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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
PR
1176
Permian Resources
PR
$17.9B
$1.42M ﹤0.01%
87,703
+28,868
+49% +$478K
JSTC icon
1177
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$1.41M ﹤0.01%
81,500
– –
GBX icon
1178
The Greenbrier Companies
GBX
$1.61B
$1.41M ﹤0.01%
28,464
+17,487
+159% +$907K
MPT
1179
Medical Properties Trust
MPT
$2.89B
$1.41M ﹤0.01%
326,293
+97,546
+43% +$467K
SYF icon
1180
Synchrony
SYF
$23.7B
$1.4M ﹤0.01%
29,756
-750
-2% -$32.6K
EXAS
1181
DELISTED
Exact Sciences
EXAS
$1.4M ﹤0.01%
33,154
+4,954
+18% +$273K
SBAC icon
1182
SBA Communications
SBAC
$18.4B
$1.4M ﹤0.01%
7,135
-1,426
-17% -$282K
GDDY icon
1183
GoDaddy
GDDY
$12.3B
$1.4M ﹤0.01%
10,019
+4,707
+89% +$621K
LEG icon
1184
Leggett & Platt
LEG
$1.52B
$1.4M ﹤0.01%
121,888
+96,015
+371% +$1.36M
FE icon
1185
FirstEnergy
FE
$28.9B
$1.4M ﹤0.01%
36,488
+372
+1% +$14.4K
SANM icon
1186
Sanmina
SANM
$11.2B
$1.4M ﹤0.01%
21,064
+11,594
+122% +$741K
TAK icon
1187
Takeda Pharmaceutical
TAK
$55.1B
$1.39M ﹤0.01%
107,759
-37,369
-26% -$495K
NYF icon
1188
iShares New York Muni Bond ETF
NYF
$1.36B
$1.39M ﹤0.01%
26,114
+3,089
+13% +$165K
MEAR icon
1189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.39M ﹤0.01%
27,787
-2,881
-9% -$144K
SPYX icon
1190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$1.39M ﹤0.01%
31,152
-1,765
-5% -$75.5K
OHI icon
1191
Omega Healthcare
OHI
$15.4B
$1.39M ﹤0.01%
40,531
+2,104
+5% +$66.3K
ASX icon
1192
ASE Group
ASX
$80.8B
$1.38M ﹤0.01%
121,125
+95,714
+377% +$1.04M
TMDX icon
1193
Transmedics
TMDX
$2.5B
$1.38M ﹤0.01%
9,173
+4,027
+78% +$483K
IYG icon
1194
iShares US Financial Services ETF
IYG
$2.13B
$1.38M ﹤0.01%
21,180
+1,604
+8% +$104K
PPC icon
1195
Pilgrim's Pride
PPC
$6.82B
$1.38M ﹤0.01%
35,855
+898
+3% +$32.4K
WASH icon
1196
Washington Trust Bancorp
WASH
$732M
$1.38M ﹤0.01%
50,306
+9,708
+24% +$252K
DUSB icon
1197
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$1.38M ﹤0.01%
27,185
+12,077
+80% +$612K
PHI icon
1198
PLDT
PHI
$4.25B
$1.38M ﹤0.01%
56,050
+9,169
+20% +$221K
ONB icon
1199
Old National Bancorp
ONB
$10.1B
$1.38M ﹤0.01%
80,065
+20,947
+35% +$348K
NSIT icon
1200
Insight Enterprises
NSIT
$3.55B
$1.37M ﹤0.01%
6,930
+613
+10% +$119K
46 47
48
49 50

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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.