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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
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,882$213.3K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF2,023$213.7K<0.1%−108−5.1%Reduced–
HTZHertz Global Holdings, IncCOM NEW67,598$213.7K<0.1%+3,901+6.1%AddedHistory
NFENew Fortress Energy Inc.COM CL A23,557$214.1K<0.1%+23,557NewHistory
TXG10x Genomics, Inc.CL A COM9,490$214.3K<0.1%+9,490NewHistory
TIMBTim S.A.SPONSORED ADR12,531$215.8K<0.1%+12,531NewHistory
ALEXAlexander & Baldwin, Inc.COM11,240$215.8K<0.1%+11,240NewHistory
Alps ETF Tr00162Q718INTL SEC DV DOG6,777$215.9K<0.1%−1,004−12.9%Reduced–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU5,888$216.0K<0.1%+5,888New–
PKSTPeakstone Realty TrustCommon Stock15,847$216.0K<0.1%−157−1.0%ReducedHistory
NAPADuckhorn Portfolio, Inc.COM37,221$216.3K<0.1%+19,187+106.4%AddedHistory
FBIZFirst Business Financial Services, Inc.COM4,748$216.5K<0.1%+4,748NewHistory
ATSGAir Transport Services Group, Inc.COM13,384$216.7K<0.1%+3,338+33.2%AddedHistory
SLQTSelectQuote, Inc.COM100,019$217.0K<0.1%+6,150+6.6%AddedHistory
TGITriumph Group IncCOM16,848$217.2K<0.1%+412+2.5%AddedHistory
UGPUltrapar Holdings IncSP ADR REP COM55,980$217.2K<0.1%+17,430+45.2%AddedHistory
iShares Inc46434G855MSCI GBL GOLD MN6,586$217.4K<0.1%−1,100−14.3%Reduced–
Invesco Exchange Traded FD T46137V712DYNMC MKT ETF4,503$217.4K<0.1%+4,503New–
SMPStandard Motor Products, Inc.Stock6,556$217.7K<0.1%+6,556NewHistory
DRDDrdgold LtdSPON ADR REPSTG22,620$218.1K<0.1%−2,022−8.2%ReducedHistory
iShares Tr464288505MRGSTR SM CP ETF3,722$218.4K<0.1%00.0%Unchanged–
SEISolaris Energy Infrastructure, Inc.COM CL A17,127$218.5K<0.1%+17,127NewHistory
BLMNBloomin' Brands, Inc.COM13,224$218.6K<0.1%+13,224NewHistory
ALXAlexanders IncCOM902$218.6K<0.1%+9+1.0%AddedHistory
KEKimball Electronics, Inc.Stock11,832$219.0K<0.1%+11,832NewHistory
CQPCheniere Energy Partners, L.P.COM UNIT4,496$219.1K<0.1%−1,115−19.9%ReducedHistory
RYAMRayonier Advanced Materials Inc.COM25,664$219.7K<0.1%+25,664NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF3,713$219.8K<0.1%−1,033−21.8%Reduced–
PEOAdams Natural Resources Fund, Inc.COM9,469$219.9K<0.1%+23+0.2%AddedHistory
NTSTNETSTREIT Corp.COM13,312$220.0K<0.1%−3,513−20.9%ReducedHistory
GMEGameStop Corp.Stock9,625$220.7K<0.1%−177−1.8%ReducedHistory
iShares Tr46429B671MSCI CHINA ETF4,345$221.2K<0.1%+4,345New–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,741$221.5K<0.1%−436−20.0%Reduced–
Global X FDS37950E101FTSE NORDIC REG8,600$221.7K<0.1%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A12,002$222.0K<0.1%+8+0.1%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,472$222.6K<0.1%+4,472New–
Listed FDS Tr53656F623HORI KI INFL ETF5,931$222.9K<0.1%+5,931New–
MBUUMalibu Boats, Inc.COM CL A5,756$223.4K<0.1%+5,756NewHistory
WOLFWolfspeed, Inc.Stock23,094$224.0K<0.1%+23,094NewHistory
CACCCredit Acceptance CorpCOM506$224.4K<0.1%−41−7.5%ReducedHistory
BCHBank of ChileSPONSORED ADS8,902$225.3K<0.1%+8,902NewHistory
XRXXerox Holdings CorpCOM NEW21,715$225.4K<0.1%+21,715NewHistory
AVXLAnavex Life Sciences Corp.COM NEW39,871$226.5K<0.1%+14,010+54.2%AddedHistory
DOOBRP Inc.COM SUN VTG3,810$226.8K<0.1%+3,810NewHistory
UNFIUnited Natural Foods IncCOM13,506$227.2K<0.1%+953+7.6%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF16,222$227.6K<0.1%00.0%UnchangedHistory
Chiron Real Estate Inc.37954A204COM NEW22,980$227.7K<0.1%+2,702+13.3%Added–
OBEObsidian Energy Ltd.COM41,211$228.3K<0.1%+41,211NewHistory
CDMOAvid Bioservices, Inc.COM20,178$229.6K<0.1%+6,672+49.4%AddedHistory
VCELVericel CorpCOM5,440$229.8K<0.1%+5,440NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,710$229.9K<0.1%+4,710New–
Victory Portfolios II92647N527CORE BD ETF4,807$230.4K<0.1%−613−11.3%Reduced–
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,039$230.5K<0.1%+8+0.3%AddedHistory
REPLReplimune Group, Inc.COM21,047$230.7K<0.1%+4,699+28.7%AddedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW8,663$230.9K<0.1%+8,663NewHistory
CIMChimera Investment CorpCOM SHS14,589$230.9K<0.1%+14,589NewHistory
UFPTUfp Technologies IncCOM730$231.2K<0.1%+730NewHistory
STEWSRH Total Return Fund, Inc.COM14,664$231.7K<0.1%00.0%UnchangedHistory
NUVLNuvalent, Inc.COM2,267$231.9K<0.1%+2,267NewHistory
EPCEdgewell Personal Care CoCOM6,384$232.0K<0.1%−453−6.6%ReducedHistory
WMKWeis Markets IncCOM3,382$233.1K<0.1%+3,382NewHistory
APPFAppfolio IncCOM CL A991$233.3K<0.1%−1,151−53.7%ReducedHistory
VREXVarex Imaging CorpCOM19,644$234.2K<0.1%+1,654+9.2%AddedHistory
PCORProcore Technologies, Inc.COM3,799$234.5K<0.1%+3,799NewHistory
NTGRNetgear, Inc.COM11,690$234.5K<0.1%+11,690NewHistory
AMPLAmplitude, Inc.Stock26,166$234.7K<0.1%+15,800+152.4%AddedHistory
PNNTPennantpark Investment CorpCOM33,645$235.2K<0.1%+1,269+3.9%AddedHistory
iShares Tr464289180MSCI EURO FL ETF9,523$235.5K<0.1%−17,734−65.1%Reduced–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,779$236.4K<0.1%−16−0.3%Reduced–
CTOCTO Realty Growth, Inc.COM12,455$236.9K<0.1%+12,455NewHistory
RGCORGC Resources IncCOM10,525$237.5K<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505640RANGE INDIA FINA5,876$237.6K<0.1%+5,876New–
FRPTFreshpet, Inc.Stock1,740$238.0K<0.1%−94−5.1%ReducedHistory
UEUrban Edge PropertiesCOM11,128$238.0K<0.1%+11,128NewHistory
EVVEaton Vance Ltd Duration Income FundCOM22,775$239.4K<0.1%−8,150−26.4%ReducedHistory
FNKOFunko, Inc.COM CL A19,603$239.5K<0.1%+19,603NewHistory
Ea Series Trust02072L573STRIVE 2000 ETF7,647$240.0K<0.1%00.0%Unchanged–
DBAInvesco DB Agriculture FundAGRICULTURE FD9,201$240.0K<0.1%00.0%UnchangedHistory
JACKJack in the Box IncCOM5,166$240.4K<0.1%−3,398−39.7%ReducedHistory
TZOOTravelzooCOM NEW20,000$241.0K<0.1%−100−0.5%ReducedHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF5,062$241.4K<0.1%−677−11.8%Reduced–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF6,416$241.7K<0.1%+6,416New–
PCRXPacira BioSciences, Inc.COM16,069$241.8K<0.1%+7,795+94.2%AddedHistory
DENNDENNY'S CorpCOM37,669$243.0K<0.1%+2,273+6.4%AddedHistory
NVCRNovoCure LtdORD SHS15,545$243.0K<0.1%+336+2.2%AddedHistory
HUBGHub Group, Inc.CL A5,346$243.0K<0.1%−776−12.7%ReducedHistory
XNCRXencor IncCOM12,095$243.2K<0.1%−3,260−21.2%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM8,447$243.3K<0.1%+8,447NewHistory
NODKNI Holdings, Inc.COM15,533$243.6K<0.1%+2,000+14.8%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF9,787$245.1K<0.1%+9,787New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY7,294$245.1K<0.1%−3,809−34.3%Reduced–
CNDTCONDUENT IncCOM60,843$245.2K<0.1%+25,912+74.2%AddedHistory
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW14,119$245.7K<0.1%+280+2.0%AddedConverted for a 1-for-6 splitHistory
HRMYHarmony Biosciences Holdings, Inc.COM6,143$245.7K<0.1%+6,143NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF868$246.3K<0.1%−200−18.7%Reduced–
MOMOHello Group Inc.ADS32,368$246.3K<0.1%+795+2.5%AddedHistory
VVVValvoline IncCOM5,892$246.6K<0.1%−444−7.0%ReducedHistory
Tidal Trust II88636J600ROUNDHILL GENER6,600$247.0K<0.1%+6,600New–
CMPCompass Minerals International IncStock20,669$248.4K<0.1%+6,964+50.8%AddedHistory
MIRMMirum Pharmaceuticals, Inc.COM6,382$248.9K<0.1%+6,382NewHistory

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%–