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Creative Planning

Creative Planning Portfolio holdings

AUM $147B
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$93.7B
AUM Growth
+$3.45B
Cap. Flow
+$2.46B
Cap. Flow %
2.62%
Top 10 Hldgs %
45.75%
Holding
3,219
New
305
Increased
1,810
Reduced
807
Closed
155

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$622M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$327M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$268M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$185M
5
DFUS
Dimensional US Equity ETF
DFUS
+$113M

Top Sells

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$343M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$89.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$61.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 2.97%
3 Healthcare 1.77%
4 Consumer Discretionary 1.76%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCX icon
2826
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$107K ﹤0.01%
11,602
-44
-0.4% -$406
BMBL icon
2827
Bumble
BMBL
$367M
$106K ﹤0.01%
10,057
-681
-6% -$7.42K
TBNK
2828
DELISTED
Territorial Bancorp Inc.
TBNK
$106K ﹤0.01%
13,044
– –
MCW
2829
DELISTED
Mister Car Wash
MCW
$105K ﹤0.01%
14,714
-576
-4% -$4.07K
CIFR icon
2830
Cipher Digital
CIFR
$9.47B
$104K ﹤0.01%
24,994
-35,260
-59% -$146K
XERS icon
2831
Xeris Biopharma Holdings
XERS
$1.44B
$103K ﹤0.01%
45,802
+16,607
+57% +$33.5K
AVO icon
2832
Mission Produce
AVO
$1.1B
$102K ﹤0.01%
10,368
-1,109
-10% -$12.7K
OXSQ icon
2833
Oxford Square Capital
OXSQ
$151M
$102K ﹤0.01%
34,737
– –
VKI icon
2834
Invesco Advantage Municipal Income Trust II
VKI
$394M
$102K ﹤0.01%
11,460
– –
LUNG icon
2835
Pulmonx
LUNG
$49.4M
$101K ﹤0.01%
15,978
-1,079
-6% -$8.3K
AOD
2836
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$101K ﹤0.01%
11,978
+900
+8% +$7.37K
JMIA
2837
Jumia Technologies
JMIA
$726M
$99.9K ﹤0.01%
14,227
-1,414
-9% -$8.71K
INFN
2838
DELISTED
Infinera Corporation Common Stock
INFN
$99K ﹤0.01%
16,250
+2,503
+18% +$13.2K
ESRT icon
2839
Empire State Realty Trust
ESRT
$976M
$98K ﹤0.01%
10,453
-471
-4% -$4.4K
EMD
2840
Western Asset Emerging Markets Debt Fund
EMD
$609M
$97.2K ﹤0.01%
+10,437
New +$97.1K
CDMO
2841
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$96.4K ﹤0.01%
+13,506
New +$103K
SHLS icon
2842
Shoals Technologies Group
SHLS
$1.58B
$96.4K ﹤0.01%
+15,444
New +$123K
CVAC
2843
DELISTED
CureVac
CVAC
$95.3K ﹤0.01%
28,035
+7,409
+36% +$24.2K
TTI icon
2844
TETRA Technologies
TTI
$1.23B
$94.1K ﹤0.01%
+27,206
New +$109K
MRKR icon
2845
Marker Therapeutics
MRKR
$20.3M
$94K ﹤0.01%
17,312
– –
AAPL icon
2846
PUT
Apple
AAPL
$4.89T
$93.7K ﹤0.01%
144,100
+13,800
+11% +$2.57M
NRGV icon
2847
Energy Vault
NRGV
$522M
$93.7K ﹤0.01%
98,649
– –
PCK
2848
DELISTED
Pimco California Municipal Income Fund II
PCK
$93.2K ﹤0.01%
+15,937
New +$91.8K
COGT icon
2849
Cogent Biosciences
COGT
$6.79B
$93.2K ﹤0.01%
+11,052
New +$83.8K
JPC icon
2850
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$93.1K ﹤0.01%
+12,465
New +$89.5K
112 113
114
115 116

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Canada Pension Plan Investment Board
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Creative Planning's Q2 2024 Portfolio in Review

As of Q2 2024, Creative Planning held 3,219 positions worth $93.7B, up 3.8% from $90.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Creative Planning's Q2 2024 filing shows 305 new, 1,810 increased, 807 reduced and 155 closed positions. Its largest new stake was Genesis Energy: 3,046,191 shares worth $43.6M. The largest sale was WisdomTree Emerging Markets SmallCap Dividend Fund, an estimated $343M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • Creative Planning's largest Q2 2024 buy was Genesis Energy: 3,046,191 shares worth $43.6M.
  • Creative Planning added most to Vanguard Total Bond Market in Q2 2024, an estimated $622M increase.
  • Creative Planning's biggest Q2 2024 reduction was WisdomTree Emerging Markets SmallCap Dividend Fund, cutting an estimated $343M.
  • Creative Planning fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $7.86M.
  • Creative Planning's ten largest holdings make up 46% of its $93.7B portfolio in Q2 2024.
  • Creative Planning opened 305 new positions and closed 155 in Q2 2024.
  • Creative Planning's portfolio value rose 3.8% quarter-over-quarter to $93.7B.

Based on Creative Planning's 13F filing for Q2 2024, filed 15 Aug 2024.