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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
BTI icon
776
British American Tobacco
BTI
$132B
$3.35M ﹤0.01%
108,255
-5,098
-4% -$155K
EXPD icon
777
Expeditors International
EXPD
$22.9B
$3.34M ﹤0.01%
26,793
+3,988
+17% +$475K
LNT icon
778
Alliant Energy
LNT
$19.4B
$3.34M ﹤0.01%
65,617
+1,143
+2% +$57.4K
K
779
DELISTED
Kellanova
K
$3.33M ﹤0.01%
57,804
+6,341
+12% +$374K
FNDE icon
780
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.33M ﹤0.01%
112,687
-3,248
-3% -$94.3K
WEN icon
781
Wendy's
WEN
$1.33B
$3.32M ﹤0.01%
195,982
+9,703
+5% +$176K
UMBF icon
782
UMB Financial
UMBF
$10.7B
$3.31M ﹤0.01%
39,657
+2,453
+7% +$201K
CCK icon
783
Crown Holdings
CCK
$12.8B
$3.29M ﹤0.01%
44,249
+1,797
+4% +$145K
JKHY icon
784
Jack Henry & Associates
JKHY
$10.7B
$3.29M ﹤0.01%
19,788
+8,843
+81% +$1.47M
BBVA icon
785
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.28M ﹤0.01%
327,431
-24,260
-7% -$260K
VTWO icon
786
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.28M ﹤0.01%
39,967
+5,060
+14% +$414K
VUSB icon
787
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.27M ﹤0.01%
66,070
-10,454
-14% -$517K
VIOO icon
788
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$3.25M ﹤0.01%
33,142
+1,588
+5% +$156K
SPR
789
DELISTED
Spirit AeroSystems
SPR
$3.25M ﹤0.01%
99,014
+28,775
+41% +$919K
ALC icon
790
Alcon
ALC
$33.1B
$3.25M ﹤0.01%
36,439
+5,020
+16% +$428K
CHTR icon
791
Charter Communications
CHTR
$14.7B
$3.23M ﹤0.01%
10,820
+2,624
+32% +$716K
DOC icon
792
Healthpeak Properties
DOC
$15.4B
$3.23M ﹤0.01%
164,848
+34,062
+26% +$651K
TXT icon
793
Textron
TXT
$16.6B
$3.19M ﹤0.01%
37,139
+355
+1% +$31.6K
MGM icon
794
MGM Resorts International
MGM
$11.7B
$3.18M ﹤0.01%
71,642
+6,445
+10% +$269K
CBRE icon
795
CBRE Group
CBRE
$40.8B
$3.18M ﹤0.01%
35,712
+1,295
+4% +$115K
CASY icon
796
Casey's General Stores
CASY
$31.9B
$3.18M ﹤0.01%
8,333
+923
+12% +$308K
VDC icon
797
Vanguard Consumer Staples ETF
VDC
$7.86B
$3.17M ﹤0.01%
15,601
+229
+1% +$46.5K
VRT icon
798
Vertiv
VRT
$112B
$3.14M ﹤0.01%
36,277
+2,004
+6% +$182K
CDW icon
799
CDW
CDW
$17.1B
$3.12M ﹤0.01%
13,958
-58
-0.4% -$13.5K
MFG icon
800
Mizuho Financial
MFG
$129B
$3.12M ﹤0.01%
738,074
+88,011
+14% +$349K
30 31
32
33 34

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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.