Skip to main content
Livermore
Livermore
ZHEN

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
GTNGray Media, IncCOM10,451$56.0K<0.1%+10,451NewHistory
RVNCRevance Therapeutics, Inc.COM10,858$56.4K<0.1%+10,858NewHistory
APPSDigital Turbine, Inc.COM NEW18,411$56.5K<0.1%+18,411NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD22,091$56.6K<0.1%−74,995−77.2%ReducedHistory
IAGIamgold CorpCOM10,902$57.0K<0.1%−4,217−27.9%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM23,859$57.3K<0.1%−10,854−31.3%ReducedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT13,413$57.4K<0.1%+13,413NewHistory
UUUUEnergy Fuels IncCOM NEW10,462$57.4K<0.1%+10,462NewHistory
UISUnisys CorpCOM NEW10,229$58.1K<0.1%+10,229NewHistory
USIOUsio, Inc.COM42,734$58.1K<0.1%+42,734NewHistory
EGRXEagle Pharmaceuticals, Inc.COM15,686$58.5K<0.1%+15,686NewHistory
ORGOOrganogenesis Holdings Inc.COM20,502$58.6K<0.1%−1,367−6.3%ReducedHistory
New Gold Inc Cda644535106COM20,580$59.3K<0.1%−4,151−16.8%Reduced–
LWLGLightwave Logic, Inc.COM21,606$59.6K<0.1%+21,606NewHistory
GGTGabelli Multimedia Trust Inc.COM12,134$59.8K<0.1%+301+2.5%AddedHistory
Amplify ETF Tr032108631AMPLIFY ALTERNAT18,323$60.6K<0.1%−2,583−12.4%Reduced–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT11,826$62.2K<0.1%−10,297−46.5%ReducedHistory
CTOSCustom Truck One Source, Inc.COM CL A18,235$62.9K<0.1%−12,367−40.4%ReducedHistory
DERMJourney Medical CorpCOM11,764$66.5K<0.1%00.0%UnchangedHistory
AMPYAmplify Energy Corp.COM10,188$66.5K<0.1%+10,188NewHistory
SOUNSoundhound AI, Inc.CLASS A COM19,438$68.0K<0.1%+19,438NewHistory
JQCNuveen Credit Strategies Income FundCOM SHS11,767$68.1K<0.1%+500+4.4%AddedHistory
LFCRLifecore Biomedical, Inc.COM14,000$69.0K<0.1%+14,000NewHistory
LZLegalzoom.com, Inc.COM11,307$71.8K<0.1%+11,307NewHistory
SFIXStitch Fix, Inc.Stock25,477$71.8K<0.1%+6,194+32.1%AddedHistory
AGFirst Majestic Silver CorpCOM11,979$71.9K<0.1%+11,979NewHistory
ASGLiberty All Star Growth Fund Inc.COM12,959$72.7K<0.1%+1,861+16.8%AddedHistory
VISNVistance Networks, Inc.COM11,919$72.8K<0.1%+11,919NewHistory
EDITEditas Medicine, Inc.COM21,563$73.5K<0.1%+11,473+113.7%AddedHistory
TELLTellurian Inc.COM76,383$73.9K<0.1%+3,176+4.3%AddedHistory
INDIindie Semiconductor, Inc.CLASS A COM18,818$75.1K<0.1%+18,818NewHistory
GNSSGenasys Inc.COM21,550$76.7K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM24,341$76.9K<0.1%+24,341NewHistory
JMIAJumia Technologies AGSPONSORED ADS14,532$77.6K<0.1%+305+2.1%AddedHistory
SWIMLatham Group, Inc.COM11,415$77.6K<0.1%+1,415+14.1%AddedHistory
EGHT8X8 IncCOM38,245$78.0K<0.1%+5,453+16.6%AddedHistory
ADTADT Inc.COM10,816$78.2K<0.1%+10,816NewHistory
FRGEForge Global Holdings, Inc.COM60,000$78.6K<0.1%00.0%UnchangedHistory
PLTKPlaytika Holding Corp.COM10,041$79.5K<0.1%−6,818−40.4%ReducedHistory
DCHDauch CorpCOM12,998$80.3K<0.1%+12,998NewHistory
ADVAdvantage Solutions Inc.COM CL A23,812$81.7K<0.1%+23,812NewHistory
TTITetra Technologies IncCOM27,063$83.9K<0.1%−143−0.5%ReducedHistory
ADAMAdamas Trust, Inc.COM13,499$85.4K<0.1%+1,594+13.4%AddedHistory
BYNDBeyond Meat, Inc.COM12,723$86.3K<0.1%−26,715−67.7%ReducedHistory
FIGSFIGS, Inc.CL A12,697$86.8K<0.1%+1,911+17.7%AddedHistory
ACHRArcher Aviation Inc.Stock28,851$87.4K<0.1%+12,278+74.1%AddedHistory
SAGESage Therapeutics, Inc.COM12,133$87.6K<0.1%+12,133NewHistory
ALECAlector, Inc.COM19,117$89.1K<0.1%+6,723+54.2%AddedHistory
YRDYiren Digital Ltd.SPONSORED ADS15,700$89.3K<0.1%+15,700NewHistory
CLDTChatham Lodging TrustCOM10,488$89.4K<0.1%+10,488NewHistory
LACLithium Americas Corp.Stock33,276$89.8K<0.1%+5,945+21.8%AddedHistory
RWTRedwood Trust IncCOM11,800$91.2K<0.1%+11,800NewHistory
FNAParagon 28, Inc.COM13,682$91.4K<0.1%+13,682NewHistory
Curevac N VN2451R105COM31,247$91.9K<0.1%+3,212+11.5%Added–
ORCOrchid Island Capital, Inc.COM NEW11,293$92.8K<0.1%−1,561−12.1%ReducedHistory
ABCLAbCellera Biologics Inc.COM35,799$93.1K<0.1%+35,799NewHistory
DHCDiversified Healthcare TrustCOM SH BEN INT22,401$93.9K<0.1%+2,767+14.1%AddedHistory
CDLXCardlytics, Inc.COM29,537$94.5K<0.1%+7,721+35.4%AddedHistory
NRGVEnergy Vault Holdings, Inc.COM98,649$94.7K<0.1%00.0%UnchangedHistory
COMPCompass, Inc.CL A15,570$95.1K<0.1%+3,219+26.1%AddedHistory
BBBLACKBERRY LtdCOM36,551$95.8K<0.1%+10,585+40.8%AddedHistory
MCWMister Car Wash, Inc.COM14,748$96.0K<0.1%+34+0.2%AddedHistory
OCCIOFS Credit Company, Inc.COM13,000$96.3K<0.1%+1,000+8.3%AddedHistory
ALTAltimmune, Inc.COM NEW18,411$96.4K<0.1%+6,132+49.9%AddedHistory
FTFranklin Universal TrustSH BEN INT12,916$97.6K<0.1%+16+0.1%AddedHistory
BRSPBrightSpire Capital, Inc.COM CL A17,600$98.6K<0.1%+1,294+7.9%AddedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD14,941$99.4K<0.1%+3,753+33.5%AddedHistory
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT11,078$100.8K<0.1%−900−7.5%ReducedHistory
PCKPIMCO California Municipal Income Fund IICOM16,078$101.0K<0.1%+141+0.9%AddedHistory
FFWMFirst Foundation Inc.COM16,463$102.7K<0.1%+4,336+35.8%AddedHistory
BRKLBrookline Bancorp IncCOM10,188$102.8K<0.1%+10,188NewHistory
GRABGrab Holdings LtdCLASS A ORD27,473$104.4K<0.1%+1,422+5.5%AddedHistory
CLNEClean Energy Fuels Corp.COM33,754$105.0K<0.1%−159−0.5%ReducedHistory
OPENOpendoor Technologies Inc.COM52,556$105.1K<0.1%−15,373−22.6%ReducedHistory
LUNRIntuitive Machines, Inc.CLASS A COM13,062$105.2K<0.1%+13,062NewHistory
HDSNHudson Technologies IncCOM12,705$106.0K<0.1%+12,705NewHistory
THTarget Hospitality Corp.COM18,634$106.2K<0.1%+18,634NewHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW43,365$106.2K<0.1%+7,264+20.1%AddedHistory
VETVermilion Energy Inc.COM10,908$106.6K<0.1%00.0%UnchangedHistory
VKIInvesco Advantage Municipal Income Trust IISH BEN INT11,460$106.7K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS17,563$106.8K<0.1%+17,563NewHistory
OLPXOlaplex Holdings, Inc.COM45,597$107.2K<0.1%+3,046+7.2%AddedHistory
NOVASunnova Energy International Inc.COM11,007$107.2K<0.1%+11,007NewHistory
CORZWCore Scientific, Inc.*W EXP 01/23/20216,007$107.6K<0.1%−134−0.8%ReducedHistory
AUPHAurinia Pharmaceuticals Inc.COM14,681$107.6K<0.1%−664−4.3%ReducedHistory
XGNExagen Inc.COM35,500$109.7K<0.1%+35,500NewHistory
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT14,576$110.0K<0.1%−1,922−11.6%ReducedHistory
BCXBlackRock Resources & Commodities Strategy TrustSHS11,602$111.4K<0.1%00.0%UnchangedHistory
MXCTMaxcyte, Inc.COM28,652$111.5K<0.1%+7,212+33.6%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1014,708$111.5K<0.1%+70+0.5%AddedHistory
WBWEIBO CorpSPONSORED ADR11,143$112.3K<0.1%+11,143NewHistory
WTTRSelect Water Solutions, Inc.CL A COM10,106$112.5K<0.1%+10,106NewHistory
SEATVivid Seats Inc.COM CL A30,468$112.7K<0.1%+2,261+8.0%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock18,979$113.9K<0.1%−33,752−64.0%Reduced–
ZUOZuora IncCOM CL A13,245$114.2K<0.1%−13,918−51.2%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A13,318$114.7K<0.1%+13,318NewHistory
RPAYRepay Holdings CorpCOM CL A14,106$115.1K<0.1%+14,106NewHistory
SRRKScholar Rock Holding CorpCOM14,411$115.4K<0.1%+14,411NewHistory
ORICOric Pharmaceuticals, Inc.COM11,272$115.5K<0.1%+11,272NewHistory
OXSQOxford Square Capital Corp.COM40,840$115.6K<0.1%+6,103+17.6%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%–