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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
NVR icon
526
NVR
NVR
$17.2B
$6.77M 0.01%
892
+20
+2% +$153K
KHC icon
527
Kraft Heinz
KHC
$30.4B
$6.75M 0.01%
209,567
+92,495
+79% +$3.3M
ARCC icon
528
Ares Capital
ARCC
$13.5B
$6.74M 0.01%
323,250
-11,352
-3% -$237K
PEG icon
529
Public Service Enterprise Group
PEG
$39.8B
$6.71M 0.01%
90,985
+13,559
+18% +$964K
FANG icon
530
Diamondback Energy
FANG
$57.6B
$6.68M 0.01%
33,387
+835
+3% +$166K
JUST icon
531
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$552M
$6.68M 0.01%
85,496
-596
-0.7% -$44.7K
HDB icon
532
HDFC Bank
HDB
$119B
$6.68M 0.01%
207,570
+94,010
+83% +$2.75M
PRF icon
533
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.67M 0.01%
175,738
-2,540
-1% -$95.8K
RDY icon
534
Dr. Reddy's Laboratories
RDY
$9.82B
$6.67M 0.01%
437,610
+80,785
+23% +$1.16M
REET icon
535
iShares Global REIT ETF
REET
$5.12B
$6.65M 0.01%
285,910
-10,173
-3% -$233K
COR icon
536
Cencora
COR
$60.3B
$6.6M 0.01%
29,312
+998
+4% +$231K
HLT icon
537
Hilton Worldwide
HLT
$74B
$6.56M 0.01%
30,078
+2,567
+9% +$527K
WIT icon
538
Wipro
WIT
$18.5B
$6.55M 0.01%
2,146,838
+453,830
+27% +$1.25M
EVRG icon
539
Evergy
EVRG
$20.1B
$6.5M 0.01%
122,782
+16,307
+15% +$867K
MTUM icon
540
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.44M 0.01%
33,049
-4,273
-11% -$797K
TFLO icon
541
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$6.43M 0.01%
126,854
-5,387
-4% -$272K
MRNA icon
542
Moderna
MRNA
$21.5B
$6.41M 0.01%
54,015
-2,944
-5% -$373K
TROW icon
543
T. Rowe Price
TROW
$25B
$6.36M 0.01%
55,147
+2,827
+5% +$325K
KKR icon
544
KKR & Co
KKR
$89.2B
$6.33M 0.01%
60,163
+7,505
+14% +$764K
AVLV icon
545
Avantis US Large Cap Value ETF
AVLV
$17.3B
$6.32M 0.01%
100,591
+54,577
+119% +$3.42M
PFF icon
546
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.31M 0.01%
200,109
-4,703
-2% -$148K
IBIT icon
547
iShares Bitcoin Trust
IBIT
$47.2B
$6.3M 0.01%
184,472
+51,420
+39% +$1.92M
UBS icon
548
UBS Group
UBS
$170B
$6.19M 0.01%
209,672
+19,134
+10% +$569K
TEL icon
549
TE Connectivity
TEL
$58.8B
$6.13M 0.01%
40,782
+962
+2% +$141K
WYNN icon
550
Wynn Resorts
WYNN
$10.1B
$6.12M 0.01%
68,417
-469
-0.7% -$45K
20 21
22
23 24

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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.