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Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,184
+191 vs. Q2 2024
Portfolio value
$101.0B
+$7.35B (+7.9%) vs. Q2 2024
Filed
Oct 11, 2024
SEC
Holdings of Creative Planning in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Auddia Inc.05072K115*W EXP 10/17/20214,820$689<0.1%00.0%Unchanged–
Gabelli Util Tr36240A184RIGHT 10/21/202459,000$1.62K<0.1%+59,000New–
KULRKULR Technology Group, Inc.Common Stock10,000$2.85K<0.1%00.0%UnchangedHistory
BCLIBrainstorm Cell Therapeutics Inc.COM NEW13,846$3.19K<0.1%−7,080−33.8%ReducedHistory
UNCYUnicycive Therapeutics, Inc.COM10,231$4.17K<0.1%+10,231NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW13,358$4.43K<0.1%00.0%UnchangedHistory
MGRXMangoceuticals, Inc.COM20,000$4.72K<0.1%+20,000NewHistory
BLRXBioLineRx Ltd.SPONSORED ADS12,982$6.96K<0.1%−99−0.8%ReducedHistory
SDOTSadot Group Inc.COM16,773$7.11K<0.1%00.0%UnchangedHistory
WWRWestwater Resources, Inc.COM NEW17,011$8.78K<0.1%−100−0.6%ReducedHistory
SQFTPresidio Property Trust, Inc.COM CL A12,287$8.82K<0.1%00.0%UnchangedHistory
ONCYOncolytics Biotech IncCOM NEW10,330$9.00K<0.1%+10,330NewHistory
VFFVillage Farms International, Inc.COM10,000$9.30K<0.1%00.0%UnchangedHistory
CMRXChimerix IncCOM10,009$9.31K<0.1%+10,009NewHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$10.6K<0.1%–––
Lilium N VN52586109CLASS A ORD SHS14,155$11.0K<0.1%+500+3.7%Added–
Eve Holding, Inc.29970N112EQUITY WRT100,000$11.0K<0.1%00.0%Unchanged–
VERUVeru Inc.COM14,384$11.1K<0.1%−800−5.3%ReducedHistory
MEHCQChrome Holding Co.CLASS A COM34,771$12.1K<0.1%−308−0.9%ReducedHistory
BLUEbluebird bio, Inc.COM23,350$12.1K<0.1%+23,350NewHistory
CBATCBAK Energy Technology LtdCOM10,000$12.5K<0.1%+10,000NewHistory
AQMSAqua Metals, Inc.COM70,800$13.2K<0.1%−250−0.4%ReducedHistory
OMEXOdyssey Marine Exploration IncCOM NEW16,000$13.2K<0.1%+6,000+60.0%AddedHistory
CWDCaliberCos Inc.COM CL A21,431$13.4K<0.1%+21,431NewHistory
KOPNKopin CorpCOM18,718$13.7K<0.1%00.0%UnchangedHistory
Valkyrie ETF Trust II91917A207BITCOIN MINERS150,746$14.2K<0.1%+117,151+348.7%Added–
GRTSGritstone bio, Inc.COM24,910$14.4K<0.1%00.0%UnchangedHistory
OCGNOcugen, Inc.COM15,125$15.0K<0.1%+2,871+23.4%AddedHistory
VUZIVuzix CorpCOM NEW13,676$16.0K<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM18,985$16.4K<0.1%+5,000+35.8%AddedHistory
XPLSolitario Resources Corp.COM25,000$17.5K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM12,363$18.1K<0.1%−330−2.6%ReducedHistory
MISTMilestone Pharmaceuticals Inc.COM13,080$19.9K<0.1%00.0%UnchangedHistory
FCELFuelcell Energy IncCOM52,591$20.0K<0.1%+180.0%AddedHistory
GSATGlobalstar, Inc.COM16,218$20.1K<0.1%−6,804−29.6%ReducedHistory
NMGNouveau Monde Graphite Inc.Stock13,588$21.3K<0.1%00.0%UnchangedHistory
LGVNLongeveron Inc.CL A NEW11,200$21.7K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM243,741$21.8K<0.1%00.0%Unchanged–
LCTXLineage Cell Therapeutics, Inc.COM24,172$21.9K<0.1%00.0%UnchangedHistory
GROYGold Royalty Corp.COMMON SHARES16,738$22.8K<0.1%00.0%UnchangedHistory
DOUGDouglas Elliman Inc.COM12,451$22.8K<0.1%+427+3.6%AddedHistory
PSNYPolestar Automotive Holding UK PLCADS A13,758$23.7K<0.1%+998+7.8%AddedHistory
CNFCNFinance Holdings Ltd.SPON ADS19,320$24.1K<0.1%00.0%UnchangedHistory
HITIHigh Tide Inc.COM NEW11,859$24.3K<0.1%00.0%UnchangedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$24.5K<0.1%–––
BIAFbioAffinity Technologies, Inc.COMMON STOCK12,095$25.2K<0.1%−500−4.0%ReducedHistory
RGLSRegulus Therapeutics Inc.COM16,466$25.9K<0.1%+16,466NewHistory
PGENPrecigen, Inc.COM28,984$27.5K<0.1%−7,932−21.5%ReducedHistory
SSKNSTRATA Skin Sciences, Inc.COM10,016$27.5K<0.1%00.0%UnchangedHistory
VRCAVerrica Pharmaceuticals Inc.COM19,018$27.6K<0.1%−10,900−36.4%ReducedHistory
NXDRNextdoor Holdings, Inc.COM CL A11,440$28.4K<0.1%+11,440NewHistory
TSHATaysha Gene Therapies, Inc.COM SHS14,118$28.4K<0.1%+14,118NewHistory
Emx Rty Corp26873J107COM15,945$28.4K<0.1%00.0%Unchanged–
NUVBNuvation Bio Inc.COM CL A12,640$28.9K<0.1%−9,537−43.0%ReducedHistory
CVMCel Sci CorpCOM PAR NEW27,500$29.1K<0.1%+1,000+3.8%AddedHistory
RGTIRigetti Computing, Inc.COMMON STOCK37,340$29.2K<0.1%+200+0.5%AddedHistory
HYLNHyliion Holdings Corp.COMMON STOCK11,804$29.3K<0.1%+11,804NewHistory
RXTRackspace Technology, Inc.COM11,998$29.4K<0.1%+11,998NewHistory
SENSSenseonics Holdings, Inc.COM84,149$29.4K<0.1%00.0%UnchangedHistory
CTSOCytosorbents CorpCOM NEW21,295$31.9K<0.1%00.0%UnchangedHistory
BFLYButterfly Network, Inc.COM CL A18,224$32.3K<0.1%−1,579−8.0%ReducedHistory
ATAIAtai Beckley N.V.SHS27,812$32.3K<0.1%−845−2.9%ReducedHistory
GEVOGevo, Inc.COM PAR20,742$33.8K<0.1%+893+4.5%AddedHistory
AMRNAmarin Corp PLCSPONS ADR NEW55,039$34.5K<0.1%+3,975+7.8%AddedHistory
Azul S A05501U106SPONSR ADR PFD10,232$35.2K<0.1%+10,232New–
BTBTBit Digital, IncSHS10,434$36.6K<0.1%+10,434NewHistory
ABTCAmerican Bitcoin Corp.COM54,012$36.8K<0.1%00.0%UnchangedHistory
ESPREsperion Therapeutics, Inc.COM23,233$38.3K<0.1%+2,636+12.8%AddedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK25,900$38.6K<0.1%−1,100−4.1%ReducedHistory
URGUr-Energy IncCOM32,703$38.9K<0.1%+1,731+5.6%AddedHistory
HNSTHonest Company, Inc.COM10,919$39.0K<0.1%+10,919NewHistory
LABStandard Biotools Inc.COM20,328$39.2K<0.1%+20,328NewHistory
KRMDKORU Medical Systems, Inc.COM14,667$40.0K<0.1%−158−1.1%ReducedHistory
OPKOpko Health, Inc.COM26,924$40.1K<0.1%−4,562−14.5%ReducedHistory
ZNTLZentalis Pharmaceuticals, Inc.COM11,300$41.6K<0.1%−2,099−15.7%ReducedHistory
GLDGGoldMining Inc.COM44,721$42.0K<0.1%00.0%UnchangedHistory
ONLOrion Properties Inc.REIT10,560$42.2K<0.1%+33+0.3%AddedHistory
DDD3D Systems CorpCOM NEW14,974$42.5K<0.1%+14,974NewHistory
LAZRQLuminar Technologies, Inc.COM CL A47,499$42.7K<0.1%−31,998−40.3%ReducedHistory
STEMStem, Inc.CL A123,521$43.0K<0.1%+78,940+177.1%AddedHistory
CERSCerus CorpCOM24,809$43.2K<0.1%+8,411+51.3%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW10,557$48.0K<0.1%+10,557NewHistory
PSTXPoseida Therapeutics, Inc.COM16,960$48.5K<0.1%+3,360+24.7%AddedHistory
WULFTerawulf Inc.COM11,591$48.5K<0.1%+11,591NewHistory
MRKRMarker Therapeutics, Inc.COM NEW17,312$48.8K<0.1%00.0%UnchangedHistory
Bitfarms Ltd Com09173B107Stock23,708$50.0K<0.1%+608+2.6%Added–
VERVVerve Therapeutics, Inc.COM10,407$50.4K<0.1%+10,407NewHistory
AIRSAirsculpt Technologies, Inc.COM10,000$50.7K<0.1%00.0%UnchangedHistory
IAFAbrdn Australia Equity Fund, Inc.COM11,058$52.1K<0.1%−1,500−11.9%ReducedHistory
RVSBRiverview Bancorp IncCOM11,145$52.5K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW23,495$52.7K<0.1%−221−0.9%ReducedHistory
EPMEvolution Petroleum CorpCOM10,000$53.1K<0.1%+10,000NewHistory
KYTXKyverna Therapeutics, Inc.COM11,028$53.9K<0.1%+11,028NewHistory
WVVIWillamette Valley Vineyards IncCOM15,600$54.3K<0.1%00.0%UnchangedHistory
OSUROrasure Technologies IncCOM12,728$54.3K<0.1%+12,728NewHistory
ERASErasca, Inc.COM20,014$54.6K<0.1%+3,737+23.0%AddedHistory
RUMRUM Group Inc.Stock10,249$54.9K<0.1%−110−1.1%ReducedHistory
PACBPacific Biosciences of California, Inc.COM32,409$55.1K<0.1%+7,629+30.8%AddedHistory
TALKTalkspace, Inc.COM26,386$55.1K<0.1%+6,179+30.6%AddedHistory
EVGOEVgo Inc.CL A COM13,365$55.3K<0.1%+3,297+32.7%AddedHistory

Sold out since Q2 2024 (108)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Creative Planning sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WIREEncore Wire CorpCOM14,760$4.28M<0.1%History
SIRISirius XM Holdings Inc.COM844,387$2.39M<0.1%History
UHGUnited Homes Group, Inc.CL A374,998$2.13M<0.1%History
ETRNMidstream Co LLCCOM146,560$1.90M<0.1%History
ATRIAtrion CorpCOM4,133$1.87M<0.1%History
WRKWestRock CoCOM27,066$1.36M<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM14,429$1.26M<0.1%–
JBTMJBT Marel CorpCOM7,486$710.9K<0.1%History
CATCCambridge BancorpCOM7,198$496.7K<0.1%History
Liberty Media Corp531229813Stock22,368$495.5K<0.1%–
VRNTVerint Systems IncCOM14,719$474.0K<0.1%History
FVRRFiverr International Ltd.ORD SHS18,930$443.5K<0.1%History
FOXFFox Factory Holding CorpCOM9,053$436.3K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF9,748$387.2K<0.1%–
IRTCiRhythm Holdings, Inc.COM3,576$384.9K<0.1%History
HLIOHelios Technologies, Inc.COM7,260$346.7K<0.1%History
MCBCMacatawa Bank CorpCOM23,583$344.3K<0.1%History
PRKSUnited Parks & Resorts Inc.COM6,308$342.6K<0.1%History
Fidelity Merrimack STR Tr316188101CORP BOND ETF6,800$313.1K<0.1%–
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE3,801$306.9K<0.1%History
NWLINational Western Life Group, Inc.CL A617$306.6K<0.1%History
CHCTCommunity Healthcare Trust IncCOM13,073$305.8K<0.1%History
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN14,249$296.0K<0.1%History
Flagstar Bank, National Association649445103COM90,647$291.9K<0.1%–
STRAStrategic Education, Inc.COM2,630$291.0K<0.1%History
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF24,000$282.5K<0.1%–
Fidelity Covington Trust316092360FUN LAR COR ETF6,442$280.1K<0.1%–
DODiamond Offshore Drilling, Inc.COM17,366$269.0K<0.1%History
SILKSilk Road Medical IncCOM9,686$261.9K<0.1%History
VCVInvesco California Value Municipal Income TrustCOM25,068$261.2K<0.1%History
HIBBHibbett IncCOM2,933$255.8K<0.1%History
XPROExpro LtdCOM10,832$248.3K<0.1%History
VIRVir Biotechnology, Inc.COM27,198$242.1K<0.1%History
Cambria ETF Tr132061508GLB MOMENT ETF8,272$235.9K<0.1%–
VPGVishay Precision Group, Inc.COM7,718$234.9K<0.1%History
PDPagerDuty, Inc.COM10,148$232.7K<0.1%History
ONEWOneWater Marine Inc.CL A COM8,420$232.1K<0.1%History
HXLHexcel CorpCOM3,711$231.8K<0.1%History
MTXMinerals Technologies IncCOM2,783$231.4K<0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF10,723$231.3K<0.1%–
SLPSimulations Plus, Inc.COM4,722$229.6K<0.1%History
NARIInari Medical, Inc.Stock4,735$228.0K<0.1%History
PDCOPatterson Companies, Inc.COM9,452$228.0K<0.1%History
AMNAmn Healthcare Services IncCOM4,446$227.8K<0.1%History
CNMCore & Main, Inc.CL A4,542$222.3K<0.1%History
AZTAAzenta, Inc.COM4,185$220.2K<0.1%History
SIMOSilicon Motion Technology CORPSPONSORED ADR2,690$217.9K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM5,459$217.3K<0.1%History
CNXCConcentrix CorpStock3,432$217.2K<0.1%History
PIMCO ETF Tr72201R817INV GRD CRP BD2,250$213.9K<0.1%–
Strategy Shs86280R803DAY HAGAN SMART5,405$213.6K<0.1%–
HZOMarinemax IncCOM6,551$212.1K<0.1%History
PRSUPursuit Attractions & Hospitality, Inc.COM6,233$211.9K<0.1%History
SBOWSilverbow Resources, Inc.COM5,590$211.5K<0.1%History
GDENNew Royal Holdco I Inc.COM6,759$210.3K<0.1%History
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE3,205$206.5K<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG4,617$206.1K<0.1%–
STSensata Technologies Holding plcSHS5,489$205.2K<0.1%History
PDSPrecision Drilling CorpCOM NEW2,916$205.1K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT5,141$204.3K<0.1%History
LIVNLivaNova PLCSHS3,676$201.5K<0.1%History
FWONKLiberty Media CorpCOM LBTY ONE S C2,798$201.0K<0.1%History
Vanguard World FD921910691ESG US CORP BD3,233$200.6K<0.1%–
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM12,723$188.2K<0.1%History
CCUUnited Breweries Co IncSPONSORED ADR15,623$177.8K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW20,103$170.5K<0.1%–
HLFHerbalife Ltd.COM SHS14,975$155.6K<0.1%History
ASLEAerSale CorpCOM21,826$151.0K<0.1%History
SBIWestern Asset Intermediate Muni Fund Inc.COM18,140$142.6K<0.1%History
NEXTNextDecade CorpCOM17,766$141.1K<0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT11,678$137.6K<0.1%History
CHGGChegg, IncCOM41,711$131.8K<0.1%History
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -13,897$125.1K<0.1%History
GOGOGogo Inc.COM12,872$123.8K<0.1%History
CNHCNH Industrial N.V.SHS12,019$121.8K<0.1%History
EVGEaton Vance Short Duration Diversified Income FundCOM10,724$115.8K<0.1%History
MYIBlackRock Muniyield Quality Fund III, Inc.COM10,239$114.5K<0.1%History
CRKComstock Resources IncCOM10,329$107.2K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM10,437$97.2K<0.1%History
Sunpower Corp867652406COM31,279$92.6K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X10,000$92.0K<0.1%–
TTECTTEC Holdings, Inc.COM13,708$80.6K<0.1%History
KEPKorea Electric Power CorpSPONSORED ADR10,922$77.4K<0.1%History
Sea Ltd81141RAG5NOTE 0.250% 9/1–$70.5K<0.1%–
CGAUCenterra Gold Inc.COM10,337$69.5K<0.1%History
Snap Inc83304AAF3NOTE 5/0–$60.7K<0.1%–
TSITCW Strategic Income Fund IncCOM10,050$47.6K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock13,409$42.9K<0.1%–
ABEOAbeona Therapeutics Inc.COM NEW10,043$42.6K<0.1%History
AMTXAemetis, IncCOM NEW13,261$39.9K<0.1%History
VATEINNOVATE Corp.COM56,000$33.9K<0.1%History
SIDNational Steel CoSPONSORED ADR14,192$32.6K<0.1%History
NUTXNutex Health Inc.Stock50,926$30.3K<0.1%History
BLNKBlink Charging Co.COM10,412$28.5K<0.1%History
EAFGraftech International LtdCOM25,857$25.1K<0.1%History
LUCYInnovative Eyewear IncCOM48,915$24.2K<0.1%History
GRWGGrowGeneration Corp.COM10,081$21.7K<0.1%History
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$16.8K<0.1%–
SDPISuperior Drilling Products, Inc.COM11,000$14.3K<0.1%History
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$13.5K<0.1%–