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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
NUVBNuvation Bio Inc.COM CL A638$1.70K<0.1%−12,002−95.0%ReducedHistory
LQDALiquidia CorpCOM NEW145$1.71K<0.1%−16,878−99.1%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM147$1.72K<0.1%+147NewHistory
ZIMVZimVie Inc.Stock124$1.73K<0.1%+124NewHistory
SKWDSkyward Specialty Insurance Group, Inc.COM35$1.77K<0.1%+35NewHistory
HUTHut 8 Corp.COM87$1.78K<0.1%+87NewHistory
CECOCeco Environmental CorpCOM59$1.78K<0.1%+59NewHistory
PHRPhreesia, Inc.COM72$1.81K<0.1%+72NewHistory
CRKComstock Resources IncCOM104$1.90K<0.1%+104NewHistory
APEIAmerican Public Education IncStock88$1.90K<0.1%+88NewHistory
TRIPTripAdvisor, Inc.COM130$1.92K<0.1%+130NewHistory
WEAVWeave Communications, Inc.Stock124$1.97K<0.1%+124NewHistory
MBLYMobileye Global Inc.Stock100$1.99K<0.1%+100NewHistory
KLGWK Kellogg CoCOM113$2.03K<0.1%+113NewHistory
SCSCScansource, Inc.COM43$2.04K<0.1%+43NewHistory
VIRTVirtu Financial, Inc.CL A58$2.07K<0.1%+58NewHistory
LYTSLsi Industries IncCOM111$2.16K<0.1%+111NewHistory
TRMLTourmaline Bio, Inc.COM109$2.21K<0.1%+109NewHistory
NWSNews CorpCL B73$2.22K<0.1%+73NewHistory
PLTKPlaytika Holding Corp.COM325$2.26K<0.1%−9,716−96.8%ReducedHistory
ETNB89bio, Inc.COM294$2.30K<0.1%+294NewHistory
ASANAsana, Inc.CL A116$2.35K<0.1%+116NewHistory
RYZRyerson Holding CorpCOM132$2.44K<0.1%+132NewHistory
SEESealed Air CorpCOM73$2.47K<0.1%+73NewHistory
PLPlanet Labs PBCCOM CL A612$2.47K<0.1%+612NewHistory
IMNMImmunome Inc.COM233$2.47K<0.1%+233NewHistory
NGSNatural Gas Services Group IncCOM93$2.49K<0.1%+93NewHistory
JWNNordstrom IncStock104$2.51K<0.1%−11,921−99.1%ReducedHistory
PACSPACS Group, Inc.COM SHS207$2.71K<0.1%+207NewHistory
Northeast BK Portland Me66405S100COM30$2.75K<0.1%+30New–
BLRXBioLineRx Ltd.SPONSORED ADS12,982$2.78K<0.1%00.0%UnchangedHistory
MCYMercury General CorpCOM42$2.79K<0.1%+42NewHistory
DSPViant Technology Inc.COM CL A147$2.79K<0.1%+147NewHistory
DNUTKrispy Kreme, Inc.COM289$2.87K<0.1%+289NewHistory
FDMT4D Molecular Therapeutics, Inc.COM517$2.88K<0.1%+517NewHistory
NXQuanex Building Products CORPCOM122$2.96K<0.1%+122NewHistory
Two Harbors Investment Corp.90187B804COM250$2.96K<0.1%+250New–
CENXCentury Aluminum CoCOM167$3.04K<0.1%+167NewHistory
ZVRAZevra Therapeutics, Inc.COM NEW370$3.09K<0.1%+370NewHistory
BOCBoston Omaha CorpStock218$3.09K<0.1%+218NewHistory
DAKTDaktronics IncCOM189$3.19K<0.1%+189NewHistory
REPXRiley Exploration Permian, Inc.COM100$3.19K<0.1%+100NewHistory
ACCOAcco Brands CorpCOM612$3.21K<0.1%+612NewHistory
MRUSMerus N.V.COM77$3.24K<0.1%+77NewHistory
INBXInhibrx Biosciences, Inc.COM222$3.42K<0.1%+222NewHistory
UFPTUfp Technologies IncCOM14$3.42K<0.1%−716−98.1%ReducedHistory
JANXJanux Therapeutics, Inc.COM65$3.48K<0.1%+65NewHistory
GTESGates Industrial Corp Ltd.ORD SHS171$3.52K<0.1%+171NewHistory
LNNLindsay CorpCOM30$3.55K<0.1%+30NewHistory
MLRMiller Industries IncCOM NEW55$3.60K<0.1%+55NewHistory
ONEWOneWater Marine Inc.CL A COM207$3.60K<0.1%+207NewHistory
iShares Inc464286400MSCI BRAZIL ETF162$3.64K<0.1%−6,899−97.7%Reduced–
OUSTOuster, Inc.COM NEW337$4.12K<0.1%+337NewHistory
UNTYUnity Bancorp IncCOM97$4.23K<0.1%+97NewHistory
ZIPZiprecruiter, Inc.CL A601$4.35K<0.1%−30,936−98.1%ReducedHistory
BIRKBirkenstock Holding plcCOM SHS78$4.42K<0.1%+78NewHistory
DFINDonnelley Financial Solutions, Inc.COM72$4.52K<0.1%+72NewHistory
SRCE1st Source CorpCOM78$4.55K<0.1%+78NewHistory
CUBICustomers Bancorp, Inc.COM94$4.58K<0.1%+94NewHistory
LGTYLogility Supply Chain Solutions, IncCL A416$4.61K<0.1%+416NewHistory
DCODucommun IncCOM77$4.90K<0.1%+77NewHistory
ANIPAni Pharmaceuticals IncCOM90$4.97K<0.1%+90NewHistory
DMRCDigimarc CorpCOM133$4.98K<0.1%+133NewHistory
PDPagerDuty, Inc.COM282$5.15K<0.1%+282NewHistory
JBSSSanfilippo John B & Son IncCOM60$5.23K<0.1%+60NewHistory
ProShares Tr74347B508DJ BRKFLD GLB112$5.50K<0.1%+112New–
TBPHTheravance Biopharma, Inc.COM603$5.67K<0.1%+603NewHistory
LMBLimbach Holdings, Inc.COM68$5.82K<0.1%+68NewHistory
AEHRAehr Test SystemsCOM382$6.35K<0.1%+382NewHistory
ITICInvestors Title CoCOM28$6.63K<0.1%+28NewHistory
DJCODaily Journal CorpCOM12$6.82K<0.1%+12NewHistory
TRUPTrupanion, Inc.COM142$6.84K<0.1%+142NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR127$6.86K<0.1%+127NewHistory
WRBYWarby Parker Inc.CL A COM293$7.09K<0.1%+293NewHistory
CCBGCapital City Bank Group IncCOM200$7.33K<0.1%+200NewHistory
NECBNorthEast Community Bancorp, Inc.COM303$7.41K<0.1%+303NewHistory
FSBCFive Star BancorpCOM254$7.64K<0.1%+254NewHistory
NAKNorthern Dynasty Minerals LtdCOM NEW13,158$7.65K<0.1%−200−1.5%ReducedHistory
VFFVillage Farms International, Inc.COM10,000$7.71K<0.1%00.0%UnchangedHistory
MCRIMonarch Casino & Resort IncCOM101$7.97K<0.1%+101NewHistory
PRAXPraxis Precision Medicines, Inc.COM NEW106$8.16K<0.1%+106NewHistory
GOGOGogo Inc.COM1,025$8.29K<0.1%+1,025NewHistory
VERUVeru Inc.COM14,384$9.36K<0.1%00.0%UnchangedHistory
OFLXOmega Flex, Inc.COM224$9.40K<0.1%−11,113−98.0%ReducedHistory
MTRNMATERION CorpCOM97$9.59K<0.1%−2,695−96.5%ReducedHistory
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY147$9.67K<0.1%+147New–
LUCDLucid Diagnostics Inc.COM11,853$9.70K<0.1%+11,853NewHistory
SQFTPresidio Property Trust, Inc.COM CL A12,287$9.83K<0.1%00.0%UnchangedHistory
CVMCel Sci CorpCOM PAR NEW26,500$10.6K<0.1%−1,000−3.6%ReducedHistory
Affirm Hldgs Inc00827BAB2NOTE 11/1–$10.8K<0.1%–––
BIAFbioAffinity Technologies, Inc.COMMON STOCK12,095$11.0K<0.1%00.0%UnchangedHistory
NRIMNorthrim Bancorp IncCOM145$11.3K<0.1%+145NewHistory
SOBOSouth Bow CorpCOM498$11.7K<0.1%+498NewHistory
QVCGAOld QVC Group, Inc.COM SER A36,091$11.9K<0.1%+36,091NewHistory
EYENational Vision Holdings, Inc.COM1,151$12.0K<0.1%+1,151NewHistory
WWRWestwater Resources, Inc.COM NEW17,011$12.1K<0.1%00.0%UnchangedHistory
LCTXLineage Cell Therapeutics, Inc.COM24,172$12.1K<0.1%00.0%UnchangedHistory
ONCYOncolytics Biotech IncCOM NEW13,330$12.2K<0.1%+3,000+29.0%AddedHistory
JLSNuveen Mortgage & Income FundCOM700$12.6K<0.1%+700NewHistory
ARVNArvinas, Inc.COM674$12.9K<0.1%+674NewHistory

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