SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Creative Planning

CIK 0001540235 · 5454 W.110TH STREET, OVERLAND PARK, KS, 66211 · 913-338-2727

Reported Value
$93.7B
Q2 2024
Positions
22,626
Filings on Record
31
2019–present window
Filed
Aug 15, 2024
original filing

Summary

Creative Planning reported $93.7B in U.S.-listed holdings across 22,626 positions for Q2 2024.

Its largest position, Ishares Tr, represents 12.2% of the portfolio.

Compared with Q1 2024, the fund opened 290 new positions and exited 142.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+12.2%
Ishares Tr
New / Exited
290 / 142
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $24.4BQ4 ’18Q1 ’19: $27.8BQ2 ’19: $29.7BQ3 ’19: $30.7BQ4 ’19: $33.3BQ4 ’19Q1 ’20: $28.2BQ2 ’20: $34.6BQ3 ’20: $38.3BQ4 ’20: $45.5BQ4 ’20Q1 ’21: $49.6BQ2 ’21: $56.3BQ3 ’21: $56.4BQ4 ’21: $62.2BQ4 ’21Q1 ’22: $64.6BQ2 ’22: $60.7BQ3 ’22: $57.8BQ4 ’22: $66.5BQ4 ’22Q1 ’23: $69.4BQ2 ’23: $75.1BQ3 ’23: $74.9BQ4 ’23: $53.9BQ4 ’23Q1 ’24: $90.2BQ2 ’24: $93.7BQ3 ’24: $101.0BQ4 ’24: $102.8BQ4 ’24Q1 ’25: $106.4BQ2 ’25: $117.1BQ3 ’25: $130.9BQ4 ’25: $139.7BQ4 ’25Q1 ’26: $147.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.6%Common Stock: 17.0%ADR: 0.6%Other: 0.5%REIT: 0.2%Other: 0.1%
  • ETP · 81.6% · $76.4B
  • Common Stock · 17.0% · $15.9B
  • ADR · 0.6% · $516M
  • Other · 0.5% · $496M
  • REIT · 0.2% · $214M
  • Other · 0.1% · $136M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GELGENESIS ENERGY L PNEW+3.05M3.05M+$44M$44M
GEVGE VERNOVA INCNEW+47.3K47.3K+$8M$8M
LHLABCORP HOLDINGS INCNEW+12.9K12.9K+$3M$3M
SOLVSOLVENTUM CORPNEW+29.9K29.9K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+14.4K14.4K+$1M$1M
ONESPAWORLD HOLDINGS LIMITEDNEW+70.3K70.3K+$1M$1M
JANUS DETROIT STR TRNEW+20.7K20.7K+$1M$1M
VANECK ETF TRUSTNEW+56.3K56.3K+$973,558$973,558

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE US AGGBD ET · NATIONAL MUN ETF · CORE MSCI INTL · EAFE SML CP ETF · CORE S&P MCP ETF · CORE S&P TTL STK · SHRT NAT MUN ETF17.21%$16.1B76.72M
2VANGUARD INDEX FDSLARGE CAP ETF · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · SMALL CP ETF10.09%$9.5B48.01M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT7.30%$6.8B138.33M
4SPDR SER TRPORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFOLIO SHORT · PORTFOLIO INTRMD7.00%$6.6B137.67M
5VANGUARD BD INDEX FDSTOTAL BND MRKT6.46%$6.1B84.05M
6SCHWAB STRATEGIC TRUS LRG CAP ETF · INTL EQTY ETF · US MID-CAP ETF · EMRG MKTEQ ETF · US REIT ETF4.66%$4.4B105.11M
7ISHARES INCCORE MSCI EMKT3.98%$3.7B69.59M
8SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK2.86%$2.7B74.66M
9VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS2.67%$2.5B34.24M
10AAPLAPPLE INChistory →COM2.04%$1.9B9.08M
11SPDR S&P 500 ETF TRTR UNIT1.73%$1.6B2.97M
12DFUVDIMENSIONAL ETF TRUSTUS TARGETED VLU · US SMALL CAP ETF · US MKTWIDE VALUE1.70%$1.6B30.34M
13VANGUARD MUN BD FDSTAX EXEMPT BD1.32%$1.2B24.63M
14MSFTMICROSOFT CORPhistory →COM1.16%$1.1B2.43M
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.14%$1.1B2.64M
16SELECT SECTOR SPDR TRRL EST SEL SEC1.11%$1.0B27.04M
17AMERICAN CENTY ETF TRUS SML CP VALU · INTL SMCP VLU0.96%$896M11.61M
18VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.95%$886M20.26M
19WISDOMTREE TREMG MKTS SMCAP0.89%$834M16.20M
20NVDANVIDIA CORPORATIONhistory →COM0.85%$796M6.44M
21GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.60%$565M3.09M
22AMZNAMAZON COM INChistory →COM0.60%$562M2.91M
23VANGUARD WHITEHALL FDSHIGH DIV YLD0.46%$432M3.64M
24METAMETA PLATFORMS INChistory →CL A0.37%$351M695.9K
25NDQINVESCO QQQ TRhistory →UNIT SER 10.30%$280M584.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$147.4B4,753May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$139.7B4,593Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$130.9B6,684Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$117.1B6,216Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$106.4B4,091May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$102.8B5,816Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$101.0B5,488Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$93.7B22,626Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$90.2B4,679May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$53.9B4,406Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$74.9B4,350Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$75.1B4,003Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$69.4B3,692May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$66.5B2,614Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$57.8B2,446Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$60.7B2,412Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$64.6B2,474May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$62.2B2,078Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$56.4B2,151Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$56.3B2,544Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$49.6B3,256Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$45.5B3,060Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$38.3B2,769Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$34.6B2,491Jul 23, 202013F-HRchanges · EDGAR ↗
Q1 2020$28.2B2,168May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$33.3B2,361Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$30.7B2,353Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$29.7B2,392Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$27.8B2,367Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$24.4B2,385Feb 12, 2019RESTATEMENTchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Creative Planning Trust Co LLC028-23240

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.