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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
HNSTHonest Company, Inc.COM21,817$151.2K<0.1%+10,898+99.8%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM15,448$151.5K<0.1%00.0%UnchangedHistory
EOLSEvolus, Inc.COM13,733$151.6K<0.1%−1,718−11.1%ReducedHistory
LNDBrasilAgro - Brazilian Agricultural Real Estate CoSPONSORED ADR42,230$152.4K<0.1%+42,230NewHistory
Metals Acquisition CorpG60409110ORD SHS14,400$152.9K<0.1%+650+4.7%Added–
EBSEmergent BioSolutions Inc.COM16,000$153.0K<0.1%−442−2.7%ReducedHistory
GNKGenco Shipping & Trading LtdSHS10,980$153.1K<0.1%+10,980NewHistory
HCATHealth Catalyst, Inc.COM21,740$153.7K<0.1%+392+1.8%AddedHistory
NMFCNew Mountain Finance CorpCOM13,666$153.9K<0.1%+361+2.7%AddedHistory
BBDBank BradescoSP ADR PFD NEW81,241$155.2K<0.1%−135,700−62.6%ReducedHistory
ERICEricsson LM Telephone CoADR B SEK 1019,318$155.7K<0.1%+4,610+31.3%AddedHistory
INFNInfinera CorpCOM23,721$155.8K<0.1%−6,722−22.1%ReducedHistory
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT12,257$156.1K<0.1%+12,257NewHistory
ALHCAlignment Healthcare, Inc.COM13,953$157.0K<0.1%+1,511+12.1%AddedHistory
URGUr-Energy IncCOM136,571$157.1K<0.1%+103,868+317.6%AddedHistory
IEIvanhoe Electric Inc.COM20,823$157.2K<0.1%+2,476+13.5%AddedHistory
NEWTNewtekOne, Inc.COM NEW12,340$157.6K<0.1%+12,340NewHistory
HAYWHayward Holdings, Inc.COM10,331$158.0K<0.1%+10,331NewHistory
ABUSArbutus Biopharma CorpCOM48,344$158.1K<0.1%−1,156−2.3%ReducedHistory
OCULOcular Therapeutix, IncCOM18,703$159.7K<0.1%−2,244−10.7%ReducedHistory
WTTRSelect Water Solutions, Inc.CL A COM12,087$160.0K<0.1%+1,981+19.6%AddedHistory
CXMSprinklr, Inc.CL A19,005$160.6K<0.1%+19,005NewHistory
LASRNlight, Inc.COM15,356$161.1K<0.1%+2,649+20.8%AddedHistory
Nuveen Calif Select Tax Free67063R103SH BEN INT12,569$162.6K<0.1%+12,569New–
HRTGHeritage Insurance Holdings, Inc.COM13,450$162.7K<0.1%+13,450NewHistory
CIMChimera Investment CorpCOM SHS11,669$163.4K<0.1%−2,920−20.0%ReducedHistory
Mag Silver Corp55903Q104COM12,020$163.5K<0.1%−233−1.9%Reduced–
WOOFPetco Health & Wellness Company, Inc.CL A COM42,961$163.7K<0.1%−1,239−2.8%ReducedHistory
ASCArdmore Shipping CorpCOM13,496$164.0K<0.1%+13,496NewHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT18,948$164.3K<0.1%−11,612−38.0%ReducedHistory
TUTelus CorpCOM12,150$164.8K<0.1%+157+1.3%AddedHistory
FPIFarmland Partners Inc.COM14,012$164.8K<0.1%+14,012NewHistory
BGCBGC Group, Inc.CL A18,218$165.1K<0.1%+1,575+9.5%AddedHistory
SVCService Properties TrustCOM SH BEN INT64,989$165.1K<0.1%−58,315−47.3%ReducedHistory
XPOFXponential Fitness, Inc.COM CL A12,295$165.4K<0.1%+12,295NewHistory
WSRWhitestone REITCOM11,688$165.6K<0.1%+258+2.3%AddedHistory
GHIGreystone Housing Impact Investors LPBEN UNIT CTF16,251$166.6K<0.1%+29+0.2%AddedHistory
ONCBeOne Medicines Ltd.ADR903$166.8K<0.1%+903NewHistory
SKYTSkyWater Technology, LLCCOM12,097$166.9K<0.1%+12,097NewHistory
JBGSJBG Smith PropertiesCOM10,878$167.2K<0.1%+92+0.9%AddedHistory
NGNovagold Resources IncCOM NEW50,228$167.3K<0.1%−1,161−2.3%ReducedHistory
INTRInter & Co, Inc.CLASS A COM39,967$168.7K<0.1%+39,967NewHistory
BMEZBlackRock Health Sciences Term TrustCOM SHS11,838$170.5K<0.1%+11,838NewHistory
EQXEquinox Gold Corp.COM34,049$170.9K<0.1%−185−0.5%ReducedHistory
RLXRLX Technology Inc.SPONSORED ADS79,286$171.3K<0.1%−5,567−6.6%ReducedHistory
PCNPIMCO Corporate & Income Strategy FundCOM12,807$171.9K<0.1%+2,764+27.5%AddedHistory
MBIMbia IncCOM26,728$172.7K<0.1%+26,728NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT11,886$173.5K<0.1%+29+0.2%AddedHistory
RVTRoyce Small-Cap Trust, Inc.COM11,046$174.5K<0.1%−745−6.3%ReducedHistory
HAINHain Celestial Group IncCOM28,378$174.5K<0.1%−7,920−21.8%ReducedHistory
MFICMidCap Financial Investment CorpCOM NEW12,962$174.9K<0.1%+359+2.8%AddedHistory
iShares Inc464286871MSCI HONG KG ETF10,508$175.1K<0.1%−246−2.3%Reduced–
TRCTejon Ranch CoCOM11,038$175.5K<0.1%+11,038NewHistory
AURAAura Biosciences, Inc.COM21,415$176.0K<0.1%+21,415NewHistory
WNCWabash National CorpCOM10,282$176.1K<0.1%+10,282NewHistory
WESTWestrock Coffee CoCOM27,467$176.3K<0.1%+27,467NewHistory
BGSB&G Foods, Inc.COM25,676$176.9K<0.1%−12,068−32.0%ReducedHistory
PACBPacific Biosciences of California, Inc.COM96,816$177.2K<0.1%+64,407+198.7%AddedHistory
NWBINorthwest Bancshares, Inc.COM13,501$178.1K<0.1%+802+6.3%AddedHistory
PKSTPeakstone Realty TrustCommon Stock16,209$179.4K<0.1%+362+2.3%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,091$179.6K<0.1%−1,566−13.4%ReducedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,169$180.1K<0.1%+108+0.8%AddedHistory
JPCNuveen Preferred & Income Opportunities FundCOM23,105$181.6K<0.1%+6,525+39.4%AddedHistory
NADNuveen Quality Municipal Income FundCOM15,660$182.6K<0.1%+1,307+9.1%AddedHistory
AVOMission Produce, Inc.COM12,711$182.7K<0.1%+1,485+13.2%AddedHistory
TIMBTim S.A.SPONSORED ADR15,537$182.7K<0.1%+3,006+24.0%AddedHistory
ESBAEmpire State Realty OP, L.P.UNIT LTD PRTNSP17,977$183.0K<0.1%00.0%UnchangedHistory
Silvercrest Metals Inc828363101COM20,233$184.1K<0.1%−1,102−5.2%Reduced–
SMRNuscale Power CorpCL A COM10,301$184.7K<0.1%+10,301NewHistory
TXG10x Genomics, Inc.CL A COM12,910$185.4K<0.1%+3,420+36.0%AddedHistory
WOLFWolfspeed, Inc.Stock27,961$186.2K<0.1%+4,867+21.1%AddedHistory
PUBMPubMatic, Inc.COM CL A12,687$186.4K<0.1%+12,687NewHistory
DOLEDole plcORD SHS13,811$187.0K<0.1%+13,811NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A34,542$188.3K<0.1%−10,401−23.1%ReducedHistory
BANDBandwidth Inc.COM CL A11,075$188.5K<0.1%+11,075NewHistory
PHATPhathom Pharmaceuticals, Inc.COM23,243$188.7K<0.1%−10,641−31.4%ReducedHistory
INVXInnovex International, Inc.COM13,559$189.4K<0.1%−14,164−51.1%ReducedHistory
AGLagilon health, inc.COM99,701$189.4K<0.1%+55,525+125.7%AddedHistory
FSLYFastly, Inc.CL A20,071$189.5K<0.1%+661+3.4%AddedHistory
SNDXSyndax Pharmaceuticals IncCOM14,475$191.4K<0.1%−2,023−12.3%ReducedHistory
XRXXerox Holdings CorpCOM NEW22,808$192.3K<0.1%+1,093+5.0%AddedHistory
Global X FDS37950E291GLOBX SUPDV US10,694$192.8K<0.1%+10,694New–
DRDDrdgold LtdSPON ADR REPSTG22,559$194.7K<0.1%−61−0.3%ReducedHistory
PTVEPactiv Evergreen Inc.COM11,187$195.4K<0.1%−133−1.2%ReducedHistory
DHYUBS Asset Management High Yield Credit FundSH BEN INT91,350$195.5K<0.1%+555+0.6%AddedHistory
EOTEaton Vance National Municipal Opportunities TrustCOM SHS11,882$195.6K<0.1%00.0%UnchangedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD39,567$196.3K<0.1%+24,626+164.8%AddedHistory
CIONCION Investment CorpCOM17,273$196.9K<0.1%+3,438+24.9%AddedHistory
AVAHAveanna Healthcare Holdings, Inc.COM43,175$197.3K<0.1%−5,327−11.0%ReducedHistory
DXDynex Capital IncCOM15,670$198.2K<0.1%+1,918+13.9%AddedHistory
MXLMaxlinear, IncCOM10,109$200.0K<0.1%+10,109NewHistory
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF5,028$200.0K<0.1%+5,028New–
CHICalamos Convertible Opportunities & Income FundSH BEN INT16,762$200.1K<0.1%+16,762NewHistory
NOAHNoah Holdings LtdSPON ADS17,125$200.5K<0.1%+381+2.3%AddedHistory
SJTSan Juan Basin Royalty TrustUNIT BEN INT52,527$201.2K<0.1%+523+1.0%AddedHistory
KSSKOHLS CorpStock14,334$201.3K<0.1%−940−6.2%ReducedHistory
NBISNebius Group N.V.Stock7,270$201.4K<0.1%+7,270NewHistory
Global X FDS37950E101FTSE NORDIC REG8,600$201.8K<0.1%00.0%Unchanged–
SWTXSpringWorks Therapeutics, Inc.COM5,587$201.9K<0.1%−2,334−29.5%ReducedHistory
TWITitan International IncCOM29,731$201.9K<0.1%−43,420−59.4%ReducedHistory

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