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.
- Positions
- 3,184
- +191 vs. Q2 2024
- Portfolio value
- $101.0B
- +$7.35B (+7.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXDynex Capital Inc | COM | 13,752 | $175.5K | <0.1% | +13,752 | New | History |
| ARRYArray Technologies, Inc. | COM SHS | 26,655 | $175.9K | <0.1% | +26,655 | New | History |
| CLIRClearSign Technologies Corp | COM | 207,070 | $176.0K | <0.1% | −59,198−22.2% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 14,353 | $177.7K | <0.1% | +3,650+34.1% | Added | History |
| CNTYCentury Casinos Inc | COM | 69,568 | $178.1K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,857 | $179.0K | <0.1% | −4,100−25.7% | Reduced | History |
| RSIRush Street Interactive, Inc. | COM | 16,550 | $179.6K | <0.1% | +16,550 | New | History |
| AVDXAvidXchange Holdings, Inc. | COM | 22,290 | $180.8K | <0.1% | −16,345−42.3% | Reduced | History |
| LAURLaureate Education, Inc. | COMMON STOCK | 10,894 | $180.9K | <0.1% | +10,894 | New | History |
| SCSSteelcase Inc | CL A | 13,470 | $181.7K | <0.1% | +1,075+8.7% | Added | History |
| KIOKKR Income Opportunities Fund | COM | 12,326 | $181.9K | <0.1% | +12,326 | New | History |
| OCULOcular Therapeutix, Inc | COM | 20,947 | $182.2K | <0.1% | +20,947 | New | History |
| MTUSMetallus Inc. | COM | 12,348 | $183.1K | <0.1% | +12,348 | New | History |
| PGNYProgyny, Inc. | COM | 10,933 | $183.2K | <0.1% | +369+3.5% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 11,791 | $185.1K | <0.1% | +842+7.7% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 33,288 | $186.7K | <0.1% | +17,844+115.5% | Added | History |
| TCMDTactile Systems Technology Inc | COM | 12,783 | $186.8K | <0.1% | +12,783 | New | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 16,828 | $186.8K | <0.1% | +16,828 | New | History |
| DLTHDuluth Holdings Inc. | COM CL B | 49,800 | $187.2K | <0.1% | −101−0.2% | Reduced | History |
| FUBOFuboTV Inc. | COM | 132,394 | $188.0K | <0.1% | −23,701−15.2% | Reduced | History |
| HOUSAnywhere Real Estate Inc. | COM | 37,008 | $188.0K | <0.1% | +12,007+48.0% | Added | History |
| CIFRCipher Digital Inc. | COM | 51,492 | $188.0K | <0.1% | +26,498+106.0% | Added | History |
| HPPHudson Pacific Properties, Inc. | COM | 39,378 | $188.2K | <0.1% | +1,480+3.9% | Added | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 16,779 | $188.4K | <0.1% | +170+1.0% | Added | History |
| JBGSJBG Smith Properties | COM | 10,786 | $188.5K | <0.1% | −43−0.4% | Reduced | History |
| REIRing Energy, Inc. | COM | 118,139 | $189.0K | <0.1% | +51,429+77.1% | Added | History |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 16,493 | $190.0K | <0.1% | −40,749−71.2% | Reduced | History |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 17,977 | $190.2K | <0.1% | 00.0% | Unchanged | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 13,750 | $190.4K | <0.1% | +13,750 | New | – |
| ABUSArbutus Biopharma Corp | COM | 49,500 | $190.6K | <0.1% | +5,989+13.8% | Added | History |
| UAAUnder Armour, Inc. | Stock | 21,457 | $191.2K | <0.1% | +4,695+28.0% | Added | History |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 16,102 | $191.3K | <0.1% | +532+3.4% | Added | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 52,004 | $191.4K | <0.1% | −500−1.0% | Reduced | History |
| SDSandridge Energy Inc | COM NEW | 15,685 | $191.8K | <0.1% | +5,073+47.8% | Added | History |
| BRCCBRC Inc. | COM CL A | 56,154 | $192.0K | <0.1% | +56,154 | New | History |
| QSQuantumScape Corp | COM CL A | 40,148 | $193.1K | <0.1% | +9,433+30.7% | Added | History |
| OPLNOPENLANE, Inc. | COM | 11,454 | $193.3K | <0.1% | +11,454 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 43,974 | $194.4K | <0.1% | +2,642+6.4% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 28,803 | $195.6K | <0.1% | −2,189−7.1% | Reduced | History |
| STKLSunOpta Inc. | COM | 30,716 | $196.0K | <0.1% | +2,617+9.3% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 21,335 | $197.3K | <0.1% | −810−3.7% | Reduced | – |
| GOGrocery Outlet Holding Corp. | COM | 11,278 | $197.9K | <0.1% | +11,278 | New | History |
| RDFNRedfin Corp | COM | 15,826 | $198.3K | <0.1% | +1,181+8.1% | Added | History |
| ALNTAllient Inc | COM | 10,475 | $198.9K | <0.1% | +10,475 | New | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 2,623 | $200.4K | <0.1% | +2,623 | New | – |
| ITOSiTeos Therapeutics, Inc. | COM | 19,636 | $200.5K | <0.1% | +1,196+6.5% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 10,754 | $200.7K | <0.1% | −207−1.9% | Reduced | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 3,150 | $200.7K | <0.1% | −363−10.3% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 2,260 | $200.8K | <0.1% | +2,260 | New | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,135 | $201.0K | <0.1% | +2,135 | New | – |
| FLNAFilana Therapeutics, Inc. | COM | 6,831 | $201.0K | <0.1% | +6,831 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 44,200 | $201.1K | <0.1% | −3,959−8.2% | Reduced | History |
| TUTelus Corp | COM | 11,993 | $201.2K | <0.1% | +20.0% | Added | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,681 | $201.4K | <0.1% | +1,681 | New | – |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 4,765 | $201.8K | <0.1% | +4,765 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,677 | $201.8K | <0.1% | −6,400−79.2% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 15,840 | $202.0K | <0.1% | −2,272−12.5% | Reduced | History |
| HOVHovnanian Enterprises Inc | CL A NEW | 989 | $202.2K | <0.1% | +989 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 7,333 | $202.2K | <0.1% | +7,333 | New | – |
| PHINPhinia Inc. | COMMON STOCK | 4,403 | $202.7K | <0.1% | +4,403 | New | History |
| RBB FD Inc74933W429 | F/M 2YEAR INVES | 3,986 | $203.0K | <0.1% | +3,986 | New | – |
| KELYAKelly Services Inc | CL A | 9,499 | $203.4K | <0.1% | +9,499 | New | History |
| CALCaleres Inc | COM | 6,162 | $203.7K | <0.1% | +6,162 | New | History |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 6,264 | $203.8K | <0.1% | +6,264 | New | – |
| CDNACareDx, Inc. | COM | 6,537 | $204.1K | <0.1% | +6,537 | New | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,227 | $204.2K | <0.1% | +3,227 | New | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 10,866 | $204.4K | <0.1% | +10,866 | New | – |
| CASSCass Information Systems Inc | COM | 4,939 | $204.9K | <0.1% | +4,939 | New | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 5,524 | $205.2K | <0.1% | +408+8.0% | Added | History |
| INFNInfinera Corp | COM | 30,443 | $205.5K | <0.1% | +14,193+87.3% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 7,303 | $205.8K | <0.1% | +7,303 | New | History |
| ANNXAnnexon, Inc. | COM | 34,779 | $205.9K | <0.1% | +7,914+29.5% | Added | History |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 90,795 | $206.1K | <0.1% | 00.0% | Unchanged | History |
| FLNGFlex LNG Ltd. | SHS | 8,104 | $206.2K | <0.1% | +8,104 | New | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 4,655 | $206.2K | <0.1% | +4,655 | New | – |
| SVMSilvercorp Metals Inc | COM | 47,234 | $206.4K | <0.1% | +4,659+10.9% | Added | History |
| NOAHNoah Holdings Ltd | SPON ADS | 16,744 | $206.5K | <0.1% | +16,744 | New | History |
| RNSTRenasant Corp | COM | 6,362 | $206.8K | <0.1% | +6,362 | New | History |
| PENNPENN Entertainment, Inc. | COM | 10,982 | $207.1K | <0.1% | −3,793−25.7% | Reduced | History |
| UPWKUpwork, Inc | COM | 19,855 | $207.5K | <0.1% | +19,855 | New | History |
| GCTGigaCloud Technology Inc | Stock | 9,029 | $207.5K | <0.1% | +9,029 | New | History |
| GTLBGitlab Inc. | CLASS A COM | 4,028 | $207.6K | <0.1% | +4,028 | New | History |
| XPELXPEL, Inc. | COM | 4,789 | $207.7K | <0.1% | +4,789 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 7,061 | $208.2K | <0.1% | +7,061 | New | – |
| EQXEquinox Gold Corp. | COM | 34,234 | $208.5K | <0.1% | −432−1.2% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 5,755 | $208.6K | <0.1% | +5,755 | New | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,900 | $209.4K | <0.1% | +3,900 | New | – |
| TWSTTwist Bioscience Corp | COM | 4,646 | $209.9K | <0.1% | −405−8.0% | Reduced | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 18,734 | $210.0K | <0.1% | +4,954+36.0% | Added | History |
| RILYBRC Group Holdings, Inc. | COM | 40,087 | $210.5K | <0.1% | +1,388+3.6% | Added | History |
| NGNovagold Resources Inc | COM NEW | 51,389 | $210.7K | <0.1% | −6,413−11.1% | Reduced | History |
| NWNNorthwest Natural Holding Co | COM | 5,164 | $210.8K | <0.1% | +5,164 | New | History |
| RNGRingCentral, Inc. | CL A | 6,665 | $210.8K | <0.1% | +6,665 | New | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 25,310 | $211.1K | <0.1% | +5,409+27.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 4,575 | $211.2K | <0.1% | −1,668−26.7% | Reduced | – |
| CAECae Inc | COM | 11,310 | $212.1K | <0.1% | +133+1.2% | Added | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 3,000 | $212.2K | <0.1% | +3,000 | New | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,779 | $212.2K | <0.1% | −939−8.0% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,532 | $212.6K | <0.1% | +3,532 | New | – |
| IONQIonQ, Inc. | COM | 24,364 | $212.9K | <0.1% | +7,878+47.8% | Added | History |
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.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 14,760 | $4.28M | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 844,387 | $2.39M | <0.1% | History |
| UHGUnited Homes Group, Inc. | CL A | 374,998 | $2.13M | <0.1% | History |
| ETRNMidstream Co LLC | COM | 146,560 | $1.90M | <0.1% | History |
| ATRIAtrion Corp | COM | 4,133 | $1.87M | <0.1% | History |
| WRKWestRock Co | COM | 27,066 | $1.36M | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 14,429 | $1.26M | <0.1% | – |
| JBTMJBT Marel Corp | COM | 7,486 | $710.9K | <0.1% | History |
| CATCCambridge Bancorp | COM | 7,198 | $496.7K | <0.1% | History |
| Liberty Media Corp531229813 | Stock | 22,368 | $495.5K | <0.1% | – |
| VRNTVerint Systems Inc | COM | 14,719 | $474.0K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 18,930 | $443.5K | <0.1% | History |
| FOXFFox Factory Holding Corp | COM | 9,053 | $436.3K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 9,748 | $387.2K | <0.1% | – |
| IRTCiRhythm Holdings, Inc. | COM | 3,576 | $384.9K | <0.1% | History |
| HLIOHelios Technologies, Inc. | COM | 7,260 | $346.7K | <0.1% | History |
| MCBCMacatawa Bank Corp | COM | 23,583 | $344.3K | <0.1% | History |
| PRKSUnited Parks & Resorts Inc. | COM | 6,308 | $342.6K | <0.1% | History |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 6,800 | $313.1K | <0.1% | – |
| GRVYGRAVITY Co., Ltd. | SPONSORED ADS NE | 3,801 | $306.9K | <0.1% | History |
| NWLINational Western Life Group, Inc. | CL A | 617 | $306.6K | <0.1% | History |
| CHCTCommunity Healthcare Trust Inc | COM | 13,073 | $305.8K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 14,249 | $296.0K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 90,647 | $291.9K | <0.1% | – |
| STRAStrategic Education, Inc. | COM | 2,630 | $291.0K | <0.1% | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 24,000 | $282.5K | <0.1% | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 6,442 | $280.1K | <0.1% | – |
| DODiamond Offshore Drilling, Inc. | COM | 17,366 | $269.0K | <0.1% | History |
| SILKSilk Road Medical Inc | COM | 9,686 | $261.9K | <0.1% | History |
| VCVInvesco California Value Municipal Income Trust | COM | 25,068 | $261.2K | <0.1% | History |
| HIBBHibbett Inc | COM | 2,933 | $255.8K | <0.1% | History |
| XPROExpro Ltd | COM | 10,832 | $248.3K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 27,198 | $242.1K | <0.1% | History |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 8,272 | $235.9K | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 7,718 | $234.9K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 10,148 | $232.7K | <0.1% | History |
| ONEWOneWater Marine Inc. | CL A COM | 8,420 | $232.1K | <0.1% | History |
| HXLHexcel Corp | COM | 3,711 | $231.8K | <0.1% | History |
| MTXMinerals Technologies Inc | COM | 2,783 | $231.4K | <0.1% | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 10,723 | $231.3K | <0.1% | – |
| SLPSimulations Plus, Inc. | COM | 4,722 | $229.6K | <0.1% | History |
| NARIInari Medical, Inc. | Stock | 4,735 | $228.0K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 9,452 | $228.0K | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 4,446 | $227.8K | <0.1% | History |
| CNMCore & Main, Inc. | CL A | 4,542 | $222.3K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 4,185 | $220.2K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,690 | $217.9K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,459 | $217.3K | <0.1% | History |
| CNXCConcentrix Corp | Stock | 3,432 | $217.2K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,250 | $213.9K | <0.1% | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 5,405 | $213.6K | <0.1% | – |
| HZOMarinemax Inc | COM | 6,551 | $212.1K | <0.1% | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 6,233 | $211.9K | <0.1% | History |
| SBOWSilverbow Resources, Inc. | COM | 5,590 | $211.5K | <0.1% | History |
| GDENNew Royal Holdco I Inc. | COM | 6,759 | $210.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,205 | $206.5K | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 4,617 | $206.1K | <0.1% | – |
| STSensata Technologies Holding plc | SHS | 5,489 | $205.2K | <0.1% | History |
| PDSPrecision Drilling Corp | COM NEW | 2,916 | $205.1K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 5,141 | $204.3K | <0.1% | History |
| LIVNLivaNova PLC | SHS | 3,676 | $201.5K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,798 | $201.0K | <0.1% | History |
| Vanguard World FD921910691 | ESG US CORP BD | 3,233 | $200.6K | <0.1% | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 12,723 | $188.2K | <0.1% | History |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 15,623 | $177.8K | <0.1% | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 20,103 | $170.5K | <0.1% | – |
| HLFHerbalife Ltd. | COM SHS | 14,975 | $155.6K | <0.1% | History |
| ASLEAerSale Corp | COM | 21,826 | $151.0K | <0.1% | History |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 18,140 | $142.6K | <0.1% | History |
| NEXTNextDecade Corp | COM | 17,766 | $141.1K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 11,678 | $137.6K | <0.1% | History |
| CHGGChegg, Inc | COM | 41,711 | $131.8K | <0.1% | History |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 13,897 | $125.1K | <0.1% | History |
| GOGOGogo Inc. | COM | 12,872 | $123.8K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 12,019 | $121.8K | <0.1% | History |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 10,724 | $115.8K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,239 | $114.5K | <0.1% | History |
| CRKComstock Resources Inc | COM | 10,329 | $107.2K | <0.1% | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,437 | $97.2K | <0.1% | History |
| Sunpower Corp867652406 | COM | 31,279 | $92.6K | <0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 10,000 | $92.0K | <0.1% | – |
| TTECTTEC Holdings, Inc. | COM | 13,708 | $80.6K | <0.1% | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 10,922 | $77.4K | <0.1% | History |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $70.5K | <0.1% | – |
| CGAUCenterra Gold Inc. | COM | 10,337 | $69.5K | <0.1% | History |
| Snap Inc83304AAF3 | NOTE 5/0 | – | $60.7K | <0.1% | – |
| TSITCW Strategic Income Fund Inc | COM | 10,050 | $47.6K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 13,409 | $42.9K | <0.1% | – |
| ABEOAbeona Therapeutics Inc. | COM NEW | 10,043 | $42.6K | <0.1% | History |
| AMTXAemetis, Inc | COM NEW | 13,261 | $39.9K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 56,000 | $33.9K | <0.1% | History |
| SIDNational Steel Co | SPONSORED ADR | 14,192 | $32.6K | <0.1% | History |
| NUTXNutex Health Inc. | Stock | 50,926 | $30.3K | <0.1% | History |
| BLNKBlink Charging Co. | COM | 10,412 | $28.5K | <0.1% | History |
| EAFGraftech International Ltd | COM | 25,857 | $25.1K | <0.1% | History |
| LUCYInnovative Eyewear Inc | COM | 48,915 | $24.2K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 10,081 | $21.7K | <0.1% | History |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $16.8K | <0.1% | – |
| SDPISuperior Drilling Products, Inc. | COM | 11,000 | $14.3K | <0.1% | History |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $13.5K | <0.1% | – |