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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
MLMoneylion Inc.COMM STK487$41.9K<0.1%+487NewHistory
DAVAEndava plcADS1,357$41.9K<0.1%+1,357NewHistory
KULRKULR Technology Group, Inc.Common Stock12,162$43.2K<0.1%+2,162+21.6%AddedHistory
Listed FD Tr53656F789ROUNDHILL SPORTS2,284$43.3K<0.1%+2,284New–
NXDRNextdoor Holdings, Inc.COM CL A18,337$43.5K<0.1%+6,897+60.3%AddedHistory
IBTXIndependent Bank Group, Inc.COM751$45.6K<0.1%+751NewHistory
ADVAdvantage Solutions Inc.COM CL A15,638$45.7K<0.1%−8,174−34.3%ReducedHistory
IAUXi-80 Gold Corp.COM94,313$45.7K<0.1%−8,394−8.2%ReducedHistory
DERMJourney Medical CorpCOM11,764$46.0K<0.1%00.0%UnchangedHistory
BMEABiomea Fusion, Inc.COM12,000$46.6K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM89,174$46.7K<0.1%+5,025+6.0%AddedHistory
Global X FDS37954Y392VDEO GAM ESPRT2,000$47.0K<0.1%+2,000New–
IBRXImmunityBio, Inc.COM18,716$47.9K<0.1%+18,716NewHistory
YORWYork Water CoCOM1,466$48.0K<0.1%+1,466NewHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD28,687$48.2K<0.1%+6,596+29.9%AddedHistory
SVRASavara IncCOM15,864$48.7K<0.1%+15,864NewHistory
BARKBark, Inc.COM26,470$48.7K<0.1%+26,470NewHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT13,413$50.6K<0.1%00.0%UnchangedHistory
TVGNTevogen Inc.COM50,000$51.5K<0.1%+50,000NewHistory
New Gold Inc Cda644535106COM20,904$51.8K<0.1%+324+1.6%Added–
DHDefinitive Healthcare Corp.CLASS A COM12,615$51.8K<0.1%+12,615NewHistory
AIRSAirsculpt Technologies, Inc.COM10,000$51.9K<0.1%00.0%UnchangedHistory
GEVOGevo, Inc.COM PAR24,880$52.0K<0.1%+4,138+19.9%AddedHistory
RVNCRevance Therapeutics, Inc.COM17,136$52.1K<0.1%+6,278+57.8%AddedHistory
WVVIWillamette Valley Vineyards IncCOM15,600$52.3K<0.1%00.0%UnchangedHistory
EPMEvolution Petroleum CorpCOM10,000$52.3K<0.1%00.0%UnchangedHistory
SSPE.W. Scripps CoCL A NEW23,762$52.5K<0.1%+267+1.1%AddedHistory
ANVSAnnovis Bio, Inc.COM10,460$52.6K<0.1%+10,460NewHistory
MRKRMarker Therapeutics, Inc.COM NEW17,312$53.8K<0.1%00.0%UnchangedHistory
WTIW&T Offshore IncCOM32,841$54.5K<0.1%−253,906−88.5%ReducedHistory
HYLNHyliion Holdings Corp.COMMON STOCK21,117$55.1K<0.1%+9,313+78.9%AddedHistory
USIOUsio, Inc.COM38,508$56.2K<0.1%−4,226−9.9%ReducedHistory
KRMDKORU Medical Systems, Inc.COM14,667$56.5K<0.1%00.0%UnchangedHistory
GNSSGenasys Inc.COM21,794$56.7K<0.1%+244+1.1%AddedHistory
IAGIamgold CorpCOM11,017$56.8K<0.1%+115+1.1%AddedHistory
ERASErasca, Inc.COM22,684$56.9K<0.1%+2,670+13.3%AddedHistory
SFIXStitch Fix, Inc.Stock13,243$57.1K<0.1%−12,234−48.0%ReducedHistory
Alps ETF Tr00162Q361OSHS GBL INTER1,247$57.4K<0.1%+1,247New–
ORGOOrganogenesis Holdings Inc.COM18,033$57.7K<0.1%−2,469−12.0%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS19,344$58.2K<0.1%−19,422−50.1%ReducedHistory
iShares Tr46428865310-20 YR TRS ETF597$59.4K<0.1%+597New–
MLKNMillerknoll, Inc.COM2,631$59.4K<0.1%−10,581−80.1%ReducedHistory
SANASana Biotechnology, Inc.COM36,596$59.7K<0.1%+36,596NewHistory
MKZRMacKenzie Realty Capital, Inc.COM19,178$60.6K<0.1%+19,178NewHistory
FRGEForge Global Holdings, Inc.COM65,102$60.6K<0.1%+5,102+8.5%AddedHistory
GSATGlobalstar, Inc.COM29,428$60.9K<0.1%+13,210+81.5%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A13,375$63.4K<0.1%−103,764−88.6%ReducedHistory
CYHCommunity Health Systems IncCOM21,233$63.5K<0.1%−5,565−20.8%ReducedHistory
iShares Tr4642881253YRTB ETF947$63.8K<0.1%+947New–
CURVTorrid Holdings Inc.COM12,205$63.8K<0.1%+12,205NewHistory
MLPBUBS AGETRACS ALER MLP2,537$63.9K<0.1%+2,537NewHistory
RVSBRiverview Bancorp IncCOM11,145$64.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y384CYBRSCURTY ETF2,000$64.2K<0.1%+2,000New–
CLNEClean Energy Fuels Corp.COM26,229$65.8K<0.1%−7,525−22.3%ReducedHistory
UISUnisys CorpCOM NEW10,454$66.2K<0.1%+225+2.2%AddedHistory
AGFirst Majestic Silver CorpCOM12,209$67.0K<0.1%+230+1.9%AddedHistory
RMNIRimini Street, Inc.COM25,144$67.1K<0.1%+25,144NewHistory
CLVTClarivate PLCORD SHS13,225$67.2K<0.1%−6,774−33.9%ReducedHistory
ASGLiberty All Star Growth Fund Inc.COM12,200$68.9K<0.1%−759−5.9%ReducedHistory
RWTRedwood Trust IncCOM10,636$69.5K<0.1%−1,164−9.9%ReducedHistory
AMPSAltus Power, Inc.COM CL A17,250$70.2K<0.1%+17,250NewHistory
DCHDauch CorpCOM12,071$70.4K<0.1%−927−7.1%ReducedHistory
WisdomTree Tr97717Y659CYBERSECURITY FD2,501$70.7K<0.1%+2,501New–
TERNTerns Pharmaceuticals, Inc.COM12,858$71.2K<0.1%−12,452−49.2%ReducedHistory
JQCNuveen Credit Strategies Income FundCOM SHS12,788$72.8K<0.1%+1,021+8.7%AddedHistory
BFLYButterfly Network, Inc.COM CL A23,425$73.1K<0.1%+5,201+28.5%AddedHistory
ARRYArray Technologies, Inc.COM SHS12,161$73.5K<0.1%−14,494−54.4%ReducedHistory
OLPXOlaplex Holdings, Inc.COM42,593$73.7K<0.1%−3,004−6.6%ReducedHistory
GGTGabelli Multimedia Trust Inc.COM16,665$74.3K<0.1%+4,531+37.3%AddedHistory
AVIRAtea Pharmaceuticals, Inc.COM22,341$74.8K<0.1%+22,341NewHistory
CVBFCVB Financial CorpCOM3,500$74.9K<0.1%+3,500NewHistory
OXLCOxford Lane Capital Corp.COM14,788$75.0K<0.1%−17,564−54.3%ReducedHistory
ANNXAnnexon, Inc.COM14,673$75.3K<0.1%−20,106−57.8%ReducedHistory
ESPREsperion Therapeutics, Inc.COM34,989$77.0K<0.1%+11,756+50.6%AddedHistory
CDLXCardlytics, Inc.COM20,868$77.4K<0.1%−8,669−29.3%ReducedHistory
DDD3D Systems CorpCOM NEW23,612$77.4K<0.1%+8,638+57.7%AddedHistory
DCGODocGo Inc.COM18,278$77.5K<0.1%+18,278NewHistory
LESLLeslie's, Inc.COM34,829$77.7K<0.1%+10,488+43.1%AddedHistory
LZLegalzoom.com, Inc.COM10,487$78.8K<0.1%−820−7.3%ReducedHistory
SWIMLatham Group, Inc.COM11,540$80.3K<0.1%+125+1.1%AddedHistory
PRMEPrime Medicine, Inc.COM27,623$80.7K<0.1%+27,623NewHistory
NEXTNextDecade CorpCOM10,521$81.1K<0.1%+10,521NewHistory
ARDXArdelyx, Inc.COM16,010$81.2K<0.1%−3,732−18.9%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK12,794$81.9K<0.1%+12,794NewHistory
EVLVEvolv Technologies Holdings, Inc.COM CL A20,744$81.9K<0.1%+20,744NewHistory
RCSPIMCO Strategic Income Fund, Inc.CEF10,847$82.7K<0.1%+10,847NewHistory
LABStandard Biotools Inc.COM47,278$82.7K<0.1%+26,950+132.6%AddedHistory
EVGOEVgo Inc.CL A COM20,674$83.7K<0.1%+7,309+54.7%AddedHistory
CHPTChargePoint Holdings, Inc.COM CL A78,752$84.3K<0.1%−126,256−61.6%ReducedHistory
OPTUOptimum Communications, Inc.CL A35,678$86.0K<0.1%−21,938−38.1%ReducedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK11,947$86.7K<0.1%+11,947NewHistory
EVEXEve Holding, Inc.COM15,989$87.0K<0.1%+15,989NewHistory
JELDJELD-WEN Holding, Inc.COM10,634$87.1K<0.1%+10,634NewHistory
HPPHudson Pacific Properties, Inc.COM29,097$88.2K<0.1%−10,281−26.1%ReducedHistory
Ssga Active ETF Tr78467V103ST STR REAL ETF3,265$88.2K<0.1%+3,265New–
NNDMNano Dimension Ltd.SPONSORD ADS NEW35,864$88.9K<0.1%−7,501−17.3%ReducedHistory
LUNGPulmonx CorpCOM13,336$90.6K<0.1%−1,566−10.5%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR15,841$91.7K<0.1%−121−0.8%ReducedHistory
ACREAres Commercial Real Estate CorpCOM15,675$92.3K<0.1%−7,511−32.4%ReducedHistory
OCCIOFS Credit Company, Inc.COM13,000$92.4K<0.1%00.0%UnchangedHistory

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