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Livermore
Livermore
ZHEN

Creative Planning

SEC CIK
0001540235
Latest filing
Aug 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
3,554
+370 vs. Q3 2024
Portfolio value
$102.8B
+$1.81B (+1.8%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Creative Planning in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Azul S A05501U106SPONSR ADR PFD1$2<0.1%−10,231−100.0%Reduced–
PAAIParadium.AI, Inc.COM9$12<0.1%+9NewHistory
SKMSK Telecom Co LtdSPONSORED ADR2$42<0.1%+2NewHistory
SPDR Series Trust78464A722ST STR SP PHARMA2$86<0.1%+2New–
ACBAurora Cannabis IncCOM22$94<0.1%+22NewHistory
RBBNRibbon Communications Inc.COM39$162<0.1%+39NewHistory
MAGNMagnera CorpCOM SHS9$164<0.1%+9NewHistory
FTREFortrea Holdings Inc.COMMON STOCK9$168<0.1%+9NewHistory
Paramount Global92556H107CL A8$178<0.1%+8New–
METCBRamaco Resources, Inc.COM CL B22$217<0.1%+22NewHistory
BLBDBlue Bird CorpCOM7$270<0.1%−5,930−99.9%ReducedHistory
ACTEnact Holdings, Inc.COM11$356<0.1%+11NewHistory
Auddia Inc.05072K115*W EXP 10/17/20214,820$371<0.1%00.0%Unchanged–
SLPSimulations Plus, Inc.COM17$474<0.1%+17NewHistory
AMPHAmphastar Pharmaceuticals, Inc.COM13$483<0.1%+13NewHistory
MODVModivCare IncCOM41$485<0.1%+41NewHistory
VITLVital Farms, Inc.COM14$528<0.1%+14NewHistory
WLDNWilldan Group, Inc.COM16$609<0.1%+16NewHistory
ADEAAdeia Inc.COM44$615<0.1%+44NewHistory
CERTCertara, Inc.COM58$618<0.1%+58NewHistory
SOCSable Offshore Corp.COM SHS27$618<0.1%+27NewHistory
ENOVEnovis CORPCOM15$658<0.1%+15NewHistory
EBEventbrite, Inc.COM CL A202$679<0.1%+202NewHistory
STAAStaar Surgical CoCOM PAR $0.0129$704<0.1%−5,495−99.5%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM536$734<0.1%+536NewHistory
SPBSpectrum Brands Holdings, Inc.COM9$760<0.1%+9NewHistory
ZYMEZymeworks Inc.COM57$834<0.1%+57NewHistory
GTXGarrett Motion Inc.Stock94$849<0.1%+94NewHistory
ATXSAstria Therapeutics, Inc.COM97$867<0.1%+97NewHistory
BHRBBurke & Herbert Financial Services Corp.COM14$873<0.1%+14NewHistory
TYRATyra Biosciences, Inc.COM63$876<0.1%+63NewHistory
LIVNLivaNova PLCSHS19$880<0.1%+19NewHistory
RAREUltragenyx Pharmaceutical Inc.COM21$883<0.1%+21NewHistory
MLNKMeridianLink, Inc.COMMON STOCK43$888<0.1%+43NewHistory
RIGLRigel Pharmaceuticals IncCOM53$891<0.1%+53NewHistory
SHOEShoe Station Group IncCOM27$893<0.1%−7,729−99.7%ReducedHistory
ENFNEnfusion, Inc.CL A87$896<0.1%+87NewHistory
PLOWDouglas Dynamics, IncCOM38$898<0.1%+38NewHistory
IIIVi3 Verticals, Inc.COM CL A39$899<0.1%+39NewHistory
ETDEthan Allen Interiors IncCOM32$900<0.1%+32NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM78$900<0.1%+78NewHistory
PSNLPersonalis, Inc.COM157$907<0.1%+157NewHistory
WKCWorld Kinect CorpCOM33$908<0.1%+33NewHistory
GDENNew Royal Holdco I Inc.COM29$916<0.1%+29NewHistory
CVGWCalavo Growers IncCOM36$918<0.1%+36NewHistory
LELands' End, Inc.COM70$920<0.1%+70NewHistory
ZUMZZumiez IncCOM48$920<0.1%+48NewHistory
KMPRKEMPER CorpCOM14$930<0.1%+14NewHistory
HVTHaverty Furniture Companies IncCOM42$935<0.1%+42NewHistory
NGNENeurogene Inc.COM41$937<0.1%+41NewHistory
ADCTADC Therapeutics SASHS475$945<0.1%+475NewHistory
MYGNMyriad Genetics IncCOM69$946<0.1%−9,880−99.3%ReducedHistory
MLYSMineralys Therapeutics, Inc.COM77$948<0.1%+77NewHistory
VTSVitesse Energy, Inc.COMMON STOCK38$950<0.1%+38NewHistory
PRKSUnited Parks & Resorts Inc.COM17$955<0.1%+17NewHistory
KALVKalVista Pharmaceuticals, Inc.COM113$957<0.1%+113NewHistory
SNSharkNinja, Inc.COM SHS10$974<0.1%+10NewHistory
ANGOAngiodynamics IncCOM107$980<0.1%+107NewHistory
FOXFFox Factory Holding CorpCOM33$999<0.1%+33NewHistory
PFISPeoples Financial Services Corp.COM20$1.02K<0.1%+20NewHistory
HLFHerbalife Ltd.COM SHS160$1.07K<0.1%+160NewHistory
CLWClearwater Paper CorpCOM37$1.10K<0.1%+37NewHistory
RCUSArcus Biosciences, Inc.COM79$1.18K<0.1%+79NewHistory
LEVILevi Strauss & CoCL A COM STK69$1.19K<0.1%+69NewHistory
DNOWDNOW Inc.COM92$1.20K<0.1%+92NewHistory
AMSCAmerican Superconductor CorpStock49$1.21K<0.1%+49NewHistory
WULFTerawulf Inc.COM214$1.21K<0.1%−11,377−98.2%ReducedHistory
PLUSEplus IncCOM17$1.26K<0.1%−2,826−99.4%ReducedHistory
ROCKGibraltar Industries, Inc.COM22$1.30K<0.1%+22NewHistory
THRDThird Harmonic Bio, Inc.COM130$1.34K<0.1%+130NewHistory
NLOPNet Lease Office PropertiesCOM43$1.34K<0.1%+43NewHistory
SPTSprout Social, Inc.COM CL A44$1.35K<0.1%+44NewHistory
ORRFOrrstown Financial Services IncCOM37$1.35K<0.1%+37NewHistory
OBTOrange County Bancorp, Inc.COM25$1.39K<0.1%+25NewHistory
EYPTEyePoint, Inc.COM NEW187$1.39K<0.1%+187NewHistory
VMDViemed Healthcare, Inc.COM174$1.40K<0.1%+174NewHistory
INBKFirst Internet BancorpCOM39$1.40K<0.1%+39NewHistory
RXSTRxSight, Inc.COM41$1.41K<0.1%+41NewHistory
HLITHarmonic Inc.COM107$1.42K<0.1%+107NewHistory
TRAKReposiTrak, Inc.COM NEW64$1.42K<0.1%+64NewHistory
PLRXPliant Therapeutics, Inc.COM109$1.44K<0.1%+109NewHistory
VSTSVestis CorpCOM SHS95$1.45K<0.1%+95NewHistory
MXCTMaxcyte, Inc.COM348$1.45K<0.1%−28,304−98.8%ReducedHistory
LEUCentrus Energy CorpStock22$1.47K<0.1%+22NewHistory
HIPOHippo Holdings Inc.COM NEW55$1.47K<0.1%+55NewHistory
MTRXMatrix Service CoCOM124$1.48K<0.1%+124NewHistory
XNCRXencor IncCOM65$1.49K<0.1%−12,030−99.5%ReducedHistory
DVDoubleVerify Holdings, Inc.COM79$1.52K<0.1%+79NewHistory
KIDSOrthopediatrics CorpCOM67$1.55K<0.1%−10,063−99.3%ReducedHistory
LPGDorian LPG Ltd.SHS USD64$1.56K<0.1%+64NewHistory
ASLEAerSale CorpCOM249$1.57K<0.1%+249NewHistory
GCMGGCM Grosvenor Inc.COM CL A128$1.57K<0.1%+128NewHistory
AVDLAvadel Pharmaceuticals PLCStock150$1.58K<0.1%−12,231−98.8%ReducedHistory
SPOKSpok Holdings, IncCOM100$1.60K<0.1%+100NewHistory
VSECVse CorpCOM17$1.62K<0.1%+17NewHistory
EVEREverQuote, Inc.COM CL A81$1.62K<0.1%+81NewHistory
BLNDBlend Labs, Inc.CL A391$1.65K<0.1%+391NewHistory
BWMNBowman Consulting Group Ltd.COM66$1.65K<0.1%+66NewHistory
GRALGRAIL, Inc.COM93$1.66K<0.1%+93NewHistory
ASPIASP Isotopes Inc.COM369$1.67K<0.1%+369NewHistory

Options (25)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Creative Planning in Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock$1.16M$6.67M
GOOGLAlphabet Inc.Stock$735$3.86M
WFCWells Fargo & CompanyStock–$2.63M
AAPLApple Inc.Stock$3.75K$843.5K
MSTRStrategy IncStock–$747.6K
NUNu Holdings Ltd.ORD SHS CL A$501.5K–
DISWalt Disney CoStock–$366.1K
MSFTMicrosoft CorpStock–$308.3K
AMDAdvanced Micro Devices IncStock–$188.0K
CINFCincinnati Financial CorpCOM$113.6K–
DOCNDigitalOcean Holdings, Inc.COM$105.3K–
CARTMaplebear Inc.COM$59.8K–
HOODRobinhood Markets, Inc.Stock$53.6K–
APPAppLovin CorpCOM CL A$34.4K–
TGTTarget CorpStock$32.1K–
TSLATesla, Inc.Stock$9.61K–
BRK.BBerkshire Hathaway IncStock$6.05K–
DASHDoorDash, Inc.Stock$5.07K–
DBXDropbox, Inc.CL A$1.90K–
HDHome Depot, Inc.Stock$1.87K–
SCHWSchwab Charles CorpStock$1.00K–
CFLTConfluent, Inc.CLASS A COM$517–
WMTWalmart Inc.Stock$473–
SNOWSnowflake Inc.Stock$274–
CSCOCisco Systems, Inc.Stock$102–

Sold out since Q3 2024 (137)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 137 by value last quarter.

Positions of Creative Planning sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS187,477$4.50M<0.1%–
Schwab Charles Family FD808515530AMT TAX FREE MNY4,352,594$4.35M<0.1%–
iShares Tr46434VBG4IBONDS DEC24 ETF125,734$3.17M<0.1%–
MROMarathon Oil CorpCOM105,772$2.82M<0.1%History
AGRAvangrid, Inc.COM37,986$1.36M<0.1%History
VSTOVista Outdoor Inc.COM28,905$1.13M<0.1%History
ORANYOrangeSPONSORED ADR98,569$1.13M<0.1%History
IFNAberdeen India Fund, Inc.COM55,516$1.06M<0.1%History
Schwab Strategic Tr808524649MUN BD ETF19,067$1.00M<0.1%–
VGRVector Group LtdCOM63,554$948.2K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund115,582$854.2K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB38,086$804.4K<0.1%–
ODPODP CorpCOM23,207$690.4K<0.1%History
PIMCO ETF Tr72201R30415+ YR US TIPS11,093$640.6K<0.1%–
FROFrontline plcCOM25,823$590.1K<0.1%History
CHUYChuy's Holdings, Inc.COM14,602$546.1K<0.1%History
SWNSouthwestern Energy CoCOM76,642$544.9K<0.1%History
JOEST JOE CoCOM9,271$540.6K<0.1%History
UVXYProShares Trust IIULTRA VIX SHORT20,574$512.9K<0.1%History
iShares Tr46435U697IBONDS DEC19,602$511.6K<0.1%–
PRFTPerficient IncCOM6,773$511.3K<0.1%History
SQSPSquarespace, Inc.CLASS A10,637$493.9K<0.1%History
FORRForrester Research, Inc.COM26,772$482.2K<0.1%History
PRMWPrimo Water CorpCOM17,413$439.7K<0.1%History
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF11,145$437.0K<0.1%–
CTLTCatalent, Inc.COM6,935$420.1K<0.1%History
DYNDyne Therapeutics, Inc.COM10,605$380.9K<0.1%History
RGPResources Connection, Inc.COM38,092$369.5K<0.1%History
IRENIREN LtdORDINARY SHARES457,625$358.1K<0.1%History
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT16,804$352.9K<0.1%History
Pacer FDS Tr69374H766INDUSTRIAL RELET8,040$348.0K<0.1%–
UNGUnited States Natural Gas Fund, LPETF21,146$345.3K<0.1%History
APAMArtisan Partners Asset Management Inc.CL A7,682$332.8K<0.1%History
BBNBlackRock Taxable Municipal Bond TrustSHS18,541$330.4K<0.1%History
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF12,675$328.4K<0.1%–
ARTNAArtesian Resources CorpCL A8,561$318.3K<0.1%History
Nuvei Corp67079A102COM9,126$304.4K<0.1%–
SPDR Index Shs FDS78463X772ST S&P INTL ETF7,802$299.5K<0.1%–
BURBurford Capital LtdORD SHS22,255$295.1K<0.1%History
SRCLStericycle IncCOM4,748$289.6K<0.1%History
THRMGentherm IncCOM5,804$270.2K<0.1%History
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT7,120$266.1K<0.1%–
PSFEPaysafe LtdSHS11,844$265.7K<0.1%History
ANDEAndersons, Inc.COM5,261$263.8K<0.1%History
iShares U S ETF Tr46431W507SHOR DURA BD ETF5,136$263.2K<0.1%–
PCHPotlatchdeltic CorpCOM5,835$262.9K<0.1%History
AXNXAxonics, Inc.COM3,696$257.2K<0.1%History
ATEXAnterix Inc.COM6,827$257.1K<0.1%History
Innovator ETFs Trust45783Y814LADERD ALCTN PWR5,693$251.2K<0.1%–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF9,787$245.1K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT4,779$236.4K<0.1%–
STEWSRH Total Return Fund, Inc.COM14,664$231.7K<0.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR3,039$230.5K<0.1%History
CACCCredit Acceptance CorpCOM506$224.4K<0.1%History
iShares Inc46434G855MSCI GBL GOLD MN6,586$217.4K<0.1%–
NAPADuckhorn Portfolio, Inc.COM37,221$216.3K<0.1%History
Alps ETF Tr00162Q718INTL SEC DV DOG6,777$215.9K<0.1%–
iShares Tr464288711GLOB UTILITS ETF3,000$212.2K<0.1%–
RILYBRC Group Holdings, Inc.COM40,087$210.5K<0.1%History
iShares Inc464286822MSCI MEXICO ETF3,900$209.4K<0.1%–
RNSTRenasant CorpCOM6,362$206.8K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT7,303$205.8K<0.1%History
CDNACareDx, Inc.COM6,537$204.1K<0.1%History
CALCaleres IncCOM6,162$203.7K<0.1%History
DBX ETF Tr233051853XTRACK MSCI EURP4,765$201.8K<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH1,681$201.4K<0.1%–
FLNAFilana Therapeutics, Inc.COM6,831$201.0K<0.1%History
iShares Tr464288562RESIDENTIAL MULT2,260$200.8K<0.1%–
ITOSiTeos Therapeutics, Inc.COM19,636$200.5K<0.1%History
ALNTAllient IncCOM10,475$198.9K<0.1%History
TWKSThoughtworks Holding, Inc.COM43,974$194.4K<0.1%History
SHLSShoals Technologies Group, Inc.CL A33,288$186.7K<0.1%History
SCSSteelcase IncCL A13,470$181.7K<0.1%History
SLRCSLR Investment Corp.COM11,279$169.7K<0.1%History
ETWOE2open Parent Holdings, Inc.COM CL A37,425$165.0K<0.1%History
DBIDesigner Brands Inc.CL A22,101$163.1K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF21,765$156.1K<0.1%–
HSHPHimalaya Shipping Ltd.ORD SHS17,910$155.1K<0.1%History
COGTCogent Biosciences, Inc.COM14,324$154.7K<0.1%History
WOWWideOpenWest, Inc.COM27,737$145.6K<0.1%History
RCMR1 RCM Inc.COM10,035$142.2K<0.1%History
EFCEllington Financial Inc.COM10,936$141.0K<0.1%History
GRDIGRIID Infrastructure Inc.COMMON STOCK166,496$128.0K<0.1%History
AXTIAxt IncCOM52,448$126.9K<0.1%History
KROKronos Worldwide IncCOM10,178$126.7K<0.1%History
CTMXCytomX Therapeutics, Inc.COM107,000$126.3K<0.1%History
CORZZCore Scientific, Inc.*W EXP 01/23/20210,015$117.8K<0.1%History
ZSQRZ Squared Inc.COM645,104$116.1K<0.1%History
OXSQOxford Square Capital Corp.COM40,840$115.6K<0.1%History
ORICOric Pharmaceuticals, Inc.COM11,272$115.5K<0.1%History
NOVASunnova Energy International Inc.COM11,007$107.2K<0.1%History
VETVermilion Energy Inc.COM10,908$106.6K<0.1%History
THTarget Hospitality Corp.COM18,634$106.2K<0.1%History
HDSNHudson Technologies IncCOM12,705$106.0K<0.1%History
PCKPIMCO California Municipal Income Fund IICOM16,078$101.0K<0.1%History
FTFranklin Universal TrustSH BEN INT12,916$97.6K<0.1%History
CLDTChatham Lodging TrustCOM10,488$89.4K<0.1%History
YRDYiren Digital Ltd.SPONSORED ADS15,700$89.3K<0.1%History
ALECAlector, Inc.COM19,117$89.1K<0.1%History
FIGSFIGS, Inc.CL A12,697$86.8K<0.1%History