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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 Tr464288521CRE U S REIT ETF98,069$5.25M<0.1%−350.0%Reduced–
HELEHelen of Troy LtdStock56,563$5.25M<0.1%−218−0.4%ReducedHistory
HALHalliburton CoStock155,159$5.24M<0.1%+8,507+5.8%AddedHistory
iShares Tr464287846DOW JONES US ETF39,580$5.24M<0.1%+44+0.1%Added–
ProShares Tr74347X831ULTRAPRO QQQ70,818$5.23M<0.1%+13,657+23.9%Added–
LNGCheniere Energy, Inc.COM NEW29,619$5.18M<0.1%−331−1.1%ReducedHistory
ARMArm Holdings PLCADR31,601$5.17M<0.1%+25,733+438.5%AddedHistory
CPBCAMPBELL'S CoCOM112,956$5.10M<0.1%+2,661+2.4%AddedHistory
SCCOSouthern Copper CorpStock47,236$5.09M<0.1%+2,266+5.0%AddedHistory
ANFAbercrombie & Fitch CoCL A28,591$5.08M<0.1%+5,272+22.6%AddedHistory
iShares Semiconductor ETF464287523ETF20,587$5.08M<0.1%+2,424+13.3%Added–
RIORio Tinto PLCADR76,747$5.06M<0.1%+3,360+4.6%AddedHistory
iShares Inc464286475EM MKT SM-CP ETF82,363$5.03M<0.1%−15,924−16.2%Reduced–
EQIXEquinix IncCOM6,643$5.03M<0.1%−97−1.4%ReducedHistory
IOTSamsara Inc.Stock147,457$4.97M<0.1%+20,482+16.1%AddedHistory
STXSeagate Technology Holdings plcORD SHS47,713$4.93M<0.1%+2,846+6.3%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF218,258$4.93M<0.1%−69,411−24.1%Reduced–
DECKDeckers Outdoor CorpCOM5,079$4.92M<0.1%+488+10.6%AddedHistory
AOSSmith A O CorpCOM60,094$4.91M<0.1%−5,417−8.3%ReducedHistory
Vanguard S&P 500 Growth ETF921932505ETF14,735$4.91M<0.1%+52+0.4%Added–
FISFidelity National Information Services, Inc.Stock64,571$4.87M<0.1%+7,656+13.5%AddedHistory
AXONAxon Enterprise, Inc.COM16,463$4.84M<0.1%+1,441+9.6%AddedHistory
RBLXRoblox CorpStock130,150$4.84M<0.1%−136,390−51.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM50,794$4.84M<0.1%+4,722+10.2%AddedHistory
PIIPolaris Inc.Stock61,613$4.82M<0.1%+4,561+8.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR357,915$4.80M<0.1%+49,563+16.1%AddedHistory
TRGPTarga Resources Corp.COM37,237$4.80M<0.1%+4,993+15.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM5,818$4.78M<0.1%+566+10.8%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF27,849$4.78M<0.1%+8,450+43.6%Added–
iShares Tr464287119MORNINGSTAR GRWT58,599$4.77M<0.1%+1,072+1.9%Added–
CHTChunghwa Telecom Co LtdSPON ADR NEW11123,493$4.77M<0.1%+30,410+32.7%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW136,668$4.77M<0.1%+7,946+6.2%Added–
CHXChampionX CorpCOM143,482$4.77M<0.1%+7,069+5.2%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,821$4.76M<0.1%+491+0.7%Added–
UMCUnited Microelectronics CorpSPON ADR NEW539,883$4.73M<0.1%+113,130+26.5%AddedHistory
DVNDevon Energy CorpStock98,957$4.69M<0.1%+5,476+5.9%AddedHistory
MACMacerich CoCOM303,130$4.68M<0.1%−1,405−0.5%ReducedHistory
SLViShares Silver TrustETF175,975$4.68M<0.1%+26,914+18.1%AddedHistory
EXCExelon CorpStock134,977$4.67M<0.1%−12,073−8.2%ReducedHistory
RJFRaymond James Financial IncCOM37,781$4.67M<0.1%+797+2.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A180,458$4.66M<0.1%+8,782+5.1%AddedHistory
TPLTexas Pacific Land CorpStock6,348$4.66M<0.1%+207+3.4%AddedHistory
APOApollo Global Management, Inc.COM39,468$4.66M<0.1%+4,242+12.0%AddedHistory
RMDResmed IncCOM24,282$4.65M<0.1%+1,082+4.7%AddedHistory
MSCIMSCI Inc.Stock9,591$4.62M<0.1%+2,311+31.7%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM381,301$4.61M<0.1%+104,235+37.6%AddedHistory
Flexshares Tr33939L837INTL QLTDV IDX184,957$4.60M<0.1%−9,344−4.8%Reduced–
VRSKVerisk Analytics, Inc.COM17,003$4.58M<0.1%+1,080+6.8%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO53,363$4.58M<0.1%+15,422+40.6%Added–
ESEversource EnergyStock80,743$4.58M<0.1%−2,634−3.2%ReducedHistory
EMNEastman Chemical CoStock46,665$4.57M<0.1%+1,625+3.6%AddedHistory
ENSGEnsign Group, IncCOM36,683$4.54M<0.1%+1,316+3.7%AddedHistory
ELFe.l.f. Beauty, Inc.COM21,489$4.53M<0.1%+3,421+18.9%AddedHistory
AWKAmerican Water Works Company, Inc.Stock34,951$4.51M<0.1%+5,657+19.3%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW47,915$4.49M<0.1%+1,977+4.3%Added–
BRBroadridge Financial Solutions, Inc.Stock22,739$4.48M<0.1%−57−0.3%ReducedHistory
RACEFerrari N.V.COM10,959$4.48M<0.1%+606+5.9%AddedHistory
TREXTrex Co IncCOM60,284$4.47M<0.1%+412+0.7%AddedHistory
STLAStellantis N.V.SHS224,743$4.46M<0.1%+3,129+1.4%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR78,636$4.45M<0.1%+12,231+18.4%AddedHistory
MFCManulife Financial CorpCOM166,894$4.44M<0.1%+109+0.1%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS84,666$4.44M<0.1%+19,676+30.3%AddedHistory
JJacobs Solutions Inc.COM31,752$4.44M<0.1%+643+2.1%AddedHistory
CXDOCrexendo, Inc.COM1,408,151$4.43M<0.1%+877,554+165.4%AddedHistory
CAGConagra Brands Inc.Stock155,574$4.42M<0.1%+4,914+3.3%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF82,857$4.41M<0.1%+1,074+1.3%AddedHistory
SKYWSkywest IncCOM53,634$4.40M<0.1%−7,538−12.3%ReducedHistory
JCIJohnson Controls International plcStock66,219$4.40M<0.1%+8,364+14.5%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL57,374$4.39M<0.1%−3,325−5.5%Reduced–
NEMNEWMONT CorpStock104,843$4.39M<0.1%+27,722+35.9%AddedHistory
ACLSAxcelis Technologies IncStock30,861$4.39M<0.1%+28,015+984.4%AddedHistory
UNMUnum GroupStock85,442$4.37M<0.1%−204−0.2%ReducedHistory
QSRRestaurant Brands International Inc.COM62,040$4.37M<0.1%+759+1.2%AddedHistory
iShares Tr464288257MSCI ACWI ETF38,625$4.34M<0.1%+271+0.7%Added–
FIXComfort Systems USA IncCOM14,270$4.34M<0.1%+1,318+10.2%AddedHistory
iShares Tr464288760US AER DEF ETF32,843$4.34M<0.1%+8,811+36.7%Added–
EXRExtra Space Storage Inc.COM27,855$4.33M<0.1%+292+1.1%AddedHistory
WECWec Energy Group, Inc.Stock54,996$4.31M<0.1%−539−1.0%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM2,374$4.31M<0.1%+46+2.0%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF57,195$4.28M<0.1%−20,567−26.4%Reduced–
XYZBlock, Inc.CL A66,409$4.28M<0.1%−3,324−4.8%ReducedHistory
WIREEncore Wire CorpCOM14,760$4.28M<0.1%+932+6.7%AddedHistory
BIIBBiogen Inc.COM18,274$4.24M<0.1%+4,473+32.4%AddedHistory
ITGartner IncCOM9,428$4.23M<0.1%−1,590−14.4%ReducedHistory
Telus Intl Cda Inc87975H100SUB VTG SHS731,047$4.23M<0.1%00.0%Unchanged–
HMCHonda Motor Co LtdADR ECH CNV IN 3131,038$4.22M<0.1%+14,577+12.5%AddedHistory
MKSIMKS IncCOM31,843$4.16M<0.1%+356+1.1%AddedHistory
BIDUBaidu, Inc.ADR48,078$4.16M<0.1%+22,020+84.5%AddedHistory
OGEOGE Energy Corp.COM116,293$4.15M<0.1%+23,016+24.7%AddedHistory
FLEXFlex Ltd.Stock140,532$4.14M<0.1%−566−0.4%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF80,896$4.13M<0.1%−20,292−20.1%Reduced–
CAHCardinal Health IncStock41,764$4.11M<0.1%+308+0.7%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF19,986$4.10M<0.1%+156+0.8%Added–
TTWOTake Two Interactive Software IncCOM26,244$4.08M<0.1%+5,681+27.6%AddedHistory
MTBM&T Bank CorpCOM26,925$4.08M<0.1%+1,844+7.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM190,921$4.04M<0.1%+22,032+13.0%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF82,888$4.04M<0.1%+15,541+23.1%Added–
SPDR Series Trust78468R408ST TERM HIGH ETF161,477$4.03M<0.1%+13,814+9.4%Added–
MNSTMonster Beverage CorpCOM80,489$4.02M<0.1%−9,470−10.5%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF130,046$4.01M<0.1%−9,009−6.5%Reduced–

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