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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
WAT icon
726
Waters Corp
WAT
$36.8B
$3.74M ﹤0.01%
12,900
+407
+3% +$130K
LVS icon
727
Las Vegas Sands
LVS
$30.5B
$3.71M ﹤0.01%
83,838
+2,242
+3% +$105K
CFB
728
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.71M ﹤0.01%
264,498
+6,749
+3% +$87.2K
VPU
729
Vanguard Utilities ETF
VPU
$8.83B
$3.71M ﹤0.01%
25,048
+12,264
+96% +$1.83M
CLX icon
730
Clorox
CLX
$11.6B
$3.7M ﹤0.01%
27,093
-215
-0.8% -$29.9K
GATX icon
731
GATX Corp
GATX
$6.55B
$3.69M ﹤0.01%
27,858
+22,247
+396% +$2.93M
PRFZ icon
732
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.69M ﹤0.01%
96,621
+6,277
+7% +$239K
TTEK icon
733
Tetra Tech
TTEK
$8.23B
$3.68M ﹤0.01%
89,945
+155
+0.2% +$6.32K
BLD
734
DELISTED
TopBuild
BLD
$3.66M ﹤0.01%
9,499
+319
+3% +$130K
ACGL icon
735
Arch Capital
ACGL
$36.1B
$3.66M ﹤0.01%
36,230
+4,571
+14% +$444K
QQQM icon
736
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.65M ﹤0.01%
18,523
+4,670
+34% +$864K
WRB icon
737
W.R. Berkley
WRB
$28B
$3.65M ﹤0.01%
69,651
+2,206
+3% +$118K
RSPH icon
738
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$3.64M ﹤0.01%
121,282
-28,754
-19% -$872K
FV icon
739
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$3.64M ﹤0.01%
63,537
-17
-0% -$948
XCEM icon
740
Columbia EM Core ex-China ETF
XCEM
$1.9B
$3.64M ﹤0.01%
113,933
-3,465
-3% -$107K
DKS icon
741
Dick's Sporting Goods
DKS
$18.4B
$3.6M ﹤0.01%
16,775
+425
+3% +$88.5K
GOOGL icon
742
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$3.59M ﹤0.01%
40,000
+10,000
+33% +$1.69M
ING icon
743
ING
ING
$93.8B
$3.59M ﹤0.01%
209,405
+32,534
+18% +$552K
FSLR icon
744
First Solar
FSLR
$21.8B
$3.58M ﹤0.01%
15,882
+1,557
+11% +$339K
EAGG icon
745
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.58M ﹤0.01%
76,715
-268
-0.3% -$12.4K
WSM icon
746
Williams-Sonoma
WSM
$26.7B
$3.57M ﹤0.01%
25,310
+1,118
+5% +$167K
HUBS icon
747
HubSpot
HUBS
$10.5B
$3.57M ﹤0.01%
6,056
+18
+0.3% +$11K
IPAC icon
748
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$3.55M ﹤0.01%
58,030
+8,975
+18% +$552K
WPC icon
749
W.P. Carey
WPC
$17.1B
$3.55M ﹤0.01%
64,502
-3,399
-5% -$192K
HBAN icon
750
Huntington Bancshares
HBAN
$35.1B
$3.54M ﹤0.01%
268,864
+35,046
+15% +$471K
28 29
30
31 32

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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.