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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
IBTG icon
1076
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$1.7M ﹤0.01%
74,913
-4,544
-6% -$103K
FTAI icon
1077
FTAI Aviation
FTAI
$22.2B
$1.7M ﹤0.01%
16,435
+2,733
+20% +$217K
AEIS icon
1078
Advanced Energy
AEIS
$12.2B
$1.69M ﹤0.01%
15,569
+6,721
+76% +$688K
HR icon
1079
Healthcare Realty
HR
$7.42B
$1.69M ﹤0.01%
102,652
+54,024
+111% +$827K
ILMN icon
1080
Illumina
ILMN
$29.4B
$1.69M ﹤0.01%
16,144
+88
+0.5% +$9.87K
ARTY
1081
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.68M ﹤0.01%
50,759
-1,922
-4% -$64.1K
FTS icon
1082
Fortis
FTS
$30B
$1.68M ﹤0.01%
43,158
-2,552
-6% -$101K
MLI icon
1083
Mueller Industries
MLI
$14.1B
$1.67M ﹤0.01%
58,734
+3,794
+7% +$106K
UBSI icon
1084
United Bankshares
UBSI
$6.55B
$1.67M ﹤0.01%
51,459
-404
-0.8% -$13.4K
SPSC icon
1085
SPS Commerce
SPSC
$2.25B
$1.67M ﹤0.01%
8,865
+1,987
+29% +$364K
IYK icon
1086
iShares US Consumer Staples ETF
IYK
$1.39B
$1.67M ﹤0.01%
25,366
+300
+1% +$19.9K
CTRA
1087
DELISTED
Coterra Energy
CTRA
$1.66M ﹤0.01%
62,356
+3,926
+7% +$109K
KBH icon
1088
KB Home
KBH
$3.48B
$1.66M ﹤0.01%
23,662
+4,096
+21% +$279K
BLV icon
1089
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.65M ﹤0.01%
23,494
-1,800
-7% -$126K
IYT icon
1090
iShares US Transportation ETF
IYT
$2.33B
$1.65M ﹤0.01%
25,166
-579
-2% -$38K
ESS icon
1091
Essex Property Trust
ESS
$18.9B
$1.65M ﹤0.01%
6,046
+16
+0.3% +$4.11K
PECO icon
1092
Phillips Edison & Co
PECO
$5.48B
$1.64M ﹤0.01%
50,214
-842
-2% -$27.5K
TXRH icon
1093
Texas Roadhouse
TXRH
$12.7B
$1.64M ﹤0.01%
9,562
+1,083
+13% +$177K
BNS icon
1094
Scotiabank
BNS
$106B
$1.63M ﹤0.01%
35,761
-1,781
-5% -$84.4K
ENTG icon
1095
Entegris
ENTG
$19.7B
$1.63M ﹤0.01%
12,059
-210
-2% -$27.7K
EXPO icon
1096
Exponent
EXPO
$2.98B
$1.62M ﹤0.01%
17,070
+6,164
+57% +$556K
AGNC icon
1097
AGNC Investment
AGNC
$12.3B
$1.62M ﹤0.01%
169,940
+129,458
+320% +$1.24M
HOLX
1098
DELISTED
Hologic
HOLX
$1.62M ﹤0.01%
21,813
+503
+2% +$37.7K
MTH icon
1099
Meritage Homes
MTH
$4.87B
$1.62M ﹤0.01%
20,012
+3,874
+24% +$326K
WBS icon
1100
Webster Financial
WBS
$12.3B
$1.62M ﹤0.01%
37,128
+2,149
+6% +$95.7K
42 43
44
45 46

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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.