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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
IVOO icon
851
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$2.77M ﹤0.01%
27,962
+708
+3% +$70.5K
IGV icon
852
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.77M ﹤0.01%
31,878
-124
-0.4% -$10.2K
WWD icon
853
Woodward
WWD
$25B
$2.75M ﹤0.01%
15,774
+913
+6% +$155K
DTM icon
854
DT Midstream
DTM
$14.9B
$2.75M ﹤0.01%
38,655
+907
+2% +$59.5K
PDD icon
855
Pinduoduo
PDD
$118B
$2.74M ﹤0.01%
20,625
+4,680
+29% +$634K
AVES icon
856
Avantis Emerging Markets Value ETF
AVES
$1.43B
$2.73M ﹤0.01%
55,935
-1,526
-3% -$74.2K
LEN icon
857
Lennar Class A
LEN
$20.4B
$2.72M ﹤0.01%
18,714
+1,552
+9% +$236K
IYH icon
858
iShares US Healthcare ETF
IYH
$3.11B
$2.71M ﹤0.01%
44,243
-1,031
-2% -$62K
BAX icon
859
Baxter International
BAX
$11.6B
$2.71M ﹤0.01%
80,966
-4,929
-6% -$182K
IBTF
860
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.71M ﹤0.01%
116,586
-16,242
-12% -$376K
EQBK icon
861
Equity Bancshares
EQBK
$1.03B
$2.7M ﹤0.01%
76,734
-2,965
-4% -$99.3K
FN icon
862
Fabrinet
FN
$17.1B
$2.7M ﹤0.01%
11,033
+1,931
+21% +$410K
COKE icon
863
Coca-Cola Consolidated
COKE
$12.3B
$2.7M ﹤0.01%
24,880
+3,680
+17% +$341K
MAIN icon
864
Main Street Capital
MAIN
$4.97B
$2.7M ﹤0.01%
53,399
+3,002
+6% +$146K
LYV icon
865
Live Nation Entertainment
LYV
$41.2B
$2.67M ﹤0.01%
28,501
+326
+1% +$30.8K
BRO icon
866
Brown & Brown
BRO
$22.9B
$2.66M ﹤0.01%
29,780
+12,236
+70% +$1.06M
PBA icon
867
Pembina Pipeline
PBA
$29.9B
$2.65M ﹤0.01%
71,576
+6,356
+10% +$230K
PDBC icon
868
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$2.65M ﹤0.01%
188,757
-23,253
-11% -$328K
UFPI icon
869
UFP Industries
UFPI
$4.97B
$2.64M ﹤0.01%
23,584
+1,907
+9% +$222K
NGG icon
870
National Grid
NGG
$82.7B
$2.62M ﹤0.01%
48,976
-9,405
-16% -$567K
LH icon
871
Labcorp
LH
$24.3B
$2.62M ﹤0.01%
12,854
+1,646
+15% +$335K
IMO icon
872
Imperial Oil
IMO
$62.1B
$2.61M ﹤0.01%
38,305
+4,843
+14% +$333K
IXN icon
873
iShares Global Tech ETF
IXN
$8.7B
$2.61M ﹤0.01%
31,527
-3,827
-11% -$292K
BAM icon
874
Brookfield Asset Management
BAM
$74B
$2.6M ﹤0.01%
68,357
-3,441
-5% -$135K
PKX icon
875
POSCO
PKX
$15.8B
$2.58M ﹤0.01%
39,316
+899
+2% +$63.7K
33 34
35
36 37

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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.