Creative Planning
Follow13F filer, CIK 1540235, OVERLAND PARK, KS
Creative Planning reported $171,094,726,620 across 4,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 41.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001540235-26-000004
- Period
- 2026-06-30
- Reported value
- $171B
- Holdings
- 4,294
- Top 10 weight
- 41.66%
- New
- 348
- Sold out
- 144
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +24,402,309 | $1.97B |
| BNDadded | +9,288,309 | $682M |
| SPDWadded | +10,619,036 | $535M |
| BSVadded | +6,454,168 | $503M |
| IVVadded | +591,199 | $443M |
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 |
|---|---|---|
| VEAreduced | -3,436,418 | -$245M |
| HONexited | -347,594 | -$78.6M |
| VVreduced | -222,950 | -$76.7M |
| AGGreduced | -392,049 | -$38.8M |
| VNQreduced | -363,691 | -$35.1M |
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 4,194 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 | put | 87,500 | $293K | +5,400 |
| GOOGALPHABET INC COM | call | 1,100 | $273K | 0 |
| NVDANVIDIA CORPORATION COM | call | 6,800 | $227K | -3,200 |
| ISRGINTUITIVE SURGICAL INC COM | put | 6,300 | $224K | -3,200 |
| PYPLPAYPAL HLDGS INC STOK | call | 45,000 | $196K | 0 |
| MRNAMODERNA INC COM | call | 10,000 | $196K | 0 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 3,400 | $137K | new |
| AVGOBROADCOM INC COM | put | 4,100 | $131K | new |
| AAPLAPPLE INC COM | call | 10,000 | $94.5K | new |
| AAPLAPPLE INC COM | put | 67,700 | $94.5K | +26,200 |
| QQQINVESCO QQQ TR COM | put | 7,000 | $82.9K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 5,000 | $63.2K | new |
| OPLNOPENLANE INC COM | call | 5,300 | $61K | new |
| SLVISHARES SILVER TR COM | call | 18,400 | $60.3K | new |
| INTCINTEL CORP COM | call | 900 | $59.7K | new |
| SCHWSCHWAB CHARLES CORP COM | put | 20,000 | $59.5K | 0 |
| MSFTMICROSOFT CORP COM | put | 3,500 | $51.3K | new |
| ABTABBOTT LABORATORIES COM | put | 6,900 | $50.7K | new |
| LMTLOCKHEED MARTIN CORP COM | call | 1,200 | $47K | new |
| CSCOCISCO SYS INC COM | put | 7,000 | $42.8K | new |
| TSLATESLA INC COM | call | 3,200 | $42.5K | new |
| MSFTMICROSOFT CORP COM | call | 5,900 | $39.8K | new |
| POETPOET TECHNOLOGIES INC COM NEW | call | 8,000 | $37.8K | -2,000 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | call | 13,000 | $37K | new |
| UGAUNITED STS GASOLINE FD LP UNITS | call | 16,000 | $35.6K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,100 | $33.3K | new |
| IVVISHARES TR SHS | put | 2,500 | $27.2K | new |
| GNRCGENERAC HLDGS INC COM | call | 200 | $25.8K | new |
| IRENIREN LIMITED STOK | call | 1,500 | $24.1K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 400 | $23.6K | new |
| METAMETA PLATFORMS INC COM | call | 1,200 | $23.2K | new |
| MTNVAIL RESORTS INC Stock | call | 2,000 | $22.7K | new |
| BIDUBAIDU INC ADR | call | 2,000 | $22K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 200 | $20.6K | new |
| INFQINFLEQTION INC COM SHS | call | 10,000 | $20.5K | -10,000 |
| XLRESELECT SECTOR SPDR TR SHS | put | 7,000 | $19.6K | new |
| USOUNITED STS OIL FD LP COM | call | 2,000 | $18K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 700 | $17.7K | new |
| GOOGLALPHABET INC COM | put | 6,000 | $17K | new |
| CRWVCOREWEAVE INC COM | call | 500 | $16.1K | new |
| BXBLACKSTONE INC COM | call | 1,000 | $14.3K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 12,000 | $12.4K | 0 |
| METAMETA PLATFORMS INC COM | put | 600 | $11.2K | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 50,000 | $10.7K | new |
| AMZNAMAZON COM INC COM | call | 2,900 | $10.1K | new |
| TMUST-MOBILE US INC COM | put | 2,400 | $9.36K | new |
| ASXASE TECHNOLOGY HLDG CO LTD ADR | call | 1,000 | $9.12K | new |
| UNGUNITED STS NAT GAS FD LP UNIT PAR | call | 10,000 | $8.75K | new |
| PGPROCTER & GAMBLE CO COM | call | 6,700 | $8.34K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 500 | $7.88K | new |
| COPCONOCOPHILLIPS COM | call | 1,000 | $7.2K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 50,000 | $7K | new |
| ACHRARCHER AVIATION INC COM CL A | call | 10,000 | $6.75K | 0 |
| ORCLORACLE CORP COM | call | 300 | $6.71K | new |
| JETSETF SER SOLUTIONS ETF | put | 10,000 | $6.7K | new |
| NFLXNETFLIX INC. COM | put | 2,000 | $6.3K | new |
| LUMNLUMEN TECHNOLOGIES INC COM | call | 2,000 | $6.3K | new |
| JPMJPMORGAN CHASE & CO COM | put | 900 | $5.36K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 500 | $4.4K | new |
| XOMEXXON MOBIL CORP COM | put | 1,300 | $4.26K | new |
| USARUSA RARE EARTH INC Stock | call | 1,100 | $4.12K | new |
| GOOGALPHABET INC COM | put | 4,000 | $3.64K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 600 | $3.31K | new |
| MPMP MATERIALS CORP COM CL A | call | 100 | $3.17K | new |
| SLBSLB LIMITED COM | call | 7,700 | $3.13K | new |
| QSQUANTUMSCAPE CORP Stock | call | 2,000 | $3.01K | new |
| ARECAMERICAN RES CORP CL A | call | 5,000 | $3K | new |
| IRDMIRIDIUM COMMUNICATIONS INC COM | call | 500 | $2.77K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,500 | $2.74K | new |
| NFLXNETFLIX INC. COM | call | 4,800 | $2.52K | new |
| ABBVABBVIE INC COM | put | 6,000 | $2.25K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 300 | $2.22K | new |
| RUNSUNRUN INC COM | call | 2,500 | $2.15K | new |
| RBLXROBLOX CORP Stock | call | 200 | $2.06K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 1,800 | $1.72K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 1,400 | $1.64K | new |
| NOKNOKIA CORP SPONSORED ADR | call | 1,100 | $1.41K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 1,200 | $1.12K | new |
| PEPPEPSICO INC COM | call | 2,800 | $1.08K | new |
| SONYSONY GROUP CORP ADR | call | 20,000 | $1K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 500 | $753 | new |
| PATHUIPATH INC CL A | call | 700 | $715 | new |
| RKLBROCKET LAB CORP STOK | call | 200 | $700 | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 2,500 | $688 | new |
| GRABGRAB HOLDINGS LIMITED STOK | call | 3,000 | $600 | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | call | 8,000 | $600 | new |
| ADBEADOBE INC COM | call | 100 | $545 | new |
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | call | 2,600 | $537 | new |
| LYFTLYFT INC CL A COM | call | 1,000 | $515 | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 400 | $362 | new |
| PLPLANET LABS PBC COM CL A | call | 1,000 | $325 | new |
| SOUNSOUNDHOUND AI INC Stock | call | 1,000 | $265 | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 5,000 | $175 | new |
| EGHT8X8 INC NEW COMMON STOCK | call | 1,500 | $150 | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 100 | $114 | new |
| LLYELI LILLY & CO COM | put | 100 | $51 | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 5,000 | $50 | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 1,000 | $1 | 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 |
|---|---|---|---|---|
| 3D SYS CORP DEL3D SYS CORP DEL NOTE 11/1 | principal | 34,000 | $31.5K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 12,000 | $11.8K | 0 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 347,594 | $78.6M | shares |
| DDDUPONT DE NEMOURS INC | 207,256 | $9.49M | shares |
| CCLCARNIVAL CORP | 357,429 | $9.25M | shares |
| HOLXHOLOGIC INC | 109,718 | $8.29M | shares |
| TPHTRI POINTE HOMES INC | 169,014 | $7.9M | shares |
| SQQQPROSHARES TR | 93,308 | $7.51M | shares |
| ALAIR LEASE CORP | 99,577 | $6.47M | shares |
| FOLDAMICUS THERAPEUTIC | 428,977 | $6.2M | shares |
| DHILDIAMOND HILL INVT GROUP INC | 34,580 | $5.95M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 229,675 | $5.43M | shares |
| CTRACOTERRA ENERGY INC | 139,078 | $4.89M | shares |
| TRITHOMSON REUTERS CORP | 54,154 | $4.87M | shares |
| MASIMASIMO CORP | 22,920 | $4.08M | shares |
| SNCYSUN CTRY AIRLS HLDGS INC | 179,075 | $2.96M | shares |
| HTBKHERITAGE COMM CORP | 230,942 | $2.88M | shares |
| TERNTERNS PHARMACEUTICALS INC | 51,763 | $2.73M | shares |
| ASNDASCENDIS PHARMA A/S | 7,953 | $1.82M | shares |
| ACLXARCELLX INC | 15,653 | $1.8M | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 152,713 | $1.65M | shares |
| MCWMISTER CAR WASH INC | 224,239 | $1.56M | shares |
| GDENGOLDEN ENTMT INC | 58,430 | $1.56M | shares |
| NVRIENVIRI CORP | 79,429 | $1.56M | shares |
| CSGSCSG SYS INTL INC | 19,475 | $1.56M | shares |
| CABOCABLE ONE INC | 13,969 | $1.27M | shares |
| KALVKALVISTA PHARMACEUTICALS INC | 59,986 | $1.21M | shares |
| USEPINNOVATOR ETFS TRUST | 30,227 | $1.17M | shares |
| FFWMFIRST FNDTN INC | 169,047 | $997K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 53,784 | $914K | shares |
| AMWDAMERICAN WOODMARK CORP | 22,303 | $888K | shares |
| SASEABRIDGE GOLD INC | 30,959 | $877K | shares |
| UDMYUDEMY INC | 189,365 | $875K | shares |
| USPHU S PHYSICAL THERAPY | 10,024 | $751K | shares |
| TGBTASEKO MINES LTD | 112,349 | $725K | shares |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 16,428 | $705K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 31,931 | $685K | shares |
| VREVERIS RESIDENTIAL INC | 35,244 | $665K | shares |
| INRINFINITY NAT RES INC | 31,231 | $550K | shares |
| FFICFLUSHING FINL CORP | 34,881 | $536K | shares |
| MOOVANECK ETF TRUST | 6,088 | $514K | shares |
| THRTHERMON GROUP HLDGS INC | 10,111 | $510K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 9,802 | $507K | shares |
| CVGWCALAVO GROWERS INC | 19,591 | $505K | shares |
| DGTSPDR SERIES TRUST | 2,723 | $462K | shares |
| SEESEALED AIR CORP NEW | 10,812 | $455K | shares |
| ATHMAUTOHOME INC | 23,932 | $416K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 2,257 | $413K | shares |
| AUSFGLOBAL X FDS | 8,539 | $413K | shares |
| EHABENHABIT INC | 27,773 | $391K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 9,521 | $383K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 6,876 | $380K | shares |
| CUKCARNIVAL PLC | 13,222 | $341K | shares |
| CZNCCITIZENS & NORTHN CORP | 15,189 | $339K | shares |
| BWEBBITWISE FUNDS TRUST | 5,279 | $335K | shares |
| CSVCARRIAGE SVCS INC | 7,197 | $329K | shares |
| STKLSUNOPTA INC | 49,006 | $318K | shares |
| JOUTJOHNSON OUTDOORS INC | 6,822 | $317K | shares |
| IBMSISHARES TR | 12,229 | $316K | shares |
| CWENACLEARWAY ENERGY INC | 8,051 | $315K | shares |
| VCRMVANGUARD MUN BD FDS | 4,005 | $301K | shares |
| VTESVANGUARD WELLINGTON FD | 2,913 | $295K | shares |
| UGLPROSHARES TR II | 4,732 | $291K | shares |
| IBHFISHARES TR | 12,526 | $287K | shares |
| FXYINVESCO CURRENCYSHARES | 4,919 | $285K | shares |
| IMMRIMMERSION CORP | 51,861 | $283K | shares |
| TRDAENTRADA THERAPEUTICS INC | 22,230 | $281K | shares |
| MCHBMECHANICS BANCORP | 18,725 | $276K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 19,024 | $273K | shares |
| BCPLBNY MELLON ETF TRUST II | 10,869 | $270K | shares |
| MEOHMETHANEX CORP | 4,412 | $263K | shares |
| LGLVSPDR SERIES TRUST | 1,453 | $259K | shares |
| PKSTPEAKSTONE REALTY TRUST | 12,351 | $258K | shares |
| VGUSVANGUARD INSTL INDEX FD | 3,402 | $257K | shares |
| RCKYROCKY BRANDS INC | 6,534 | $253K | shares |
| STEWSRH TOTAL RETURN FUND INC | 14,609 | $250K | shares |
| BOCTINNOVATOR ETFS TRUST | 4,957 | $238K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 9,006 | $237K | shares |
| ECHISHARES INC | 5,907 | $235K | shares |
| CPSCOOPER-STANDARD HOLDINGS INC | 8,409 | $234K | shares |
| SCCRSCHWAB STRATEGIC TR | 8,921 | $229K | shares |
| BLSHBULLISH | 6,246 | $223K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 6,425 | $223K | shares |
| WTBAWEST BANCORPORATION INC | 9,326 | $222K | shares |
| URNMSPROTT FDS TR | 3,462 | $219K | shares |
| RVTROYCE SMALL CAP TRUST INC | 13,074 | $217K | shares |
| BSJRINVESCO EXCH TRD SLF IDX FD | 9,671 | $216K | shares |
| QUSSPDR SERIES TRUST | 1,225 | $210K | shares |
| USLUNITED STS 12 MONTH OIL FD L | 4,350 | $210K | shares |
| OVLLISTED FDS TR | 4,073 | $205K | shares |
| DJPBARCLAYS BANK PLC | 4,217 | $203K | shares |
| SLVRSPROTT FDS TR | 3,407 | $202K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 5,712 | $201K | shares |
| LNKBLINKBANCORP INC | 23,176 | $193K | shares |
| BITFBITFARMS LTD | 91,666 | $179K | shares |
| BSCVINVESCO EXCH TRD SLF IDX FD | 10,430 | $172K | shares |
| JRVRJAMES RIV GROUP HOLDINGS INC | 27,121 | $171K | shares |
| VENUVENU HLDG CORP | 51,548 | $171K | shares |
| DMRCDIGIMARC CORP NEW | 31,879 | $157K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 12,245 | $155K | shares |
| AEFABRDN EMERGING MARKETS EX CH | 19,910 | $145K | shares |
| CTLPCANTALOUPE INC | 13,279 | $144K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 11,042 | $141K | shares |
| SEMRSEMRUSH HLDGS INC | 11,611 | $139K | shares |
| FUBOFUBOTV INC | 13,884 | $131K | shares |
| CHYCALAMOS CONV & HIGH INCOME F | 11,970 | $130K | shares |
| BNTCBENITEC BIOPHARMA INC | 11,586 | $123K | shares |
| CHICALAMOS CONV OPPORTUNITIES & | 11,003 | $118K | shares |
| PNNTPENNANTPARK INVT CORP | 24,437 | $110K | shares |
| AWFALLIANCEBERNSTEIN GLOBAL HIG | 10,270 | $104K | shares |
| ACTGACACIA RESH CORP | 20,950 | $101K | shares |
| SABASABA CAPITAL INCOME & OPPORT | 11,944 | $99.4K | shares |
| JACKJACK IN THE BOX INC | 10,198 | $98.6K | shares |
| EXKENDEAVOUR SILVER CORP | 10,475 | $97.5K | shares |
| MCRMFS CHARTER INCOME TR | 16,046 | $97.2K | shares |
| WBWEIBO CORP | 10,408 | $91.1K | shares |
| ONTFON24 INC | 10,056 | $81.5K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 10,494 | $78.9K | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 10,807 | $72.8K | shares |
| AHRTAH RLTY TR INC | 11,181 | $61.5K | shares |
| CLIRCLEARSIGN TECHNOLOGIES CORP | 12,355 | $53.9K | shares |
| CDZICADIZ INC | 10,185 | $50K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 10,505 | $49.4K | shares |
| ACBAURORA CANNABIS INC | 12,953 | $42.4K | shares |
| WVVIWILLAMETTE VALLEY VINEYARDS | 15,611 | $40.1K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 28,602 | $40K | shares |
| IMUXIMMUNIC INC | 35,022 | $38.9K | shares |
| MGFMFS GOVT MKTS INCOME TR | 12,782 | $37.6K | shares |
| GAUGALIANO GOLD INC | 14,101 | $35.4K | shares |
| REKRREKOR SYSTEMS INC | 37,120 | $30.4K | shares |
| NRONEUBERGER R/EST SECS INC FD | 10,081 | $28.6K | shares |
| CDECOEUR MNG INC | 20,000 | $25.6K | call |
| CINFCINCINNATI FINL CORP | 15,000 | $24.6K | put |
| CDLXCARDLYTICS INC | 18,515 | $19.4K | shares |
| SKYXSKYX PLATFORMS CORP | 17,295 | $19.4K | shares |
| CIFMFS INTER HIGH INCOME FD | 10,011 | $16.2K | shares |
| MAPSWM TECHNOLOGY INC | 20,085 | $13.2K | shares |
| UPWHEELS UP EXPERIENCE INC | 23,963 | $12.4K | shares |
| ONCYONCOLYTICS BIOTECH INC | 14,545 | $12.3K | shares |
| DGNXDIGINEX LTD | 25,602 | $12.3K | shares |
| SCYXSCYNEXIS INC | 10,669 | $9.78K | shares |
| BNZIBANZAI INTERNATIONAL INC | 10,141 | $9.64K | shares |
| NXXTNEXTNRG INC | 13,248 | $5.3K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 14,840 | $3.66K | shares |
| VNRXVOLITIONRX LTD | 12,834 | $2.59K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 317,960 | $2.23K | shares |
How Q2 2026 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 0001540235-26-000004 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000004 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001540235-26-000003 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000910472-13-002707 | Quarter ended 2013-06-30 | 2013-07-09 | acceptance time not in the bulk data set |