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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
ProShares Tr74348A467S&P 500 DV ARIST77,350$7.44M<0.1%−2,883−3.6%Reduced–
CFGCitizens Financial Group IncCOM206,231$7.43M<0.1%+9,763+5.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock54,262$7.43M<0.1%+4,393+8.8%AddedHistory
CTVACorteva, Inc.Stock137,558$7.42M<0.1%+6,705+5.1%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF134,862$7.41M<0.1%+10,368+8.3%Added–
iShares Tr464288638ISHS 5-10YR INVT142,814$7.32M<0.1%−802−0.6%Reduced–
SABRSabre CorpCOM2,722,321$7.27M<0.1%+121,719+4.7%AddedHistory
iShares Tr464288885EAFE GRWTH ETF71,001$7.26M<0.1%+542+0.8%Added–
TDToronto Dominion BankStock131,372$7.22M<0.1%−281,933−68.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL111,131$7.22M<0.1%−255−0.2%Reduced–
KRKroger CoStock144,355$7.21M<0.1%−2,187−1.5%ReducedHistory
CNICanadian National Railway CoStock60,848$7.19M<0.1%−1,159−1.9%ReducedHistory
TDGTransDigm Group INCCOM5,624$7.19M<0.1%+1,152+25.8%AddedHistory
AZOAutoZone IncCOM2,422$7.18M<0.1%−37−1.5%ReducedHistory
SMCISuper Micro Computer, Inc.COM8,683$7.11M<0.1%+1,948+28.9%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF133,234$7.08M<0.1%−13,975−9.5%Reduced–
DTEDte Energy CoCOM63,014$7.00M<0.1%+1,140+1.8%AddedHistory
iShares Tr464288869MICRO-CAP ETF61,313$6.99M<0.1%−9,518−13.4%Reduced–
ROKRockwell Automation, IncStock25,120$6.92M<0.1%−1,057−4.0%ReducedHistory
KVUEKenvue Inc.Stock379,045$6.89M<0.1%+50,562+15.4%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF271,447$6.88M<0.1%−9,040−3.2%Reduced–
VEEVVeeva Systems IncStock37,579$6.88M<0.1%+6,625+21.4%AddedHistory
Fidelity Covington Trust316092782VLU FACTOR ETF119,120$6.86M<0.1%−470−0.4%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF98,519$6.83M<0.1%−3,327−3.3%Reduced–
COFCapital One Financial CorpStock48,985$6.78M<0.1%+4,468+10.0%AddedHistory
NVRNVR IncCOM892$6.77M<0.1%+20+2.3%AddedHistory
KHCKraft Heinz CoStock209,567$6.75M<0.1%+92,495+79.0%AddedHistory
ARCCAres Capital CorpCEF323,250$6.74M<0.1%−11,352−3.4%ReducedHistory
PEGPublic Service Enterprise Group IncCOM90,985$6.71M<0.1%+13,559+17.5%AddedHistory
FANGDiamondback Energy, Inc.Stock33,387$6.68M<0.1%+835+2.6%AddedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP85,496$6.68M<0.1%−596−0.7%Reduced–
HDBHDFC Bank LtdSPONSORED ADS103,785$6.68M<0.1%+47,005+82.8%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF175,738$6.67M<0.1%−2,540−1.4%Reduced–
RDYDr Reddys Laboratories LtdADR87,522$6.67M<0.1%+16,157+22.6%AddedHistory
iShares Tr46434V647GLOBAL REIT ETF285,910$6.65M<0.1%−10,173−3.4%Reduced–
CORCencora, Inc.Stock29,312$6.60M<0.1%+998+3.5%AddedHistory
HLTHilton Worldwide Holdings Inc.COM30,078$6.56M<0.1%+2,567+9.3%AddedHistory
WITWipro LtdSPON ADR 1 SH1,073,419$6.55M<0.1%+226,915+26.8%AddedHistory
EVRGEvergy, Inc.Stock122,782$6.50M<0.1%+16,307+15.3%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF33,049$6.44M<0.1%−4,273−11.4%Reduced–
iShares Tr46434V860TRS FLT RT BD126,854$6.43M<0.1%−5,387−4.1%Reduced–
MRNAModerna, Inc.Stock54,015$6.41M<0.1%−2,944−5.2%ReducedHistory
TROWPrice T Rowe Group IncStock55,147$6.36M<0.1%+2,827+5.4%AddedHistory
KKRKKR & Co. Inc.COM60,163$6.33M<0.1%+7,505+14.3%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU100,591$6.32M<0.1%+54,577+118.6%Added–
iShares Tr464288687PFD AND INCM SEC200,109$6.31M<0.1%−4,703−2.3%Reduced–
IBITiShares Bitcoin Trust ETFETF184,472$6.30M<0.1%+51,420+38.6%AddedHistory
UBSUBS Group AGStock209,672$6.19M<0.1%+19,134+10.0%AddedHistory
TELTE Connectivity plcREG SHS40,782$6.13M<0.1%+962+2.4%AddedHistory
WYNNWynn Resorts LtdCOM68,417$6.12M<0.1%−469−0.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF78,718$6.11M<0.1%−14,965−16.0%Reduced–
GGGGraco IncCOM77,029$6.11M<0.1%−16,027−17.2%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF175,563$6.10M<0.1%+28,659+19.5%Added–
iShares Tr464288489INTL DEV RE ETF307,800$6.09M<0.1%−901−0.3%Reduced–
ONTOOnto Innovation Inc.COM27,726$6.09M<0.1%+6,779+32.4%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS558,157$6.03M<0.1%+52,261+10.3%AddedHistory
IRIngersoll Rand Inc.COM66,160$6.01M<0.1%+5,458+9.0%AddedHistory
SRESempraStock78,726$5.99M<0.1%+11,303+16.8%AddedHistory
CZRCaesars Entertainment, Inc.COM150,191$5.97M<0.1%+63,575+73.4%AddedHistory
FICOFair Isaac CorpCOM3,984$5.93M<0.1%+289+7.8%AddedHistory
RELXRELX PLCSPONSORED ADR128,930$5.92M<0.1%+18,199+16.4%AddedHistory
INFYInfosys LtdSPONSORED ADR317,218$5.91M<0.1%+90,781+40.1%AddedHistory
CVECenovus Energy Inc.COM292,758$5.76M<0.1%+21,991+8.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF101,837$5.75M<0.1%−6,666−6.1%Reduced–
Vanguard Materials ETF92204A801ETF29,756$5.73M<0.1%−488−1.6%Reduced–
BBYBest Buy Co IncStock67,938$5.73M<0.1%+3,718+5.8%AddedHistory
Victory Portfolios II92647N782VCSHS US 500 ENH88,274$5.67M<0.1%−3,796−4.1%Reduced–
RSGRepublic Services, Inc.COM29,087$5.65M<0.1%+2,452+9.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED50,206$5.64M<0.1%+12,040+31.5%Added–
PSAPublic StorageCOM19,435$5.59M<0.1%−292−1.5%ReducedHistory
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US78,002$5.55M<0.1%−1,903−2.4%Reduced–
UALUnited Airlines Holdings, Inc.COM114,040$5.55M<0.1%−17,170−13.1%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF82,026$5.54M<0.1%−1,268−1.5%Reduced–
iShares Tr46436E874IBONDS 24 TRM TS230,997$5.54M<0.1%−59,634−20.5%Reduced–
DXCMDexcom IncCOM48,693$5.52M<0.1%+2,271+4.9%AddedHistory
HCIHCI Group, Inc.COM59,833$5.51M<0.1%−14,919−20.0%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG51,523$5.51M<0.1%+1,802+3.6%Added–
ProShares Tr74347R206PSHS ULTRA QQQ55,184$5.51M<0.1%+6,223+12.7%Added–
SJMJ M SMUCKER CoStock50,503$5.51M<0.1%−2,497−4.7%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF231,722$5.50M<0.1%+50,117+27.6%Added–
AAgilent Technologies, Inc.COM42,412$5.50M<0.1%+118+0.3%AddedHistory
CHDChurch & Dwight Co IncCOM52,856$5.48M<0.1%+1,772+3.5%AddedHistory
ADMArcher-Daniels-Midland CoStock90,587$5.48M<0.1%+5,462+6.4%AddedHistory
SANBanco Santander, S.A.ADR1,182,123$5.47M<0.1%+94,152+8.7%AddedHistory
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT61,576$5.46M<0.1%−3,280−5.1%Reduced–
AEEAmeren CorpCOM76,803$5.46M<0.1%+6,757+9.6%AddedHistory
GRMNGarmin LtdSHS33,492$5.46M<0.1%+2,380+7.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM96,148$5.45M<0.1%+6,687+7.5%Added–
DEODiageo PLCSPON ADR NEW42,990$5.42M<0.1%−6,626−13.4%ReducedHistory
EXPEExpedia Group, Inc.Stock42,927$5.41M<0.1%+4,684+12.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A418,624$5.40M<0.1%+10,873+2.7%AddedHistory
iShares MSCI India ETF46429B598ETF96,657$5.39M<0.1%+11,236+13.2%Added–
RCLRoyal Caribbean Cruises LtdCOM33,808$5.39M<0.1%−5,677−14.4%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND94,133$5.35M<0.1%−49−0.1%Reduced–
OMCOmnicom Group Inc.COM58,803$5.27M<0.1%+2,787+5.0%AddedHistory
MRVLMarvell Technology, Inc.COM75,454$5.27M<0.1%+2,982+4.1%AddedHistory
iShares Tr4642874407-10 YR TRSY BD56,200$5.26M<0.1%−7,584−11.9%Reduced–
DHIHorton D R IncCOM37,322$5.26M<0.1%+670+1.8%AddedHistory
PWRQuanta Services, Inc.COM20,700$5.26M<0.1%+1,694+8.9%AddedHistory
iShares Tr46435U440USD GRN BOND ETF113,001$5.26M<0.1%+17,308+18.1%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