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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
FIX icon
676
Comfort Systems
FIX
$61B
$4.34M ﹤0.01%
14,270
+1,318
+10% +$419K
ITA icon
677
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.34M ﹤0.01%
32,843
+8,811
+37% +$1.17M
EXR icon
678
Extra Space Storage
EXR
$31.2B
$4.33M ﹤0.01%
27,855
+292
+1% +$42.6K
WEC icon
679
WEC Energy
WEC
$37.7B
$4.31M ﹤0.01%
54,996
-539
-1% -$43.8K
WTM icon
680
White Mountains Insurance
WTM
$5.47B
$4.31M ﹤0.01%
2,374
+46
+2% +$81.4K
BIV icon
681
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.28M ﹤0.01%
57,195
-20,567
-26% -$1.53M
XYZ
682
Block Inc
XYZ
$45.9B
$4.28M ﹤0.01%
66,409
-3,324
-5% -$233K
WIRE
683
DELISTED
Encore Wire Corp
WIRE
$4.28M ﹤0.01%
14,760
+932
+7% +$263K
BIIB icon
684
Biogen
BIIB
$29.9B
$4.24M ﹤0.01%
18,274
+4,473
+32% +$972K
IT icon
685
Gartner
IT
$9.41B
$4.23M ﹤0.01%
9,428
-1,590
-14% -$707K
TIXT
686
DELISTED
TELUS International
TIXT
$4.23M ﹤0.01%
731,047
– –
HMC icon
687
Honda
HMC
$36.5B
$4.22M ﹤0.01%
131,038
+14,577
+13% +$493K
MKSI icon
688
MKS Inc
MKSI
$22.2B
$4.16M ﹤0.01%
31,843
+356
+1% +$44.9K
BIDU icon
689
Baidu
BIDU
$35.8B
$4.16M ﹤0.01%
48,078
+22,020
+85% +$2.21M
OGE icon
690
OGE Energy
OGE
$10.3B
$4.15M ﹤0.01%
116,293
+23,016
+25% +$808K
FLEX icon
691
Flex
FLEX
$43.4B
$4.14M ﹤0.01%
140,532
-566
-0.4% -$16.9K
FLOT icon
692
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.13M ﹤0.01%
80,896
-20,292
-20% -$1.03M
CAH icon
693
Cardinal Health
CAH
$53.4B
$4.11M ﹤0.01%
41,764
+308
+0.7% +$31.4K
FDN icon
694
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.1M ﹤0.01%
19,986
+156
+0.8% +$31.3K
TTWO icon
695
Take-Two Interactive
TTWO
$43B
$4.08M ﹤0.01%
26,244
+5,681
+28% +$862K
MTB icon
696
M&T Bank
MTB
$36.2B
$4.08M ﹤0.01%
26,925
+1,844
+7% +$269K
HPE icon
697
Hewlett Packard
HPE
$63.2B
$4.04M ﹤0.01%
190,921
+22,032
+13% +$406K
SPYV icon
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.04M ﹤0.01%
82,888
+15,541
+23% +$760K
SJNK icon
699
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.03M ﹤0.01%
161,477
+13,814
+9% +$344K
MNST icon
700
Monster Beverage
MNST
$91.4B
$4.02M ﹤0.01%
80,489
-9,470
-11% -$502K
26 27
28
29 30

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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.