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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
USRT icon
601
iShares Core US REIT ETF
USRT
$4.74B
$5.25M 0.01%
98,069
-35
-0% -$1.82K
HELE icon
602
Helen of Troy
HELE
$663M
$5.25M 0.01%
56,563
-218
-0.4% -$22.1K
HAL icon
603
Halliburton
HAL
$27.9B
$5.24M 0.01%
155,159
+8,507
+6% +$314K
IYY icon
604
iShares Dow Jones US ETF
IYY
$2.92B
$5.24M 0.01%
39,580
+44
+0.1% +$5.61K
TQQQ icon
605
ProShares UltraPro QQQ
TQQQ
$31.1B
$5.23M 0.01%
141,636
+27,314
+24% +$855K
LNG icon
606
Cheniere Energy
LNG
$56.5B
$5.18M 0.01%
29,619
-331
-1% -$52.7K
ARM icon
607
Arm
ARM
$278B
$5.17M 0.01%
31,601
+25,733
+439% +$3.2M
CPB icon
608
Campbell Soup
CPB
$6.51B
$5.1M 0.01%
112,956
+2,661
+2% +$119K
SCCO icon
609
Southern Copper
SCCO
$141B
$5.09M 0.01%
50,450
+1,940
+4% +$206K
ANF icon
610
Abercrombie & Fitch
ANF
$4.17B
$5.08M 0.01%
28,591
+5,272
+23% +$764K
SOXX icon
611
iShares Semiconductor ETF
SOXX
$44.2B
$5.08M 0.01%
20,587
+2,424
+13% +$555K
RIO icon
612
Rio Tinto
RIO
$148B
$5.06M 0.01%
76,747
+3,360
+5% +$229K
EEMS icon
613
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$5.03M 0.01%
82,363
-15,924
-16% -$957K
EQIX icon
614
Equinix
EQIX
$107B
$5.03M 0.01%
6,643
-97
-1% -$73.6K
IOT icon
615
Samsara
IOT
$19.3B
$4.97M 0.01%
147,457
+20,482
+16% +$706K
STX icon
616
Seagate
STX
$193B
$4.93M 0.01%
47,713
+2,846
+6% +$266K
GOVT icon
617
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.93M 0.01%
218,258
-69,411
-24% -$1.56M
DECK icon
618
Deckers Outdoor
DECK
$13.3B
$4.92M 0.01%
30,474
+2,928
+11% +$450K
AOS icon
619
A.O. Smith
AOS
$8.38B
$4.91M 0.01%
60,094
-5,417
-8% -$458K
VOOG icon
620
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.91M 0.01%
88,410
+312
+0.4% +$16.2K
NVDA icon
621
CALL
NVIDIA
NVDA
$5.01T
$4.91M 0.01%
103,200
+90,200
+694% +$9.12M
FIS icon
622
Fidelity National Information Services
FIS
$21.5B
$4.87M 0.01%
64,571
+7,656
+13% +$567K
AXON
623
Axon Enterprise
AXON
$40.5B
$4.84M 0.01%
16,463
+1,441
+10% +$430K
RBLX icon
624
Roblox
RBLX
$34B
$4.84M 0.01%
130,150
-136,390
-51% -$4.86M
IFF icon
625
International Flavors & Fragrances
IFF
$19.4B
$4.84M 0.01%
50,794
+4,722
+10% +$433K
23 24
25
26 27

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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.