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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
HWM icon
751
Howmet Aerospace
HWM
$116B
$3.54M ﹤0.01%
45,633
+4,773
+12% +$361K
EA icon
752
Electronic Arts
EA
$52.4B
$3.53M ﹤0.01%
25,325
+3,213
+15% +$423K
XYL icon
753
Xylem
XYL
$28.5B
$3.52M ﹤0.01%
25,979
+904
+4% +$123K
ADC icon
754
Agree Realty
ADC
$9.68B
$3.52M ﹤0.01%
56,819
+26,398
+87% +$1.56M
CLSE icon
755
Convergence Long/Short Equity ETF
CLSE
$757M
$3.52M ﹤0.01%
164,032
+28,680
+21% +$597K
STLD icon
756
Steel Dynamics
STLD
$35.6B
$3.51M ﹤0.01%
27,138
+684
+3% +$91.3K
FMBH icon
757
First Mid Bancshares
FMBH
$1.36B
$3.5M ﹤0.01%
106,397
+2,186
+2% +$68.7K
SHG icon
758
Shinhan Financial Group
SHG
$33.6B
$3.49M ﹤0.01%
100,326
+10,824
+12% +$364K
MAS icon
759
Masco
MAS
$16B
$3.47M ﹤0.01%
52,092
+726
+1% +$51.2K
VMC icon
760
Vulcan Materials
VMC
$36.3B
$3.46M ﹤0.01%
13,920
-164
-1% -$42.4K
ERIE icon
761
Erie Indemnity
ERIE
$11.7B
$3.46M ﹤0.01%
9,543
-46
-0.5% -$17.5K
WTW icon
762
Willis Towers Watson
WTW
$27.9B
$3.45M ﹤0.01%
13,147
+43
+0.3% +$11.1K
EME icon
763
Emcor
EME
$33.1B
$3.44M ﹤0.01%
9,435
+1,012
+12% +$373K
EIX icon
764
Edison International
EIX
$30.7B
$3.44M ﹤0.01%
47,884
-993
-2% -$72K
RUN icon
765
Sunrun
RUN
$2.37B
$3.43M ﹤0.01%
289,475
+25,062
+9% +$307K
LYB icon
766
LyondellBasell Industries
LYB
$19.5B
$3.43M ﹤0.01%
35,860
+4,006
+13% +$397K
NUMG icon
767
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
$3.42M ﹤0.01%
81,793
-4,950
-6% -$210K
XAR icon
768
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.41M ﹤0.01%
24,372
-3,392
-12% -$473K
HRL icon
769
Hormel Foods
HRL
$13.9B
$3.4M ﹤0.01%
111,524
-9,177
-8% -$309K
PHYS icon
770
Sprott Physical Gold
PHYS
$14.6B
$3.4M ﹤0.01%
188,168
-1,879
-1% -$34.1K
IMCG icon
771
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$3.38M ﹤0.01%
49,912
-466
-0.9% -$31.7K
AFG icon
772
American Financial Group
AFG
$11.9B
$3.38M ﹤0.01%
27,464
+410
+2% +$52.8K
SMMV icon
773
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$3.37M ﹤0.01%
90,440
+104
+0.1% +$3.83K
FBND icon
774
Fidelity Total Bond ETF
FBND
$26.9B
$3.37M ﹤0.01%
75,020
+2,380
+3% +$107K
EBAY icon
775
eBay
EBAY
$48.6B
$3.35M ﹤0.01%
62,415
+4,187
+7% +$218K
29 30
31
32 33

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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.