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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
ZSQRZ Squared Inc.COM645,104$116.1K<0.1%00.0%UnchangedHistory
Summit St BK Santa Rosa Cali866264203COM13,750$116.2K<0.1%+13,750New–
PTONPeloton Interactive, Inc.CL A COM24,910$116.6K<0.1%+270+1.1%AddedHistory
NUVNuveen Municipal Value Fund IncCOM12,926$116.6K<0.1%−4,000−23.6%ReducedHistory
CORZZCore Scientific, Inc.*W EXP 01/23/20210,015$117.8K<0.1%−5,428−35.1%ReducedHistory
IAUXi-80 Gold Corp.COM102,707$119.1K<0.1%+102,707NewHistory
MIRMirion Technologies, Inc.COM CL A10,763$119.1K<0.1%−1,081−9.1%ReducedHistory
KTFDWS Municipal Income TrustCOM12,067$120.3K<0.1%+218+1.8%AddedHistory
BMEABiomea Fusion, Inc.COM12,000$121.2K<0.1%00.0%UnchangedHistory
NVTSNavitas Semiconductor CorpCOM49,659$121.7K<0.1%+49,659NewHistory
LUNGPulmonx CorpCOM14,902$123.5K<0.1%−1,076−6.7%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR15,962$124.3K<0.1%+4,220+35.9%AddedHistory
XERSXeris Biopharma Holdings, Inc.COM44,179$125.9K<0.1%−1,623−3.5%ReducedHistory
CTMXCytomX Therapeutics, Inc.COM107,000$126.3K<0.1%00.0%UnchangedHistory
KROKronos Worldwide IncCOM10,178$126.7K<0.1%−6,934−40.5%ReducedHistory
AXTIAxt IncCOM52,448$126.9K<0.1%+52,448NewHistory
ARQTArcutis Biotherapeutics, Inc.COM13,676$127.2K<0.1%+13,676NewHistory
GRDIGRIID Infrastructure Inc.COMMON STOCK166,496$128.0K<0.1%00.0%UnchangedHistory
MUABlackRock Muniassets Fund, Inc.COM10,336$128.2K<0.1%+10,336NewHistory
CRMDCorMedix Inc.COM15,917$128.6K<0.1%+15,917NewHistory
PTVEPactiv Evergreen Inc.COM11,320$130.3K<0.1%−40.0%ReducedHistory
PFLPIMCO Income Strategy FundCOM15,364$131.7K<0.1%00.0%UnchangedHistory
OISOil States International, IncCOM28,993$133.4K<0.1%+28,993NewHistory
JPCNuveen Preferred & Income Opportunities FundCOM16,580$133.8K<0.1%+4,115+33.0%AddedHistory
CHYCalamos Convertible & High Income FundCOM SHS11,252$134.2K<0.1%+106+1.0%AddedHistory
TGBTrekor Metals LtdCOM53,775$135.5K<0.1%−1,682−3.0%ReducedHistory
LASRNlight, Inc.COM12,707$135.8K<0.1%+12,707NewHistory
ARDXArdelyx, Inc.COM19,742$136.0K<0.1%−20,675−51.2%ReducedHistory
TBNKTerritorial Bancorp Inc.COM13,044$136.2K<0.1%00.0%UnchangedHistory
EBSEmergent BioSolutions Inc.COM16,442$137.3K<0.1%−1,326−7.5%ReducedHistory
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A16,555$137.7K<0.1%−2,490−13.1%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR10,060$139.2K<0.1%+10,060NewHistory
ESRTEmpire State Realty Trust, Inc.CL A12,598$139.6K<0.1%+2,145+20.5%AddedHistory
NATNordic American Tankers LtdCOM38,409$141.0K<0.1%−5,851−13.2%ReducedHistory
EFCEllington Financial Inc.COM10,936$141.0K<0.1%+10,936NewHistory
CMRCCommerce.com, Inc.COM SER 124,125$141.1K<0.1%+381+1.6%AddedHistory
EGYVaalco Energy IncCOM NEW24,656$141.5K<0.1%−536−2.1%ReducedHistory
OPTUOptimum Communications, Inc.CL A57,616$141.7K<0.1%+22,497+64.1%AddedHistory
CLVTClarivate PLCORD SHS19,999$142.0K<0.1%+19,999NewHistory
RCMR1 RCM Inc.COM10,035$142.2K<0.1%+10,035NewHistory
PCNPIMCO Corporate & Income Strategy FundCOM10,043$142.5K<0.1%+10,043NewHistory
GEOGeo Group IncCOM11,096$142.6K<0.1%+919+9.0%AddedHistory
CRDFCardiff Oncology, Inc.COM53,569$143.0K<0.1%−1,166−2.1%ReducedHistory
AVOMission Produce, Inc.COM11,226$143.9K<0.1%+858+8.3%AddedHistory
ACELAccel Entertainment, Inc.COM CL A112,395$144.0K<0.1%+12,395NewHistory
WOWWideOpenWest, Inc.COM27,737$145.6K<0.1%+13,905+100.5%AddedHistory
AMBPArdagh Metal Packaging S.A.SHS38,766$146.1K<0.1%+24,414+170.1%AddedHistory
EWCZEuropean Wax Center, Inc.CLASS A COM21,501$146.2K<0.1%+9,044+72.6%AddedHistory
MESOMesoblast LtdADR17,956$146.7K<0.1%+17,956NewHistory
FSLYFastly, Inc.CL A19,410$146.9K<0.1%−10,365−34.8%ReducedHistory
ETHGrayscale Ethereum Staking Mini ETFCOM UNIT60,269$147.1K<0.1%+60,269NewHistory
ALHCAlignment Healthcare, Inc.COM12,442$147.1K<0.1%+2,072+20.0%AddedHistory
OLOOlo Inc.CL A30,371$150.6K<0.1%+3,974+15.1%AddedHistory
MITKMitek Systems IncCOM NEW17,480$151.6K<0.1%+17,480NewHistory
KODKEastman Kodak CoCOM NEW32,140$151.7K<0.1%+6,593+25.8%AddedHistory
ATENA10 Networks, Inc.Stock10,514$151.8K<0.1%−2,017−16.1%ReducedHistory
BGCBGC Group, Inc.CL A16,643$152.8K<0.1%−1,763−9.6%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM116,172$153.3K<0.1%+5,482+5.0%AddedHistory
RLXRLX Technology Inc.SPONSORED ADS84,853$153.6K<0.1%−6,816−7.4%ReducedHistory
BTEBaytex Energy Corp.COM51,725$153.6K<0.1%+33,153+178.5%AddedHistory
GRFSGrifols SASP ADR REP B NVT17,319$153.8K<0.1%+3,614+26.4%AddedHistory
WSRWhitestone REITCOM11,430$154.7K<0.1%+521+4.8%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,061$154.7K<0.1%+74+0.5%AddedHistory
COGTCogent Biosciences, Inc.COM14,324$154.7K<0.1%+3,272+29.6%AddedHistory
HSHPHimalaya Shipping Ltd.ORD SHS17,910$155.1K<0.1%+17,910NewHistory
IEIvanhoe Electric Inc.COM18,347$155.2K<0.1%+4,644+33.9%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,448$155.4K<0.1%−10,626−40.8%ReducedHistory
OSGOctave Specialty Group IncCOM NEW13,905$155.9K<0.1%+13,905NewHistory
Advisorshares Tr00768Y453PURE US CANN ETF21,765$156.1K<0.1%−2,457−10.1%Reduced–
CALYCallaway Golf CoCOM14,256$156.5K<0.1%−7,945−35.8%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR28,812$158.5K<0.1%−22,907−44.3%ReducedHistory
NDLSNOODLES & CoCOM CL A132,130$158.6K<0.1%+60,000+83.2%AddedHistory
NCANuveen California Municipal Value FundCOM STK17,458$159.2K<0.1%00.0%UnchangedHistory
VIRCVirco Mfg CorporationCOM11,540$159.4K<0.1%+11,540NewHistory
NMFCNew Mountain Finance CorpCOM13,305$159.4K<0.1%−13,150−49.7%ReducedHistory
MCSMarcus CorpCOM10,580$159.4K<0.1%+10,580NewHistory
ACREAres Commercial Real Estate CorpCOM23,186$162.3K<0.1%−12,003−34.1%ReducedHistory
AVDLAvadel Pharmaceuticals PLCStock12,381$162.4K<0.1%+938+8.2%AddedHistory
CYHCommunity Health Systems IncCOM26,798$162.7K<0.1%+26,798NewHistory
DBIDesigner Brands Inc.CL A22,101$163.1K<0.1%+10,103+84.2%AddedHistory
CIONCION Investment CorpCOM13,835$164.6K<0.1%−986−6.7%ReducedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM17,942$164.9K<0.1%−1,055−5.6%ReducedHistory
ETWOE2open Parent Holdings, Inc.COM CL A37,425$165.0K<0.1%+25,698+219.1%AddedHistory
BKNBlackRock Investment Quality Municipal Trust, Inc.COM12,799$165.4K<0.1%00.0%UnchangedHistory
LSFLaird Superfood, Inc.COM STK33,440$165.9K<0.1%00.0%UnchangedHistory
CLSKCleanspark, Inc.COM NEW17,773$166.0K<0.1%−6,212−25.9%ReducedHistory
TBCHTurtle Beach CorpCOM NEW10,832$166.2K<0.1%+262+2.5%AddedHistory
MFICMidCap Financial Investment CorpCOM NEW12,603$168.7K<0.1%+1,950+18.3%AddedHistory
OXLCOxford Lane Capital Corp.COM32,352$169.5K<0.1%+32,352NewHistory
SLRCSLR Investment Corp.COM11,279$169.7K<0.1%+11,279NewHistory
NWBINorthwest Bancshares, Inc.COM12,699$169.9K<0.1%+851+7.2%AddedHistory
LQDALiquidia CorpCOM NEW17,023$170.2K<0.1%+17,023NewHistory
ALLOAllogene Therapeutics, Inc.COM61,396$171.9K<0.1%+31,984+108.7%AddedHistory
Mag Silver Corp55903Q104COM12,253$172.0K<0.1%−665−5.1%Reduced–
HONEHarborOne Bancorp, Inc.COM NEW13,309$172.8K<0.1%+2,898+27.8%AddedHistory
TMCITreace Medical Concepts, Inc.COM29,806$172.9K<0.1%−149−0.5%ReducedHistory
AGLagilon health, inc.COM44,176$173.6K<0.1%−22,648−33.9%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A42,151$173.7K<0.1%+4,749+12.7%AddedHistory
HCATHealth Catalyst, Inc.COM21,348$173.8K<0.1%+2,486+13.2%AddedHistory
LZMLifezone Metals LtdORD SHS24,895$174.3K<0.1%+24,895NewHistory

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%–