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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
AFRMAffirm Holdings, Inc.COM CL A12,570$513.1K<0.1%+1,342+12.0%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER14,667$514.7K<0.1%−2,908−16.5%Reduced–
BOXBox IncCL A15,743$515.3K<0.1%+631+4.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A23,767$515.7K<0.1%+1,405+6.3%AddedHistory
SBHSally Beauty Holdings, Inc.COM38,046$516.3K<0.1%+3,349+9.7%AddedHistory
APOGApogee Enterprises, Inc.COM7,374$516.3K<0.1%−128−1.7%ReducedHistory
SCHLScholastic CorpCOM16,135$516.5K<0.1%+679+4.4%AddedHistory
INVAInnoviva, Inc.COM26,780$517.1K<0.1%+4,669+21.1%AddedHistory
UTZUtz Brands, Inc.COM CL A29,236$517.5K<0.1%−7,919−21.3%ReducedHistory
NXRTNexPoint Residential Trust, Inc.COM11,785$518.7K<0.1%+341+3.0%AddedHistory
REAXReal REMAX Group Inc.COM NEW93,467$518.7K<0.1%+49,176+111.0%AddedHistory
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF14,712$519.0K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM3,131$519.4K<0.1%+326+11.6%AddedHistory
DLXDeluxe CorpCOM26,696$520.3K<0.1%+327+1.2%AddedHistory
NBRNabors Industries LtdSHS8,087$521.4K<0.1%−669−7.6%ReducedHistory
LKQLKQ CorpCOM13,074$521.9K<0.1%−6,101−31.8%ReducedHistory
CLSCelestica IncStock10,240$523.5K<0.1%+2,714+36.1%AddedHistory
ABAlliancebernstein Holding L.P.UNIT LTD PARTN15,005$523.5K<0.1%+469+3.2%AddedHistory
PRGSProgress Software CorpCOM7,774$523.7K<0.1%+1,300+20.1%AddedHistory
UECUranium Energy CorpCOM84,580$525.2K<0.1%+34,423+68.6%AddedHistory
COLDAmericold Realty TrustCOM18,121$525.9K<0.1%+39+0.2%AddedHistory
CSGSCSG Systems International IncCOM10,815$526.1K<0.1%+2,328+27.4%AddedHistory
LADLithia Motors IncCOM1,657$526.3K<0.1%+85+5.4%AddedHistory
VOYAVoya Financial, Inc.COM6,647$526.6K<0.1%−569−7.9%ReducedHistory
SHBIShore Bancshares IncCOM37,674$527.1K<0.1%+8,831+30.6%AddedHistory
AINAlbany International CorpCL A5,941$527.9K<0.1%+923+18.4%AddedHistory
WFC.PLWells Fargo & CompanyPERP PFD CNV A412$528.3K<0.1%−93−18.4%ReducedHistory
ICLICL Group Ltd.SHS123,640$528.8K<0.1%+39,410+46.8%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A2,542$529.4K<0.1%+61+2.5%AddedHistory
CALXCalix, IncCOM13,654$529.6K<0.1%−828−5.7%ReducedHistory
Schwab Strategic Tr8085247141 5YR CORP BD10,698$530.7K<0.1%+461+4.5%Added–
REYNReynolds Consumer Products Inc.COM17,106$532.0K<0.1%+2,204+14.8%AddedHistory
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,719$532.8K<0.1%−367−5.2%Reduced–
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM24,583$534.7K<0.1%+3,183+14.9%AddedHistory
ARCBArcbest CorpCOM4,933$535.0K<0.1%+349+7.6%AddedHistory
First Tr Exchange-Traded Alp33734K109COM SHS5,145$536.0K<0.1%−2,229−30.2%Reduced–
MBCMasterBrand, Inc.COMMON STOCK28,948$536.7K<0.1%+4,432+18.1%AddedHistory
NNINelnet IncCL A4,758$539.0K<0.1%+310+7.0%AddedHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF19,172$539.3K<0.1%+134+0.7%Added–
iShares Tr46435G409MSCI INTL VLU FT18,265$539.4K<0.1%+218+1.2%Added–
Occidental Pete Corp WT Exp 080327674599162Stock18,148$539.4K<0.1%+243+1.4%Added–
FAFFirst American Financial CorpStock8,189$540.6K<0.1%−1,559−16.0%ReducedHistory
JOEST JOE CoCOM9,271$540.6K<0.1%−197−2.1%ReducedHistory
MTGMgic Investment CorpCOM21,128$540.9K<0.1%+3,204+17.9%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH4,838$541.2K<0.1%−86−1.7%Reduced–
AEOAmerican Eagle Outfitters IncCOM24,222$542.3K<0.1%+3,209+15.3%AddedHistory
IXOrix CorpSPONSORED ADR4,676$542.6K<0.1%+291+6.6%AddedHistory
Global X Uranium ETF37954Y871ETF18,970$542.7K<0.1%−60.0%Reduced–
BlackRock ETF Trust II092528108SHOR DURA HI ETF23,423$542.9K<0.1%00.0%Unchanged–
MDUMdu Resources Group IncStock19,836$543.7K<0.1%+212+1.1%AddedHistory
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK41,656$544.0K<0.1%−1,013−2.4%ReducedHistory
AMHAmerican Homes 4 RentCL A14,181$544.4K<0.1%+330+2.4%AddedHistory
CNMDCONMED CorpCOM7,574$544.7K<0.1%+438+6.1%AddedHistory
SWNSouthwestern Energy CoCOM76,642$544.9K<0.1%+458+0.6%AddedHistory
CNRCore Natural Resources, Inc.COM5,208$545.0K<0.1%+1,242+31.3%AddedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB27,651$545.3K<0.1%−8,461−23.4%Reduced–
BIOBio-Rad Laboratories, Inc.CL A1,632$546.0K<0.1%+93+6.0%AddedHistory
CHUYChuy's Holdings, Inc.COM14,602$546.1K<0.1%+4,979+51.7%AddedHistory
UCTTUltra Clean Holdings, Inc.COM13,680$546.2K<0.1%+13,680NewHistory
ETF Opportunities Trust26923N108AMERICAN CONSER12,532$547.0K<0.1%+201+1.6%Added–
FHBFirst Hawaiian, Inc.COM23,629$547.0K<0.1%+1,424+6.4%AddedHistory
ICFIICF International, Inc.Stock3,283$547.6K<0.1%+404+14.0%AddedHistory
AGIAlamos Gold IncStock27,476$547.9K<0.1%+15,113+122.2%AddedHistory
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE5,587$547.9K<0.1%+552+11.0%Added–
NHCNational Healthcare CorpCOM4,357$547.9K<0.1%+509+13.2%AddedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM15,902$548.1K<0.1%+15,902NewHistory
RBB FD Inc74933W627MOTLEY FOOL MID18,813$548.5K<0.1%−9,647−33.9%Reduced–
WORWorthington Enterprises, Inc.COM13,234$548.5K<0.1%+1,074+8.8%AddedHistory
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV25,026$548.8K<0.1%−1,377−5.2%Reduced–
ENSEnerSysCOM5,378$548.8K<0.1%−454−7.8%ReducedHistory
FMNBFarmers National Banc CorpCOM36,306$549.0K<0.1%+11,447+46.0%AddedHistory
MARAMARA Holdings, Inc.COM33,864$549.3K<0.1%+4,974+17.2%AddedHistory
CATXPerspective Therapeutics, Inc.COM NEW41,175$549.7K<0.1%+23,655+135.0%AddedHistory
CGCarlyle Group Inc.COM12,787$550.6K<0.1%+882+7.4%AddedHistory
Defiance Quantum ETF26922A420ETF8,835$551.3K<0.1%−60−0.7%Reduced–
CSANYCosan S.A.ADS57,692$551.5K<0.1%+2,621+4.8%AddedHistory
AROCArchrock, Inc.COM27,299$552.5K<0.1%+4,301+18.7%AddedHistory
HWKNHawkins IncCOM4,340$553.3K<0.1%+1,016+30.6%AddedHistory
ETHEGrayscale Ethereum Staking ETFETF25,295$553.7K<0.1%+25,295NewHistory
WFRDWeatherford International plcORD SHS6,524$554.0K<0.1%−3,788−36.7%ReducedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA11,032$554.0K<0.1%+4,790+76.7%Added–
Fidelity MSCI Financials Index ETF316092501ETF8,726$557.2K<0.1%+1,537+21.4%Added–
TACTransalta CorpCOM53,803$557.4K<0.1%+3,492+6.9%AddedHistory
HGVHilton Grand Vacations Inc.COM15,381$558.6K<0.1%+2,245+17.1%AddedHistory
AZZAzz IncCOM6,767$559.0K<0.1%−196−2.8%ReducedHistory
SEICSEI Investments CoCOM8,086$559.5K<0.1%+182+2.3%AddedHistory
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL11,502$559.6K<0.1%+35+0.3%Added–
LEALear CorpCOM NEW5,133$560.3K<0.1%+363+7.6%AddedHistory
FTITechnipFMC plcCOM21,372$560.6K<0.1%+3,980+22.9%AddedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF5,692$561.7K<0.1%+17+0.3%Added–
SVCService Properties TrustCOM SH BEN INT123,304$562.3K<0.1%−68,335−35.7%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3,564$563.2K<0.1%−50−1.4%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A19,911$563.3K<0.1%−79−0.4%ReducedHistory
TFSLTFS Financial CORPCOM43,818$563.5K<0.1%+5,350+13.9%AddedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,278$563.6K<0.1%−630−16.1%Reduced–
OTTROtter Tail CorpCOM7,218$564.1K<0.1%+937+14.9%AddedHistory
SSentinelOne, Inc.CL A23,588$564.2K<0.1%−6,170−20.7%ReducedHistory
FOLDAmicus Therapeutics, Inc.COM52,855$564.5K<0.1%+23,433+79.6%AddedHistory
FLGTFulgent Genetics, Inc.COM25,999$565.0K<0.1%+8,075+45.1%AddedHistory
OFLXOmega Flex, Inc.COM11,337$565.9K<0.1%+11,337NewHistory

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%–