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.
Back to all 3,551 share positions
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.
| 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 SPONSORED 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 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 11,007 | $107K | shares |
| VETVERMILION ENERGY INC | 10,908 | $107K | shares |
| THTARGET HOSPITALITY CORP | 18,634 | $106K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 12,705 | $106K | shares |
| PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC | 16,078 | $101K | shares |
| FTFRANKLIN UNVL TR | 12,916 | $97.6K | shares |
| CLDTCHATHAM LODGING TR | 10,488 | $89.4K | shares |
| YRDYIREN DIGITAL LTD | 15,700 | $89.3K | shares |
| ALECALECTOR INC | 19,117 | $89.1K | shares |
| FIGSFIGS INC | 12,697 | $86.8K | shares |
| BYNDBEYOND MEAT INC | 12,723 | $86.3K | shares |
| ADAMADAMAS TRUST INC. | 13,499 | $85.4K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 76,383 | $73.9K | shares |
| EDITEDITAS MEDICINE INC | 21,563 | $73.5K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 14,000 | $69K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 10,188 | $66.5K | shares |
| CTOSCUSTOM TRUCK ONE SOURCE INC | 18,235 | $62.9K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 11,826 | $62.2K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 15,686 | $58.5K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 23,859 | $57.3K | shares |
| GTNGRAY MEDIA INC | 10,451 | $56K | shares |
| OSURORASURE TECHNOLOGIES INC | 12,728 | $54.3K | shares |
| KYTXKYVERNA THERAPEUTICS INC | 11,028 | $53.9K | shares |
| ABERDEENABERDEEN | 11,058 | $52.1K | shares |
| AMCAMC ENTMT HLDGS INC | 10,557 | $48K | shares |
| STEM INCSTEM INC | 123,521 | $43K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 47,499 | $42.7K | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 54,012 | $36.8K | shares |
| AKTSQAkoustis Technologies Inc | 243,741 | $21.8K | shares |
| LGVNLONGEVERON INC | 11,200 | $21.7K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 52,591 | $20K | shares |
| VUZIVUZIX CORP | 13,676 | $16K | shares |
| OCGNOCUGEN INC | 15,125 | $15K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 24,910 | $14.4K | shares |
| WGMICOINSHARES ETF TR | 150,746 | $14.2K | shares |
| OMEXODYSSEY MARINE EXPL INC | 16,000 | $13.2K | shares |
| AQUA METALS INCAQUA METALS INC | 70,800 | $13.2K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 10,000 | $12.5K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 23,350 | $12.1K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 34,771 | $12.1K | shares |
| EVE HLDG INCEVE HLDG INC | 100,000 | $11K | shares |
| LILIUM N VLILIUM N V | 14,155 | $11K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 10,009 | $9.31K | shares |
| SADOT GROUP INCSADOT GROUP INC | 16,773 | $7.11K | shares |
| MANGOCEUTICALS INCMANGOCEUTICALS INC | 20,000 | $4.72K | shares |
| BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS | 13,846 | $3.19K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 59,000 | $1.62K | 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 |