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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
XUnited States Steel CorpCOM18,340$648.0K<0.1%+360+2.0%AddedHistory
First Tr Exchange-Traded FD33733E807NAT GAS ETF27,308$648.6K<0.1%−189−0.7%Reduced–
MTCHMatch Group, Inc.COM17,149$648.9K<0.1%+4,460+35.1%AddedHistory
ATKRAtkore Inc.COM7,658$649.0K<0.1%+2,073+37.1%AddedHistory
iShares Inc464286608MSCI EURZONE ETF12,426$649.0K<0.1%−2,401−16.2%Reduced–
RNRRenaissancere Holdings LtdCOM2,383$649.1K<0.1%+996+71.8%AddedHistory
ERIIEnergy Recovery, Inc.COM37,342$649.4K<0.1%+13,008+53.5%AddedHistory
ZDZiff Davis, Inc.COM13,347$649.5K<0.1%+7,507+128.5%AddedHistory
NFBKNorthfield Bancorp, Inc.COM55,993$649.5K<0.1%+26,427+89.4%AddedHistory
BYByline Bancorp, Inc.COM24,275$649.8K<0.1%+6,317+35.2%AddedHistory
VRRMVerra Mobility CorpCL A COM STK23,410$651.0K<0.1%+6,093+35.2%AddedHistory
GRBKGreen Brick Partners, Inc.COM7,798$651.3K<0.1%+2,577+49.4%AddedHistory
CNNECannae Holdings, Inc.COM34,204$651.9K<0.1%+11,925+53.5%AddedHistory
ETF Ser Solutions26922A289DEFIANCE CONNECT15,029$652.0K<0.1%−5,309−26.1%Reduced–
AURAurora Innovation, Inc.CLASS A COM110,155$652.1K<0.1%+110,155NewHistory
CIVICivitas Resources, Inc.EQUITY US CM12,877$652.5K<0.1%+645+5.3%AddedHistory
ADUSAddus HomeCare CorpCOM4,910$653.2K<0.1%+267+5.8%AddedHistory
ARAntero Resources CorpCOM22,869$655.2K<0.1%+1,813+8.6%AddedHistory
GNLGlobal Net Lease, Inc.COM NEW77,867$655.6K<0.1%+5,784+8.0%AddedHistory
ASAmer Sports, Inc.COM SHS41,125$655.9K<0.1%+41,125NewHistory
Bank of Amer Corp0605056827.25%CNV PFD L515$656.4K<0.1%+160+45.1%Added–
Global X FDS37954Y483NASDAQ 100 COVER36,446$657.5K<0.1%+7,406+25.5%Added–
FHIFederated Hermes, Inc.CL B17,898$658.1K<0.1%−5,318−22.9%ReducedHistory
DANDANA IncCOM62,351$658.4K<0.1%+26,163+72.3%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF25,115$660.0K<0.1%−1,682−6.3%Reduced–
BGBunge Global SACOM SHS6,839$661.0K<0.1%−67−1.0%ReducedHistory
ProShares Bitcoin ETF74347G440ETF34,444$661.0K<0.1%+187+0.5%Added–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN9,584$661.1K<0.1%+10.0%Added–
SHOOSteven Madden, Ltd.COM13,507$661.7K<0.1%+2,716+25.2%AddedHistory
CRVLCorvel CorpCOM2,028$662.9K<0.1%+321+18.8%AddedHistory
OSCROscar Health, Inc.CL A31,296$663.8K<0.1%+13,286+73.8%AddedHistory
GXOGXO Logistics, Inc.Stock12,777$665.3K<0.1%+77+0.6%AddedHistory
PFSIPennyMac Financial Services, Inc.COM5,856$667.4K<0.1%+879+17.7%AddedHistory
AAPAdvance Auto Parts IncCOM17,118$667.4K<0.1%−2,220−11.5%ReducedHistory
MZTIMarzetti CoCOM3,780$667.4K<0.1%−358−8.7%ReducedHistory
SFLSFL Corp Ltd.SHS57,718$667.8K<0.1%−426−0.7%ReducedHistory
CXTCrane NXT, Co.COM11,905$667.9K<0.1%−604−4.8%ReducedHistory
LOPEGrand Canyon Education, Inc.COM4,723$670.0K<0.1%+109+2.4%AddedHistory
YELPYelp IncCL A19,131$671.1K<0.1%+12,008+168.6%AddedHistory
KGCKinross Gold CorpCOM71,945$673.4K<0.1%+7,689+12.0%AddedHistory
WHDCactus, Inc.CL A11,292$673.8K<0.1%+2,433+27.5%AddedHistory
iShares Tr46429B614MSCI INDIA SM CP7,838$674.1K<0.1%−219−2.7%Reduced–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF22,671$676.1K<0.1%−399−1.7%Reduced–
GTLSChart Industries IncCOM5,453$676.9K<0.1%−168−3.0%ReducedHistory
STRLSterling Infrastructure, Inc.COM4,687$679.7K<0.1%+1,634+53.5%AddedHistory
ATHMAutohome Inc.SP ADS RP CL A20,938$683.0K<0.1%+2,603+14.2%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR166,184$683.0K<0.1%+48,228+40.9%AddedHistory
INSPInspire Medical Systems, Inc.COM3,240$683.8K<0.1%+665+25.8%AddedHistory
FORMFormfactor IncCOM14,884$684.7K<0.1%+4,684+45.9%AddedHistory
DBX ETF Tr233051630XTRACK MSCI EAFE25,508$685.9K<0.1%+726+2.9%Added–
ASBAssociated Banc-CorpCOM31,888$686.9K<0.1%+2,244+7.6%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B2,430$687.1K<0.1%−1,079−30.7%ReducedHistory
WFGWest Fraser Timber Co., LtdCOM7,059$687.3K<0.1%+2,901+69.8%AddedHistory
PAASPan American Silver CorpStock33,004$688.8K<0.1%+3,051+10.2%AddedHistory
Managed Portfolio Series56167N720TORTOISE NRAM PI21,961$689.1K<0.1%+90.0%Added–
WisdomTree Tr97717X511YIELD ENHANCD US15,421$689.5K<0.1%−18−0.1%Reduced–
IOVAIovance Biotherapeutics, Inc.COM73,489$690.1K<0.1%+1,896+2.6%AddedHistory
ODPODP CorpCOM23,207$690.4K<0.1%+23,207NewHistory
LNCLincoln National CorpCOM21,922$690.8K<0.1%+1,451+7.1%AddedHistory
HHyatt Hotels CorpCOM CL A4,544$691.5K<0.1%+300+7.1%AddedHistory
SYNASYNAPTICS IncStock8,942$693.7K<0.1%+4,752+113.4%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF12,886$694.2K<0.1%+3,715+40.5%Added–
LCIILci IndustriesCOM5,761$694.4K<0.1%+3,028+110.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I12,760$694.5K<0.1%+1,632+14.7%Added–
AGIOAgios Pharmaceuticals, Inc.COM15,640$694.9K<0.1%+4,120+35.8%AddedHistory
ZETAZeta Global Holdings Corp.CL A23,344$696.3K<0.1%+23,344NewHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT20,387$698.9K<0.1%+27+0.1%Added–
TALOTalos Energy Inc.COM67,563$699.3K<0.1%+38,480+132.3%AddedHistory
GVAGranite Construction IncCOM8,827$699.8K<0.1%+5,537+168.3%AddedHistory
MLABMesa Laboratories IncCOM5,389$699.8K<0.1%+2,698+100.3%AddedHistory
HUNHuntsman CORPCOM28,925$700.0K<0.1%+3,997+16.0%AddedHistory
COHUCohu IncCOM27,237$700.0K<0.1%+18,709+219.4%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM3,299$700.1K<0.1%+87+2.7%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF16,075$700.7K<0.1%−1,752−9.8%Reduced–
CRAICra International, Inc.COM4,003$701.8K<0.1%−161−3.9%ReducedHistory
GLPGlobal Partners LPCOM UNITS15,088$702.5K<0.1%+100+0.7%AddedHistory
NMRKNewmark Group, Inc.CL A45,308$703.6K<0.1%+5,915+15.0%AddedHistory
FWRDForward Air CorpCOM19,885$703.9K<0.1%+1,129+6.0%AddedHistory
WisdomTree Tr97717W570US MIDCAP FUND11,305$704.8K<0.1%00.0%Unchanged–
BPOPPopular, Inc.COM NEW7,053$707.2K<0.1%−353−4.8%ReducedHistory
PJTPJT Partners Inc.COM CL A5,305$707.4K<0.1%+2,435+84.8%AddedHistory
VACMarriott Vacations Worldwide CorpCOM9,638$708.2K<0.1%−10−0.1%ReducedHistory
PSMTPricesmart IncCOM7,720$708.5K<0.1%+236+3.2%AddedHistory
TDWTidewater IncCOM9,886$709.7K<0.1%+2,965+42.8%AddedHistory
iShares Tr46436E510INTL DEV SML CP18,723$709.8K<0.1%00.0%Unchanged–
HIHillenbrand, Inc.COM25,564$710.7K<0.1%−969−3.7%ReducedHistory
RDUSRadius Recycling, Inc.CL A38,413$712.2K<0.1%+15,886+70.5%AddedHistory
UDRUDR, Inc.COM15,719$712.7K<0.1%−13−0.1%ReducedHistory
Ea Series Trust02072L532BRID OMN SMA ETF32,397$715.6K<0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V400GLOBL ALLO ETF15,718$715.7K<0.1%+1,244+8.6%Added–
SMGScotts Miracle-Gro CoStock8,275$717.5K<0.1%+411+5.2%AddedHistory
TOSTToast, Inc.Stock25,432$718.3K<0.1%−17,931−41.4%ReducedHistory
HPHelmerich & Payne, Inc.COM23,656$719.6K<0.1%+2,774+13.3%AddedHistory
iShares Inc464286665MSCI PAC JP ETF14,763$721.0K<0.1%+192+1.3%Added–
TSBKTimberland Bancorp IncCOM23,850$721.7K<0.1%00.0%UnchangedHistory
PBHPrestige Consumer Healthcare Inc.COM10,011$721.8K<0.1%+2,460+32.6%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF12,765$722.5K<0.1%−8,517−40.0%Reduced–
COLMColumbia Sportswear CoCOM8,697$723.5K<0.1%−484−5.3%ReducedHistory
Exchange Traded Concepts Tru301505707ROBO GLB ETF12,686$724.0K<0.1%−851−6.3%Reduced–
HSTHost Hotels & Resorts, Inc.COM41,233$725.7K<0.1%−4,359−9.6%ReducedHistory

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%–