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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
CP icon
401
Canadian Pacific Kansas City
CP
$82B
$10.3M 0.01%
130,500
-84,609
-39% -$6.89M
KMB icon
402
Kimberly-Clark
KMB
$36.4B
$10.3M 0.01%
74,204
+4,661
+7% +$623K
DFAX icon
403
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10.2M 0.01%
402,776
+104,547
+35% +$2.67M
ALL icon
404
Allstate
ALL
$66.9B
$10.1M 0.01%
63,543
+5,267
+9% +$879K
REGN icon
405
Regeneron Pharmaceuticals
REGN
$68.8B
$10.1M 0.01%
9,615
+991
+11% +$961K
CMF icon
406
iShares California Muni Bond ETF
CMF
$4.54B
$10M 0.01%
175,731
-11,793
-6% -$671K
RWR icon
407
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$9.98M 0.01%
107,213
-4,194
-4% -$380K
WDAY icon
408
Workday
WDAY
$33.4B
$9.98M 0.01%
44,647
+28,663
+179% +$6.9M
SPGP icon
409
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$9.97M 0.01%
97,029
+670
+0.7% +$69K
HUM icon
410
Humana
HUM
$46.7B
$9.91M 0.01%
26,518
+3,465
+15% +$1.17M
MELI icon
411
Mercado Libre
MELI
$91.3B
$9.9M 0.01%
6,027
+1,859
+45% +$2.93M
FCX icon
412
Freeport-McMoran
FCX
$90B
$9.85M 0.01%
202,693
+45,212
+29% +$2.28M
NXPI icon
413
NXP Semiconductors
NXPI
$68B
$9.85M 0.01%
36,598
+989
+3% +$255K
FTNT icon
414
Fortinet
FTNT
$112B
$9.85M 0.01%
163,367
+10,365
+7% +$645K
LULU icon
415
lululemon athletica
LULU
$13B
$9.82M 0.01%
32,863
+18,070
+122% +$6.04M
BNL icon
416
Broadstone Net Lease
BNL
$4.29B
$9.75M 0.01%
614,520
-108,230
-15% -$1.64M
IJT icon
417
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.75M 0.01%
75,916
-980
-1% -$125K
SMH icon
418
VanEck Semiconductor ETF
SMH
$67.6B
$9.72M 0.01%
37,266
-2,699
-7% -$633K
PGX icon
419
Invesco Preferred ETF
PGX
$3.84B
$9.66M 0.01%
836,103
-23,783
-3% -$275K
AKAM icon
420
Akamai
AKAM
$16.8B
$9.64M 0.01%
106,970
+980
+0.9% +$94.8K
GWW icon
421
W.W. Grainger
GWW
$65.3B
$9.61M 0.01%
10,655
+710
+7% +$668K
NCLH icon
422
Norwegian Cruise Line
NCLH
$8.89B
$9.61M 0.01%
511,375
+19,734
+4% +$346K
GLW icon
423
Corning
GLW
$126B
$9.61M 0.01%
247,305
+67,856
+38% +$2.37M
MSI icon
424
Motorola Solutions
MSI
$69.4B
$9.59M 0.01%
24,847
+4,856
+24% +$1.75M
CCL icon
425
Carnival Corporation Ltd
CCL
$36.1B
$9.55M 0.01%
510,361
+86,331
+20% +$1.33M
15 16
17
18 19

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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.