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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
ES icon
651
Eversource Energy
ES
$28.2B
$4.58M ﹤0.01%
80,743
-2,634
-3% -$156K
EMN icon
652
Eastman Chemical
EMN
$7.8B
$4.57M ﹤0.01%
46,665
+1,625
+4% +$161K
ENSG icon
653
The Ensign Group
ENSG
$10.1B
$4.54M ﹤0.01%
36,683
+1,316
+4% +$157K
ELF icon
654
e.l.f. Beauty
ELF
$4.56B
$4.53M ﹤0.01%
21,489
+3,421
+19% +$608K
AWK icon
655
American Water Works
AWK
$26.3B
$4.51M ﹤0.01%
34,951
+5,657
+19% +$715K
VONG icon
656
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.49M ﹤0.01%
47,915
+1,977
+4% +$174K
BR icon
657
Broadridge
BR
$17.2B
$4.48M ﹤0.01%
22,739
-57
-0.3% -$11.3K
RACE icon
658
Ferrari
RACE
$63.3B
$4.48M ﹤0.01%
10,959
+606
+6% +$252K
TREX icon
659
Trex
TREX
$4.51B
$4.47M ﹤0.01%
60,284
+412
+0.7% +$36K
STLA icon
660
Stellantis
STLA
$16.5B
$4.46M ﹤0.01%
224,743
+3,129
+1% +$72.5K
KB icon
661
KB Financial Group
KB
$41.2B
$4.45M ﹤0.01%
78,636
+12,231
+18% +$665K
MFC icon
662
Manulife Financial
MFC
$72.6B
$4.44M ﹤0.01%
166,894
+109
+0.1% +$2.73K
FBTC icon
663
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.44M ﹤0.01%
84,666
+19,676
+30% +$1.13M
J icon
664
Jacobs Solutions
J
$15.9B
$4.44M ﹤0.01%
38,387
+777
+2% +$91.1K
CXDO icon
665
Crexendo
CXDO
$215M
$4.43M ﹤0.01%
1,408,151
+877,554
+165% +$3.42M
CAG icon
666
Conagra Brands
CAG
$7.07B
$4.42M ﹤0.01%
155,574
+4,914
+3% +$148K
GBTC icon
667
Grayscale Bitcoin Trust
GBTC
$9.64B
$4.41M ﹤0.01%
91,723
+1,189
+1% +$62.6K
SKYW icon
668
Skywest
SKYW
$4.11B
$4.4M ﹤0.01%
53,634
-7,538
-12% -$563K
JCI icon
669
Johnson Controls International
JCI
$87.5B
$4.4M ﹤0.01%
66,219
+8,364
+14% +$563K
VONV icon
670
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.39M ﹤0.01%
57,374
-3,325
-5% -$255K
NEM icon
671
Newmont
NEM
$98.2B
$4.39M ﹤0.01%
104,843
+27,722
+36% +$1.13M
ACLS icon
672
Axcelis
ACLS
$4.12B
$4.39M ﹤0.01%
30,861
+28,015
+984% +$3.23M
UNM icon
673
Unum
UNM
$13.8B
$4.37M ﹤0.01%
85,442
-204
-0.2% -$10.6K
QSR icon
674
Restaurant Brands International
QSR
$25.1B
$4.37M ﹤0.01%
62,040
+759
+1% +$54.2K
ACWI icon
675
iShares MSCI ACWI ETF
ACWI
$32.6B
$4.34M ﹤0.01%
38,625
+271
+0.7% +$29.8K
25 26
27
28 29

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First Trust Advisors
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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.