12.9%Reduced–
ROSTRoss Stores, Inc.COM58,471$8.50M<0.1%+4,286+7.9%AddedHistory
FITBFifth Third BancorpCOM232,201$8.47M<0.1%+7,157+3.2%AddedHistory
EFXEquifax IncCOM34,929$8.47M<0.1%+1,303+3.9%AddedHistory
TSCOTractor Supply CoCOM31,162$8.41M<0.1%+2,810+9.9%AddedHistory
Vanguard Energy ETF92204A306ETF65,817$8.40M<0.1%−2,460−3.6%Reduced–
DDDuPont de Nemours, Inc.COM104,166$8.38M<0.1%+10,166+10.8%AddedHistory
DFSDiscover Financial ServicesCOM63,959$8.37M<0.1%+906+1.4%AddedHistory
ROPRoper Technologies IncStock14,786$8.33M<0.1%+431+3.0%AddedHistory
DOWDow Inc.Stock154,712$8.21M<0.1%+17,092+12.4%AddedHistory
EDConsolidated Edison IncStock91,659$8.20M<0.1%+2,358+2.6%AddedHistory
ENBEnbridge IncStock228,117$8.12M<0.1%−393,138−63.3%ReducedHistory
GEVGE Vernova Inc.Stock47,259$8.11M<0.1%+47,259NewHistory
OXYOccidental Petroleum CorpStock128,219$8.08M<0.1%−746−0.6%ReducedHistory
PPGPPG Industries IncStock63,906$8.05M<0.1%−433−0.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF111,631$8.04M<0.1%−2,073−1.8%Reduced–
BPBP PLCADR222,429$8.03M<0.1%+4,580+2.1%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT101,858$7.95M<0.1%+2,985+3.0%Added–
MKLMarkel Group Inc.COM5,035$7.93M<0.1%+224+4.7%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF124,496$7.91M<0.1%−14,629−10.5%Reduced–
GPCGenuine Parts CoStock57,077$7.89M<0.1%+280+0.5%AddedHistory
CCICrown Castle Inc.REIT80,754$7.89M<0.1%−3,081−3.7%ReducedHistory
Vanguard Financials ETF92204A405ETF78,934$7.88M<0.1%−7,369−8.5%Reduced–
GEHCGE HealthCare Technologies Inc.Stock101,165$7.88M<0.1%+9,273+10.1%AddedHistory
iShares Tr46429B291A RATE CP BD ETF167,994$7.87M<0.1%−7,673−4.4%Reduced–
GSBDGoldman Sachs BDC, Inc.SHS523,087$7.86M<0.1%−22,635−4.1%ReducedHistory
DALDelta Air Lines, Inc.COM NEW165,474$7.85M<0.1%+4,996+3.1%AddedHistory
GSKGSK plcADR203,246$7.82M<0.1%+9,322+4.8%AddedHistory
URIUnited Rentals, Inc.COM12,087$7.82M<0.1%+94+0.8%AddedHistory
KMIKinder Morgan, Inc.Stock391,908$7.79M<0.1%+55,207+16.4%AddedHistory
HLNEHamilton Lane INCCL A62,772$7.76M<0.1%+3,147+5.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock76,868$7.73M<0.1%+6,734+9.6%AddedHistory
iShares Tr46435U853BROAD USD HIGH212,268$7.70M<0.1%−1,591−0.7%Reduced–
ELEstee Lauder Companies IncCL A72,376$7.70M<0.1%−5,393−6.9%ReducedHistory
OBDEBlue Owl Capital Corp IIICOM SHS514,341$7.70M<0.1%+378,136+277.6%AddedHistory
WMBWilliams Companies, Inc.COM181,063$7.70M<0.1%+21,504+13.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF41,988$7.66M<0.1%−617−1.4%Reduced–
DGDollar General CorpCOM57,874$7.65M<0.1%−2,243−3.7%ReducedHistory
APPAppLovin CorpCOM CL A91,255$7.59M<0.1%+2,455+2.8%AddedHistory
LUVSouthwest Airlines CoCOM265,150$7.59M<0.1%+13,525+5.4%AddedHistory
CPRTCopart IncCOM139,956$7.58M<0.1%+5,166+3.8%AddedHistory
DASHDoorDash, Inc.Stock69,483$7.56M<0.1%−2,016−2.8%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF150,661$7.50M<0.1%−221−0.1%Reduced–
HPQHP IncStock213,889$7.49M<0.1%+12,745+6.3%AddedHistory
PCARPaccar IncCOM72,752$7.49M<0.1%+5,073+7.5%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