Creative Planning
Follow13F filer, CIK 1540235, OVERLAND PARK, KS
Creative Planning reported $101,004,354,157 across 3,184 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11. Its ten largest share positions make up 46.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-24-000006
- Period
- 2024-09-30
- Reported value
- $101B
- Holdings
- 3,184
- Top 10 weight
- 46.22%
- New
- 306
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BNDadded | +7,248,297 | $544M |
| VEAadded | +5,341,481 | $282M |
| SPMDadded | +3,462,382 | $189M |
| IVVadded | +257,499 | $149M |
| AVGOadded | +701,206 | $120M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGSreduced | -3,374,102 | -$181M |
| VNQreduced | -1,243,938 | -$121M |
| VTIreduced | -235,322 | -$66.6M |
| SCHHreduced | -1,554,970 | -$36M |
| AGGreduced | -327,692 | -$33.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 3,181 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 1,152,000 | $1.12M | -71,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 25,000 | $24.5K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 12,000 | $10.6K | -92,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 40,782 | $6.13M | shares |
| NVDANVIDIA CORPORATION | 103,200 | $4.91M | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 14,760 | $4.28M | shares |
| GOOGLALPHABET INC | 40,000 | $3.59M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 844,387 | $2.39M | shares |
| UHGUNITED HOMES GROUP INC | 374,998 | $2.13M | shares |
| AMDADVANCED MICRO DEVICES INC | 40,300 | $2.01M | call |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 146,560 | $1.9M | shares |
| ATRION CORPORATIONATRION CORPORATION | 4,133 | $1.87M | shares |
| WFCWELLS FARGO & CO | 120,000 | $1.71M | call |
| WESTROCK COWESTROCK CO | 27,066 | $1.36M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 14,429 | $1.26M | shares |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 62,459 | $1M | shares |
| FERGUSON PLCFERGUSON PLC | 4,776 | $925K | shares |
| MSFTMICROSOFT CORP | 8,000 | $922K | call |
| SITE CENTERS CORPSITE CENTERS CORP | 57,839 | $839K | shares |
| JBTMJBT MAREL CORPORATION | 7,486 | $711K | shares |
| IRENIREN LIMITED | 230,000 | $572K | call |
| ABNBAIRBNB INC | 84,000 | $564K | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 7,198 | $497K | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 22,368 | $495K | shares |
| VERINT SYS INCVERINT SYS INC | 14,719 | $474K | shares |
| FVRRFIVERR INTL LTD | 18,930 | $444K | shares |
| APPAPPLOVIN CORP | 50,000 | $439K | put |
| FOXFFOX FACTORY HLDG CORP | 9,053 | $436K | shares |
| TSLATESLA INC | 53,700 | $389K | put |
| TOTLSSGA ACTIVE ETF TR | 9,748 | $387K | shares |
| IRTCIRHYTHM HOLDINGS INC | 3,576 | $385K | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 6,610 | $359K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 7,260 | $347K | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 23,583 | $344K | shares |
| PRKSUNITED PARKS & RESORTS INC | 6,308 | $343K | shares |
| FCORFIDELITY MERRIMACK STR TR | 6,800 | $313K | shares |
| QCOMQUALCOMM INC | 3,000 | $308K | call |
| DRIL-QUIP INCDRIL-QUIP INC | 16,553 | $308K | shares |
| GRVYGRAVITY CO LTD | 3,801 | $307K | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 617 | $307K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 13,073 | $306K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 14,249 | $296K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 90,647 | $292K | shares |
| STRASTRATEGIC ED INC | 2,630 | $291K | shares |
| SPDNDIREXION SHARES ETF TRUST | 24,000 | $282K | shares |
| FFLCFIDELITY COVINGTON TRUST | 6,442 | $280K | shares |
| DISDISNEY WALT CO | 35,300 | $279K | call |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 17,366 | $269K | shares |
| SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC | 9,686 | $262K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 25,068 | $261K | shares |
| HIBBETT INCHIBBETT INC | 2,933 | $256K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 10,832 | $248K | shares |
| VIRVIR BIOTECHNOLOGY INC | 27,198 | $242K | shares |
| AAPLAPPLE INC | 10,100 | $238K | call |
| SNOWSNOWFLAKE INC | 6,500 | $237K | put |
| GMOMCAMBRIA ETF TR | 8,272 | $236K | shares |
| VPGVISHAY PRECISION GROUP INC | 7,718 | $235K | shares |
| PDPAGERDUTY INC | 10,148 | $233K | shares |
| ONEWONEWATER MARINE INC | 8,420 | $232K | shares |
| HXLHEXCEL CORP NEW | 3,711 | $232K | shares |
| MTXMINERALS TECHNOLOGIES INC | 2,783 | $231K | shares |
| SPMBSPDR SERIES TRUST | 10,723 | $231K | shares |
| SLPSIMULATIONS PLUS INC | 4,722 | $230K | shares |
| INARI MED INCINARI MED INC | 4,735 | $228K | shares |
| PATTERSON COS INCPATTERSON COS INC | 9,452 | $228K | shares |
| AMNAMN HEALTHCARE SVCS INC | 4,446 | $228K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 83,033 | $223K | shares |
| CNMCORE & MAIN INC | 4,542 | $222K | shares |
| AZTAAZENTA INC | 4,185 | $220K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 2,690 | $218K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 5,459 | $217K | shares |
| CNXCCONCENTRIX CORP | 3,432 | $217K | shares |
| CORPPIMCO ETF TR | 2,250 | $214K | shares |
| SSUSSTRATEGY SHS | 5,405 | $214K | shares |
| HZOMARINEMAX INC | 6,551 | $212K | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 6,233 | $212K | shares |
| SILVERBOW RES INCSILVERBOW RES INC | 5,590 | $211K | shares |
| GDENGOLDEN ENTMT INC | 6,759 | $210K | shares |
| FXGFIRST TR EXCHANGE-TRADED FD | 3,205 | $207K | shares |
| JMBSJANUS DETROIT STR TR | 4,617 | $206K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 5,489 | $205K | shares |
| PDSPRECISION DRILLING CORP | 2,916 | $205K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 5,141 | $204K | shares |
| LIVNLIVANOVA PLC | 3,676 | $202K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 2,798 | $201K | shares |
| VCEBVANGUARD WORLD FD | 3,233 | $201K | shares |
| NVDANVIDIA CORPORATION | 115,000 | $189K | put |
| XFFCXFLAHERTY & CRUMRIN PFD & INM | 12,723 | $188K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 15,623 | $178K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 20,103 | $170K | shares |
| HLFHERBALIFE LTD | 14,975 | $156K | shares |
| ASLEAERSALE CORPORATION | 21,826 | $151K | shares |
| SBIWESTERN ASSET INTER MUNI | 18,140 | $143K | shares |
| NEXTNEXTDECADE CORP | 17,766 | $141K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 11,678 | $138K | shares |
| CHGGCHEGG INC | 41,711 | $132K | shares |
| ARCOARCOS DORADOS HLDGS INC | 13,897 | $125K | shares |
| GOGOGOGO INC | 12,872 | $124K | shares |
| CNHCNH INDL N V | 12,019 | $122K | shares |
| EVGEATON VANCE SHORT DURATION D | 10,724 | $116K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 10,239 | $114K | shares |
| CRKCOMSTOCK RES INC | 10,329 | $107K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 10,437 | $97.2K | shares |
| AAPLAPPLE INC | 144,100 | $93.7K | put |
| SPWRQSUNPOWER CORP | 31,279 | $92.6K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 30,000 | $92.5K | put |
| TSLLDIREXION SHARES ETF TRUST | 10,000 | $92K | shares |
| DBXDROPBOX INC | 19,000 | $91.6K | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 400 | $90.3K | put |
| TTECTTEC HLDGS INC | 13,708 | $80.6K | shares |
| KEPKOREA ELEC PWR CORP | 10,922 | $77.4K | shares |
| SEA LTDSEA LTD | 81,000 | $70.5K | principal |
| CGAUCENTERRA GOLD INC | 10,337 | $69.5K | shares |
| IRENIREN LIMITED | 24,400 | $67K | put |
| CINFCINCINNATI FINL CORP | 45,000 | $64.6K | put |
| SNAP INCSNAP INC | 73,000 | $60.7K | principal |
| TSITCW STRATEGIC INCOME FD INC | 10,050 | $47.6K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 13,409 | $42.9K | shares |
| ABEOABEONA THERAPEUTICS INC | 10,043 | $42.6K | shares |
| AMTXAEMETIS INC | 13,261 | $39.9K | shares |
| CFLTCONFLUENT INC-CLASS A | 19,800 | $34K | put |
| INNOVATE CORPINNOVATE CORP | 56,000 | $33.9K | shares |
| MSTRSTRATEGY INC | 200 | $32.9K | put |
| SIDCOMPANHIA SIDERURGICA NACION | 14,192 | $32.6K | shares |
| METAMETA PLATFORMS INC | 100 | $31.1K | call |
| WGMICOINSHARES ETF TR | 20,000 | $30.9K | put |
| NUTEX HEALTH INCNUTEX HEALTH INC | 50,926 | $30.3K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 9,900 | $29.3K | put |
| BLNKBLINK CHARGING CO | 10,412 | $28.5K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 9,000 | $26.4K | call |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 25,857 | $25.1K | shares |
| INNOVATIVE EYEWEAR INCINNOVATIVE EYEWEAR INC | 48,915 | $24.2K | shares |
| QQQINVESCO QQQ TR | 100 | $21.7K | call |
| GRWGGROWGENERATION CORP | 10,081 | $21.7K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 12,900 | $19.8K | put |
| AVGOBROADCOM INC | 600 | $18.4K | put |
| VRSNVERISIGN INC | 1,800 | $17.6K | put |
| TQQQPROSHARES TR | 300 | $17.2K | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 18,000 | $16.8K | principal |
| XLKSELECT SECTOR SPDR TR | 200 | $16.4K | call |
| GWWWW GRAINGER INC | 500 | $15.8K | put |
| GOOGLALPHABET INC | 40,200 | $15.7K | put |
| SUPERIOR DRILLING PRODS INCSUPERIOR DRILLING PRODS INC | 11,000 | $14.3K | shares |
| NUVASIVE INCNUVASIVE INC | 14,000 | $13.5K | principal |
| MGPIMGP INGREDIENTS INC NEW | 2,700 | $13.4K | put |
| UNHUNITEDHEALTH GROUP INC | 6,700 | $13.3K | put |
| MSFTMICROSOFT CORP | 9,400 | $12.9K | put |
| FEMYFEMASYS INC | 10,526 | $12K | shares |
| DLTRDOLLAR TREE INC | 1,400 | $11.4K | put |
| PHMPULTE GROUP INC | 500 | $10.8K | call |
| GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC | 31,877 | $10.7K | shares |
| UNPUNION PAC CORP | 5,000 | $7.77K | put |
| ALRMALARM COM HLDGS INC | 4,600 | $5.81K | put |
| CLSKCLEANSPARK INC | 4,000 | $5.6K | put |
| CYBIN INCCYBIN INC | 18,251 | $4.93K | shares |
| QSQUANTUMSCAPE CORP | 11,000 | $4.74K | call |
| KLACKLA CORP | 1,300 | $4.66K | put |
| ALTALTIMMUNE INC | 3,000 | $4.51K | call |
| CSCOCISCO SYS INC | 10,200 | $4.08K | put |
| TRXTRX GOLD CORPORATION | 10,000 | $3.94K | shares |
| ADBEADOBE INC | 1,500 | $3.89K | put |
| KNIGHTSCOPE INCKNIGHTSCOPE INC | 12,606 | $3.87K | shares |
| UNHUNITEDHEALTH GROUP INC | 200 | $3.71K | call |
| ALIGOS THERAPEUTICS INC COM…ALIGOS THERAPEUTICS INC COM NEW | 10,050 | $3.52K | shares |
| SAPSAP SE | 600 | $3.12K | call |
| PLTRPALANTIR TECHNOLOGIES INC | 500 | $3.05K | call |
| TMUST-MOBILE US INC | 4,600 | $2.67K | put |
| IWMISHARES TR | 100 | $2.65K | call |
| BABOEING CO | 500 | $2.6K | put |
| CEINCAMBER ENERGY INC COM PAR $0.0 | 20,955 | $2.46K | shares |
| GOOGALPHABET INC | 6,000 | $2.32K | put |
| AMGNAMGEN INC | 700 | $2.05K | put |
| FIRST LT ACQUISITION GROUP IFIRST LT ACQUISITION GROUP I | 10,000 | $2K | shares |
| HDHOME DEPOT INC | 800 | $1.72K | put |
| AMZNAMAZON COM INC | 2,000 | $1.66K | put |
| ABBVABBVIE INC | 7,700 | $1.51K | put |
| AMATAPPLIED MATLS INC | 6,200 | $1.46K | put |
| SAPSAP SE | 1,000 | $1.35K | put |
| SPDWSPDR INDEX SHS FDS | 500 | $1.3K | put |
| ABTABBOTT LABORATORIES | 7,200 | $1.23K | put |
| SLVISHARES SILVER TR | 1,000 | $575 | call |
| IWMISHARES TR | 1,500 | $465 | put |
| TAT&T INC | 600 | $444 | call |
| HTZHERTZ GLOBAL HLDGS INC | 3,000 | $339 | call |
| COSTCOSTCO WHOLESALE CORPORATION | 400 | $291 | put |
| QQQINVESCO QQQ TR | 700 | $147 | put |
| MCKMCKESSON CORP | 500 | $84 | put |
| VOVANGUARD INDEX FDS | 100 | $6 | put |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 3,000 | $0 | call |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001540235-24-000006 | base | 2024-10-11 | acceptance time not in the bulk data set |