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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
HTZ icon
3051
CALL
Hertz
HTZ
$575M
$339 ﹤0.01%
+3,000
New +$15.2K
COST icon
3052
PUT
Costco
COST
$415B
$291 ﹤0.01%
400
-4,100
-91% -$3.2M
QQQ icon
3053
PUT
Invesco QQQ Trust
QQQ
$455B
$147 ﹤0.01%
700
– –
MCK icon
3054
PUT
McKesson
MCK
$98.4B
$84 ﹤0.01%
+500
New +$278K
VO icon
3055
PUT
Vanguard Mid-Cap ETF
VO
$106B
$6 ﹤0.01%
400
– –
ABCL icon
3056
AbCellera Biologics
ABCL
$1.62B
– –
-11,589
Closed -$52.5K
ACES icon
3057
ALPS Clean Energy ETF
ACES
$109M
– –
-15,988
Closed -$475K
ACEL icon
3058
Accel Entertainment
ACEL
$978M
– –
-10,211
Closed -$120K
ACHC icon
3059
Acadia Healthcare
ACHC
$3.17B
– –
-2,743
Closed -$217K
ACIO icon
3060
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-7,940
Closed -$286K
ADT icon
3061
ADT
ADT
$5.17B
– –
-11,140
Closed -$74.9K
ALDX icon
3062
Aldeyra Therapeutics
ALDX
$91.7M
– –
-10,686
Closed -$34.9K
AMWD
3063
DELISTED
American Woodmark
AMWD
– –
-2,149
Closed -$218K
BNBX
3064
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$4.29K
APLS
3065
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,867
Closed -$404K
APPS icon
3066
Digital Turbine
APPS
$1.02B
– –
-12,563
Closed -$32.9K
AQST icon
3067
CALL
Aquestive Therapeutics
AQST
$463M
– –
-7,500
Closed -$14K
AROW icon
3068
Arrow Financial
AROW
$652M
– –
-8,129
Closed -$203K
AVAL icon
3069
Grupo Aval
AVAL
$5.69B
– –
-11,709
Closed -$27K
BAB icon
3070
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-8,280
Closed -$220K
BABA icon
3071
CALL
Alibaba
BABA
$269B
– –
-8,000
Closed -$10.2K
BC icon
3072
Brunswick
BC
$5.2B
– –
-2,397
Closed -$231K
BMVP icon
3073
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$103M
– –
-4,491
Closed -$204K
BMY icon
3074
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-500
Closed -$7.14K
BOC icon
3075
Boston Omaha
BOC
$431M
– –
-16,485
Closed -$255K
121 122
123
124 125

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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.