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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
YUMC icon
1026
Yum China
YUMC
$14.9B
$1.85M ﹤0.01%
60,087
-1,418
-2% -$51.9K
AES icon
1027
AES
AES
$10.6B
$1.85M ﹤0.01%
105,383
+10,251
+11% +$195K
CR icon
1028
Crane Co
CR
$13.1B
$1.85M ﹤0.01%
12,736
-216
-2% -$30.6K
CSGP icon
1029
CoStar Group
CSGP
$11.3B
$1.85M ﹤0.01%
24,889
-2,589
-9% -$219K
APG icon
1030
APi Group
APG
$17.1B
$1.84M ﹤0.01%
73,508
+15,690
+27% +$394K
BIP icon
1031
Brookfield Infrastructure Partners
BIP
$18.8B
$1.84M ﹤0.01%
67,056
+6,024
+10% +$172K
ACM icon
1032
Aecom
ACM
$9.07B
$1.84M ﹤0.01%
20,849
+850
+4% +$77.5K
NTR icon
1033
Nutrien
NTR
$32.7B
$1.84M ﹤0.01%
36,051
+451
+1% +$24.7K
FCNCA icon
1034
First Citizens BancShares
FCNCA
$24.6B
$1.83M ﹤0.01%
1,089
+47
+5% +$78.6K
CLF icon
1035
Cleveland-Cliffs
CLF
$6.81B
$1.83M ﹤0.01%
118,761
+33,415
+39% +$598K
ORI icon
1036
Old Republic International
ORI
$10.3B
$1.83M ﹤0.01%
59,121
-430
-0.7% -$13.2K
GWRE icon
1037
Guidewire Software
GWRE
$11.5B
$1.82M ﹤0.01%
13,211
+2,731
+26% +$329K
BCE icon
1038
BCE
BCE
$19.9B
$1.82M ﹤0.01%
56,099
+30,125
+116% +$1M
AVSC icon
1039
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.81M ﹤0.01%
36,330
+28,837
+385% +$1.45M
KTB icon
1040
Kontoor Brands
KTB
$4.62B
$1.81M ﹤0.01%
27,396
+3,149
+13% +$206K
ITT icon
1041
ITT
ITT
$17.5B
$1.81M ﹤0.01%
14,029
+615
+5% +$80.8K
IBDT icon
1042
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.81M ﹤0.01%
73,156
+38,060
+108% +$938K
TECK icon
1043
Teck Resources
TECK
$29.5B
$1.81M ﹤0.01%
37,821
+1,605
+4% +$79K
B
1044
Barrick Mining
B
$62.2B
$1.81M ﹤0.01%
108,493
+22,103
+26% +$375K
DB icon
1045
Deutsche Bank
DB
$66.3B
$1.81M ﹤0.01%
113,495
+19,215
+20% +$314K
PARA
1046
DELISTED
Paramount Global Class B
PARA
$1.8M ﹤0.01%
172,937
+74,535
+76% +$873K
MANH icon
1047
Manhattan Associates
MANH
$8.97B
$1.8M ﹤0.01%
7,279
+583
+9% +$132K
SPHB icon
1048
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.79M ﹤0.01%
21,220
-1,589
-7% -$133K
PNW icon
1049
Pinnacle West Capital
PNW
$12.9B
$1.79M ﹤0.01%
23,444
+6,322
+37% +$477K
FDBC icon
1050
Fidelity D&D Bancorp
FDBC
$299M
$1.79M ﹤0.01%
40,796
– –
40 41
42
43 44

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.