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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
VLOValero Energy CorpStock84,573$11.4M<0.1%+3,097+3.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF34,700$11.3M<0.1%−977−2.7%Reduced–
CMECME Group Inc.COM51,255$11.3M<0.1%+4,354+9.3%AddedHistory
MCOMoodys CorpStock23,733$11.3M<0.1%+2,933+14.1%AddedHistory
HLNEHamilton Lane INCCL A66,601$11.2M<0.1%+3,829+6.1%AddedHistory
PRUPrudential Financial IncStock92,462$11.2M<0.1%−2,752−2.9%ReducedHistory
FCXFreeport-McMoran IncStock224,277$11.2M<0.1%+21,584+10.6%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD229,064$11.2M<0.1%−6,633−2.8%Reduced–
iShares Tr464288356CALIF MUN BD ETF191,327$11.1M<0.1%+15,596+8.9%Added–
BNLBroadstone Net Lease, Inc.COM582,893$11.0M<0.1%−31,627−5.1%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF408,619$11.0M<0.1%+5,843+1.5%Added–
ADSKAutodesk, Inc.COM40,030$11.0M<0.1%+2,371+6.3%AddedHistory
MKCMcCormick & Co IncStock133,515$11.0M<0.1%−748−0.6%ReducedHistory
EFXEquifax IncCOM37,326$11.0M<0.1%+2,397+6.9%AddedHistory
SABRSabre CorpCOM2,986,347$11.0M<0.1%+264,026+9.7%AddedHistory
AKAMAkamai Technologies IncCOM108,539$11.0M<0.1%+1,569+1.5%AddedHistory
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR216,498$10.9M<0.1%−8,471−3.8%Reduced–
METMetlife IncStock130,967$10.8M<0.1%+3,964+3.1%AddedHistory
IRIngersoll Rand Inc.COM109,961$10.8M<0.1%+43,801+66.2%AddedHistory
DASHDoorDash, Inc.Stock109,972$10.8M<0.1%+40,489+58.3%AddedHistory
SPDR Series Trust78464A607ST STR DOW REIT100,702$10.7M<0.1%−6,511−6.1%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS523,989$10.7M<0.1%+12,614+2.5%AddedHistory
KMBKimberly Clark CorpStock75,147$10.7M<0.1%+943+1.3%AddedHistory
iShares S&P 100 ETF464287101ETF38,509$10.7M<0.1%−495−1.3%Reduced–
AMPAmeriprise Financial IncCOM22,571$10.6M<0.1%+348+1.6%AddedHistory
HSYHershey CoCOM55,254$10.6M<0.1%−7,776−12.3%ReducedHistory
URIUnited Rentals, Inc.COM13,046$10.6M<0.1%+959+7.9%AddedHistory
OBDEBlue Owl Capital Corp IIICOM SHS734,861$10.5M<0.1%+220,520+42.9%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF74,993$10.5M<0.1%−923−1.2%Reduced–
Invesco Exch Traded FD Tr II46138E511PFD ETF835,014$10.3M<0.1%−1,089−0.1%Reduced–
EDConsolidated Edison IncStock98,928$10.3M<0.1%+7,269+7.9%AddedHistory
ECLEcolab Inc.Stock40,209$10.3M<0.1%+1,717+4.5%AddedHistory
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX39,331$10.2M<0.1%+4,570+13.1%Added–
TTETotalEnergies SESPONSORED ADS158,045$10.2M<0.1%+18,412+13.2%AddedHistory
SLBSLB LimitedStock243,260$10.2M<0.1%−20,147−7.6%ReducedHistory
FITBFifth Third BancorpCOM236,317$10.1M<0.1%+4,116+1.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW222,092$10.0M<0.1%+19,165+9.4%AddedHistory
FASTFastenal CoStock138,945$9.92M<0.1%+146+0.1%AddedHistory
FLOFlowers Foods IncCOM429,116$9.90M<0.1%+5,035+1.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock41,588$9.89M<0.1%+512+1.2%AddedHistory
SPDR Series Trust78464A805ST STR PR SP1500140,807$9.86M<0.1%−2,376−1.7%Reduced–
iShares Tr464288877EAFE VALUE ETF171,119$9.84M<0.1%−4,026−2.3%Reduced–
ENBEnbridge IncStock241,572$9.81M<0.1%+13,455+5.9%AddedHistory
iShares Tr464287556ISHARES BIOTECH66,657$9.71M<0.1%−1,245−1.8%Reduced–
SUSuncor Energy IncStock261,240$9.64M<0.1%+11,205+4.5%AddedHistory
CCICrown Castle Inc.REIT80,563$9.56M<0.1%−191−0.2%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF91,157$9.54M<0.1%−5,872−6.1%Reduced–
GLWCorning IncCOM209,203$9.45M<0.1%−38,102−15.4%ReducedHistory
BNYBank of New York Mellon CorpStock131,200$9.43M<0.1%−105,038−44.5%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT113,079$9.41M<0.1%+11,221+11.0%Added–
Schwab US Aggregate Bond ETF808524839ETF197,671$9.39M<0.1%+5,660+2.9%Added–
DDDuPont de Nemours, Inc.COM105,327$9.39M<0.1%+1,161+1.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF38,229$9.38M<0.1%+963+2.6%Added–
MCHPMicrochip Technology IncStock116,549$9.36M<0.1%+719+0.6%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999505,355$9.34M<0.1%−5,006−1.0%ReducedHistory
SNPSSynopsys IncCOM18,391$9.31M<0.1%−317−1.7%ReducedHistory
TSCOTractor Supply CoCOM32,004$9.31M<0.1%+842+2.7%AddedHistory
HIGHartford Insurance Group, Inc.Stock79,105$9.30M<0.1%+2,237+2.9%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM46,289$9.19M<0.1%−18,980−29.1%ReducedHistory
ENSGEnsign Group, IncCOM63,823$9.18M<0.1%+27,140+74.0%AddedHistory
iShares Tr46428743220 YR TR BD ETF93,547$9.18M<0.1%+781+0.8%Added–
BHPBHP Group LtdADR147,498$9.16M<0.1%−5,445−3.6%ReducedHistory
Vanguard Financials ETF92204A405ETF83,200$9.14M<0.1%+4,266+5.4%Added–
TDToronto Dominion BankStock144,251$9.13M<0.1%+12,879+9.8%AddedHistory
KMIKinder Morgan, Inc.Stock412,376$9.11M<0.1%+20,468+5.2%AddedHistory
WMBWilliams Companies, Inc.COM199,046$9.09M<0.1%+17,983+9.9%AddedHistory
DFSDiscover Financial ServicesCOM64,476$9.05M<0.1%+517+0.8%AddedHistory
KKRKKR & Co. Inc.COM69,127$9.03M<0.1%+8,964+14.9%AddedHistory
ROSTRoss Stores, Inc.COM59,913$9.02M<0.1%+1,442+2.5%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF68,278$9.01M<0.1%+872+1.3%Added–
INFYInfosys LtdSPONSORED ADR400,866$8.93M<0.1%+83,648+26.4%AddedHistory
ABNBAirbnb, Inc.Stock70,442$8.81M<0.1%−62,482−47.0%ReducedHistory
NXPINXP Semiconductors N.V.COM36,509$8.76M<0.1%−89−0.2%ReducedHistory
MKLMarkel Group Inc.COM5,584$8.76M<0.1%+549+10.9%AddedHistory
NVRNVR IncCOM890$8.73M<0.1%−2−0.2%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP202,466$8.67M<0.1%−31,540−13.5%Reduced–
WITWipro LtdSPON ADR 1 SH1,337,344$8.67M<0.1%+263,925+24.6%AddedHistory
GSKGSK plcADR211,100$8.63M<0.1%+7,854+3.9%AddedHistory
FICOFair Isaac CorpCOM4,429$8.61M<0.1%+445+11.2%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF112,236$8.60M<0.1%+605+0.5%Added–
DTEDte Energy CoCOM66,907$8.59M<0.1%+3,893+6.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF42,827$8.58M<0.1%+839+2.0%Added–
CFGCitizens Financial Group IncCOM208,476$8.56M<0.1%+2,245+1.1%AddedHistory
PEGPublic Service Enterprise Group IncCOM95,695$8.54M<0.1%+4,710+5.2%AddedHistory
Invesco S&P 500 Quality ETF46137V241ETF126,863$8.53M<0.1%+2,367+1.9%Added–
ProShares Tr74348A467S&P 500 DV ARIST79,925$8.53M<0.1%+2,575+3.3%Added–
MLMMartin Marietta Materials IncCOM15,767$8.49M<0.1%−117−0.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW87,508$8.45M<0.1%+39,593+82.6%Added–
DHIHorton D R IncCOM44,031$8.40M<0.1%+6,709+18.0%AddedHistory
Vanguard Energy ETF92204A306ETF68,530$8.39M<0.1%+2,713+4.1%Added–
KRKroger CoStock145,947$8.36M<0.1%+1,592+1.1%AddedHistory
TDGTransDigm Group INCCOM5,846$8.34M<0.1%+222+3.9%AddedHistory
iShares Tr46429B291A RATE CP BD ETF169,149$8.31M<0.1%+1,155+0.7%Added–
RDYDr Reddys Laboratories LtdADR104,512$8.30M<0.1%+16,990+19.4%AddedHistory
BPBP PLCADR264,188$8.29M<0.1%+41,759+18.8%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF139,098$8.29M<0.1%+4,236+3.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM139,002$8.27M<0.1%+42,854+44.6%Added–
ROPRoper Technologies IncStock14,783$8.23M<0.1%−30.0%ReducedHistory
CTVACorteva, Inc.Stock139,342$8.19M<0.1%+1,784+1.3%AddedHistory
DOWDow Inc.Stock149,934$8.19M<0.1%−4,778−3.1%ReducedHistory

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%–