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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
VOX icon
1151
Vanguard Communication Services ETF
VOX
$5.53B
$1.49M ﹤0.01%
10,768
+3,889
+57% +$517K
QGEN icon
1152
Qiagen
QGEN
$8.53B
$1.48M ﹤0.01%
35,010
+2,057
+6% +$90.2K
SUN icon
1153
Sunoco
SUN
$14.2B
$1.47M ﹤0.01%
26,018
-1,595
-6% -$87K
MOG.A icon
1154
Moog Inc Class A
MOG.A
$13B
$1.47M ﹤0.01%
8,784
+1,866
+27% +$307K
NNN icon
1155
NNN REIT
NNN
$9.39B
$1.46M ﹤0.01%
34,362
-1,597
-4% -$66.4K
CBOE icon
1156
Cboe Global Markets
CBOE
$29.8B
$1.46M ﹤0.01%
8,596
-401
-4% -$71.2K
OC icon
1157
Owens Corning
OC
$11.5B
$1.46M ﹤0.01%
8,410
+772
+10% +$134K
IEV icon
1158
iShares Europe ETF
IEV
$1.63B
$1.46M ﹤0.01%
26,644
+2,809
+12% +$157K
IDA icon
1159
Idacorp
IDA
$8.23B
$1.46M ﹤0.01%
15,655
+7,712
+97% +$724K
HII icon
1160
Huntington Ingalls Industries
HII
$11.3B
$1.46M ﹤0.01%
5,918
-46
-0.8% -$12K
RIVN icon
1161
Rivian
RIVN
$22.9B
$1.46M ﹤0.01%
108,450
-5,233
-5% -$54.7K
JHSC icon
1162
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.45M ﹤0.01%
39,198
-1,262
-3% -$46.8K
IXJ icon
1163
iShares Global Healthcare ETF
IXJ
$4.11B
$1.45M ﹤0.01%
15,591
+741
+5% +$67.6K
E icon
1164
ENI
E
$76B
$1.44M ﹤0.01%
46,845
+7,127
+18% +$226K
SASR
1165
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.44M ﹤0.01%
59,184
+2,701
+5% +$60K
SXT icon
1166
Sensient Technologies
SXT
$5.4B
$1.44M ﹤0.01%
19,410
+4,217
+28% +$309K
SCHI icon
1167
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.44M ﹤0.01%
65,254
+32,878
+102% +$721K
IWL icon
1168
iShares Russell Top 200 ETF
IWL
$2.16B
$1.44M ﹤0.01%
10,740
+296
+3% +$37.8K
TDY icon
1169
Teledyne Technologies
TDY
$30.4B
$1.43M ﹤0.01%
3,692
-26,195
-88% -$10.4M
PRI icon
1170
Primerica
PRI
$9.81B
$1.43M ﹤0.01%
6,043
+167
+3% +$37.9K
FNV icon
1171
Franco-Nevada
FNV
$41.4B
$1.43M ﹤0.01%
12,047
+1,608
+15% +$195K
IYF icon
1172
iShares US Financials ETF
IYF
$4.39B
$1.43M ﹤0.01%
15,070
+68
+0.5% +$6.37K
NXT icon
1173
Nextpower Inc
NXT
$15.2B
$1.42M ﹤0.01%
30,317
+5,810
+24% +$289K
LAMR icon
1174
Lamar Advertising Co
LAMR
$16.2B
$1.42M ﹤0.01%
11,880
+1,412
+13% +$164K
CSW
1175
CSW Industrials
CSW
$4.71B
$1.42M ﹤0.01%
5,346
+1,729
+48% +$429K
45 46
47
48 49

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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.