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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
DFIS icon
1101
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.61M ﹤0.01%
65,518
+15,111
+30% +$378K
MGY icon
1102
Magnolia Oil & Gas
MGY
$5.83B
$1.61M ﹤0.01%
63,589
+11,160
+21% +$285K
EXEL icon
1103
Exelixis
EXEL
$13.9B
$1.61M ﹤0.01%
71,700
+548
+0.8% +$12.2K
SPXT icon
1104
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
$1.61M ﹤0.01%
19,046
-255
-1% -$21.3K
AAON icon
1105
Aaon
AAON
$8.41B
$1.61M ﹤0.01%
18,421
+3,925
+27% +$320K
L icon
1106
Loews
L
$24.3B
$1.6M ﹤0.01%
21,425
+829
+4% +$62.8K
TWLO icon
1107
Twilio
TWLO
$29.1B
$1.6M ﹤0.01%
28,129
-1,870
-6% -$110K
NBIX icon
1108
Neurocrine Biosciences
NBIX
$17.7B
$1.59M ﹤0.01%
11,573
+30
+0.3% +$4.11K
NTES icon
1109
NetEase
NTES
$76.5B
$1.59M ﹤0.01%
16,646
-1,789
-10% -$170K
EXE
1110
Expand Energy Corp
EXE
$21.9B
$1.59M ﹤0.01%
19,352
+857
+5% +$75.7K
IDCC icon
1111
InterDigital
IDCC
$6.68B
$1.59M ﹤0.01%
13,637
+551
+4% +$58.9K
PIPR icon
1112
Piper Sandler
PIPR
$5.14B
$1.59M ﹤0.01%
27,552
+4,764
+21% +$244K
SOLV icon
1113
Solventum
SOLV
$13.5B
$1.58M ﹤0.01%
+29,946
New +$1.82M
NUEM icon
1114
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$1.58M ﹤0.01%
55,169
+564
+1% +$15.8K
KNSL icon
1115
Kinsale Capital Group
KNSL
$7.95B
$1.58M ﹤0.01%
4,105
+433
+12% +$176K
DFLV icon
1116
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.58M ﹤0.01%
54,593
+36,739
+206% +$1.07M
FDS icon
1117
Factset
FDS
$9.05B
$1.58M ﹤0.01%
3,859
-606
-14% -$257K
ARE icon
1118
Alexandria Real Estate Equities
ARE
$8.88B
$1.58M ﹤0.01%
13,468
-1,707
-11% -$203K
JBHT icon
1119
JB Hunt Transport Services
JBHT
$27.1B
$1.57M ﹤0.01%
9,840
+1,213
+14% +$203K
BXP icon
1120
Boston Properties
BXP
$11B
$1.57M ﹤0.01%
25,570
+1,835
+8% +$112K
EHC icon
1121
Encompass Health
EHC
$11.2B
$1.57M ﹤0.01%
18,343
+962
+6% +$80.7K
HTLF
1122
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.57M ﹤0.01%
35,399
+16,808
+90% +$681K
CATH icon
1123
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$1.57M ﹤0.01%
24,024
-600
-2% -$37.9K
IGRO icon
1124
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.57M ﹤0.01%
23,271
-2,610
-10% -$175K
EQNR icon
1125
Equinor
EQNR
$95.9B
$1.57M ﹤0.01%
54,888
+15,419
+39% +$430K
43 44
45
46 47

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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.