Creative Planning
Follow13F filer, CIK 1540235, OVERLAND PARK, KS
Creative Planning reported $102,833,456,590 across 3,582 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 46.02% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-25-000002
- Period
- 2024-12-31
- Reported value
- $103B
- Holdings
- 3,582
- Top 10 weight
- 46.02%
- New
- 545
- Sold out
- 147
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHXadded | +54,548,256 | $1.26B |
| BNDadded | +8,881,377 | $639M |
| SPDWadded | +15,351,035 | $524M |
| SCHMadded | +18,764,093 | $520M |
| SCHFadded | +20,689,374 | $383M |
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 | -4,170,916 | -$204M |
| VNQreduced | -1,264,859 | -$113M |
| VEAreduced | -1,837,663 | -$87.9M |
| VTIreduced | -206,415 | -$59.8M |
| ARISTA NETWORKS INCexited | -109,174 | -$41.9M |
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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001540235-25-000002, largest first. % of portfolio is the value over $102,815,750,591, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ADCTADC THERAPEUTICS SA | 475 | $945 | <0.01% | new | Timeline | ||
| NGNENEUROGENE INC | 41 | $937 | <0.01% | new | Timeline | ||
| HVTHAVERTY FURNITURE COS INC | 42 | $935 | <0.01% | new | Timeline | ||
| KMPRKEMPER CORP | 14 | $930 | <0.01% | new | Timeline | ||
| LELANDS END INC NEW | 70 | $920 | <0.01% | new | Timeline | ||
| ZUMZZUMIEZ INC | 48 | $920 | <0.01% | new | Timeline | ||
| CVGWCALAVO GROWERS INC | 36 | $918 | <0.01% | new | Timeline | ||
| GDENGOLDEN ENTMT INC | 29 | $916 | <0.01% | new | Timeline | ||
| WKCWORLD KINECT CORPORATION | 33 | $908 | <0.01% | new | Timeline | ||
| PSNLPERSONALIS INC | 157 | $907 | <0.01% | new | Timeline | ||
| ETDETHAN ALLEN INTERIORS INC | 32 | $900 | <0.01% | new | Timeline | ||
| LOCOEL POLLO LOCO HLDGS INC | 78 | $900 | <0.01% | new | Timeline | ||
| IIIVI3 VERTICALS INC | 39 | $899 | <0.01% | new | Timeline | ||
| PLOWDOUGLAS DYNAMICS INC | 38 | $898 | <0.01% | new | Timeline | ||
| ENFUSION INCENFUSION INC | 87 | $896 | <0.01% | new | |||
| SHOESHOE STA GROUP INC | 27 | $893 | <0.01% | -7,729 | Timeline | ||
| RIGLRIGEL PHARMACEUTICALS INC | 53 | $891 | <0.01% | new | Timeline | ||
| MERIDIANLINK INCMERIDIANLINK INC | 43 | $888 | <0.01% | new | |||
| RAREULTRAGENYX PHARMACEUTICAL IN | 21 | $883 | <0.01% | new | Timeline | ||
| LIVNLIVANOVA PLC | 19 | $880 | <0.01% | new | Timeline | ||
| TYRATYRA BIOSCIENCES INC | 63 | $876 | <0.01% | new | Timeline | ||
| BHRBBURKE HERBERT FINL SVCS CORP | 14 | $873 | <0.01% | new | Timeline | ||
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 97 | $867 | <0.01% | new | |||
| GTXGARRETT MOTION INC | 94 | $849 | <0.01% | new | Timeline | ||
| ZYMEZYMEWORKS INC | 57 | $834 | <0.01% | new | Timeline | ||
| SPBSPECTRUM BRANDS HOLDINGS INC | 9 | $760 | <0.01% | new | Timeline | ||
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 536 | $734 | <0.01% | new | Timeline | ||
| STAASTAAR SURGICAL CO | 29 | $704 | <0.01% | -5,495 | Timeline | ||
| EBEVENTBRITE INC-CLASS A | 202 | $679 | <0.01% | new | Timeline | ||
| ENOVENOVIS CORPORATION | 15 | $658 | <0.01% | new | Timeline | ||
| CERTCERTARA INC | 58 | $618 | <0.01% | new | Timeline | ||
| SOCSABLE OFFSHORE CORP | 27 | $618 | <0.01% | new | Timeline | ||
| ADEAADEIA INC | 44 | $615 | <0.01% | new | Timeline | ||
| WLDNWILLDAN GROUP INC | 16 | $609 | <0.01% | new | Timeline | ||
| VITLVITAL FARMS INC | 14 | $528 | <0.01% | new | Timeline | ||
| ModivCare IncModivCare Inc | 41 | $485 | <0.01% | new | |||
| AMPHAMPHASTAR PHARMACEUTICALS IN | 13 | $483 | <0.01% | new | Timeline | ||
| SLPSIMULATIONS PLUS INC | 17 | $474 | <0.01% | new | Timeline | ||
| AUDDIA INCAUDDIA INC | 14,820 | $371 | <0.01% | 0 | |||
| ACTENACT HLDGS INC | 11 | $356 | <0.01% | new | Timeline | ||
| BLBDBLUE BIRD CORP | 7 | $270 | <0.01% | -5,930 | Timeline | ||
| METCBRAMACO RES INC | 22 | $217 | <0.01% | new | Timeline | ||
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 8 | $178 | <0.01% | new | |||
| FTREFORTREA HLDGS INC | 9 | $168 | <0.01% | new | Timeline | ||
| MAGNMAGNERA CORP | 9 | $164 | <0.01% | new | Timeline | ||
| RBBNRIBBON COMMUNICATIONS INC | 39 | $162 | <0.01% | new | Timeline | ||
| ACBAURORA CANNABIS INC | 22 | $94 | <0.01% | new | Timeline | ||
| XPHSPDR SERIES TRUST | 2 | $86 | <0.01% | new | Timeline | ||
| SKMSK TELECOM CO LTD | 2 | $42 | <0.01% | new | Timeline | ||
| ARENPARADIUMAI INC | 9 | $12 | <0.01% | new | Timeline | ||
| AZUL S AAZUL S A | 1 | $2 | <0.01% | -10,231 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | call | 170,000 | $6.67M | new |
| GOOGLALPHABET INC COM | call | 40,000 | $3.86M | new |
| WFCWELLS FARGO & CO COM | call | 120,000 | $2.63M | new |
| NVDANVIDIA CORPORATION COM | put | 318,200 | $1.16M | new |
| AAPLAPPLE INC COM | call | 20,000 | $844K | new |
| MSTRSTRATEGY INC Stock | call | 22,500 | $748K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 291,400 | $501K | new |
| DISDISNEY WALT CO COM | call | 35,000 | $366K | new |
| MSFTMICROSOFT CORP COM | call | 5,000 | $308K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 40,000 | $188K | new |
| CINFCINCINNATI FINL CORP Stock | put | 45,000 | $114K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 30,000 | $105K | new |
| CARTMAPLEBEAR INC Stock | put | 67,900 | $59.8K | new |
| HOODROBINHOOD MKTS INC COM | put | 10,400 | $53.6K | new |
| APPAPPLOVIN CORP Stock | put | 50,000 | $34.4K | new |
| TGTTARGET CORP Stock | put | 11,900 | $32.1K | new |
| TSLATESLA INC COM | put | 49,300 | $9.61K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 10,000 | $6.05K | new |
| DASHDOORDASH INC Stock | put | 29,800 | $5.07K | new |
| AAPLAPPLE INC COM | put | 35,300 | $3.75K | new |
| DBXDROPBOX INC Stock | put | 19,000 | $1.9K | new |
| HDHOME DEPOT INC COM | put | 20,800 | $1.87K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 20,000 | $1K | new |
| GOOGLALPHABET INC COM | put | 36,200 | $735 | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 29,200 | $517 | new |
| WMTWALMART INC COM | put | 30,300 | $473 | new |
| SNOWSNOWFLAKE INC Stock | put | 13,700 | $274 | new |
| CSCOCISCO SYS INC COM | put | 10,200 | $102 | new |
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 | 1,132,000 | $1.11M | -20,000 |
| TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 | principal | 25,000 | $24.7K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 12,000 | $10.8K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 147. All 147
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ARISTA NETWORKS INCARISTA NETWORKS INC | 109,174 | $41.9M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 47,377 | $38.7M | shares |
| BLACKROCK INCBLACKROCK INC | 23,217 | $22M | shares |
| ISHARES TRISHARES TR | 187,477 | $4.5M | shares |
| SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD | 4,352,594 | $4.35M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 9,038 | $3.76M | shares |
| ISHARESISHARES | 125,734 | $3.17M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 105,772 | $2.82M | shares |
| AVANGRID INCAVANGRID INC | 37,986 | $1.36M | shares |
| APTIV PLCAPTIV PLC | 17,748 | $1.28M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 28,886 | $1.25M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 28,905 | $1.13M | shares |
| ORANYORANGE-SPON ADR | 98,569 | $1.13M | shares |
| IFNABERDEEN INDIA FD INC | 55,516 | $1.06M | shares |
| SCMBSCHWAB STRATEGIC TR | 19,067 | $1M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 63,554 | $948K | shares |
| PROSHARES TRPROSHARES TR | 115,582 | $854K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 145,420 | $819K | shares |
| INVESCOINVESCO | 38,086 | $804K | shares |
| ODPTHE ODP CORP | 23,207 | $690K | shares |
| LTPZPIMCO ETF TR | 11,093 | $641K | shares |
| FROFRONTLINE PLC | 25,823 | $590K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 14,602 | $546K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 76,642 | $545K | shares |
| JOEST JOE CO | 9,271 | $541K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 20,574 | $513K | shares |
| ISHARES TRISHARES TR | 19,602 | $512K | shares |
| PERFICIENT INCPERFICIENT INC | 6,773 | $511K | shares |
| SQUARESPACE INCSQUARESPACE INC | 10,637 | $494K | shares |
| FORRFORRESTER RESH INC | 26,772 | $482K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 34,443 | $463K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 17,413 | $440K | shares |
| EMQQEXCHANGE TRADED CONCEPTS TRU | 11,145 | $437K | shares |
| BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP | 12,971 | $424K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 6,935 | $420K | shares |
| DYNDYNE THERAPEUTICS INC | 10,605 | $381K | shares |
| RGPRESOURCES CONNECTION INC | 38,092 | $369K | shares |
| IRENIREN LIMITED | 457,625 | $358K | shares |
| GSGISHARES S&P GSCI COMMODITY- | 16,804 | $353K | shares |
| INDSPACER FDS TR | 8,040 | $348K | shares |
| UNGUNITED STS NAT GAS FD LP | 21,146 | $345K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 7,682 | $333K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 18,541 | $330K | shares |
| COMTISHARES U S ETF TR | 12,675 | $328K | shares |
| ARTNAARTESIAN RES CORP | 8,561 | $318K | shares |
| NUVEI CORPORATIONNUVEI CORPORATION | 9,126 | $304K | shares |
| DWXSPDR INDEX SHS FDS | 7,802 | $300K | shares |
| BURBURFORD CAPITAL LIMITED | 22,255 | $295K | shares |
| STERICYCLE INCSTERICYCLE INC | 4,748 | $290K | shares |
| THRMGENTHERM INC | 5,804 | $270K | shares |
| RSPMINVESCO EXCHANGE TRADED FD T | 7,120 | $266K | shares |
| PSFEPAYSAFE LIMITED | 11,844 | $266K | shares |
| ANDEANDERSONS INC | 5,261 | $264K | shares |
| NEARISHARES U S ETF TR | 5,136 | $263K | shares |
| PCHPOTLATCHDELTIC CORP | 5,835 | $263K | shares |
| AXONICS INCAXONICS INC | 3,696 | $257K | shares |
| ATEXANTERIX INC | 6,827 | $257K | shares |
| BUFFINNOVATOR ETFS TRUST | 5,693 | $251K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 9,787 | $245K | shares |
| DYNFBLACKROCK ETF TRUST | 4,779 | $236K | shares |
| STEWSRH TOTAL RETURN FUND INC | 14,664 | $232K | shares |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 3,039 | $230K | shares |
| CACCCREDIT ACCEP CORP MICH | 506 | $224K | shares |
| RINGISHARES INC | 6,586 | $217K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 37,221 | $216K | shares |
| IDOGALPS ETF TR | 6,777 | $216K | shares |
| JXIISHARES TR | 3,000 | $212K | shares |
| RILYBRC GROUP HOLDINGS INC | 40,087 | $210K | shares |
| EWWISHARES INC | 3,900 | $209K | shares |
| RNSTRENASANT CORP | 6,362 | $207K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 7,303 | $206K | shares |
| CDNACAREDX INC | 6,537 | $204K | shares |
| CALCALERES INC | 6,162 | $204K | shares |
| DBEUDBX ETF TR | 4,765 | $202K | shares |
| VIOGVANGUARD ADMIRAL FDS INC | 1,681 | $201K | shares |
| FLNAFILANA THERAPEUTICS INC | 6,831 | $201K | shares |
| REZISHARES TR | 2,260 | $201K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 19,636 | $200K | shares |
| ALNTALLIENT INC | 10,475 | $199K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 43,974 | $194K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 33,288 | $187K | shares |
| SCSSTEELCASE INC-CLASS A | 13,470 | $182K | shares |
| SLRCSLR INVESTMENT CORP | 11,279 | $170K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 37,425 | $165K | shares |
| DBIDESIGNER BRANDS INC | 22,101 | $163K | shares |
| MSOSADVISORSHARES TR | 21,765 | $156K | shares |
| HSHPHIMALAYA SHIPPING LTD | 17,910 | $155K | shares |
| COGTCOGENT BIOSCIENCES INC | 14,324 | $155K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 60,269 | $147K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 27,737 | $146K | shares |
| R1 RCM INCR1 RCM INC | 10,035 | $142K | shares |
| EFCELLINGTON FINANCIAL INC | 10,936 | $141K | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 166,496 | $128K | shares |
| AXTIAXT INC | 52,448 | $127K | shares |
| KROKRONOS WORLDWIDE INC | 10,178 | $127K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 107,000 | $126K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 10,015 | $118K | shares |
| COEPTIS THERAPEUTICS HLDGS …COEPTIS THERAPEUTICS HLDGS INC CO… | 645,104 | $116K | shares |
| OXSQOXFORD SQUARE CAP CORP | 40,840 | $116K | shares |
| ORICORIC PHARMACEUTICALS INC | 11,272 | $116K | shares |
How Q4 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 0001540235-25-000002 | base | 2025-02-14 | acceptance time not in the bulk data set |