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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
CLMCornerstone Strategic Investment Fund, Inc.COM46,441$356.7K<0.1%−61,989−57.2%ReducedHistory
FLFoot Locker, Inc.COM13,823$357.2K<0.1%+4,093+42.1%AddedHistory
Amplify ETF Tr032108557ETHO CLI LEA ETF5,975$358.0K<0.1%00.0%Unchanged–
SBSISouthside Bancshares IncCOM10,709$358.0K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM2,909$358.1K<0.1%+253+9.5%AddedHistory
IRENIREN LtdORDINARY SHARES457,625$358.1K<0.1%+395,900+641.4%AddedHistory
FUNSix Flags Entertainment CorporationCOM8,894$358.5K<0.1%+2,284+34.6%AddedHistory
CRDOCredo Technology Group Holding LtdStock11,652$358.9K<0.1%+11,652NewHistory
WisdomTree Tr97717Y543ARTI INT INN FD18,014$359.0K<0.1%−1,505−7.7%Reduced–
RXORXO, Inc.COMMON STOCK12,880$360.6K<0.1%+12,880NewHistory
ALGAlamo Group IncCOM2,004$361.0K<0.1%+499+33.2%AddedHistory
NSPInsperity, Inc.COM4,104$361.1K<0.1%+522+14.6%AddedHistory
BMRCBank of Marin BancorpCOM17,979$361.2K<0.1%+17,979NewHistory
TARSTarsus Pharmaceuticals, Inc.COM11,002$361.9K<0.1%+11,002NewHistory
MRCYMercury Systems IncCOM9,788$362.2K<0.1%+1,818+22.8%AddedHistory
SONOSonos IncCOM29,488$362.4K<0.1%+4,135+16.3%AddedHistory
Global X FDS37954Y442CLOUD COMPUTNG17,690$363.5K<0.1%−1,514−7.9%Reduced–
UVVUniversal CorpCOM6,854$364.0K<0.1%+1,853+37.1%AddedHistory
OMABCentral North Airport GroupSPON ADR5,377$364.7K<0.1%+933+21.0%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW5,982$365.2K<0.1%+112+1.9%Added–
SITESiteOne Landscape Supply, Inc.COM2,420$365.2K<0.1%−927−27.7%ReducedHistory
RAMPLiveRamp Holdings, Inc.COM14,750$365.5K<0.1%+14,750NewHistory
GOODGladstone Commercial CorpCOM22,536$366.0K<0.1%+549+2.5%AddedHistory
FCBCFirst Community Bankshares IncCOM8,498$366.7K<0.1%+8,498NewHistory
iShares U S ETF Tr46431W648U.S. TECH INDEPD4,683$367.0K<0.1%00.0%Unchanged–
CAKECheesecake Factory IncCOM9,090$368.6K<0.1%−1,045−10.3%ReducedHistory
JXNJackson Financial Inc.COM CL A4,041$368.7K<0.1%+373+10.2%AddedHistory
CMCOColumbus McKinnon CorpCOM10,249$369.0K<0.1%+10,249NewHistory
RGPResources Connection, Inc.COM38,092$369.5K<0.1%−3,138−7.6%ReducedHistory
NSSCNapco Security Technologies, IncStock9,156$370.5K<0.1%+9,156NewHistory
AKROAkero Therapeutics, Inc.COM12,937$371.2K<0.1%+12,937NewHistory
LBRTLiberty Energy Inc.COM CL A19,456$371.4K<0.1%+703+3.7%AddedHistory
OSPNOneSpan Inc.COM22,301$371.8K<0.1%−103−0.5%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW8,407$372.1K<0.1%+25+0.3%AddedHistory
TTMITTM Technologies IncCOM20,409$372.5K<0.1%+3,420+20.1%AddedHistory
Amplify Blockchain Technology ETF032108607ETF9,938$372.9K<0.1%−790−7.4%Reduced–
BFAMBright Horizons Family Solutions Inc.COM2,662$373.0K<0.1%+2,662NewHistory
PACPacific Airport GroupSPON ADS B2,144$373.1K<0.1%−92−4.1%ReducedHistory
SMBCSouthern Missouri Bancorp, Inc.COM6,610$373.4K<0.1%+1,142+20.9%AddedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A44,943$373.5K<0.1%+1,881+4.4%AddedHistory
Legg Mason ETF Invt524682200CLEARBRIDGE LRG5,126$374.3K<0.1%00.0%Unchanged–
BJRIBJs RESTAURANTS INCCOM11,514$374.9K<0.1%−106−0.9%ReducedHistory
LGIHLGI Homes, Inc.COM3,164$375.0K<0.1%+3,164NewHistory
BCRXBiocryst Pharmaceuticals IncCOM49,347$375.0K<0.1%+2,734+5.9%AddedHistory
SILASila Realty Trust, Inc.COMMON STOCK14,895$376.7K<0.1%−7,651−33.9%ReducedHistory
Direxion Shs ETF Tr25461A833DAILY NVDA BULL4,033$377.2K<0.1%+4,033New–
BVBrightView Holdings, Inc.COM24,019$378.1K<0.1%+1,564+7.0%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF7,718$378.8K<0.1%+458+6.3%Added–
BLKBBlackbaud IncCOM4,477$379.1K<0.1%+10+0.2%AddedHistory
DYNDyne Therapeutics, Inc.COM10,605$380.9K<0.1%+3,111+41.5%AddedHistory
PCTPureCycle Technologies, Inc.COM40,126$381.2K<0.1%+16,092+67.0%AddedHistory
PYCRPaycor HCM, Inc.COM26,889$381.6K<0.1%+14,437+115.9%AddedHistory
SEZLSezzle Inc.COM2,246$383.1K<0.1%+2,246NewHistory
XRAYDentsply Sirona Inc.Stock14,162$383.2K<0.1%−2,378−14.4%ReducedHistory
PLSEPulse Biosciences, Inc.COM21,910$384.3K<0.1%+11,667+113.9%AddedHistory
ASHAshland Inc.COM4,420$384.4K<0.1%−447−9.2%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD8,499$384.5K<0.1%−4,481−34.5%Reduced–
HAPNHappen, Inc.COM NEW33,695$385.1K<0.1%+5,695+20.3%AddedHistory
TRNOTerreno Realty CorpCOM5,765$385.3K<0.1%+968+20.2%AddedHistory
IOSPInnospec Inc.COM3,407$385.3K<0.1%−1,355−28.5%ReducedHistory
STKColumbia Seligman Premium Technology Growth Fund, Inc.COM11,508$385.4K<0.1%−416−3.5%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM25,061$385.4K<0.1%+10,441+71.4%AddedHistory
AUAngloGold Ashanti PLCCOM SHS14,479$385.6K<0.1%−3,482−19.4%ReducedHistory
EQCEQC Liquidating TrustCOM SH BEN INT19,400$386.1K<0.1%+551+2.9%AddedHistory
Engine No 1 ETF Trust29287L106TRANSFRM 500 ETF5,759$386.1K<0.1%00.0%Unchanged–
DXCDXC Technology CoStock18,609$386.1K<0.1%−11,384−38.0%ReducedHistory
MNSBMainStreet Bancshares, Inc.COM21,000$387.4K<0.1%00.0%UnchangedHistory
BBDCBarings BDC, Inc.COM39,552$387.6K<0.1%+2,432+6.6%AddedHistory
STNGScorpio Tankers Inc.SHS5,440$387.9K<0.1%−241−4.2%ReducedHistory
iShares Tr464288406MRGSTR MD CP VAL5,063$388.0K<0.1%00.0%Unchanged–
WSWorthington Steel, Inc.COM SHS11,422$388.5K<0.1%+95+0.8%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD111,022$388.6K<0.1%+8,168+7.9%AddedHistory
CORZCore Scientific, Inc.COM32,925$389.4K<0.1%+15,413+88.0%AddedHistory
TDCTeradata CorpStock12,938$392.5K<0.1%−1,814−12.3%ReducedHistory
DEIDouglas Emmett IncCOM22,355$392.8K<0.1%−439−1.9%ReducedHistory
ARKOARKO Corp.COM56,018$393.2K<0.1%−9,844−14.9%ReducedHistory
SMBKSmartfinancial Inc.COM NEW13,519$393.9K<0.1%+13,519NewHistory
MNDYmonday.com Ltd.SHS1,419$394.2K<0.1%−928−39.5%ReducedHistory
USNAUsana Health Sciences IncCOM10,398$394.3K<0.1%+10,398NewHistory
BHBBar Harbor BanksharesCOM12,790$394.4K<0.1%+12,790NewHistory
KWRQuaker Chemical CorpCOM2,343$394.8K<0.1%−39−1.6%ReducedHistory
OSISOsi Systems IncCOM2,605$395.5K<0.1%+926+55.2%AddedHistory
ADArray Digital Infrastructure, Inc.COM7,238$395.6K<0.1%+800+12.4%AddedHistory
VCYTVeracyte, Inc.COM11,642$396.3K<0.1%+11,642NewHistory
LRNStride, Inc.COM4,653$396.9K<0.1%+1,380+42.2%AddedHistory
MCMoelis & CoCL A5,800$397.4K<0.1%−72−1.2%ReducedHistory
GTGoodyear Tire & Rubber CoCOM44,957$397.9K<0.1%−26,016−36.7%ReducedHistory
JOUTJohnson Outdoors IncCL A10,997$398.1K<0.1%+3,376+44.3%AddedHistory
MSAMSA Safety IncCOM2,246$398.3K<0.1%+114+5.3%AddedHistory
BROSDutch Bros Inc.CL A12,451$398.8K<0.1%+4,778+62.3%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF18,983$398.8K<0.1%−1,175−5.8%Reduced–
CIBGrupo Cibest S.A.SPON ADR PREF12,739$399.8K<0.1%−5,068−28.5%ReducedHistory
EOSEaton Vance Enhanced Equity Income Fund IICOM18,426$399.8K<0.1%+300+1.7%AddedHistory
ECEcopetrol S.A.SPONSORED ADS44,962$401.5K<0.1%−1,902−4.1%ReducedHistory
IPARInterparfums IncCOM3,104$401.9K<0.1%+826+36.3%AddedHistory
DEAEasterly Government Properties, Inc.COM29,657$402.7K<0.1%+5,616+23.4%AddedHistory
ALVAutoliv IncCOM4,321$403.4K<0.1%−208−4.6%ReducedHistory
AXIAYAXIA Energia S.A.SPONSORED ADR55,849$403.8K<0.1%+26,938+93.2%AddedHistory
ZGZillow Group, Inc.CL A6,537$404.8K<0.1%+439+7.2%AddedHistory
SGSweetgreen, Inc.COM CL A11,439$405.5K<0.1%+4,364+61.7%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%–